Home > Northwest Bank > Total Deposits
Northwest Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $135,704,000 | 3,579 |
Deposits held in domestic offices | $135,704,000 | 3,576 |
Individuals, partnerships, and corporations | $118,494,000 | 3,664 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $17,174,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,342,000 | 985 |
Demand deposits | $49,127,000 | 945 |
Nontransaction accounts | $58,362,000 | 5,044 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,006 |
Total time deposits | $38,371,000 | 5,052 |
Total time and savings deposits | $86,577,000 | 4,311 |
Noninterest-bearing deposits | $49,127,000 | 1,410 |
Interest-bearing deposits | $86,577,000 | 4,325 |
Retail deposits | $114,361,000 | 3,320 |
Estimated insured deposits | $92,038,000 | 3,803 |
IRAs and Keogh plan accounts | $3,006,000 | 5,227 |
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 | $130,508,000 | 3,638 |
Deposits held in domestic offices | $130,508,000 | 3,635 |
Individuals, partnerships, and corporations | $120,557,000 | 3,602 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $9,941,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,430,000 | 1,191 |
Demand deposits | $47,995,000 | 991 |
Nontransaction accounts | $63,078,000 | 4,773 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,048 |
Total time deposits | $42,087,000 | 4,741 |
Total time and savings deposits | $82,513,000 | 4,401 |
Noninterest-bearing deposits | $47,995,000 | 1,418 |
Interest-bearing deposits | $82,513,000 | 4,421 |
Retail deposits | $104,339,000 | 3,541 |
Estimated insured deposits | $92,185,000 | 3,763 |
IRAs and Keogh plan accounts | $3,063,000 | 5,192 |
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 | $128,265,000 | 3,658 |
Deposits held in domestic offices | $128,265,000 | 3,655 |
Individuals, partnerships, and corporations | $117,867,000 | 3,621 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $10,347,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,330,000 | 1,298 |
Demand deposits | $49,315,000 | 1,042 |
Nontransaction accounts | $59,935,000 | 4,885 |
Money market deposit accounts (MMDAs) | $12,086,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 4,133 |
Total time deposits | $39,691,000 | 4,814 |
Total time and savings deposits | $78,950,000 | 4,508 |
Noninterest-bearing deposits | $49,315,000 | 1,416 |
Interest-bearing deposits | $78,950,000 | 4,536 |
Retail deposits | $104,829,000 | 3,515 |
Estimated insured deposits | $93,912,000 | 3,705 |
IRAs and Keogh plan accounts | $3,016,000 | 5,201 |
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 | $121,149,000 | 3,793 |
Deposits held in domestic offices | $121,149,000 | 3,789 |
Individuals, partnerships, and corporations | $108,566,000 | 3,843 |
U.S. Government | $63,000 | 822 |
States and political subdivisions in the U.S. | $12,520,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,600,000 | 1,387 |
Demand deposits | $48,653,000 | 1,096 |
Nontransaction accounts | $53,549,000 | 5,206 |
Money market deposit accounts (MMDAs) | $10,728,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,287 |
Total time deposits | $34,873,000 | 5,164 |
Total time and savings deposits | $72,496,000 | 4,787 |
Noninterest-bearing deposits | $48,653,000 | 1,450 |
Interest-bearing deposits | $72,496,000 | 4,803 |
Retail deposits | $102,917,000 | 3,567 |
Estimated insured deposits | $93,221,000 | 3,693 |
IRAs and Keogh plan accounts | $2,667,000 | 5,498 |
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 | $118,903,000 | 3,817 |
Deposits held in domestic offices | $118,903,000 | 3,814 |
Individuals, partnerships, and corporations | $110,023,000 | 3,769 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $8,824,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,540,000 | 1,549 |
Demand deposits | $47,573,000 | 1,146 |
Nontransaction accounts | $54,363,000 | 5,112 |
Money market deposit accounts (MMDAs) | $11,722,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,255 |
Total time deposits | $34,709,000 | 5,082 |
Total time and savings deposits | $71,330,000 | 4,786 |
Noninterest-bearing deposits | $47,573,000 | 1,494 |
Interest-bearing deposits | $71,330,000 | 4,805 |
Retail deposits | $99,749,000 | 3,656 |
Estimated insured deposits | $98,210,000 | 3,503 |
IRAs and Keogh plan accounts | $2,539,000 | 5,617 |
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 | $112,439,000 | 3,934 |
Deposits held in domestic offices | $112,439,000 | 3,929 |
Individuals, partnerships, and corporations | $105,090,000 | 3,850 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $7,313,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,515,000 | 1,736 |
Demand deposits | $44,779,000 | 1,250 |
Nontransaction accounts | $52,924,000 | 5,165 |
Money market deposit accounts (MMDAs) | $10,946,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,262 |
Total time deposits | $33,890,000 | 5,120 |
Total time and savings deposits | $67,660,000 | 4,920 |
Noninterest-bearing deposits | $44,779,000 | 1,585 |
Interest-bearing deposits | $67,660,000 | 4,944 |
Retail deposits | $93,885,000 | 3,766 |
Estimated insured deposits | $91,789,000 | 3,683 |
IRAs and Keogh plan accounts | $2,625,000 | 5,552 |
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 | $105,259,000 | 4,078 |
Deposits held in domestic offices | $105,259,000 | 4,075 |
Individuals, partnerships, and corporations | $96,280,000 | 4,053 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $8,951,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,330,000 | 1,816 |
Demand deposits | $43,743,000 | 1,286 |
Nontransaction accounts | $46,929,000 | 5,489 |
Money market deposit accounts (MMDAs) | $10,803,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,443 |
Total time deposits | $28,412,000 | 5,563 |
Total time and savings deposits | $61,516,000 | 5,176 |
Noninterest-bearing deposits | $43,743,000 | 1,578 |
Interest-bearing deposits | $61,516,000 | 5,210 |
Retail deposits | $89,773,000 | 3,881 |
Estimated insured deposits | $88,245,000 | 3,752 |
IRAs and Keogh plan accounts | $2,306,000 | 5,833 |
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 | $103,616,000 | 4,129 |
Deposits held in domestic offices | $103,616,000 | 4,125 |
Individuals, partnerships, and corporations | $93,140,000 | 4,162 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $10,447,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,755,000 | 1,818 |
Demand deposits | $43,137,000 | 1,278 |
Nontransaction accounts | $44,861,000 | 5,634 |
Money market deposit accounts (MMDAs) | $11,683,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,550 |
Total time deposits | $25,554,000 | 5,868 |
Total time and savings deposits | $60,479,000 | 5,275 |
Noninterest-bearing deposits | $43,137,000 | 1,541 |
Interest-bearing deposits | $60,479,000 | 5,314 |
Retail deposits | $89,768,000 | 3,930 |
Estimated insured deposits | $86,562,000 | 3,831 |
IRAs and Keogh plan accounts | $2,214,000 | 5,986 |
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 | $99,915,000 | 4,230 |
Deposits held in domestic offices | $99,915,000 | 4,226 |
Individuals, partnerships, and corporations | $90,540,000 | 4,210 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $9,328,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,549,000 | 1,873 |
Demand deposits | $42,448,000 | 1,287 |
Nontransaction accounts | $42,366,000 | 5,788 |
Money market deposit accounts (MMDAs) | $10,876,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,604 |
Total time deposits | $24,143,000 | 6,006 |
Total time and savings deposits | $57,467,000 | 5,415 |
Noninterest-bearing deposits | $42,448,000 | 1,548 |
Interest-bearing deposits | $57,467,000 | 5,460 |
Retail deposits | $87,428,000 | 4,005 |
Estimated insured deposits | $82,583,000 | 3,971 |
IRAs and Keogh plan accounts | $2,252,000 | 5,951 |
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 | $95,882,000 | 4,310 |
Deposits held in domestic offices | $95,882,000 | 4,307 |
Individuals, partnerships, and corporations | $87,822,000 | 4,279 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $8,041,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,583,000 | 1,992 |
Demand deposits | $40,018,000 | 1,357 |
Nontransaction accounts | $42,299,000 | 5,789 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,677 |
Total time deposits | $23,986,000 | 6,023 |
Total time and savings deposits | $55,864,000 | 5,468 |
Noninterest-bearing deposits | $40,018,000 | 1,617 |
Interest-bearing deposits | $55,864,000 | 5,511 |
Retail deposits | $83,750,000 | 4,090 |
Estimated insured deposits | $79,240,000 | 4,063 |
IRAs and Keogh plan accounts | $2,106,000 | 6,165 |
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 | $96,383,000 | 4,277 |
Deposits held in domestic offices | $96,383,000 | 4,274 |
Individuals, partnerships, and corporations | $86,355,000 | 4,309 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $9,983,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,027,000 | 1,954 |
Demand deposits | $39,705,000 | 1,380 |
Nontransaction accounts | $41,356,000 | 5,888 |
Money market deposit accounts (MMDAs) | $11,061,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,734 |
Total time deposits | $23,189,000 | 6,166 |
Total time and savings deposits | $56,678,000 | 5,444 |
Noninterest-bearing deposits | $39,705,000 | 1,630 |
Interest-bearing deposits | $56,678,000 | 5,486 |
Retail deposits | $85,343,000 | 4,044 |
Estimated insured deposits | $86,594,000 | 3,798 |
IRAs and Keogh plan accounts | $2,325,000 | 6,008 |
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 | $94,548,000 | 4,340 |
Deposits held in domestic offices | $94,548,000 | 4,336 |
Individuals, partnerships, and corporations | $82,123,000 | 4,469 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $12,410,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,976,000 | 2,084 |
Demand deposits | $34,954,000 | 1,563 |
Nontransaction accounts | $42,572,000 | 5,835 |
Money market deposit accounts (MMDAs) | $11,396,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,630 |
Total time deposits | $23,796,000 | 6,130 |
Total time and savings deposits | $59,594,000 | 5,291 |
Noninterest-bearing deposits | $34,954,000 | 1,780 |
Interest-bearing deposits | $59,594,000 | 5,338 |
Retail deposits | $82,619,000 | 4,167 |
Estimated insured deposits | $83,342,000 | 3,939 |
IRAs and Keogh plan accounts | $2,327,000 | 6,016 |
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 | $96,080,000 | 4,266 |
Deposits held in domestic offices | $96,080,000 | 4,263 |
Individuals, partnerships, and corporations | $86,444,000 | 4,267 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $9,561,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,157,000 | 1,860 |
Demand deposits | $35,854,000 | 1,384 |
Nontransaction accounts | $43,923,000 | 5,017 |
Money market deposit accounts (MMDAs) | $11,184,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,097 |
Total time deposits | $25,700,000 | 5,191 |
Total time and savings deposits | $60,226,000 | 5,261 |
Noninterest-bearing deposits | $35,854,000 | 1,710 |
Interest-bearing deposits | $60,226,000 | 5,279 |
Retail deposits | $82,788,000 | 4,137 |
Estimated insured deposits | $87,386,000 | 3,798 |
IRAs and Keogh plan accounts | $2,323,000 | 6,058 |
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 | $100,639,000 | 4,107 |
Deposits held in domestic offices | $100,639,000 | 4,104 |
Individuals, partnerships, and corporations | $90,073,000 | 4,143 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $10,546,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,224,000 | 1,705 |
Demand deposits | $41,317,000 | 1,145 |
Nontransaction accounts | $46,415,000 | 4,879 |
Money market deposit accounts (MMDAs) | $11,728,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,052 |
Total time deposits | $27,510,000 | 5,034 |
Total time and savings deposits | $59,322,000 | 5,321 |
Noninterest-bearing deposits | $41,317,000 | 1,456 |
Interest-bearing deposits | $59,322,000 | 5,340 |
Retail deposits | $85,697,000 | 4,009 |
Estimated insured deposits | $88,296,000 | 3,773 |
IRAs and Keogh plan accounts | $2,426,000 | 6,019 |
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 | $94,302,000 | 4,319 |
Deposits held in domestic offices | $94,302,000 | 4,317 |
Individuals, partnerships, and corporations | $86,110,000 | 4,298 |
U.S. Government | $109,000 | 649 |
States and political subdivisions in the U.S. | $8,083,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,626,000 | 1,954 |
Demand deposits | $34,956,000 | 1,422 |
Nontransaction accounts | $45,676,000 | 4,931 |
Money market deposit accounts (MMDAs) | $11,835,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,039 |
Total time deposits | $26,764,000 | 5,182 |
Total time and savings deposits | $59,346,000 | 5,328 |
Noninterest-bearing deposits | $34,956,000 | 1,730 |
Interest-bearing deposits | $59,346,000 | 5,342 |
Retail deposits | $80,248,000 | 4,243 |
Estimated insured deposits | $80,636,000 | 4,048 |
IRAs and Keogh plan accounts | $2,263,000 | 6,233 |
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 | $94,117,000 | 4,284 |
Deposits held in domestic offices | $94,117,000 | 4,281 |
Individuals, partnerships, and corporations | $85,747,000 | 4,275 |
U.S. Government | $116,000 | 576 |
States and political subdivisions in the U.S. | $8,254,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,351,000 | 1,877 |
Demand deposits | $35,218,000 | 1,290 |
Nontransaction accounts | $45,766,000 | 4,912 |
Money market deposit accounts (MMDAs) | $10,903,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,161 |
Total time deposits | $28,289,000 | 5,008 |
Total time and savings deposits | $58,899,000 | 5,328 |
Noninterest-bearing deposits | $35,218,000 | 1,586 |
Interest-bearing deposits | $58,899,000 | 5,350 |
Retail deposits | $79,235,000 | 4,243 |
Estimated insured deposits | $78,787,000 | 4,098 |
IRAs and Keogh plan accounts | $2,273,000 | 6,164 |
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 | $94,342,000 | 4,231 |
Deposits held in domestic offices | $94,342,000 | 4,226 |
Individuals, partnerships, and corporations | $86,876,000 | 4,190 |
U.S. Government | $156,000 | 791 |
States and political subdivisions in the U.S. | $7,310,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,821,000 | 2,107 |
Demand deposits | $33,076,000 | 1,405 |
Nontransaction accounts | $50,521,000 | 4,561 |
Money market deposit accounts (MMDAs) | $12,488,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,071 |
Total time deposits | $31,600,000 | 4,653 |
Total time and savings deposits | $61,266,000 | 5,123 |
Noninterest-bearing deposits | $33,076,000 | 1,681 |
Interest-bearing deposits | $61,266,000 | 5,145 |
Retail deposits | $77,038,000 | 4,286 |
Estimated insured deposits | $77,743,000 | 4,122 |
IRAs and Keogh plan accounts | $1,713,000 | 6,778 |
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 | $89,595,000 | 4,289 |
Deposits held in domestic offices | $89,595,000 | 4,282 |
Individuals, partnerships, and corporations | $84,529,000 | 4,180 |
U.S. Government | $103,000 | 1,089 |
States and political subdivisions in the U.S. | $4,963,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,873,000 | 1,961 |
Demand deposits | $30,115,000 | 1,558 |
Nontransaction accounts | $44,722,000 | 4,846 |
Money market deposit accounts (MMDAs) | $9,567,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 4,383 |
Total time deposits | $29,972,000 | 4,855 |
Total time and savings deposits | $59,480,000 | 5,120 |
Noninterest-bearing deposits | $30,115,000 | 1,793 |
Interest-bearing deposits | $59,480,000 | 5,147 |
Retail deposits | $74,940,000 | 4,267 |
Estimated insured deposits | $65,592,000 | 4,663 |
IRAs and Keogh plan accounts | $1,872,000 | 6,602 |
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 | $71,057,000 | 4,948 |
Deposits held in domestic offices | $71,057,000 | 4,944 |
Individuals, partnerships, and corporations | $66,216,000 | 4,842 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $4,815,000 | 3,747 |
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 | $33,881,000 | 2,488 |
Demand deposits | $22,299,000 | 2,063 |
Nontransaction accounts | $37,176,000 | 5,313 |
Money market deposit accounts (MMDAs) | $8,671,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 4,537 |
Total time deposits | $23,980,000 | 5,555 |
Total time and savings deposits | $48,758,000 | 5,691 |
Noninterest-bearing deposits | $22,299,000 | 2,286 |
Interest-bearing deposits | $48,758,000 | 5,742 |
Retail deposits | $60,276,000 | 4,893 |
Estimated insured deposits | $57,324,000 | 5,059 |
IRAs and Keogh plan accounts | $1,865,000 | 6,625 |
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 | $57,516,000 | 5,713 |
Deposits held in domestic offices | $57,516,000 | 5,711 |
Individuals, partnerships, and corporations | $53,367,000 | 5,643 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $4,119,000 | 4,001 |
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 | $28,886,000 | 2,980 |
Demand deposits | $19,417,000 | 2,356 |
Nontransaction accounts | $28,630,000 | 6,148 |
Money market deposit accounts (MMDAs) | $6,802,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,279 |
Total time deposits | $17,937,000 | 6,391 |
Total time and savings deposits | $38,099,000 | 6,597 |
Noninterest-bearing deposits | $19,417,000 | 2,532 |
Interest-bearing deposits | $38,099,000 | 6,647 |
Retail deposits | $49,519,000 | 5,674 |
Estimated insured deposits | $45,603,000 | 5,978 |
IRAs and Keogh plan accounts | $1,278,000 | 7,715 |
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 | $49,616,000 | 6,343 |
Deposits held in domestic offices | $49,616,000 | 6,340 |
Individuals, partnerships, and corporations | $46,334,000 | 6,222 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $3,242,000 | 4,566 |
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 | $24,227,000 | 3,593 |
Demand deposits | $15,795,000 | 2,925 |
Nontransaction accounts | $25,389,000 | 6,599 |
Money market deposit accounts (MMDAs) | $5,174,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,516 |
Total time deposits | $16,547,000 | 6,736 |
Total time and savings deposits | $33,821,000 | 7,128 |
Noninterest-bearing deposits | $15,795,000 | 3,116 |
Interest-bearing deposits | $33,821,000 | 7,178 |
Retail deposits | $40,804,000 | 6,543 |
Estimated insured deposits | $39,583,000 | 6,676 |
IRAs and Keogh plan accounts | $1,024,000 | 8,335 |
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 | $36,137,000 | 7,690 |
Deposits held in domestic offices | $36,137,000 | 7,687 |
Individuals, partnerships, and corporations | $33,425,000 | 7,534 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $2,686,000 | 5,167 |
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 | $18,430,000 | 4,394 |
Demand deposits | $11,635,000 | 3,631 |
Nontransaction accounts | $17,707,000 | 7,756 |
Money market deposit accounts (MMDAs) | $4,025,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,568 |
Total time deposits | $10,964,000 | 7,994 |
Total time and savings deposits | $24,502,000 | 8,383 |
Noninterest-bearing deposits | $11,635,000 | 3,850 |
Interest-bearing deposits | $24,502,000 | 8,451 |
Retail deposits | $31,516,000 | 7,662 |
Estimated insured deposits | $31,955,000 | 7,624 |
IRAs and Keogh plan accounts | $950,000 | 8,852 |
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 | $30,036,000 | 8,648 |
Deposits held in domestic offices | $30,036,000 | 8,644 |
Individuals, partnerships, and corporations | $27,721,000 | 8,523 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $2,272,000 | 5,621 |
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 | $14,903,000 | 5,291 |
Demand deposits | $8,487,000 | 4,742 |
Nontransaction accounts | $15,133,000 | 8,427 |
Money market deposit accounts (MMDAs) | $3,032,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,919 |
Total time deposits | $9,415,000 | 8,618 |
Total time and savings deposits | $21,549,000 | 9,112 |
Noninterest-bearing deposits | $8,487,000 | 4,997 |
Interest-bearing deposits | $21,549,000 | 9,210 |
Retail deposits | $26,485,000 | 8,634 |
Estimated insured deposits | $26,742,000 | 8,653 |
IRAs and Keogh plan accounts | $937,000 | 9,310 |
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 | $26,635,000 | 9,398 |
Deposits held in domestic offices | $26,635,000 | 9,394 |
Individuals, partnerships, and corporations | $24,638,000 | 9,221 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $1,933,000 | 6,114 |
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 | $13,049,000 | 5,890 |
Demand deposits | $8,254,000 | 4,874 |
Nontransaction accounts | $13,586,000 | 8,947 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 7,222 |
Total time deposits | $7,776,000 | 9,300 |
Total time and savings deposits | $18,381,000 | 9,924 |
Noninterest-bearing deposits | $8,254,000 | 5,129 |
Interest-bearing deposits | $18,381,000 | 10,036 |
Retail deposits | $23,942,000 | 9,334 |
Estimated insured deposits | $23,696,000 | 9,416 |
IRAs and Keogh plan accounts | $1,124,000 | 9,321 |
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 | $22,325,000 | 10,298 |
Deposits held in domestic offices | $22,325,000 | 10,293 |
Individuals, partnerships, and corporations | $20,464,000 | 10,167 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $1,815,000 | 6,317 |
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 | $11,565,000 | 6,588 |
Demand deposits | $6,874,000 | 5,640 |
Nontransaction accounts | $10,760,000 | 9,796 |
Money market deposit accounts (MMDAs) | $2,974,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 7,734 |
Total time deposits | $5,056,000 | 10,259 |
Total time and savings deposits | $15,451,000 | 10,782 |
Noninterest-bearing deposits | $6,874,000 | 5,910 |
Interest-bearing deposits | $15,451,000 | 10,893 |
Retail deposits | $21,260,000 | 10,111 |
Estimated insured deposits | $20,905,000 | 10,189 |
IRAs and Keogh plan accounts | $996,000 | 9,923 |
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 | $22,776,000 | 10,720 |
Deposits held in domestic offices | $22,776,000 | 10,716 |
Individuals, partnerships, and corporations | $21,156,000 | 10,481 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $1,607,000 | 6,685 |
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 | $11,590,000 | 6,727 |
Demand deposits | $6,604,000 | 5,767 |
Nontransaction accounts | $11,186,000 | 10,080 |
Money market deposit accounts (MMDAs) | $2,964,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 8,018 |
Total time deposits | $5,464,000 | 10,494 |
Total time and savings deposits | $16,172,000 | 11,117 |
Noninterest-bearing deposits | $6,604,000 | 6,074 |
Interest-bearing deposits | $16,172,000 | 11,314 |
Retail deposits | $21,514,000 | 10,590 |
Estimated insured deposits | $21,644,000 | 10,546 |
IRAs and Keogh plan accounts | $1,026,000 | 10,366 |
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 | $20,052,000 | 11,558 |
Deposits held in domestic offices | $20,052,000 | 11,556 |
Individuals, partnerships, and corporations | $17,659,000 | 11,708 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $2,352,000 | 5,355 |
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 | $9,581,000 | 7,448 |
Demand deposits | $4,773,000 | 6,973 |
Nontransaction accounts | $10,471,000 | 10,540 |
Money market deposit accounts (MMDAs) | $2,848,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 8,420 |
Total time deposits | $5,345,000 | 10,951 |
Total time and savings deposits | $15,279,000 | 11,922 |
Noninterest-bearing deposits | $4,773,000 | 7,442 |
Interest-bearing deposits | $15,279,000 | 11,918 |
Retail deposits | $19,231,000 | 11,355 |
Estimated insured deposits | $18,494,000 | 11,524 |
IRAs and Keogh plan accounts | $1,127,000 | 10,531 |
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 |