Home > Firstbank - West Branch > Total Deposits
Firstbank - West Branch, Total Deposits
2012-12-31 | Rank | |
Total deposits | $203,529,000 | 2,675 |
Deposits held in domestic offices | $203,529,000 | 2,674 |
Individuals, partnerships, and corporations | $195,058,000 | 2,504 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $8,468,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,451,000 | 1,808 |
Demand deposits | $52,860,000 | 1,258 |
Nontransaction accounts | $133,078,000 | 2,749 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $73,216,000 | 1,307 |
Total time deposits | $55,152,000 | 3,364 |
Total time and savings deposits | $150,669,000 | 2,898 |
Noninterest-bearing deposits | $52,860,000 | 1,724 |
Interest-bearing deposits | $150,669,000 | 2,870 |
Retail deposits | $191,319,000 | 2,609 |
Estimated insured deposits | $186,436,000 | 2,524 |
IRAs and Keogh plan accounts | $9,759,000 | 2,615 |
Brokered deposits | $3,010,000 | 1,881 |
Fully insured brokered deposits | $3,010,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $206,742,000 | 2,610 |
Deposits held in domestic offices | $206,742,000 | 2,609 |
Individuals, partnerships, and corporations | $199,654,000 | 2,424 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,086,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,816,000 | 1,754 |
Demand deposits | $50,764,000 | 1,194 |
Nontransaction accounts | $139,926,000 | 2,693 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $76,191,000 | 1,291 |
Total time deposits | $55,267,000 | 3,442 |
Total time and savings deposits | $155,978,000 | 2,812 |
Noninterest-bearing deposits | $50,765,000 | 1,699 |
Interest-bearing deposits | $155,977,000 | 2,782 |
Retail deposits | $194,024,000 | 2,537 |
Estimated insured deposits | $191,822,000 | 2,447 |
IRAs and Keogh plan accounts | $9,283,000 | 2,774 |
Brokered deposits | $4,924,000 | 1,677 |
Fully insured brokered deposits | $4,924,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $202,987,000 | 2,649 |
Deposits held in domestic offices | $202,987,000 | 2,648 |
Individuals, partnerships, and corporations | $197,053,000 | 2,459 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $5,933,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,678,000 | 2,018 |
Demand deposits | $46,134,000 | 1,303 |
Nontransaction accounts | $143,309,000 | 2,667 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $78,118,000 | 1,258 |
Total time deposits | $54,100,000 | 3,568 |
Total time and savings deposits | $156,853,000 | 2,819 |
Noninterest-bearing deposits | $46,134,000 | 1,807 |
Interest-bearing deposits | $156,853,000 | 2,787 |
Retail deposits | $190,543,000 | 2,577 |
Estimated insured deposits | $188,486,000 | 2,482 |
IRAs and Keogh plan accounts | $9,020,000 | 2,851 |
Brokered deposits | $6,638,000 | 1,520 |
Fully insured brokered deposits | $6,638,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $213,912,000 | 2,557 |
Deposits held in domestic offices | $213,912,000 | 2,556 |
Individuals, partnerships, and corporations | $206,752,000 | 2,385 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $7,157,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,809,000 | 1,903 |
Demand deposits | $47,422,000 | 1,225 |
Nontransaction accounts | $151,103,000 | 2,593 |
Money market deposit accounts (MMDAs) | $13,510,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $80,164,000 | 1,243 |
Total time deposits | $57,429,000 | 3,480 |
Total time and savings deposits | $166,490,000 | 2,728 |
Noninterest-bearing deposits | $47,422,000 | 1,741 |
Interest-bearing deposits | $166,490,000 | 2,683 |
Retail deposits | $197,198,000 | 2,506 |
Estimated insured deposits | $197,454,000 | 2,406 |
IRAs and Keogh plan accounts | $9,039,000 | 2,863 |
Brokered deposits | $9,404,000 | 1,330 |
Fully insured brokered deposits | $9,404,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $202,150,000 | 2,644 |
Deposits held in domestic offices | $202,150,000 | 2,643 |
Individuals, partnerships, and corporations | $193,062,000 | 2,503 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $9,081,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,442,000 | 1,998 |
Demand deposits | $43,270,000 | 1,310 |
Nontransaction accounts | $143,708,000 | 2,676 |
Money market deposit accounts (MMDAs) | $9,263,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $76,217,000 | 1,221 |
Total time deposits | $58,228,000 | 3,504 |
Total time and savings deposits | $158,880,000 | 2,782 |
Noninterest-bearing deposits | $43,270,000 | 1,825 |
Interest-bearing deposits | $158,880,000 | 2,770 |
Retail deposits | $189,511,000 | 2,557 |
Estimated insured deposits | $187,437,000 | 2,493 |
IRAs and Keogh plan accounts | $8,557,000 | 2,994 |
Brokered deposits | $5,643,000 | 1,721 |
Fully insured brokered deposits | $5,643,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $206,821,000 | 2,587 |
Deposits held in domestic offices | $206,821,000 | 2,587 |
Individuals, partnerships, and corporations | $197,015,000 | 2,453 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $9,805,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,306,000 | 1,744 |
Demand deposits | $48,040,000 | 1,073 |
Nontransaction accounts | $145,515,000 | 2,678 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $77,980,000 | 1,207 |
Total time deposits | $60,046,000 | 3,510 |
Total time and savings deposits | $158,781,000 | 2,786 |
Noninterest-bearing deposits | $48,040,000 | 1,577 |
Interest-bearing deposits | $158,781,000 | 2,775 |
Retail deposits | $197,839,000 | 2,447 |
Estimated insured deposits | $194,409,000 | 2,397 |
IRAs and Keogh plan accounts | $8,931,000 | 2,932 |
Brokered deposits | $4,038,000 | 2,016 |
Fully insured brokered deposits | $4,038,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $200,492,000 | 2,661 |
Deposits held in domestic offices | $200,492,000 | 2,660 |
Individuals, partnerships, and corporations | $192,965,000 | 2,497 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $7,525,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,059,000 | 2,030 |
Demand deposits | $41,908,000 | 1,217 |
Nontransaction accounts | $146,433,000 | 2,686 |
Money market deposit accounts (MMDAs) | $8,073,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $75,701,000 | 1,222 |
Total time deposits | $62,659,000 | 3,448 |
Total time and savings deposits | $158,584,000 | 2,810 |
Noninterest-bearing deposits | $41,908,000 | 1,750 |
Interest-bearing deposits | $158,584,000 | 2,803 |
Retail deposits | $191,162,000 | 2,524 |
Estimated insured deposits | $188,694,000 | 2,480 |
IRAs and Keogh plan accounts | $9,067,000 | 2,913 |
Brokered deposits | $4,494,000 | 2,026 |
Fully insured brokered deposits | $4,019,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $199,835,000 | 2,698 |
Deposits held in domestic offices | $199,835,000 | 2,696 |
Individuals, partnerships, and corporations | $191,453,000 | 2,538 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,382,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,412,000 | 1,893 |
Demand deposits | $44,760,000 | 1,081 |
Nontransaction accounts | $143,423,000 | 2,774 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $74,760,000 | 1,233 |
Total time deposits | $64,235,000 | 3,438 |
Total time and savings deposits | $155,075,000 | 2,913 |
Noninterest-bearing deposits | $44,760,000 | 1,592 |
Interest-bearing deposits | $155,075,000 | 2,912 |
Retail deposits | $193,003,000 | 2,514 |
Estimated insured deposits | $186,636,000 | 2,538 |
IRAs and Keogh plan accounts | $8,654,000 | 3,044 |
Brokered deposits | $1,659,000 | 2,629 |
Fully insured brokered deposits | $1,659,000 | 2,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $192,400,000 | 2,775 |
Deposits held in domestic offices | $192,400,000 | 2,773 |
Individuals, partnerships, and corporations | $182,094,000 | 2,648 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $10,292,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,911,000 | 1,996 |
Demand deposits | $40,306,000 | 1,195 |
Nontransaction accounts | $139,489,000 | 2,848 |
Money market deposit accounts (MMDAs) | $3,785,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $70,350,000 | 1,257 |
Total time deposits | $65,354,000 | 3,454 |
Total time and savings deposits | $152,094,000 | 2,971 |
Noninterest-bearing deposits | $40,306,000 | 1,713 |
Interest-bearing deposits | $152,094,000 | 2,962 |
Retail deposits | $183,781,000 | 2,611 |
Estimated insured deposits | $177,017,000 | 2,635 |
IRAs and Keogh plan accounts | $8,710,000 | 3,036 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $198,485,000 | 2,714 |
Deposits held in domestic offices | $198,485,000 | 2,711 |
Individuals, partnerships, and corporations | $186,588,000 | 2,600 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $11,895,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,047,000 | 1,758 |
Demand deposits | $36,441,000 | 1,276 |
Nontransaction accounts | $143,438,000 | 2,852 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $65,439,000 | 1,300 |
Total time deposits | $74,639,000 | 3,198 |
Total time and savings deposits | $162,044,000 | 2,850 |
Noninterest-bearing deposits | $36,441,000 | 1,841 |
Interest-bearing deposits | $162,044,000 | 2,840 |
Retail deposits | $181,776,000 | 2,630 |
Estimated insured deposits | $170,385,000 | 2,677 |
IRAs and Keogh plan accounts | $8,515,000 | 3,138 |
Brokered deposits | $3,000,000 | 2,495 |
Fully insured brokered deposits | $3,000,000 | 2,318 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $193,703,000 | 2,796 |
Deposits held in domestic offices | $193,703,000 | 2,794 |
Individuals, partnerships, and corporations | $184,422,000 | 2,653 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $9,273,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,633,000 | 2,077 |
Demand deposits | $33,619,000 | 1,398 |
Nontransaction accounts | $145,070,000 | 2,857 |
Money market deposit accounts (MMDAs) | $3,842,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $63,946,000 | 1,309 |
Total time deposits | $77,282,000 | 3,150 |
Total time and savings deposits | $160,084,000 | 2,917 |
Noninterest-bearing deposits | $33,619,000 | 1,967 |
Interest-bearing deposits | $160,084,000 | 2,901 |
Retail deposits | $177,365,000 | 2,687 |
Estimated insured deposits | $170,032,000 | 2,697 |
IRAs and Keogh plan accounts | $8,533,000 | 3,113 |
Brokered deposits | $3,000,000 | 2,586 |
Fully insured brokered deposits | $3,000,000 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $193,755,000 | 2,835 |
Deposits held in domestic offices | $193,755,000 | 2,833 |
Individuals, partnerships, and corporations | $184,111,000 | 2,698 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $9,633,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,593,000 | 1,969 |
Demand deposits | $32,083,000 | 1,459 |
Nontransaction accounts | $143,162,000 | 2,924 |
Money market deposit accounts (MMDAs) | $3,847,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $61,886,000 | 1,342 |
Total time deposits | $77,429,000 | 3,223 |
Total time and savings deposits | $161,672,000 | 2,932 |
Noninterest-bearing deposits | $32,083,000 | 2,051 |
Interest-bearing deposits | $161,672,000 | 2,915 |
Retail deposits | $182,717,000 | 2,652 |
Estimated insured deposits | $169,506,000 | 2,753 |
IRAs and Keogh plan accounts | $8,305,000 | 3,213 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $191,984,000 | 2,855 |
Deposits held in domestic offices | $191,984,000 | 2,853 |
Individuals, partnerships, and corporations | $182,387,000 | 2,715 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $9,584,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,916,000 | 2,018 |
Demand deposits | $34,694,000 | 1,337 |
Nontransaction accounts | $142,068,000 | 2,919 |
Money market deposit accounts (MMDAs) | $3,653,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $55,460,000 | 1,394 |
Total time deposits | $82,955,000 | 3,094 |
Total time and savings deposits | $157,290,000 | 2,974 |
Noninterest-bearing deposits | $34,742,000 | 1,897 |
Interest-bearing deposits | $157,242,000 | 2,962 |
Retail deposits | $154,346,000 | 2,764 |
Estimated insured deposits | $174,670,000 | 2,656 |
IRAs and Keogh plan accounts | $8,459,000 | 3,150 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $188,990,000 | 2,877 |
Deposits held in domestic offices | $188,990,000 | 2,875 |
Individuals, partnerships, and corporations | $178,441,000 | 2,748 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $10,540,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,693,000 | 1,818 |
Demand deposits | $32,580,000 | 1,353 |
Nontransaction accounts | $139,297,000 | 2,993 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $53,623,000 | 1,424 |
Total time deposits | $82,018,000 | 3,167 |
Total time and savings deposits | $156,410,000 | 2,986 |
Noninterest-bearing deposits | $32,580,000 | 1,962 |
Interest-bearing deposits | $156,410,000 | 2,957 |
Retail deposits | $154,703,000 | 2,731 |
Estimated insured deposits | $171,382,000 | 2,696 |
IRAs and Keogh plan accounts | $8,418,000 | 3,136 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $182,248,000 | 2,969 |
Deposits held in domestic offices | $182,248,000 | 2,967 |
Individuals, partnerships, and corporations | $173,401,000 | 2,820 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $8,824,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,428,000 | 2,034 |
Demand deposits | $31,791,000 | 1,450 |
Nontransaction accounts | $135,820,000 | 3,050 |
Money market deposit accounts (MMDAs) | $3,723,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $51,665,000 | 1,439 |
Total time deposits | $80,432,000 | 3,252 |
Total time and savings deposits | $150,457,000 | 3,096 |
Noninterest-bearing deposits | $31,791,000 | 2,026 |
Interest-bearing deposits | $150,457,000 | 3,073 |
Retail deposits | $149,742,000 | 2,809 |
Estimated insured deposits | $153,431,000 | 2,601 |
IRAs and Keogh plan accounts | $8,428,000 | 3,114 |
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 | $182,681,000 | 2,956 |
Deposits held in domestic offices | $182,681,000 | 2,954 |
Individuals, partnerships, and corporations | $172,919,000 | 2,808 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $9,745,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,012,000 | 1,991 |
Demand deposits | $28,174,000 | 1,682 |
Nontransaction accounts | $136,669,000 | 3,033 |
Money market deposit accounts (MMDAs) | $3,690,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $52,001,000 | 1,424 |
Total time deposits | $80,976,000 | 3,258 |
Total time and savings deposits | $154,507,000 | 3,021 |
Noninterest-bearing deposits | $28,174,000 | 2,281 |
Interest-bearing deposits | $154,507,000 | 2,987 |
Retail deposits | $150,899,000 | 2,790 |
Estimated insured deposits | $151,546,000 | 2,628 |
IRAs and Keogh plan accounts | $8,030,000 | 3,158 |
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 | $178,584,000 | 2,957 |
Deposits held in domestic offices | $178,584,000 | 2,955 |
Individuals, partnerships, and corporations | $168,787,000 | 2,834 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $9,751,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,048,000 | 2,153 |
Demand deposits | $31,069,000 | 1,465 |
Nontransaction accounts | $135,536,000 | 2,990 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $49,845,000 | 1,422 |
Total time deposits | $82,004,000 | 3,179 |
Total time and savings deposits | $147,515,000 | 3,081 |
Noninterest-bearing deposits | $31,069,000 | 2,045 |
Interest-bearing deposits | $147,515,000 | 3,051 |
Retail deposits | $147,006,000 | 2,815 |
Estimated insured deposits | $152,847,000 | 2,567 |
IRAs and Keogh plan accounts | $7,914,000 | 3,105 |
Brokered deposits | $608,000 | 3,528 |
Fully insured brokered deposits | $608,000 | 3,347 |
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 | $175,770,000 | 2,979 |
Deposits held in domestic offices | $175,770,000 | 2,976 |
Individuals, partnerships, and corporations | $170,180,000 | 2,794 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $5,569,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,300,000 | 2,001 |
Demand deposits | $31,165,000 | 1,437 |
Nontransaction accounts | $131,470,000 | 3,034 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $52,044,000 | 1,406 |
Total time deposits | $75,620,000 | 3,317 |
Total time and savings deposits | $144,605,000 | 3,084 |
Noninterest-bearing deposits | $31,165,000 | 2,028 |
Interest-bearing deposits | $144,605,000 | 3,050 |
Retail deposits | $150,315,000 | 2,753 |
Estimated insured deposits | $153,204,000 | 2,543 |
IRAs and Keogh plan accounts | $7,762,000 | 3,094 |
Brokered deposits | $608,000 | 3,325 |
Fully insured brokered deposits | $608,000 | 3,166 |
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 | $176,041,000 | 2,963 |
Deposits held in domestic offices | $176,041,000 | 2,960 |
Individuals, partnerships, and corporations | $171,297,000 | 2,777 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $4,733,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,527,000 | 2,129 |
Demand deposits | $33,560,000 | 1,353 |
Nontransaction accounts | $132,514,000 | 2,999 |
Money market deposit accounts (MMDAs) | $3,770,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $54,014,000 | 1,383 |
Total time deposits | $74,728,000 | 3,307 |
Total time and savings deposits | $142,481,000 | 3,111 |
Noninterest-bearing deposits | $33,560,000 | 1,924 |
Interest-bearing deposits | $142,481,000 | 3,076 |
Retail deposits | $152,304,000 | 2,717 |
Estimated insured deposits | $153,935,000 | 2,513 |
IRAs and Keogh plan accounts | $7,634,000 | 3,128 |
Brokered deposits | $608,000 | 3,099 |
Fully insured brokered deposits | $608,000 | 2,904 |
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 | $177,602,000 | 2,923 |
Deposits held in domestic offices | $177,602,000 | 2,920 |
Individuals, partnerships, and corporations | $171,149,000 | 2,761 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $6,425,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,626,000 | 2,377 |
Demand deposits | $29,989,000 | 1,559 |
Nontransaction accounts | $137,976,000 | 2,924 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $52,283,000 | 1,388 |
Total time deposits | $82,057,000 | 3,073 |
Total time and savings deposits | $147,613,000 | 3,029 |
Noninterest-bearing deposits | $29,989,000 | 2,116 |
Interest-bearing deposits | $147,613,000 | 3,004 |
Retail deposits | $151,176,000 | 2,734 |
Estimated insured deposits | $154,443,000 | 2,479 |
IRAs and Keogh plan accounts | $7,411,000 | 3,175 |
Brokered deposits | $608,000 | 3,055 |
Fully insured brokered deposits | $608,000 | 2,856 |
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 | $178,254,000 | 2,866 |
Deposits held in domestic offices | $178,254,000 | 2,864 |
Individuals, partnerships, and corporations | $171,763,000 | 2,725 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $6,453,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,408,000 | 2,197 |
Demand deposits | $31,776,000 | 1,477 |
Nontransaction accounts | $135,846,000 | 2,905 |
Money market deposit accounts (MMDAs) | $4,085,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $49,396,000 | 1,436 |
Total time deposits | $82,366,000 | 3,017 |
Total time and savings deposits | $146,478,000 | 3,001 |
Noninterest-bearing deposits | $31,776,000 | 2,015 |
Interest-bearing deposits | $146,478,000 | 2,974 |
Retail deposits | $153,241,000 | 2,657 |
Estimated insured deposits | $157,034,000 | 2,393 |
IRAs and Keogh plan accounts | $7,404,000 | 3,151 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $180,153,000 | 2,821 |
Deposits held in domestic offices | $180,153,000 | 2,818 |
Individuals, partnerships, and corporations | $172,009,000 | 2,705 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $8,130,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,850,000 | 1,950 |
Demand deposits | $34,241,000 | 1,309 |
Nontransaction accounts | $135,303,000 | 2,893 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $49,418,000 | 1,417 |
Total time deposits | $81,283,000 | 3,046 |
Total time and savings deposits | $145,912,000 | 2,963 |
Noninterest-bearing deposits | $34,241,000 | 1,852 |
Interest-bearing deposits | $145,912,000 | 2,944 |
Retail deposits | $157,105,000 | 2,575 |
Estimated insured deposits | $156,276,000 | 2,397 |
IRAs and Keogh plan accounts | $7,424,000 | 3,150 |
Brokered deposits | $606,000 | 3,034 |
Fully insured brokered deposits | $606,000 | 2,817 |
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 | $175,895,000 | 2,894 |
Deposits held in domestic offices | $175,895,000 | 2,892 |
Individuals, partnerships, and corporations | $172,435,000 | 2,728 |
U.S. Government | $102,000 | 579 |
States and political subdivisions in the U.S. | $3,357,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,733,000 | 2,405 |
Demand deposits | $30,914,000 | 1,668 |
Nontransaction accounts | $135,162,000 | 2,906 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $50,909,000 | 1,413 |
Total time deposits | $79,594,000 | 3,096 |
Total time and savings deposits | $144,981,000 | 3,002 |
Noninterest-bearing deposits | $30,915,000 | 2,183 |
Interest-bearing deposits | $144,980,000 | 2,980 |
Retail deposits | $153,970,000 | 2,652 |
Estimated insured deposits | $156,201,000 | 2,411 |
IRAs and Keogh plan accounts | $7,412,000 | 3,145 |
Brokered deposits | $608,000 | 3,047 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $174,579,000 | 2,909 |
Deposits held in domestic offices | $174,579,000 | 2,907 |
Individuals, partnerships, and corporations | $171,325,000 | 2,740 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $3,240,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,719,000 | 2,631 |
Demand deposits | $29,413,000 | 1,803 |
Nontransaction accounts | $135,860,000 | 2,875 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $48,872,000 | 1,417 |
Total time deposits | $81,734,000 | 3,007 |
Total time and savings deposits | $145,166,000 | 2,990 |
Noninterest-bearing deposits | $29,413,000 | 2,282 |
Interest-bearing deposits | $145,166,000 | 2,978 |
Retail deposits | $150,189,000 | 2,723 |
Estimated insured deposits | $152,536,000 | 2,469 |
IRAs and Keogh plan accounts | $7,368,000 | 3,112 |
Brokered deposits | $1,675,000 | 2,734 |
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 | $177,911,000 | 2,843 |
Deposits held in domestic offices | $177,911,000 | 2,840 |
Individuals, partnerships, and corporations | $173,183,000 | 2,692 |
U.S. Government | $130,000 | 706 |
States and political subdivisions in the U.S. | $4,598,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,212,000 | 2,413 |
Demand deposits | $32,475,000 | 1,637 |
Nontransaction accounts | $135,699,000 | 2,824 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $49,208,000 | 1,386 |
Total time deposits | $81,072,000 | 2,975 |
Total time and savings deposits | $145,436,000 | 2,922 |
Noninterest-bearing deposits | $32,475,000 | 2,125 |
Interest-bearing deposits | $145,436,000 | 2,909 |
Retail deposits | $152,708,000 | 2,577 |
Estimated insured deposits | $153,180,000 | 2,411 |
IRAs and Keogh plan accounts | $7,354,000 | 3,064 |
Brokered deposits | $3,067,000 | 2,407 |
Fully insured brokered deposits | $3,067,000 | 2,141 |
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 | $176,038,000 | 2,829 |
Deposits held in domestic offices | $176,038,000 | 2,826 |
Individuals, partnerships, and corporations | $170,613,000 | 2,705 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $5,411,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,076,000 | 2,325 |
Demand deposits | $33,874,000 | 1,596 |
Nontransaction accounts | $132,962,000 | 2,852 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $50,083,000 | 1,360 |
Total time deposits | $76,474,000 | 3,070 |
Total time and savings deposits | $142,164,000 | 2,955 |
Noninterest-bearing deposits | $33,874,000 | 2,044 |
Interest-bearing deposits | $142,164,000 | 2,939 |
Retail deposits | $153,510,000 | 2,534 |
Estimated insured deposits | $151,766,000 | 2,408 |
IRAs and Keogh plan accounts | $7,366,000 | 3,056 |
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 | $177,160,000 | 2,801 |
Deposits held in domestic offices | $177,160,000 | 2,797 |
Individuals, partnerships, and corporations | $173,444,000 | 2,662 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $3,699,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,497,000 | 2,515 |
Demand deposits | $33,938,000 | 1,687 |
Nontransaction accounts | $134,663,000 | 2,766 |
Money market deposit accounts (MMDAs) | $6,969,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $53,318,000 | 1,301 |
Total time deposits | $74,376,000 | 3,055 |
Total time and savings deposits | $143,222,000 | 2,916 |
Noninterest-bearing deposits | $33,938,000 | 2,081 |
Interest-bearing deposits | $143,222,000 | 2,904 |
Retail deposits | $153,580,000 | 2,549 |
Estimated insured deposits | $150,205,000 | 2,422 |
IRAs and Keogh plan accounts | $6,992,000 | 3,156 |
Brokered deposits | $1,814,000 | 2,533 |
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 | $169,405,000 | 2,897 |
Deposits held in domestic offices | $169,405,000 | 2,893 |
Individuals, partnerships, and corporations | $164,814,000 | 2,751 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $4,557,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,402,000 | 2,742 |
Demand deposits | $32,068,000 | 1,810 |
Nontransaction accounts | $129,003,000 | 2,835 |
Money market deposit accounts (MMDAs) | $7,112,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $50,712,000 | 1,331 |
Total time deposits | $71,179,000 | 3,089 |
Total time and savings deposits | $137,337,000 | 2,994 |
Noninterest-bearing deposits | $32,068,000 | 2,176 |
Interest-bearing deposits | $137,337,000 | 2,992 |
Retail deposits | $147,016,000 | 2,645 |
Estimated insured deposits | $145,372,000 | 2,478 |
IRAs and Keogh plan accounts | $6,896,000 | 3,139 |
Brokered deposits | $1,239,000 | 2,494 |
Fully insured brokered deposits | $1,239,000 | 2,219 |
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 | $178,399,000 | 2,752 |
Deposits held in domestic offices | $178,399,000 | 2,748 |
Individuals, partnerships, and corporations | $173,444,000 | 2,626 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $4,925,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,720,000 | 2,650 |
Demand deposits | $32,266,000 | 1,894 |
Nontransaction accounts | $135,679,000 | 2,664 |
Money market deposit accounts (MMDAs) | $7,923,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $52,890,000 | 1,300 |
Total time deposits | $74,865,000 | 2,855 |
Total time and savings deposits | $146,133,000 | 2,797 |
Noninterest-bearing deposits | $32,266,000 | 2,227 |
Interest-bearing deposits | $146,133,000 | 2,796 |
Retail deposits | $149,847,000 | 2,596 |
Estimated insured deposits | $141,195,000 | 2,554 |
IRAs and Keogh plan accounts | $6,731,000 | 3,174 |
Brokered deposits | $9,789,000 | 1,348 |
Fully insured brokered deposits | $9,789,000 | 1,177 |
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 | $175,724,000 | 2,733 |
Deposits held in domestic offices | $175,724,000 | 2,729 |
Individuals, partnerships, and corporations | $171,156,000 | 2,601 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $4,551,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,858,000 | 2,612 |
Demand deposits | $32,902,000 | 1,839 |
Nontransaction accounts | $132,865,000 | 2,671 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $58,828,000 | 1,209 |
Total time deposits | $64,023,000 | 3,219 |
Total time and savings deposits | $142,821,000 | 2,804 |
Noninterest-bearing deposits | $32,902,000 | 2,155 |
Interest-bearing deposits | $142,822,000 | 2,800 |
Retail deposits | $156,941,000 | 2,447 |
Estimated insured deposits | $140,242,000 | 2,541 |
IRAs and Keogh plan accounts | $6,307,000 | 3,331 |
Brokered deposits | $4,553,000 | 1,736 |
Fully insured brokered deposits | $4,553,000 | 1,515 |
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 | $172,092,000 | 2,737 |
Deposits held in domestic offices | $172,092,000 | 2,734 |
Individuals, partnerships, and corporations | $168,834,000 | 2,575 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $3,246,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,128,000 | 2,540 |
Demand deposits | $34,621,000 | 1,721 |
Nontransaction accounts | $127,964,000 | 2,692 |
Money market deposit accounts (MMDAs) | $10,510,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $54,348,000 | 1,233 |
Total time deposits | $63,106,000 | 3,144 |
Total time and savings deposits | $137,471,000 | 2,845 |
Noninterest-bearing deposits | $34,621,000 | 2,002 |
Interest-bearing deposits | $137,471,000 | 2,852 |
Retail deposits | $153,550,000 | 2,472 |
Estimated insured deposits | $139,516,000 | 2,515 |
IRAs and Keogh plan accounts | $6,158,000 | 3,367 |
Brokered deposits | $4,553,000 | 1,606 |
Fully insured brokered deposits | $4,553,000 | 1,391 |
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 | $169,512,000 | 2,758 |
Deposits held in domestic offices | $169,512,000 | 2,753 |
Individuals, partnerships, and corporations | $163,464,000 | 2,640 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,046,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,812,000 | 2,712 |
Demand deposits | $31,674,000 | 1,864 |
Nontransaction accounts | $127,700,000 | 2,673 |
Money market deposit accounts (MMDAs) | $11,864,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $47,627,000 | 1,349 |
Total time deposits | $68,209,000 | 2,897 |
Total time and savings deposits | $137,838,000 | 2,848 |
Noninterest-bearing deposits | $31,674,000 | 2,118 |
Interest-bearing deposits | $137,838,000 | 2,852 |
Retail deposits | $149,240,000 | 2,550 |
Estimated insured deposits | $136,496,000 | 2,581 |
IRAs and Keogh plan accounts | $5,933,000 | 3,446 |
Brokered deposits | $4,553,000 | 1,498 |
Fully insured brokered deposits | $4,553,000 | 1,293 |
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 | $166,164,000 | 2,786 |
Deposits held in domestic offices | $166,164,000 | 2,781 |
Individuals, partnerships, and corporations | $160,210,000 | 2,665 |
U.S. Government | $67,000 | 1,123 |
States and political subdivisions in the U.S. | $5,887,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,606,000 | 2,504 |
Demand deposits | $32,513,000 | 1,814 |
Nontransaction accounts | $120,558,000 | 2,775 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $39,208,000 | 1,567 |
Total time deposits | $65,623,000 | 2,951 |
Total time and savings deposits | $133,651,000 | 2,901 |
Noninterest-bearing deposits | $32,533,000 | 2,058 |
Interest-bearing deposits | $133,631,000 | 2,909 |
Retail deposits | $149,276,000 | 2,561 |
Estimated insured deposits | $137,360,000 | 2,563 |
IRAs and Keogh plan accounts | $5,966,000 | 3,430 |
Brokered deposits | $2,000,000 | 1,813 |
Fully insured brokered deposits | $2,000,000 | 1,582 |
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 | $167,815,000 | 2,746 |
Deposits held in domestic offices | $167,815,000 | 2,740 |
Individuals, partnerships, and corporations | $162,263,000 | 2,609 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $5,540,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,149,000 | 2,270 |
Demand deposits | $38,793,000 | 1,407 |
Nontransaction accounts | $119,666,000 | 2,777 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $37,703,000 | 1,576 |
Total time deposits | $65,265,000 | 2,938 |
Total time and savings deposits | $129,022,000 | 2,935 |
Noninterest-bearing deposits | $38,793,000 | 1,662 |
Interest-bearing deposits | $129,022,000 | 2,956 |
Retail deposits | $150,172,000 | 2,514 |
Estimated insured deposits | $135,408,000 | 2,566 |
IRAs and Keogh plan accounts | $5,451,000 | 3,686 |
Brokered deposits | $2,000,000 | 1,752 |
Fully insured brokered deposits | $2,000,000 | 1,525 |
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 | $160,773,000 | 2,807 |
Deposits held in domestic offices | $160,773,000 | 2,802 |
Individuals, partnerships, and corporations | $155,129,000 | 2,696 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $5,615,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,444,000 | 2,629 |
Demand deposits | $32,901,000 | 1,736 |
Nontransaction accounts | $118,329,000 | 2,775 |
Money market deposit accounts (MMDAs) | $17,434,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $37,171,000 | 1,585 |
Total time deposits | $63,724,000 | 2,989 |
Total time and savings deposits | $127,872,000 | 2,949 |
Noninterest-bearing deposits | $32,901,000 | 1,968 |
Interest-bearing deposits | $127,872,000 | 2,971 |
Retail deposits | $145,416,000 | 2,567 |
Estimated insured deposits | $159,460,000 | 2,187 |
IRAs and Keogh plan accounts | $5,552,000 | 3,680 |
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 | $150,370,000 | 2,964 |
Deposits held in domestic offices | $150,370,000 | 2,959 |
Individuals, partnerships, and corporations | $145,065,000 | 2,825 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $5,289,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,447,000 | 3,137 |
Demand deposits | $26,213,000 | 2,166 |
Nontransaction accounts | $114,923,000 | 2,843 |
Money market deposit accounts (MMDAs) | $17,704,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $36,858,000 | 1,573 |
Total time deposits | $60,361,000 | 3,141 |
Total time and savings deposits | $124,157,000 | 3,017 |
Noninterest-bearing deposits | $26,213,000 | 2,355 |
Interest-bearing deposits | $124,157,000 | 3,037 |
Retail deposits | $136,142,000 | 2,704 |
Estimated insured deposits | $148,433,000 | 2,324 |
IRAs and Keogh plan accounts | $5,534,000 | 3,698 |
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 | $151,804,000 | 2,922 |
Deposits held in domestic offices | $151,804,000 | 2,918 |
Individuals, partnerships, and corporations | $147,044,000 | 2,762 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $4,696,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,546,000 | 2,396 |
Demand deposits | $31,790,000 | 1,599 |
Nontransaction accounts | $110,258,000 | 2,529 |
Money market deposit accounts (MMDAs) | $18,316,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $35,278,000 | 1,380 |
Total time deposits | $56,664,000 | 2,855 |
Total time and savings deposits | $120,014,000 | 3,102 |
Noninterest-bearing deposits | $31,790,000 | 1,920 |
Interest-bearing deposits | $120,014,000 | 3,091 |
Retail deposits | $139,382,000 | 2,645 |
Estimated insured deposits | $130,851,000 | 2,639 |
IRAs and Keogh plan accounts | $5,478,000 | 3,730 |
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 | $153,046,000 | 2,898 |
Deposits held in domestic offices | $153,046,000 | 2,896 |
Individuals, partnerships, and corporations | $148,656,000 | 2,754 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $4,351,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,532,000 | 2,337 |
Demand deposits | $32,246,000 | 1,540 |
Nontransaction accounts | $111,514,000 | 2,507 |
Money market deposit accounts (MMDAs) | $19,266,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $34,413,000 | 1,400 |
Total time deposits | $57,835,000 | 2,851 |
Total time and savings deposits | $120,800,000 | 3,091 |
Noninterest-bearing deposits | $32,246,000 | 1,873 |
Interest-bearing deposits | $120,800,000 | 3,090 |
Retail deposits | $140,548,000 | 2,631 |
Estimated insured deposits | $127,506,000 | 2,711 |
IRAs and Keogh plan accounts | $5,429,000 | 3,793 |
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 | $150,978,000 | 2,933 |
Deposits held in domestic offices | $150,978,000 | 2,929 |
Individuals, partnerships, and corporations | $147,212,000 | 2,765 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $3,713,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,188,000 | 2,623 |
Demand deposits | $28,069,000 | 1,855 |
Nontransaction accounts | $113,790,000 | 2,436 |
Money market deposit accounts (MMDAs) | $19,564,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $31,948,000 | 1,446 |
Total time deposits | $62,278,000 | 2,662 |
Total time and savings deposits | $122,909,000 | 3,027 |
Noninterest-bearing deposits | $28,069,000 | 2,188 |
Interest-bearing deposits | $122,909,000 | 3,026 |
Retail deposits | $136,464,000 | 2,686 |
Estimated insured deposits | $135,865,000 | 2,561 |
IRAs and Keogh plan accounts | $5,482,000 | 3,769 |
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 | $146,799,000 | 2,981 |
Deposits held in domestic offices | $146,799,000 | 2,976 |
Individuals, partnerships, and corporations | $142,971,000 | 2,806 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $3,791,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,979,000 | 2,856 |
Demand deposits | $24,312,000 | 2,006 |
Nontransaction accounts | $113,820,000 | 2,427 |
Money market deposit accounts (MMDAs) | $19,630,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $31,132,000 | 1,450 |
Total time deposits | $63,058,000 | 2,629 |
Total time and savings deposits | $122,487,000 | 3,025 |
Noninterest-bearing deposits | $24,315,000 | 2,313 |
Interest-bearing deposits | $122,484,000 | 3,026 |
Retail deposits | $132,918,000 | 2,717 |
Estimated insured deposits | $121,486,000 | 2,837 |
IRAs and Keogh plan accounts | $5,493,000 | 3,744 |
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 | $153,198,000 | 2,795 |
Deposits held in domestic offices | $153,198,000 | 2,792 |
Individuals, partnerships, and corporations | $148,428,000 | 2,668 |
U.S. Government | $99,000 | 1,110 |
States and political subdivisions in the U.S. | $4,667,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,679,000 | 2,409 |
Demand deposits | $28,848,000 | 1,666 |
Nontransaction accounts | $114,519,000 | 2,346 |
Money market deposit accounts (MMDAs) | $19,304,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $30,188,000 | 1,407 |
Total time deposits | $65,027,000 | 2,527 |
Total time and savings deposits | $124,350,000 | 2,930 |
Noninterest-bearing deposits | $28,848,000 | 1,956 |
Interest-bearing deposits | $124,350,000 | 2,930 |
Retail deposits | $138,129,000 | 2,582 |
Estimated insured deposits | $126,908,000 | 2,654 |
IRAs and Keogh plan accounts | $5,495,000 | 3,678 |
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 | $150,967,000 | 2,697 |
Deposits held in domestic offices | $150,967,000 | 2,691 |
Individuals, partnerships, and corporations | $146,590,000 | 2,568 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $4,361,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,277,000 | 2,510 |
Demand deposits | $26,444,000 | 1,812 |
Nontransaction accounts | $114,690,000 | 2,230 |
Money market deposit accounts (MMDAs) | $10,690,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $30,240,000 | 1,280 |
Total time deposits | $73,760,000 | 2,234 |
Total time and savings deposits | $124,523,000 | 2,799 |
Noninterest-bearing deposits | $26,444,000 | 2,048 |
Interest-bearing deposits | $124,523,000 | 2,811 |
Retail deposits | $130,175,000 | 2,585 |
Estimated insured deposits | $131,850,000 | 2,495 |
IRAs and Keogh plan accounts | $5,403,000 | 3,662 |
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 | $152,856,000 | 2,567 |
Deposits held in domestic offices | $152,856,000 | 2,561 |
Individuals, partnerships, and corporations | $147,188,000 | 2,469 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,645,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,064,000 | 2,402 |
Demand deposits | $25,165,000 | 1,817 |
Nontransaction accounts | $117,792,000 | 2,061 |
Money market deposit accounts (MMDAs) | $9,930,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $29,683,000 | 1,160 |
Total time deposits | $78,179,000 | 2,068 |
Total time and savings deposits | $127,691,000 | 2,621 |
Noninterest-bearing deposits | $25,165,000 | 2,042 |
Interest-bearing deposits | $127,691,000 | 2,633 |
Retail deposits | $132,749,000 | 2,459 |
Estimated insured deposits | $135,112,000 | 2,350 |
IRAs and Keogh plan accounts | $5,381,000 | 3,607 |
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 | $143,399,000 | 2,654 |
Deposits held in domestic offices | $143,399,000 | 2,649 |
Individuals, partnerships, and corporations | $138,343,000 | 2,550 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $5,039,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,609,000 | 2,407 |
Demand deposits | $26,196,000 | 1,747 |
Nontransaction accounts | $107,790,000 | 2,166 |
Money market deposit accounts (MMDAs) | $11,628,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $29,228,000 | 1,240 |
Total time deposits | $66,934,000 | 2,285 |
Total time and savings deposits | $117,203,000 | 2,789 |
Noninterest-bearing deposits | $26,196,000 | 1,910 |
Interest-bearing deposits | $117,203,000 | 2,804 |
Retail deposits | $126,707,000 | 2,558 |
Estimated insured deposits | $124,655,000 | 2,522 |
IRAs and Keogh plan accounts | $5,127,000 | 3,865 |
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 | $141,062,000 | 2,708 |
Deposits held in domestic offices | $141,062,000 | 2,703 |
Individuals, partnerships, and corporations | $134,886,000 | 2,631 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,175,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,028,000 | 2,756 |
Demand deposits | $21,980,000 | 2,146 |
Nontransaction accounts | $109,036,000 | 2,096 |
Money market deposit accounts (MMDAs) | $21,360,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $26,865,000 | 1,334 |
Total time deposits | $60,811,000 | 2,490 |
Total time and savings deposits | $119,084,000 | 2,731 |
Noninterest-bearing deposits | $21,980,000 | 2,302 |
Interest-bearing deposits | $119,082,000 | 2,746 |
Retail deposits | $131,042,000 | 2,500 |
Estimated insured deposits | $119,454,000 | 2,654 |
IRAs and Keogh plan accounts | $4,605,000 | 4,233 |
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 | $121,262,000 | 3,072 |
Deposits held in domestic offices | $121,262,000 | 3,065 |
Individuals, partnerships, and corporations | $116,345,000 | 2,980 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,911,000 | 3,499 |
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 | $24,190,000 | 3,470 |
Demand deposits | $15,460,000 | 2,876 |
Nontransaction accounts | $97,072,000 | 2,285 |
Money market deposit accounts (MMDAs) | $8,612,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $23,616,000 | 1,479 |
Total time deposits | $64,844,000 | 2,308 |
Total time and savings deposits | $105,802,000 | 3,009 |
Noninterest-bearing deposits | $15,460,000 | 3,052 |
Interest-bearing deposits | $105,802,000 | 3,036 |
Retail deposits | $108,361,000 | 2,977 |
Estimated insured deposits | $111,635,000 | 2,828 |
IRAs and Keogh plan accounts | $4,147,000 | 4,694 |
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 | $110,232,000 | 3,455 |
Deposits held in domestic offices | $110,232,000 | 3,444 |
Individuals, partnerships, and corporations | $104,142,000 | 3,376 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $6,045,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,907,000 | 3,612 |
Demand deposits | $13,904,000 | 3,256 |
Nontransaction accounts | $86,325,000 | 2,618 |
Money market deposit accounts (MMDAs) | $5,187,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $23,688,000 | 1,591 |
Total time deposits | $57,450,000 | 2,632 |
Total time and savings deposits | $96,328,000 | 3,354 |
Noninterest-bearing deposits | $13,904,000 | 3,432 |
Interest-bearing deposits | $96,328,000 | 3,391 |
Retail deposits | $98,956,000 | 3,369 |
Estimated insured deposits | $102,143,000 | 3,194 |
IRAs and Keogh plan accounts | $4,014,000 | 5,072 |
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 | $90,185,000 | 4,201 |
Deposits held in domestic offices | $90,185,000 | 4,192 |
Individuals, partnerships, and corporations | $85,899,000 | 4,081 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $4,236,000 | 3,800 |
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 | $20,050,000 | 4,245 |
Demand deposits | $10,781,000 | 3,998 |
Nontransaction accounts | $70,135,000 | 3,200 |
Money market deposit accounts (MMDAs) | $3,250,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $18,867,000 | 2,023 |
Total time deposits | $48,018,000 | 3,106 |
Total time and savings deposits | $79,404,000 | 4,068 |
Noninterest-bearing deposits | $10,781,000 | 4,203 |
Interest-bearing deposits | $79,404,000 | 4,116 |
Retail deposits | $83,201,000 | 4,037 |
Estimated insured deposits | $85,737,000 | 3,888 |
IRAs and Keogh plan accounts | $3,723,000 | 5,484 |
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 | $76,751,000 | 4,807 |
Deposits held in domestic offices | $76,751,000 | 4,797 |
Individuals, partnerships, and corporations | $72,846,000 | 4,701 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $3,853,000 | 3,946 |
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 | $15,539,000 | 5,401 |
Demand deposits | $9,691,000 | 4,374 |
Nontransaction accounts | $61,212,000 | 3,490 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $20,695,000 | 2,097 |
Total time deposits | $36,949,000 | 3,612 |
Total time and savings deposits | $67,060,000 | 4,683 |
Noninterest-bearing deposits | $9,691,000 | 4,599 |
Interest-bearing deposits | $67,060,000 | 4,739 |
Retail deposits | $68,721,000 | 4,851 |
Estimated insured deposits | $71,154,000 | 4,598 |
IRAs and Keogh plan accounts | $2,732,000 | 6,601 |
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 | $45,158,000 | 7,569 |
Deposits held in domestic offices | $45,158,000 | 7,561 |
Individuals, partnerships, and corporations | $43,781,000 | 7,229 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $1,330,000 | 7,255 |
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 | $9,156,000 | 7,693 |
Demand deposits | $6,064,000 | 6,078 |
Nontransaction accounts | $36,002,000 | 5,662 |
Money market deposit accounts (MMDAs) | $2,746,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 3,005 |
Total time deposits | $19,145,000 | 6,162 |
Total time and savings deposits | $39,094,000 | 7,359 |
Noninterest-bearing deposits | $6,064,000 | 6,394 |
Interest-bearing deposits | $39,094,000 | 7,505 |
Retail deposits | $39,360,000 | 7,755 |
Estimated insured deposits | $40,179,000 | 7,596 |
IRAs and Keogh plan accounts | $1,516,000 | 9,110 |
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 | $34,339,000 | 9,133 |
Deposits held in domestic offices | $34,339,000 | 9,127 |
Individuals, partnerships, and corporations | $33,088,000 | 8,954 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,215,000 | 7,504 |
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 | $7,154,000 | 8,665 |
Demand deposits | $4,218,000 | 7,470 |
Nontransaction accounts | $27,185,000 | 6,955 |
Money market deposit accounts (MMDAs) | $4,457,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,722 |
Total time deposits | $15,697,000 | 7,345 |
Total time and savings deposits | $30,121,000 | 9,023 |
Noninterest-bearing deposits | $4,218,000 | 7,969 |
Interest-bearing deposits | $30,121,000 | 9,015 |
Retail deposits | $31,189,000 | 9,109 |
Estimated insured deposits | $31,011,000 | 9,176 |
IRAs and Keogh plan accounts | $1,609,000 | 9,290 |
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 |