Home > Firstbank - West Michigan > Total Deposits
Firstbank - West Michigan, Total Deposits
2012-12-31 | Rank | |
Total deposits | $169,665,000 | 3,082 |
Deposits held in domestic offices | $169,665,000 | 3,081 |
Individuals, partnerships, and corporations | $165,127,000 | 2,892 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,538,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,118,000 | 1,363 |
Demand deposits | $25,091,000 | 2,897 |
Nontransaction accounts | $82,547,000 | 3,870 |
Money market deposit accounts (MMDAs) | $13,921,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $31,131,000 | 2,027 |
Total time deposits | $37,495,000 | 4,363 |
Total time and savings deposits | $144,574,000 | 2,986 |
Noninterest-bearing deposits | $25,091,000 | 3,263 |
Interest-bearing deposits | $144,574,000 | 2,968 |
Retail deposits | $166,544,000 | 2,914 |
Estimated insured deposits | $146,087,000 | 3,100 |
IRAs and Keogh plan accounts | $7,792,000 | 3,103 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $166,958,000 | 3,109 |
Deposits held in domestic offices | $166,958,000 | 3,108 |
Individuals, partnerships, and corporations | $162,312,000 | 2,919 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,646,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,905,000 | 1,280 |
Demand deposits | $25,320,000 | 2,665 |
Nontransaction accounts | $83,053,000 | 3,901 |
Money market deposit accounts (MMDAs) | $13,185,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $30,502,000 | 2,051 |
Total time deposits | $39,366,000 | 4,345 |
Total time and savings deposits | $141,638,000 | 3,054 |
Noninterest-bearing deposits | $25,320,000 | 3,103 |
Interest-bearing deposits | $141,638,000 | 3,026 |
Retail deposits | $163,841,000 | 2,926 |
Estimated insured deposits | $144,872,000 | 3,109 |
IRAs and Keogh plan accounts | $7,845,000 | 3,147 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $162,687,000 | 3,179 |
Deposits held in domestic offices | $162,687,000 | 3,178 |
Individuals, partnerships, and corporations | $158,487,000 | 2,976 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,200,000 | 4,400 |
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 | $81,328,000 | 1,309 |
Demand deposits | $24,680,000 | 2,687 |
Nontransaction accounts | $81,359,000 | 4,003 |
Money market deposit accounts (MMDAs) | $10,194,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $30,420,000 | 2,053 |
Total time deposits | $40,745,000 | 4,332 |
Total time and savings deposits | $138,007,000 | 3,137 |
Noninterest-bearing deposits | $24,680,000 | 3,099 |
Interest-bearing deposits | $138,007,000 | 3,108 |
Retail deposits | $159,577,000 | 2,979 |
Estimated insured deposits | $145,265,000 | 3,106 |
IRAs and Keogh plan accounts | $7,809,000 | 3,169 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $170,930,000 | 3,089 |
Deposits held in domestic offices | $170,930,000 | 3,088 |
Individuals, partnerships, and corporations | $166,150,000 | 2,887 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $4,778,000 | 4,264 |
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 | $82,541,000 | 1,282 |
Demand deposits | $23,334,000 | 2,828 |
Nontransaction accounts | $88,389,000 | 3,844 |
Money market deposit accounts (MMDAs) | $15,219,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $31,634,000 | 1,994 |
Total time deposits | $41,536,000 | 4,347 |
Total time and savings deposits | $147,596,000 | 3,027 |
Noninterest-bearing deposits | $23,334,000 | 3,250 |
Interest-bearing deposits | $147,596,000 | 2,985 |
Retail deposits | $168,281,000 | 2,900 |
Estimated insured deposits | $146,956,000 | 3,111 |
IRAs and Keogh plan accounts | $7,926,000 | 3,145 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $162,442,000 | 3,169 |
Deposits held in domestic offices | $162,442,000 | 3,168 |
Individuals, partnerships, and corporations | $157,399,000 | 2,980 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $5,036,000 | 4,044 |
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 | $79,210,000 | 1,313 |
Demand deposits | $21,452,000 | 2,983 |
Nontransaction accounts | $83,232,000 | 3,987 |
Money market deposit accounts (MMDAs) | $13,961,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $27,200,000 | 2,101 |
Total time deposits | $42,071,000 | 4,374 |
Total time and savings deposits | $140,990,000 | 3,087 |
Noninterest-bearing deposits | $21,452,000 | 3,370 |
Interest-bearing deposits | $140,990,000 | 3,071 |
Retail deposits | $159,770,000 | 2,955 |
Estimated insured deposits | $143,806,000 | 3,136 |
IRAs and Keogh plan accounts | $7,955,000 | 3,143 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $166,907,000 | 3,097 |
Deposits held in domestic offices | $166,907,000 | 3,096 |
Individuals, partnerships, and corporations | $161,761,000 | 2,907 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $5,140,000 | 3,950 |
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 | $76,905,000 | 1,253 |
Demand deposits | $22,139,000 | 2,767 |
Nontransaction accounts | $90,002,000 | 3,824 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $28,177,000 | 2,037 |
Total time deposits | $45,775,000 | 4,204 |
Total time and savings deposits | $144,768,000 | 3,014 |
Noninterest-bearing deposits | $22,140,000 | 3,181 |
Interest-bearing deposits | $144,767,000 | 3,006 |
Retail deposits | $163,828,000 | 2,891 |
Estimated insured deposits | $145,079,000 | 3,117 |
IRAs and Keogh plan accounts | $7,999,000 | 3,182 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $166,160,000 | 3,125 |
Deposits held in domestic offices | $166,160,000 | 3,123 |
Individuals, partnerships, and corporations | $160,917,000 | 2,941 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,243,000 | 3,924 |
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 | $77,330,000 | 1,213 |
Demand deposits | $22,661,000 | 2,573 |
Nontransaction accounts | $88,830,000 | 3,896 |
Money market deposit accounts (MMDAs) | $12,583,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $27,198,000 | 2,069 |
Total time deposits | $49,049,000 | 4,079 |
Total time and savings deposits | $143,499,000 | 3,053 |
Noninterest-bearing deposits | $22,661,000 | 3,024 |
Interest-bearing deposits | $143,499,000 | 3,046 |
Retail deposits | $161,693,000 | 2,923 |
Estimated insured deposits | $148,042,000 | 3,068 |
IRAs and Keogh plan accounts | $8,059,000 | 3,169 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $162,853,000 | 3,215 |
Deposits held in domestic offices | $162,853,000 | 3,212 |
Individuals, partnerships, and corporations | $156,483,000 | 3,035 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $6,367,000 | 3,615 |
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 | $71,130,000 | 1,356 |
Demand deposits | $20,890,000 | 2,782 |
Nontransaction accounts | $91,723,000 | 3,868 |
Money market deposit accounts (MMDAs) | $11,002,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $28,496,000 | 2,031 |
Total time deposits | $52,225,000 | 3,978 |
Total time and savings deposits | $141,963,000 | 3,133 |
Noninterest-bearing deposits | $20,900,000 | 3,209 |
Interest-bearing deposits | $141,953,000 | 3,128 |
Retail deposits | $158,345,000 | 2,998 |
Estimated insured deposits | $146,471,000 | 3,130 |
IRAs and Keogh plan accounts | $7,859,000 | 3,247 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $159,142,000 | 3,265 |
Deposits held in domestic offices | $159,142,000 | 3,262 |
Individuals, partnerships, and corporations | $152,377,000 | 3,103 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $6,756,000 | 3,504 |
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 | $72,461,000 | 1,259 |
Demand deposits | $20,526,000 | 2,786 |
Nontransaction accounts | $86,681,000 | 4,039 |
Money market deposit accounts (MMDAs) | $10,076,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $23,983,000 | 2,190 |
Total time deposits | $52,622,000 | 4,038 |
Total time and savings deposits | $138,616,000 | 3,190 |
Noninterest-bearing deposits | $20,526,000 | 3,227 |
Interest-bearing deposits | $138,616,000 | 3,185 |
Retail deposits | $155,053,000 | 3,025 |
Estimated insured deposits | $144,450,000 | 3,139 |
IRAs and Keogh plan accounts | $7,888,000 | 3,264 |
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 | $156,405,000 | 3,320 |
Deposits held in domestic offices | $156,405,000 | 3,317 |
Individuals, partnerships, and corporations | $149,463,000 | 3,166 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $6,930,000 | 3,483 |
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 | $68,552,000 | 1,271 |
Demand deposits | $19,449,000 | 2,808 |
Nontransaction accounts | $87,853,000 | 4,052 |
Money market deposit accounts (MMDAs) | $7,945,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $25,581,000 | 2,116 |
Total time deposits | $54,327,000 | 4,043 |
Total time and savings deposits | $136,956,000 | 3,257 |
Noninterest-bearing deposits | $19,449,000 | 3,263 |
Interest-bearing deposits | $136,956,000 | 3,257 |
Retail deposits | $153,108,000 | 3,050 |
Estimated insured deposits | $142,377,000 | 3,132 |
IRAs and Keogh plan accounts | $8,139,000 | 3,241 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $159,853,000 | 3,275 |
Deposits held in domestic offices | $159,853,000 | 3,274 |
Individuals, partnerships, and corporations | $153,503,000 | 3,104 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,343,000 | 3,636 |
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 | $68,553,000 | 1,262 |
Demand deposits | $20,014,000 | 2,673 |
Nontransaction accounts | $91,300,000 | 3,990 |
Money market deposit accounts (MMDAs) | $8,928,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $25,820,000 | 2,109 |
Total time deposits | $56,552,000 | 4,008 |
Total time and savings deposits | $139,839,000 | 3,223 |
Noninterest-bearing deposits | $20,015,000 | 3,140 |
Interest-bearing deposits | $139,838,000 | 3,222 |
Retail deposits | $157,096,000 | 3,002 |
Estimated insured deposits | $145,164,000 | 3,115 |
IRAs and Keogh plan accounts | $8,040,000 | 3,267 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $160,518,000 | 3,307 |
Deposits held in domestic offices | $160,518,000 | 3,305 |
Individuals, partnerships, and corporations | $152,206,000 | 3,163 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $8,297,000 | 3,217 |
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 | $67,071,000 | 1,272 |
Demand deposits | $19,642,000 | 2,696 |
Nontransaction accounts | $93,447,000 | 3,980 |
Money market deposit accounts (MMDAs) | $8,345,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $26,369,000 | 2,070 |
Total time deposits | $58,733,000 | 3,973 |
Total time and savings deposits | $140,876,000 | 3,264 |
Noninterest-bearing deposits | $19,642,000 | 3,194 |
Interest-bearing deposits | $140,876,000 | 3,252 |
Retail deposits | $156,016,000 | 3,048 |
Estimated insured deposits | $143,380,000 | 3,175 |
IRAs and Keogh plan accounts | $7,383,000 | 3,481 |
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 | $153,820,000 | 3,400 |
Deposits held in domestic offices | $153,820,000 | 3,399 |
Individuals, partnerships, and corporations | $144,775,000 | 3,300 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $9,032,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,908,000 | 1,262 |
Demand deposits | $20,012,000 | 2,765 |
Nontransaction accounts | $85,912,000 | 4,173 |
Money market deposit accounts (MMDAs) | $7,501,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $19,212,000 | 2,463 |
Total time deposits | $59,200,000 | 3,982 |
Total time and savings deposits | $133,808,000 | 3,374 |
Noninterest-bearing deposits | $20,012,000 | 3,232 |
Interest-bearing deposits | $133,808,000 | 3,373 |
Retail deposits | $136,987,000 | 3,065 |
Estimated insured deposits | $142,715,000 | 3,181 |
IRAs and Keogh plan accounts | $7,290,000 | 3,484 |
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 | $145,429,000 | 3,558 |
Deposits held in domestic offices | $145,429,000 | 3,557 |
Individuals, partnerships, and corporations | $137,853,000 | 3,433 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $7,564,000 | 3,267 |
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 | $61,267,000 | 1,315 |
Demand deposits | $18,354,000 | 2,813 |
Nontransaction accounts | $84,162,000 | 4,257 |
Money market deposit accounts (MMDAs) | $7,176,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $19,766,000 | 2,409 |
Total time deposits | $57,220,000 | 4,118 |
Total time and savings deposits | $127,075,000 | 3,517 |
Noninterest-bearing deposits | $18,433,000 | 3,276 |
Interest-bearing deposits | $126,996,000 | 3,518 |
Retail deposits | $129,462,000 | 3,181 |
Estimated insured deposits | $136,171,000 | 3,307 |
IRAs and Keogh plan accounts | $7,354,000 | 3,447 |
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 | $146,724,000 | 3,540 |
Deposits held in domestic offices | $146,724,000 | 3,538 |
Individuals, partnerships, and corporations | $139,835,000 | 3,386 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $6,880,000 | 3,496 |
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 | $64,711,000 | 1,254 |
Demand deposits | $19,751,000 | 2,647 |
Nontransaction accounts | $82,013,000 | 4,325 |
Money market deposit accounts (MMDAs) | $6,565,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $20,026,000 | 2,389 |
Total time deposits | $55,422,000 | 4,259 |
Total time and savings deposits | $126,973,000 | 3,514 |
Noninterest-bearing deposits | $19,751,000 | 3,125 |
Interest-bearing deposits | $126,973,000 | 3,512 |
Retail deposits | $131,154,000 | 3,151 |
Estimated insured deposits | $124,739,000 | 3,156 |
IRAs and Keogh plan accounts | $7,245,000 | 3,478 |
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 | $144,232,000 | 3,574 |
Deposits held in domestic offices | $144,232,000 | 3,572 |
Individuals, partnerships, and corporations | $137,901,000 | 3,403 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $6,322,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,947,000 | 1,228 |
Demand deposits | $18,809,000 | 2,784 |
Nontransaction accounts | $80,285,000 | 4,379 |
Money market deposit accounts (MMDAs) | $6,844,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $19,814,000 | 2,400 |
Total time deposits | $53,626,000 | 4,381 |
Total time and savings deposits | $125,423,000 | 3,542 |
Noninterest-bearing deposits | $18,809,000 | 3,263 |
Interest-bearing deposits | $125,423,000 | 3,544 |
Retail deposits | $129,686,000 | 3,179 |
Estimated insured deposits | $121,901,000 | 3,205 |
IRAs and Keogh plan accounts | $7,184,000 | 3,431 |
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 | $145,138,000 | 3,501 |
Deposits held in domestic offices | $145,138,000 | 3,499 |
Individuals, partnerships, and corporations | $137,589,000 | 3,355 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $7,533,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,128,000 | 1,153 |
Demand deposits | $18,498,000 | 2,894 |
Nontransaction accounts | $80,010,000 | 4,286 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $17,500,000 | 2,480 |
Total time deposits | $55,790,000 | 4,194 |
Total time and savings deposits | $126,640,000 | 3,447 |
Noninterest-bearing deposits | $18,498,000 | 3,341 |
Interest-bearing deposits | $126,640,000 | 3,444 |
Retail deposits | $128,542,000 | 3,170 |
Estimated insured deposits | $120,786,000 | 3,198 |
IRAs and Keogh plan accounts | $7,110,000 | 3,375 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $146,059,000 | 3,441 |
Deposits held in domestic offices | $146,059,000 | 3,438 |
Individuals, partnerships, and corporations | $145,908,000 | 3,168 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $146,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,995,000 | 1,108 |
Demand deposits | $21,094,000 | 2,431 |
Nontransaction accounts | $82,064,000 | 4,225 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $17,723,000 | 2,484 |
Total time deposits | $56,324,000 | 4,118 |
Total time and savings deposits | $124,965,000 | 3,434 |
Noninterest-bearing deposits | $21,095,000 | 2,942 |
Interest-bearing deposits | $124,964,000 | 3,427 |
Retail deposits | $128,848,000 | 3,124 |
Estimated insured deposits | $122,575,000 | 3,120 |
IRAs and Keogh plan accounts | $7,109,000 | 3,312 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $155,113,000 | 3,284 |
Deposits held in domestic offices | $155,113,000 | 3,281 |
Individuals, partnerships, and corporations | $154,935,000 | 3,022 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $161,000 | 6,571 |
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 | $69,857,000 | 987 |
Demand deposits | $20,817,000 | 2,535 |
Nontransaction accounts | $85,256,000 | 4,126 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $18,649,000 | 2,432 |
Total time deposits | $58,336,000 | 4,006 |
Total time and savings deposits | $134,296,000 | 3,259 |
Noninterest-bearing deposits | $20,817,000 | 3,013 |
Interest-bearing deposits | $134,296,000 | 3,236 |
Retail deposits | $135,863,000 | 3,013 |
Estimated insured deposits | $127,648,000 | 2,975 |
IRAs and Keogh plan accounts | $7,302,000 | 3,230 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $164,507,000 | 3,140 |
Deposits held in domestic offices | $164,507,000 | 3,137 |
Individuals, partnerships, and corporations | $164,365,000 | 2,871 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $123,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,273,000 | 1,022 |
Demand deposits | $21,436,000 | 2,437 |
Nontransaction accounts | $96,234,000 | 3,810 |
Money market deposit accounts (MMDAs) | $11,410,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $18,916,000 | 2,391 |
Total time deposits | $65,907,000 | 3,691 |
Total time and savings deposits | $143,071,000 | 3,115 |
Noninterest-bearing deposits | $21,436,000 | 2,914 |
Interest-bearing deposits | $143,071,000 | 3,092 |
Retail deposits | $141,766,000 | 2,897 |
Estimated insured deposits | $133,903,000 | 2,844 |
IRAs and Keogh plan accounts | $7,379,000 | 3,183 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $166,451,000 | 3,066 |
Deposits held in domestic offices | $166,451,000 | 3,064 |
Individuals, partnerships, and corporations | $166,309,000 | 2,813 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
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 | $56,317,000 | 1,447 |
Demand deposits | $20,807,000 | 2,575 |
Nontransaction accounts | $110,134,000 | 3,413 |
Money market deposit accounts (MMDAs) | $22,544,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 2,418 |
Total time deposits | $69,565,000 | 3,491 |
Total time and savings deposits | $145,644,000 | 3,013 |
Noninterest-bearing deposits | $20,807,000 | 3,021 |
Interest-bearing deposits | $145,644,000 | 2,987 |
Retail deposits | $142,482,000 | 2,840 |
Estimated insured deposits | $135,612,000 | 2,757 |
IRAs and Keogh plan accounts | $7,305,000 | 3,186 |
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 | $169,941,000 | 2,967 |
Deposits held in domestic offices | $169,941,000 | 2,964 |
Individuals, partnerships, and corporations | $169,863,000 | 2,730 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $64,000 | 6,739 |
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 | $56,055,000 | 1,401 |
Demand deposits | $22,312,000 | 2,274 |
Nontransaction accounts | $113,886,000 | 3,312 |
Money market deposit accounts (MMDAs) | $21,742,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $18,518,000 | 2,405 |
Total time deposits | $73,626,000 | 3,318 |
Total time and savings deposits | $147,629,000 | 2,932 |
Noninterest-bearing deposits | $22,312,000 | 2,783 |
Interest-bearing deposits | $147,629,000 | 2,915 |
Retail deposits | $145,019,000 | 2,755 |
Estimated insured deposits | $140,253,000 | 2,660 |
IRAs and Keogh plan accounts | $7,479,000 | 3,127 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $171,972,000 | 2,959 |
Deposits held in domestic offices | $171,972,000 | 2,957 |
Individuals, partnerships, and corporations | $159,562,000 | 2,915 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $11,999,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,835 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,951,000 | 2,172 |
Demand deposits | $22,126,000 | 2,468 |
Nontransaction accounts | $128,021,000 | 3,017 |
Money market deposit accounts (MMDAs) | $33,870,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,373 |
Total time deposits | $74,963,000 | 3,265 |
Total time and savings deposits | $149,846,000 | 2,906 |
Noninterest-bearing deposits | $22,126,000 | 2,908 |
Interest-bearing deposits | $149,846,000 | 2,892 |
Retail deposits | $148,107,000 | 2,738 |
Estimated insured deposits | $143,226,000 | 2,633 |
IRAs and Keogh plan accounts | $7,589,000 | 3,080 |
Brokered deposits | $0 | 3,311 |
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 | $174,275,000 | 2,914 |
Deposits held in domestic offices | $174,275,000 | 2,912 |
Individuals, partnerships, and corporations | $160,171,000 | 2,897 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $13,711,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,902 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,896,000 | 2,307 |
Demand deposits | $19,902,000 | 2,795 |
Nontransaction accounts | $131,379,000 | 2,944 |
Money market deposit accounts (MMDAs) | $35,670,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $19,142,000 | 2,384 |
Total time deposits | $76,567,000 | 3,193 |
Total time and savings deposits | $154,373,000 | 2,822 |
Noninterest-bearing deposits | $19,903,000 | 3,160 |
Interest-bearing deposits | $154,372,000 | 2,817 |
Retail deposits | $150,133,000 | 2,724 |
Estimated insured deposits | $145,187,000 | 2,585 |
IRAs and Keogh plan accounts | $7,397,000 | 3,099 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $179,288,000 | 2,824 |
Deposits held in domestic offices | $179,288,000 | 2,821 |
Individuals, partnerships, and corporations | $163,142,000 | 2,834 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $15,795,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,972 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,959,000 | 2,175 |
Demand deposits | $19,962,000 | 2,870 |
Nontransaction accounts | $133,329,000 | 2,861 |
Money market deposit accounts (MMDAs) | $36,155,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $18,530,000 | 2,398 |
Total time deposits | $78,645,000 | 3,058 |
Total time and savings deposits | $159,326,000 | 2,742 |
Noninterest-bearing deposits | $19,962,000 | 3,245 |
Interest-bearing deposits | $159,326,000 | 2,732 |
Retail deposits | $157,119,000 | 2,513 |
Estimated insured deposits | $149,821,000 | 2,451 |
IRAs and Keogh plan accounts | $7,717,000 | 2,942 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $181,813,000 | 2,746 |
Deposits held in domestic offices | $181,813,000 | 2,743 |
Individuals, partnerships, and corporations | $165,758,000 | 2,765 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $15,623,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,854 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,461,000 | 2,160 |
Demand deposits | $20,081,000 | 2,796 |
Nontransaction accounts | $136,352,000 | 2,791 |
Money market deposit accounts (MMDAs) | $34,983,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,436 |
Total time deposits | $82,917,000 | 2,851 |
Total time and savings deposits | $161,732,000 | 2,665 |
Noninterest-bearing deposits | $20,081,000 | 3,178 |
Interest-bearing deposits | $161,732,000 | 2,646 |
Retail deposits | $157,042,000 | 2,488 |
Estimated insured deposits | $149,746,000 | 2,446 |
IRAs and Keogh plan accounts | $7,926,000 | 2,864 |
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 | $179,417,000 | 2,774 |
Deposits held in domestic offices | $179,417,000 | 2,770 |
Individuals, partnerships, and corporations | $164,034,000 | 2,783 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $14,859,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,777 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,082,000 | 2,282 |
Demand deposits | $21,076,000 | 2,792 |
Nontransaction accounts | $133,335,000 | 2,789 |
Money market deposit accounts (MMDAs) | $34,924,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $19,898,000 | 2,371 |
Total time deposits | $78,512,000 | 2,924 |
Total time and savings deposits | $158,341,000 | 2,694 |
Noninterest-bearing deposits | $21,076,000 | 3,108 |
Interest-bearing deposits | $158,341,000 | 2,675 |
Retail deposits | $155,734,000 | 2,512 |
Estimated insured deposits | $147,817,000 | 2,449 |
IRAs and Keogh plan accounts | $7,971,000 | 2,822 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $179,472,000 | 2,753 |
Deposits held in domestic offices | $179,472,000 | 2,750 |
Individuals, partnerships, and corporations | $163,963,000 | 2,763 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $15,079,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,898 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,131,000 | 2,257 |
Demand deposits | $21,753,000 | 2,740 |
Nontransaction accounts | $131,341,000 | 2,786 |
Money market deposit accounts (MMDAs) | $37,595,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $20,965,000 | 2,314 |
Total time deposits | $72,782,000 | 3,026 |
Total time and savings deposits | $157,719,000 | 2,668 |
Noninterest-bearing deposits | $21,753,000 | 3,036 |
Interest-bearing deposits | $157,719,000 | 2,655 |
Retail deposits | $155,671,000 | 2,515 |
Estimated insured deposits | $146,099,000 | 2,462 |
IRAs and Keogh plan accounts | $7,700,000 | 2,856 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $177,173,000 | 2,769 |
Deposits held in domestic offices | $177,173,000 | 2,765 |
Individuals, partnerships, and corporations | $161,035,000 | 2,777 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $15,727,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,943 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,689,000 | 2,268 |
Demand deposits | $19,839,000 | 3,075 |
Nontransaction accounts | $128,484,000 | 2,779 |
Money market deposit accounts (MMDAs) | $36,234,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $20,781,000 | 2,335 |
Total time deposits | $71,470,000 | 2,976 |
Total time and savings deposits | $157,334,000 | 2,644 |
Noninterest-bearing deposits | $19,839,000 | 3,337 |
Interest-bearing deposits | $157,334,000 | 2,638 |
Retail deposits | $153,993,000 | 2,525 |
Estimated insured deposits | $140,214,000 | 2,572 |
IRAs and Keogh plan accounts | $7,749,000 | 2,821 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $177,253,000 | 2,706 |
Deposits held in domestic offices | $177,253,000 | 2,702 |
Individuals, partnerships, and corporations | $163,759,000 | 2,687 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $13,221,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,148 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,070,000 | 2,226 |
Demand deposits | $20,934,000 | 2,879 |
Nontransaction accounts | $128,183,000 | 2,737 |
Money market deposit accounts (MMDAs) | $37,580,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $21,260,000 | 2,330 |
Total time deposits | $69,343,000 | 2,991 |
Total time and savings deposits | $156,319,000 | 2,609 |
Noninterest-bearing deposits | $20,934,000 | 3,138 |
Interest-bearing deposits | $156,319,000 | 2,601 |
Retail deposits | $157,355,000 | 2,443 |
Estimated insured deposits | $141,105,000 | 2,528 |
IRAs and Keogh plan accounts | $7,710,000 | 2,831 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $178,126,000 | 2,657 |
Deposits held in domestic offices | $178,126,000 | 2,654 |
Individuals, partnerships, and corporations | $164,456,000 | 2,633 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $13,286,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,963 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,385,000 | 2,414 |
Demand deposits | $20,900,000 | 2,876 |
Nontransaction accounts | $131,741,000 | 2,624 |
Money market deposit accounts (MMDAs) | $39,947,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $21,703,000 | 2,306 |
Total time deposits | $70,091,000 | 2,882 |
Total time and savings deposits | $157,226,000 | 2,547 |
Noninterest-bearing deposits | $20,900,000 | 3,092 |
Interest-bearing deposits | $157,226,000 | 2,546 |
Retail deposits | $158,291,000 | 2,413 |
Estimated insured deposits | $142,129,000 | 2,483 |
IRAs and Keogh plan accounts | $7,807,000 | 2,772 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $170,533,000 | 2,746 |
Deposits held in domestic offices | $170,533,000 | 2,741 |
Individuals, partnerships, and corporations | $155,322,000 | 2,749 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $14,935,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,149 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,590,000 | 2,591 |
Demand deposits | $19,418,000 | 3,004 |
Nontransaction accounts | $126,943,000 | 2,687 |
Money market deposit accounts (MMDAs) | $40,247,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $22,034,000 | 2,313 |
Total time deposits | $64,662,000 | 3,019 |
Total time and savings deposits | $151,115,000 | 2,642 |
Noninterest-bearing deposits | $19,418,000 | 3,208 |
Interest-bearing deposits | $151,115,000 | 2,648 |
Retail deposits | $154,231,000 | 2,467 |
Estimated insured deposits | $139,108,000 | 2,539 |
IRAs and Keogh plan accounts | $7,639,000 | 2,825 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $170,150,000 | 2,740 |
Deposits held in domestic offices | $170,150,000 | 2,735 |
Individuals, partnerships, and corporations | $155,609,000 | 2,723 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $14,161,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,997 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,319,000 | 2,397 |
Demand deposits | $20,453,000 | 2,900 |
Nontransaction accounts | $122,831,000 | 2,735 |
Money market deposit accounts (MMDAs) | $39,599,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $21,822,000 | 2,315 |
Total time deposits | $61,410,000 | 3,117 |
Total time and savings deposits | $149,697,000 | 2,635 |
Noninterest-bearing deposits | $20,453,000 | 3,088 |
Interest-bearing deposits | $149,697,000 | 2,633 |
Retail deposits | $156,006,000 | 2,439 |
Estimated insured deposits | $139,123,000 | 2,535 |
IRAs and Keogh plan accounts | $7,761,000 | 2,779 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $174,589,000 | 2,649 |
Deposits held in domestic offices | $174,589,000 | 2,644 |
Individuals, partnerships, and corporations | $159,375,000 | 2,643 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $15,003,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,084,000 | 2,453 |
Demand deposits | $18,954,000 | 3,015 |
Nontransaction accounts | $129,505,000 | 2,582 |
Money market deposit accounts (MMDAs) | $42,576,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $21,965,000 | 2,316 |
Total time deposits | $64,964,000 | 2,949 |
Total time and savings deposits | $155,635,000 | 2,513 |
Noninterest-bearing deposits | $18,954,000 | 3,188 |
Interest-bearing deposits | $155,635,000 | 2,521 |
Retail deposits | $157,172,000 | 2,402 |
Estimated insured deposits | $137,756,000 | 2,523 |
IRAs and Keogh plan accounts | $8,059,000 | 2,719 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $178,518,000 | 2,563 |
Deposits held in domestic offices | $178,518,000 | 2,558 |
Individuals, partnerships, and corporations | $160,357,000 | 2,616 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $17,792,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,013 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,203,000 | 2,399 |
Demand deposits | $17,082,000 | 3,260 |
Nontransaction accounts | $132,315,000 | 2,537 |
Money market deposit accounts (MMDAs) | $47,025,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $22,230,000 | 2,296 |
Total time deposits | $63,060,000 | 3,021 |
Total time and savings deposits | $161,436,000 | 2,392 |
Noninterest-bearing deposits | $17,082,000 | 3,409 |
Interest-bearing deposits | $161,436,000 | 2,391 |
Retail deposits | $163,853,000 | 2,316 |
Estimated insured deposits | $140,282,000 | 2,465 |
IRAs and Keogh plan accounts | $8,161,000 | 2,724 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $175,521,000 | 2,585 |
Deposits held in domestic offices | $175,521,000 | 2,582 |
Individuals, partnerships, and corporations | $160,107,000 | 2,602 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $14,850,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,790 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,177,000 | 2,558 |
Demand deposits | $16,126,000 | 3,369 |
Nontransaction accounts | $132,344,000 | 2,519 |
Money market deposit accounts (MMDAs) | $47,033,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $21,645,000 | 2,315 |
Total time deposits | $63,666,000 | 3,003 |
Total time and savings deposits | $159,395,000 | 2,416 |
Noninterest-bearing deposits | $16,127,000 | 3,502 |
Interest-bearing deposits | $159,394,000 | 2,416 |
Retail deposits | $161,229,000 | 2,329 |
Estimated insured deposits | $140,828,000 | 2,444 |
IRAs and Keogh plan accounts | $8,292,000 | 2,672 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $177,616,000 | 2,544 |
Deposits held in domestic offices | $177,616,000 | 2,540 |
Individuals, partnerships, and corporations | $163,179,000 | 2,534 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $13,917,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,841 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,031,000 | 2,248 |
Demand deposits | $16,371,000 | 3,155 |
Nontransaction accounts | $133,585,000 | 2,119 |
Money market deposit accounts (MMDAs) | $48,793,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $21,045,000 | 1,977 |
Total time deposits | $63,747,000 | 2,563 |
Total time and savings deposits | $161,245,000 | 2,393 |
Noninterest-bearing deposits | $16,371,000 | 3,483 |
Interest-bearing deposits | $161,245,000 | 2,376 |
Retail deposits | $163,693,000 | 2,293 |
Estimated insured deposits | $140,392,000 | 2,462 |
IRAs and Keogh plan accounts | $8,238,000 | 2,707 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $179,590,000 | 2,508 |
Deposits held in domestic offices | $179,590,000 | 2,504 |
Individuals, partnerships, and corporations | $164,940,000 | 2,527 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $14,096,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,850 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,047,000 | 2,244 |
Demand deposits | $17,060,000 | 2,978 |
Nontransaction accounts | $136,543,000 | 2,084 |
Money market deposit accounts (MMDAs) | $50,012,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $20,996,000 | 1,979 |
Total time deposits | $65,535,000 | 2,510 |
Total time and savings deposits | $162,530,000 | 2,370 |
Noninterest-bearing deposits | $17,060,000 | 3,305 |
Interest-bearing deposits | $162,530,000 | 2,351 |
Retail deposits | $164,680,000 | 2,274 |
Estimated insured deposits | $141,412,000 | 2,447 |
IRAs and Keogh plan accounts | $8,474,000 | 2,677 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $179,496,000 | 2,488 |
Deposits held in domestic offices | $179,496,000 | 2,483 |
Individuals, partnerships, and corporations | $165,303,000 | 2,503 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $13,550,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,744 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,511,000 | 2,477 |
Demand deposits | $18,407,000 | 2,775 |
Nontransaction accounts | $139,985,000 | 2,019 |
Money market deposit accounts (MMDAs) | $52,040,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $20,861,000 | 1,975 |
Total time deposits | $67,084,000 | 2,488 |
Total time and savings deposits | $161,089,000 | 2,378 |
Noninterest-bearing deposits | $18,407,000 | 3,093 |
Interest-bearing deposits | $161,089,000 | 2,357 |
Retail deposits | $164,283,000 | 2,263 |
Estimated insured deposits | $142,317,000 | 2,442 |
IRAs and Keogh plan accounts | $8,544,000 | 2,663 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $180,057,000 | 2,469 |
Deposits held in domestic offices | $180,057,000 | 2,465 |
Individuals, partnerships, and corporations | $165,374,000 | 2,468 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $13,946,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,626 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,669,000 | 2,080 |
Demand deposits | $18,254,000 | 2,684 |
Nontransaction accounts | $135,388,000 | 2,073 |
Money market deposit accounts (MMDAs) | $47,234,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $20,063,000 | 1,979 |
Total time deposits | $68,091,000 | 2,451 |
Total time and savings deposits | $161,803,000 | 2,361 |
Noninterest-bearing deposits | $18,254,000 | 2,992 |
Interest-bearing deposits | $161,803,000 | 2,347 |
Retail deposits | $164,678,000 | 2,237 |
Estimated insured deposits | $142,476,000 | 2,430 |
IRAs and Keogh plan accounts | $8,546,000 | 2,622 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $176,225,000 | 2,459 |
Deposits held in domestic offices | $176,225,000 | 2,455 |
Individuals, partnerships, and corporations | $162,670,000 | 2,462 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $13,102,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,842 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,233,000 | 2,139 |
Demand deposits | $16,383,000 | 2,932 |
Nontransaction accounts | $132,992,000 | 2,053 |
Money market deposit accounts (MMDAs) | $42,589,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $19,262,000 | 1,961 |
Total time deposits | $71,141,000 | 2,322 |
Total time and savings deposits | $159,842,000 | 2,331 |
Noninterest-bearing deposits | $16,383,000 | 3,234 |
Interest-bearing deposits | $159,842,000 | 2,327 |
Retail deposits | $158,580,000 | 2,270 |
Estimated insured deposits | $141,704,000 | 2,391 |
IRAs and Keogh plan accounts | $8,326,000 | 2,648 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $174,640,000 | 2,368 |
Deposits held in domestic offices | $174,640,000 | 2,362 |
Individuals, partnerships, and corporations | $156,582,000 | 2,420 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $17,640,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,809 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,527,000 | 2,214 |
Demand deposits | $16,184,000 | 2,883 |
Nontransaction accounts | $134,113,000 | 1,920 |
Money market deposit accounts (MMDAs) | $44,005,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 2,064 |
Total time deposits | $73,888,000 | 2,230 |
Total time and savings deposits | $158,456,000 | 2,237 |
Noninterest-bearing deposits | $16,184,000 | 3,133 |
Interest-bearing deposits | $158,456,000 | 2,232 |
Retail deposits | $152,990,000 | 2,249 |
Estimated insured deposits | $141,343,000 | 2,315 |
IRAs and Keogh plan accounts | $8,054,000 | 2,659 |
Brokered deposits | $1,992,000 | 1,114 |
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 | $169,976,000 | 2,327 |
Deposits held in domestic offices | $169,976,000 | 2,320 |
Individuals, partnerships, and corporations | $155,366,000 | 2,357 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $13,478,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,031 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,689,000 | 1,007 |
Demand deposits | $14,153,000 | 3,103 |
Nontransaction accounts | $100,287,000 | 2,429 |
Money market deposit accounts (MMDAs) | $8,820,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $16,559,000 | 1,857 |
Total time deposits | $74,908,000 | 2,153 |
Total time and savings deposits | $155,823,000 | 2,168 |
Noninterest-bearing deposits | $14,153,000 | 3,343 |
Interest-bearing deposits | $155,823,000 | 2,171 |
Retail deposits | $148,205,000 | 2,222 |
Estimated insured deposits | $142,349,000 | 2,236 |
IRAs and Keogh plan accounts | $7,963,000 | 2,624 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
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 | $160,272,000 | 2,393 |
Deposits held in domestic offices | $160,272,000 | 2,390 |
Individuals, partnerships, and corporations | $148,164,000 | 2,409 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $12,084,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,189,000 | 1,086 |
Demand deposits | $15,254,000 | 2,913 |
Nontransaction accounts | $93,083,000 | 2,513 |
Money market deposit accounts (MMDAs) | $10,715,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 1,891 |
Total time deposits | $64,775,000 | 2,375 |
Total time and savings deposits | $145,018,000 | 2,243 |
Noninterest-bearing deposits | $15,254,000 | 3,108 |
Interest-bearing deposits | $145,018,000 | 2,261 |
Retail deposits | $143,719,000 | 2,256 |
Estimated insured deposits | $146,210,000 | 2,166 |
IRAs and Keogh plan accounts | $7,923,000 | 2,726 |
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 | $152,349,000 | 2,508 |
Deposits held in domestic offices | $152,349,000 | 2,501 |
Individuals, partnerships, and corporations | $140,452,000 | 2,532 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $11,877,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,064,000 | 1,280 |
Demand deposits | $15,902,000 | 2,908 |
Nontransaction accounts | $89,285,000 | 2,541 |
Money market deposit accounts (MMDAs) | $13,658,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $14,919,000 | 2,191 |
Total time deposits | $60,708,000 | 2,496 |
Total time and savings deposits | $136,447,000 | 2,370 |
Noninterest-bearing deposits | $15,902,000 | 3,099 |
Interest-bearing deposits | $136,447,000 | 2,386 |
Retail deposits | $138,362,000 | 2,367 |
Estimated insured deposits | $124,598,000 | 2,532 |
IRAs and Keogh plan accounts | $6,975,000 | 3,097 |
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 | $128,778,000 | 2,894 |
Deposits held in domestic offices | $128,778,000 | 2,887 |
Individuals, partnerships, and corporations | $120,257,000 | 2,879 |
U.S. Government | $273,000 | 867 |
States and political subdivisions in the U.S. | $8,248,000 | 2,203 |
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 | $55,478,000 | 1,446 |
Demand deposits | $15,622,000 | 2,841 |
Nontransaction accounts | $73,300,000 | 3,061 |
Money market deposit accounts (MMDAs) | $3,555,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $13,169,000 | 2,431 |
Total time deposits | $56,576,000 | 2,678 |
Total time and savings deposits | $113,156,000 | 2,798 |
Noninterest-bearing deposits | $15,622,000 | 3,018 |
Interest-bearing deposits | $113,156,000 | 2,821 |
Retail deposits | $118,725,000 | 2,724 |
Estimated insured deposits | $113,246,000 | 2,785 |
IRAs and Keogh plan accounts | $7,197,000 | 3,149 |
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 | $126,962,000 | 3,001 |
Deposits held in domestic offices | $126,962,000 | 2,992 |
Individuals, partnerships, and corporations | $119,096,000 | 2,973 |
U.S. Government | $314,000 | 1,605 |
States and political subdivisions in the U.S. | $7,552,000 | 2,368 |
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 | $49,355,000 | 1,719 |
Demand deposits | $14,372,000 | 3,123 |
Nontransaction accounts | $77,607,000 | 2,907 |
Money market deposit accounts (MMDAs) | $3,672,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 2,535 |
Total time deposits | $60,340,000 | 2,482 |
Total time and savings deposits | $112,590,000 | 2,885 |
Noninterest-bearing deposits | $14,372,000 | 3,297 |
Interest-bearing deposits | $112,590,000 | 2,915 |
Retail deposits | $115,753,000 | 2,909 |
Estimated insured deposits | $112,398,000 | 2,914 |
IRAs and Keogh plan accounts | $7,255,000 | 3,328 |
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 | $126,658,000 | 3,038 |
Deposits held in domestic offices | $126,658,000 | 3,030 |
Individuals, partnerships, and corporations | $114,588,000 | 3,126 |
U.S. Government | $322,000 | 1,718 |
States and political subdivisions in the U.S. | $11,748,000 | 1,346 |
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 | $47,064,000 | 1,849 |
Demand deposits | $12,842,000 | 3,434 |
Nontransaction accounts | $79,594,000 | 2,800 |
Money market deposit accounts (MMDAs) | $3,939,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 2,582 |
Total time deposits | $61,487,000 | 2,368 |
Total time and savings deposits | $113,816,000 | 2,876 |
Noninterest-bearing deposits | $12,842,000 | 3,617 |
Interest-bearing deposits | $113,816,000 | 2,919 |
Retail deposits | $114,652,000 | 2,967 |
Estimated insured deposits | $111,799,000 | 2,999 |
IRAs and Keogh plan accounts | $7,210,000 | 3,445 |
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 | $120,553,000 | 3,150 |
Deposits held in domestic offices | $120,553,000 | 3,140 |
Individuals, partnerships, and corporations | $111,987,000 | 3,157 |
U.S. Government | $223,000 | 2,263 |
States and political subdivisions in the U.S. | $8,343,000 | 1,877 |
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 | $46,296,000 | 1,915 |
Demand deposits | $12,829,000 | 3,458 |
Nontransaction accounts | $74,257,000 | 2,889 |
Money market deposit accounts (MMDAs) | $4,756,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 2,700 |
Total time deposits | $54,275,000 | 2,400 |
Total time and savings deposits | $107,724,000 | 2,986 |
Noninterest-bearing deposits | $12,829,000 | 3,635 |
Interest-bearing deposits | $107,724,000 | 3,029 |
Retail deposits | $111,922,000 | 3,056 |
Estimated insured deposits | $110,400,000 | 3,006 |
IRAs and Keogh plan accounts | $6,846,000 | 3,510 |
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 | $118,757,000 | 3,315 |
Deposits held in domestic offices | $118,757,000 | 3,306 |
Individuals, partnerships, and corporations | $111,634,000 | 3,249 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $7,089,000 | 2,151 |
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 | $44,127,000 | 1,988 |
Demand deposits | $11,413,000 | 3,736 |
Nontransaction accounts | $74,630,000 | 2,884 |
Money market deposit accounts (MMDAs) | $7,887,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $15,434,000 | 2,804 |
Total time deposits | $51,309,000 | 2,452 |
Total time and savings deposits | $107,344,000 | 3,084 |
Noninterest-bearing deposits | $11,413,000 | 3,960 |
Interest-bearing deposits | $107,344,000 | 3,161 |
Retail deposits | $113,524,000 | 3,162 |
Estimated insured deposits | $107,902,000 | 3,207 |
IRAs and Keogh plan accounts | $7,070,000 | 3,595 |
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 | $114,620,000 | 3,545 |
Deposits held in domestic offices | $114,620,000 | 3,537 |
Individuals, partnerships, and corporations | $107,362,000 | 3,579 |
U.S. Government | $855,000 | 939 |
States and political subdivisions in the U.S. | $6,403,000 | 2,316 |
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 | $40,076,000 | 2,161 |
Demand deposits | $11,308,000 | 3,679 |
Nontransaction accounts | $74,544,000 | 2,989 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $14,625,000 | 2,754 |
Total time deposits | $53,081,000 | 2,514 |
Total time and savings deposits | $103,312,000 | 3,428 |
Noninterest-bearing deposits | $11,308,000 | 3,944 |
Interest-bearing deposits | $103,312,000 | 3,424 |
Retail deposits | $110,007,000 | 3,364 |
Estimated insured deposits | $106,340,000 | 3,397 |
IRAs and Keogh plan accounts | $6,917,000 | 3,861 |
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 |