Home > Mountain West Bank of Kalispell > Total Deposits
Mountain West Bank of Kalispell, Total Deposits
2009-03-31 | Rank | |
Total deposits | $92,338,000 | 4,851 |
Deposits held in domestic offices | $92,338,000 | 4,848 |
Individuals, partnerships, and corporations | $81,333,000 | 4,892 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $10,988,000 | 694 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,254,000 | 4,967 |
Demand deposits | $8,788,000 | 5,085 |
Nontransaction accounts | $74,084,000 | 4,613 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,951 |
Total time deposits | $64,251,000 | 3,876 |
Total time and savings deposits | $83,550,000 | 4,678 |
Noninterest-bearing deposits | $8,985,000 | 5,186 |
Interest-bearing deposits | $83,353,000 | 4,695 |
Retail deposits | $57,335,000 | 5,480 |
Estimated insured deposits | $64,857,000 | 5,029 |
IRAs and Keogh plan accounts | $4,630,000 | 4,467 |
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 | $94,481,000 | 4,713 |
Deposits held in domestic offices | $94,481,000 | 4,710 |
Individuals, partnerships, and corporations | $82,130,000 | 4,808 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $12,279,000 | 592 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,075,000 | 4,684 |
Demand deposits | $8,233,000 | 5,368 |
Nontransaction accounts | $74,406,000 | 4,504 |
Money market deposit accounts (MMDAs) | $6,810,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,013 |
Total time deposits | $64,628,000 | 3,803 |
Total time and savings deposits | $86,248,000 | 4,480 |
Noninterest-bearing deposits | $11,192,000 | 4,693 |
Interest-bearing deposits | $83,289,000 | 4,611 |
Retail deposits | $60,071,000 | 5,323 |
Estimated insured deposits | $63,665,000 | 5,047 |
IRAs and Keogh plan accounts | $4,506,000 | 4,448 |
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 | $93,047,000 | 4,717 |
Deposits held in domestic offices | $93,047,000 | 4,713 |
Individuals, partnerships, and corporations | $80,464,000 | 4,832 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $12,580,000 | 530 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,454 |
Demand deposits | $11,611,000 | 4,298 |
Nontransaction accounts | $72,122,000 | 4,580 |
Money market deposit accounts (MMDAs) | $7,667,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,858 |
Total time deposits | $61,132,000 | 3,904 |
Total time and savings deposits | $81,436,000 | 4,626 |
Noninterest-bearing deposits | $11,815,000 | 4,508 |
Interest-bearing deposits | $81,232,000 | 4,650 |
Retail deposits | $62,076,000 | 5,191 |
Estimated insured deposits | $48,252,000 | 5,844 |
IRAs and Keogh plan accounts | $4,096,000 | 4,611 |
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 | $89,325,000 | 4,851 |
Deposits held in domestic offices | $89,325,000 | 4,847 |
Individuals, partnerships, and corporations | $76,033,000 | 5,013 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $13,279,000 | 495 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,232,000 | 4,509 |
Demand deposits | $11,176,000 | 4,511 |
Nontransaction accounts | $68,093,000 | 4,722 |
Money market deposit accounts (MMDAs) | $8,542,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,192 |
Total time deposits | $56,680,000 | 4,082 |
Total time and savings deposits | $78,149,000 | 4,744 |
Noninterest-bearing deposits | $11,177,000 | 4,743 |
Interest-bearing deposits | $78,148,000 | 4,759 |
Retail deposits | $60,536,000 | 5,283 |
Estimated insured deposits | $50,976,000 | 5,699 |
IRAs and Keogh plan accounts | $4,642,000 | 4,321 |
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 | $91,219,000 | 4,783 |
Deposits held in domestic offices | $91,219,000 | 4,780 |
Individuals, partnerships, and corporations | $79,132,000 | 4,890 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $12,082,000 | 484 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,123,000 | 4,485 |
Demand deposits | $11,252,000 | 4,412 |
Nontransaction accounts | $70,096,000 | 4,656 |
Money market deposit accounts (MMDAs) | $8,606,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,077 |
Total time deposits | $58,474,000 | 4,025 |
Total time and savings deposits | $79,967,000 | 4,690 |
Noninterest-bearing deposits | $11,254,000 | 4,653 |
Interest-bearing deposits | $79,965,000 | 4,708 |
Retail deposits | $59,854,000 | 5,293 |
Estimated insured deposits | $68,664,000 | 4,793 |
IRAs and Keogh plan accounts | $3,621,000 | 4,872 |
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 | $92,920,000 | 4,694 |
Deposits held in domestic offices | $92,920,000 | 4,692 |
Individuals, partnerships, and corporations | $82,768,000 | 4,748 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $10,105,000 | 499 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,109,000 | 4,061 |
Demand deposits | $13,933,000 | 3,843 |
Nontransaction accounts | $68,811,000 | 4,659 |
Money market deposit accounts (MMDAs) | $9,039,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,146 |
Total time deposits | $56,948,000 | 4,044 |
Total time and savings deposits | $78,987,000 | 4,671 |
Noninterest-bearing deposits | $13,934,000 | 4,146 |
Interest-bearing deposits | $78,986,000 | 4,692 |
Retail deposits | $61,706,000 | 5,180 |
Estimated insured deposits | $52,831,000 | 5,510 |
IRAs and Keogh plan accounts | $3,818,000 | 4,725 |
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 | $93,655,000 | 4,638 |
Deposits held in domestic offices | $93,655,000 | 4,635 |
Individuals, partnerships, and corporations | $82,739,000 | 4,727 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $10,899,000 | 458 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,378,000 | 4,008 |
Demand deposits | $13,954,000 | 3,722 |
Nontransaction accounts | $70,277,000 | 4,595 |
Money market deposit accounts (MMDAs) | $9,733,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,871 |
Total time deposits | $57,167,000 | 4,046 |
Total time and savings deposits | $79,701,000 | 4,611 |
Noninterest-bearing deposits | $13,954,000 | 4,033 |
Interest-bearing deposits | $79,701,000 | 4,626 |
Retail deposits | $63,409,000 | 5,063 |
Estimated insured deposits | $64,674,000 | 4,898 |
IRAs and Keogh plan accounts | $3,872,000 | 4,716 |
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 | $88,283,000 | 4,826 |
Deposits held in domestic offices | $88,283,000 | 4,824 |
Individuals, partnerships, and corporations | $77,871,000 | 4,906 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $10,399,000 | 487 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,310,000 | 4,210 |
Demand deposits | $13,700,000 | 3,901 |
Nontransaction accounts | $64,973,000 | 4,793 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 6,159 |
Total time deposits | $52,191,000 | 4,254 |
Total time and savings deposits | $74,583,000 | 4,815 |
Noninterest-bearing deposits | $13,701,000 | 4,173 |
Interest-bearing deposits | $74,582,000 | 4,823 |
Retail deposits | $62,622,000 | 5,134 |
Estimated insured deposits | $73,403,000 | 4,514 |
IRAs and Keogh plan accounts | $3,750,000 | 4,797 |
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 | $86,464,000 | 4,913 |
Deposits held in domestic offices | $86,464,000 | 4,911 |
Individuals, partnerships, and corporations | $74,762,000 | 5,050 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $11,700,000 | 451 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,461,000 | 4,436 |
Demand deposits | $12,786,000 | 4,165 |
Nontransaction accounts | $64,003,000 | 4,837 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,754 |
Total time deposits | $52,687,000 | 4,214 |
Total time and savings deposits | $73,678,000 | 4,862 |
Noninterest-bearing deposits | $12,787,000 | 4,388 |
Interest-bearing deposits | $73,677,000 | 4,875 |
Retail deposits | $61,138,000 | 5,231 |
Estimated insured deposits | $72,782,000 | 4,535 |
IRAs and Keogh plan accounts | $3,354,000 | 5,015 |
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 | $81,850,000 | 5,050 |
Deposits held in domestic offices | $81,850,000 | 5,048 |
Individuals, partnerships, and corporations | $71,027,000 | 5,174 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $10,807,000 | 477 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,684,000 | 4,623 |
Demand deposits | $12,918,000 | 4,228 |
Nontransaction accounts | $60,166,000 | 4,956 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,393 |
Total time deposits | $48,129,000 | 4,382 |
Total time and savings deposits | $68,932,000 | 5,006 |
Noninterest-bearing deposits | $12,918,000 | 4,462 |
Interest-bearing deposits | $68,932,000 | 5,022 |
Retail deposits | $60,125,000 | 5,201 |
Estimated insured deposits | $70,266,000 | 4,597 |
IRAs and Keogh plan accounts | $2,731,000 | 5,459 |
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 | $81,320,000 | 5,020 |
Deposits held in domestic offices | $81,320,000 | 5,017 |
Individuals, partnerships, and corporations | $70,509,000 | 5,160 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $10,807,000 | 474 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,622,000 | 4,530 |
Demand deposits | $13,153,000 | 4,102 |
Nontransaction accounts | $59,698,000 | 4,954 |
Money market deposit accounts (MMDAs) | $9,518,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 6,179 |
Total time deposits | $46,878,000 | 4,418 |
Total time and savings deposits | $68,167,000 | 5,003 |
Noninterest-bearing deposits | $13,154,000 | 4,331 |
Interest-bearing deposits | $68,166,000 | 5,014 |
Retail deposits | $60,871,000 | 5,134 |
Estimated insured deposits | $70,223,000 | 4,574 |
IRAs and Keogh plan accounts | $2,629,000 | 5,578 |
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 | $80,716,000 | 5,030 |
Deposits held in domestic offices | $80,716,000 | 5,027 |
Individuals, partnerships, and corporations | $69,506,000 | 5,183 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $11,203,000 | 469 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,579,000 | 4,679 |
Demand deposits | $12,609,000 | 4,353 |
Nontransaction accounts | $59,137,000 | 4,932 |
Money market deposit accounts (MMDAs) | $11,777,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,831 |
Total time deposits | $43,311,000 | 4,563 |
Total time and savings deposits | $68,107,000 | 4,974 |
Noninterest-bearing deposits | $12,609,000 | 4,538 |
Interest-bearing deposits | $68,107,000 | 4,993 |
Retail deposits | $62,152,000 | 5,088 |
Estimated insured deposits | $56,281,000 | 5,302 |
IRAs and Keogh plan accounts | $2,597,000 | 5,585 |
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 | $76,729,000 | 5,172 |
Deposits held in domestic offices | $76,729,000 | 5,168 |
Individuals, partnerships, and corporations | $67,015,000 | 5,283 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $9,707,000 | 543 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,125,000 | 4,800 |
Demand deposits | $11,878,000 | 4,513 |
Nontransaction accounts | $55,604,000 | 5,077 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 6,054 |
Total time deposits | $41,425,000 | 4,629 |
Total time and savings deposits | $64,851,000 | 5,124 |
Noninterest-bearing deposits | $11,884,000 | 4,673 |
Interest-bearing deposits | $64,844,000 | 5,146 |
Retail deposits | $58,688,000 | 5,284 |
Estimated insured deposits | $51,459,000 | 5,528 |
IRAs and Keogh plan accounts | $2,577,000 | 5,579 |
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 | $77,164,000 | 5,134 |
Deposits held in domestic offices | $77,164,000 | 5,131 |
Individuals, partnerships, and corporations | $64,962,000 | 5,357 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $12,182,000 | 462 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,581,000 | 4,830 |
Demand deposits | $11,508,000 | 4,698 |
Nontransaction accounts | $55,583,000 | 5,038 |
Money market deposit accounts (MMDAs) | $7,677,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 6,287 |
Total time deposits | $44,466,000 | 4,342 |
Total time and savings deposits | $65,656,000 | 5,049 |
Noninterest-bearing deposits | $11,508,000 | 4,856 |
Interest-bearing deposits | $65,656,000 | 5,080 |
Retail deposits | $58,808,000 | 5,290 |
Estimated insured deposits | $62,526,000 | 4,907 |
IRAs and Keogh plan accounts | $2,769,000 | 5,385 |
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 | $78,196,000 | 5,051 |
Deposits held in domestic offices | $78,196,000 | 5,047 |
Individuals, partnerships, and corporations | $65,797,000 | 5,285 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $12,380,000 | 487 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,888,000 | 4,693 |
Demand deposits | $13,642,000 | 4,108 |
Nontransaction accounts | $56,308,000 | 4,975 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,907 |
Total time deposits | $48,192,000 | 4,041 |
Total time and savings deposits | $64,554,000 | 5,073 |
Noninterest-bearing deposits | $13,642,000 | 4,269 |
Interest-bearing deposits | $64,554,000 | 5,099 |
Retail deposits | $57,647,000 | 5,312 |
Estimated insured deposits | $61,046,000 | 4,980 |
IRAs and Keogh plan accounts | $2,769,000 | 5,414 |
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 | $69,093,000 | 5,387 |
Deposits held in domestic offices | $69,093,000 | 5,385 |
Individuals, partnerships, and corporations | $54,371,000 | 5,817 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $14,715,000 | 424 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,248,000 | 5,072 |
Demand deposits | $11,455,000 | 4,562 |
Nontransaction accounts | $49,845,000 | 5,304 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,954 |
Total time deposits | $41,632,000 | 4,401 |
Total time and savings deposits | $57,638,000 | 5,403 |
Noninterest-bearing deposits | $11,455,000 | 4,678 |
Interest-bearing deposits | $57,638,000 | 5,437 |
Retail deposits | $53,051,000 | 5,555 |
Estimated insured deposits | $53,789,000 | 5,390 |
IRAs and Keogh plan accounts | $2,801,000 | 5,371 |
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 | $65,081,000 | 5,609 |
Deposits held in domestic offices | $65,081,000 | 5,606 |
Individuals, partnerships, and corporations | $53,180,000 | 5,910 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $11,896,000 | 509 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,725,000 | 4,896 |
Demand deposits | $9,885,000 | 4,963 |
Nontransaction accounts | $44,356,000 | 5,668 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,816 |
Total time deposits | $35,724,000 | 4,829 |
Total time and savings deposits | $55,196,000 | 5,555 |
Noninterest-bearing deposits | $9,885,000 | 5,057 |
Interest-bearing deposits | $55,196,000 | 5,598 |
Retail deposits | $51,657,000 | 5,699 |
Estimated insured deposits | $47,737,000 | 5,824 |
IRAs and Keogh plan accounts | $2,737,000 | 5,455 |
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 | $61,599,000 | 5,799 |
Deposits held in domestic offices | $61,599,000 | 5,797 |
Individuals, partnerships, and corporations | $49,971,000 | 6,117 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $11,597,000 | 518 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,152,000 | 5,338 |
Demand deposits | $10,072,000 | 4,939 |
Nontransaction accounts | $43,447,000 | 5,717 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,449 |
Total time deposits | $34,546,000 | 4,882 |
Total time and savings deposits | $51,527,000 | 5,754 |
Noninterest-bearing deposits | $10,072,000 | 5,047 |
Interest-bearing deposits | $51,526,000 | 5,792 |
Retail deposits | $49,330,000 | 5,867 |
Estimated insured deposits | $48,071,000 | 5,785 |
IRAs and Keogh plan accounts | $2,688,000 | 5,513 |
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 | $61,838,000 | 5,742 |
Deposits held in domestic offices | $61,838,000 | 5,739 |
Individuals, partnerships, and corporations | $49,896,000 | 6,080 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $11,896,000 | 492 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,725,000 | 5,296 |
Demand deposits | $10,416,000 | 4,707 |
Nontransaction accounts | $44,113,000 | 5,660 |
Money market deposit accounts (MMDAs) | $4,140,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,725 |
Total time deposits | $35,256,000 | 4,809 |
Total time and savings deposits | $51,422,000 | 5,724 |
Noninterest-bearing deposits | $10,416,000 | 4,809 |
Interest-bearing deposits | $51,422,000 | 5,762 |
Retail deposits | $49,154,000 | 5,847 |
Estimated insured deposits | $46,200,000 | 5,907 |
IRAs and Keogh plan accounts | $2,679,000 | 5,583 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,169,000 | 5,907 |
Deposits held in domestic offices | $59,169,000 | 5,905 |
Individuals, partnerships, and corporations | $46,972,000 | 6,285 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $393,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $11,794,000 | 490 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,671,000 | 5,530 |
Demand deposits | $8,943,000 | 5,151 |
Nontransaction accounts | $42,498,000 | 5,798 |
Money market deposit accounts (MMDAs) | $4,810,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 6,324 |
Total time deposits | $33,966,000 | 4,940 |
Total time and savings deposits | $50,226,000 | 5,843 |
Noninterest-bearing deposits | $9,883,000 | 4,949 |
Interest-bearing deposits | $49,286,000 | 5,938 |
Retail deposits | $47,575,000 | 5,989 |
Estimated insured deposits | $43,063,000 | 6,167 |
IRAs and Keogh plan accounts | $2,908,000 | 5,428 |
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 | $57,857,000 | 5,994 |
Deposits held in domestic offices | $57,857,000 | 5,991 |
Individuals, partnerships, and corporations | $47,540,000 | 6,260 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $392,000 | 6,902 |
Commercial banks and other depository institutions in U.S. | $9,912,000 | 546 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,360,000 | 5,936 |
Demand deposits | $8,828,000 | 5,138 |
Nontransaction accounts | $43,497,000 | 5,762 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 6,399 |
Total time deposits | $30,327,000 | 5,374 |
Total time and savings deposits | $49,029,000 | 5,957 |
Noninterest-bearing deposits | $8,828,000 | 5,218 |
Interest-bearing deposits | $49,029,000 | 5,996 |
Retail deposits | $48,781,000 | 5,915 |
Estimated insured deposits | $43,852,000 | 6,151 |
IRAs and Keogh plan accounts | $2,947,000 | 5,401 |
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 | $48,494,000 | 6,558 |
Deposits held in domestic offices | $48,494,000 | 6,556 |
Individuals, partnerships, and corporations | $42,152,000 | 6,614 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $392,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $5,950,000 | 718 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,096,000 | 5,546 |
Demand deposits | $8,023,000 | 5,183 |
Nontransaction accounts | $34,398,000 | 5,745 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,572 |
Total time deposits | $25,816,000 | 5,178 |
Total time and savings deposits | $40,471,000 | 6,542 |
Noninterest-bearing deposits | $8,402,000 | 5,416 |
Interest-bearing deposits | $40,092,000 | 6,597 |
Retail deposits | $41,039,000 | 6,502 |
Estimated insured deposits | $40,248,000 | 6,444 |
IRAs and Keogh plan accounts | $3,055,000 | 5,338 |
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 | $52,094,000 | 6,321 |
Deposits held in domestic offices | $52,094,000 | 6,320 |
Individuals, partnerships, and corporations | $44,148,000 | 6,495 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,400,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $6,546,000 | 688 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,112 |
Demand deposits | $9,943,000 | 4,450 |
Nontransaction accounts | $36,212,000 | 5,627 |
Money market deposit accounts (MMDAs) | $6,349,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,024 |
Total time deposits | $26,827,000 | 5,129 |
Total time and savings deposits | $42,151,000 | 6,434 |
Noninterest-bearing deposits | $10,193,000 | 4,722 |
Interest-bearing deposits | $41,901,000 | 6,480 |
Retail deposits | $43,939,000 | 6,265 |
Estimated insured deposits | $41,629,000 | 6,366 |
IRAs and Keogh plan accounts | $3,255,000 | 5,216 |
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 | $52,709,000 | 6,299 |
Deposits held in domestic offices | $52,709,000 | 6,298 |
Individuals, partnerships, and corporations | $43,688,000 | 6,523 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,386,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $7,635,000 | 619 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,646,000 | 5,321 |
Demand deposits | $7,827,000 | 5,106 |
Nontransaction accounts | $38,063,000 | 5,480 |
Money market deposit accounts (MMDAs) | $7,270,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,099 |
Total time deposits | $27,926,000 | 5,046 |
Total time and savings deposits | $44,882,000 | 6,247 |
Noninterest-bearing deposits | $8,143,000 | 5,391 |
Interest-bearing deposits | $44,566,000 | 6,290 |
Retail deposits | $44,186,000 | 6,250 |
Estimated insured deposits | $42,639,000 | 6,290 |
IRAs and Keogh plan accounts | $3,242,000 | 5,240 |
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 | $51,707,000 | 6,309 |
Deposits held in domestic offices | $51,707,000 | 6,308 |
Individuals, partnerships, and corporations | $41,689,000 | 6,626 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,391,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $8,627,000 | 545 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,933,000 | 5,587 |
Demand deposits | $7,573,000 | 5,083 |
Nontransaction accounts | $38,774,000 | 5,413 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,032 |
Total time deposits | $28,354,000 | 4,999 |
Total time and savings deposits | $44,134,000 | 6,279 |
Noninterest-bearing deposits | $7,904,000 | 5,336 |
Interest-bearing deposits | $43,803,000 | 6,332 |
Retail deposits | $47,921,000 | 5,938 |
Estimated insured deposits | $43,616,000 | 6,184 |
IRAs and Keogh plan accounts | $3,241,000 | 5,184 |
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 | $54,537,000 | 6,101 |
Deposits held in domestic offices | $54,537,000 | 6,098 |
Individuals, partnerships, and corporations | $42,536,000 | 6,535 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,386,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $10,615,000 | 450 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,482,000 | 5,487 |
Demand deposits | $8,049,000 | 4,938 |
Nontransaction accounts | $41,055,000 | 5,180 |
Money market deposit accounts (MMDAs) | $7,419,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,790 |
Total time deposits | $30,514,000 | 4,757 |
Total time and savings deposits | $46,488,000 | 6,067 |
Noninterest-bearing deposits | $8,049,000 | 5,291 |
Interest-bearing deposits | $46,487,000 | 6,102 |
Retail deposits | $50,044,000 | 5,750 |
Estimated insured deposits | $45,224,000 | 6,023 |
IRAs and Keogh plan accounts | $3,220,000 | 5,151 |
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 | $46,322,000 | 6,589 |
Deposits held in domestic offices | $46,322,000 | 6,587 |
Individuals, partnerships, and corporations | $40,317,000 | 6,645 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,945,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 678 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 5,353 |
Demand deposits | $8,793,000 | 4,582 |
Nontransaction accounts | $32,593,000 | 5,822 |
Money market deposit accounts (MMDAs) | $6,272,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,423 |
Total time deposits | $24,147,000 | 5,558 |
Total time and savings deposits | $37,529,000 | 6,704 |
Noninterest-bearing deposits | $8,793,000 | 4,889 |
Interest-bearing deposits | $37,529,000 | 6,742 |
Retail deposits | $39,701,000 | 6,461 |
Estimated insured deposits | $36,098,000 | 6,797 |
IRAs and Keogh plan accounts | $4,162,000 | 4,347 |
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 | $41,373,000 | 6,849 |
Deposits held in domestic offices | $41,373,000 | 6,847 |
Individuals, partnerships, and corporations | $39,905,000 | 6,563 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,468,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,395,000 | 5,070 |
Demand deposits | $9,329,000 | 4,285 |
Nontransaction accounts | $26,978,000 | 6,295 |
Money market deposit accounts (MMDAs) | $7,966,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 5,958 |
Total time deposits | $16,369,000 | 6,664 |
Total time and savings deposits | $32,044,000 | 7,096 |
Noninterest-bearing deposits | $9,349,000 | 4,540 |
Interest-bearing deposits | $32,024,000 | 7,168 |
Retail deposits | $37,129,000 | 6,611 |
Estimated insured deposits | $34,939,000 | 6,874 |
IRAs and Keogh plan accounts | $3,500,000 | 4,828 |
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 | $42,038,000 | 6,890 |
Deposits held in domestic offices | $42,038,000 | 6,887 |
Individuals, partnerships, and corporations | $40,660,000 | 6,604 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,378,000 | 6,415 |
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 | $12,140,000 | 5,683 |
Demand deposits | $8,221,000 | 4,644 |
Nontransaction accounts | $29,898,000 | 6,014 |
Money market deposit accounts (MMDAs) | $10,860,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,178 |
Total time deposits | $16,276,000 | 6,695 |
Total time and savings deposits | $33,817,000 | 7,039 |
Noninterest-bearing deposits | $8,221,000 | 4,919 |
Interest-bearing deposits | $33,817,000 | 7,090 |
Retail deposits | $37,265,000 | 6,733 |
Estimated insured deposits | $35,013,000 | 6,973 |
IRAs and Keogh plan accounts | $4,032,000 | 4,536 |
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 | $41,265,000 | 7,050 |
Deposits held in domestic offices | $41,265,000 | 7,049 |
Individuals, partnerships, and corporations | $40,739,000 | 6,722 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $524,000 | 7,561 |
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 | $12,057,000 | 5,844 |
Demand deposits | $8,215,000 | 4,774 |
Nontransaction accounts | $29,208,000 | 6,133 |
Money market deposit accounts (MMDAs) | $7,371,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,955 |
Total time deposits | $18,684,000 | 6,366 |
Total time and savings deposits | $33,050,000 | 7,224 |
Noninterest-bearing deposits | $8,215,000 | 5,047 |
Interest-bearing deposits | $33,050,000 | 7,275 |
Retail deposits | $35,719,000 | 7,031 |
Estimated insured deposits | $36,368,000 | 6,984 |
IRAs and Keogh plan accounts | $4,218,000 | 4,489 |
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 | $37,727,000 | 7,505 |
Deposits held in domestic offices | $37,727,000 | 7,502 |
Individuals, partnerships, and corporations | $37,083,000 | 7,141 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $644,000 | 7,734 |
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 | $9,808,000 | 6,552 |
Demand deposits | $6,410,000 | 5,507 |
Nontransaction accounts | $27,919,000 | 6,373 |
Money market deposit accounts (MMDAs) | $6,726,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 6,079 |
Total time deposits | $17,978,000 | 6,620 |
Total time and savings deposits | $31,317,000 | 7,533 |
Noninterest-bearing deposits | $6,509,000 | 5,756 |
Interest-bearing deposits | $31,218,000 | 7,608 |
Retail deposits | $32,913,000 | 7,497 |
Estimated insured deposits | $33,811,000 | 7,420 |
IRAs and Keogh plan accounts | $3,774,000 | 5,009 |
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 | $35,693,000 | 7,982 |
Deposits held in domestic offices | $35,693,000 | 7,977 |
Individuals, partnerships, and corporations | $35,025,000 | 7,612 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $665,000 | 7,996 |
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 | $10,492,000 | 6,567 |
Demand deposits | $7,181,000 | 5,299 |
Nontransaction accounts | $25,201,000 | 6,904 |
Money market deposit accounts (MMDAs) | $4,019,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 6,344 |
Total time deposits | $17,906,000 | 6,730 |
Total time and savings deposits | $28,512,000 | 8,160 |
Noninterest-bearing deposits | $7,181,000 | 5,589 |
Interest-bearing deposits | $28,512,000 | 8,253 |
Retail deposits | $31,030,000 | 8,021 |
Estimated insured deposits | $33,653,000 | 7,722 |
IRAs and Keogh plan accounts | $3,540,000 | 5,483 |
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 | $34,441,000 | 8,366 |
Deposits held in domestic offices | $34,441,000 | 8,362 |
Individuals, partnerships, and corporations | $34,433,000 | 7,920 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,000 | 9,541 |
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 | $9,422,000 | 7,098 |
Demand deposits | $6,041,000 | 5,956 |
Nontransaction accounts | $25,019,000 | 7,052 |
Money market deposit accounts (MMDAs) | $4,170,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 6,530 |
Total time deposits | $17,485,000 | 6,923 |
Total time and savings deposits | $28,400,000 | 8,423 |
Noninterest-bearing deposits | $6,040,000 | 6,281 |
Interest-bearing deposits | $28,401,000 | 8,526 |
Retail deposits | $30,589,000 | 8,365 |
Estimated insured deposits | $32,919,000 | 8,085 |
IRAs and Keogh plan accounts | $3,085,000 | 6,150 |
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 | $30,572,000 | 9,100 |
Deposits held in domestic offices | $30,572,000 | 9,095 |
Individuals, partnerships, and corporations | $30,572,000 | 8,637 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,613,000 | 7,310 |
Demand deposits | $6,321,000 | 5,942 |
Nontransaction accounts | $20,959,000 | 7,781 |
Money market deposit accounts (MMDAs) | $5,677,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 6,614 |
Total time deposits | $11,414,000 | 8,242 |
Total time and savings deposits | $24,251,000 | 9,264 |
Noninterest-bearing deposits | $6,322,000 | 6,232 |
Interest-bearing deposits | $24,250,000 | 9,363 |
Retail deposits | $28,595,000 | 8,921 |
Estimated insured deposits | $27,894,000 | 9,033 |
IRAs and Keogh plan accounts | $2,463,000 | 6,981 |
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 | $26,369,000 | 10,126 |
Deposits held in domestic offices | $26,369,000 | 10,120 |
Individuals, partnerships, and corporations | $26,312,000 | 9,596 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $55,000 | 10,356 |
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 | $8,749,000 | 7,860 |
Demand deposits | $5,559,000 | 6,434 |
Nontransaction accounts | $17,620,000 | 8,697 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 7,502 |
Total time deposits | $8,965,000 | 9,261 |
Total time and savings deposits | $20,810,000 | 10,249 |
Noninterest-bearing deposits | $5,559,000 | 6,765 |
Interest-bearing deposits | $20,810,000 | 10,434 |
Retail deposits | $24,688,000 | 10,000 |
Estimated insured deposits | $24,684,000 | 9,997 |
IRAs and Keogh plan accounts | $2,473,000 | 7,282 |
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 | $24,221,000 | 10,802 |
Deposits held in domestic offices | $24,221,000 | 10,797 |
Individuals, partnerships, and corporations | $24,161,000 | 10,441 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $60,000 | 10,701 |
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 | $7,735,000 | 8,347 |
Demand deposits | $4,669,000 | 7,067 |
Nontransaction accounts | $16,486,000 | 9,100 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 8,452 |
Total time deposits | $8,897,000 | 9,633 |
Total time and savings deposits | $19,552,000 | 11,032 |
Noninterest-bearing deposits | $4,670,000 | 7,540 |
Interest-bearing deposits | $19,551,000 | 11,029 |
Retail deposits | $22,858,000 | 10,636 |
Estimated insured deposits | $22,721,000 | 10,700 |
IRAs and Keogh plan accounts | $2,680,000 | 7,312 |
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 |