Home > The First Western Bank Sturgis > Total Deposits
The First Western Bank Sturgis, Total Deposits
2009-06-30 | Rank | |
Total deposits | $396,509,000 | 1,428 |
Deposits held in domestic offices | $396,509,000 | 1,424 |
Individuals, partnerships, and corporations | $353,323,000 | 1,475 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $43,186,000 | 746 |
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 | $24,502,000 | 4,023 |
Demand deposits | $22,683,000 | 2,258 |
Nontransaction accounts | $372,007,000 | 1,318 |
Money market deposit accounts (MMDAs) | $67,865,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $110,359,000 | 808 |
Total time deposits | $193,782,000 | 1,439 |
Total time and savings deposits | $373,826,000 | 1,371 |
Noninterest-bearing deposits | $61,494,000 | 1,068 |
Interest-bearing deposits | $335,015,000 | 1,489 |
Retail deposits | $316,107,000 | 1,400 |
Estimated insured deposits | $291,439,000 | 1,413 |
IRAs and Keogh plan accounts | $17,403,000 | 1,661 |
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 | $389,106,000 | 1,457 |
Deposits held in domestic offices | $389,106,000 | 1,450 |
Individuals, partnerships, and corporations | $364,734,000 | 1,436 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,372,000 | 1,367 |
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 | $23,294,000 | 4,180 |
Demand deposits | $17,165,000 | 3,047 |
Nontransaction accounts | $365,812,000 | 1,340 |
Money market deposit accounts (MMDAs) | $75,669,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $104,149,000 | 841 |
Total time deposits | $185,995,000 | 1,521 |
Total time and savings deposits | $371,941,000 | 1,384 |
Noninterest-bearing deposits | $54,863,000 | 1,194 |
Interest-bearing deposits | $334,243,000 | 1,500 |
Retail deposits | $313,940,000 | 1,420 |
Estimated insured deposits | $290,427,000 | 1,412 |
IRAs and Keogh plan accounts | $16,460,000 | 1,698 |
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 | $393,592,000 | 1,400 |
Deposits held in domestic offices | $393,592,000 | 1,395 |
Individuals, partnerships, and corporations | $358,342,000 | 1,411 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $35,250,000 | 928 |
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 | $23,154,000 | 4,208 |
Demand deposits | $17,030,000 | 3,150 |
Nontransaction accounts | $370,438,000 | 1,289 |
Money market deposit accounts (MMDAs) | $76,162,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $107,783,000 | 776 |
Total time deposits | $186,493,000 | 1,492 |
Total time and savings deposits | $376,562,000 | 1,331 |
Noninterest-bearing deposits | $58,084,000 | 1,108 |
Interest-bearing deposits | $335,508,000 | 1,437 |
Retail deposits | $319,378,000 | 1,351 |
Estimated insured deposits | $289,815,000 | 1,383 |
IRAs and Keogh plan accounts | $15,428,000 | 1,733 |
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 | $376,844,000 | 1,435 |
Deposits held in domestic offices | $376,844,000 | 1,430 |
Individuals, partnerships, and corporations | $334,155,000 | 1,496 |
U.S. Government | $100,000 | 520 |
States and political subdivisions in the U.S. | $42,221,000 | 715 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,235 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,956,000 | 3,862 |
Demand deposits | $19,822,000 | 2,598 |
Nontransaction accounts | $351,888,000 | 1,328 |
Money market deposit accounts (MMDAs) | $76,277,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $96,317,000 | 864 |
Total time deposits | $179,295,000 | 1,505 |
Total time and savings deposits | $357,022,000 | 1,378 |
Noninterest-bearing deposits | $60,749,000 | 1,032 |
Interest-bearing deposits | $316,095,000 | 1,496 |
Retail deposits | $302,295,000 | 1,410 |
Estimated insured deposits | $279,753,000 | 1,420 |
IRAs and Keogh plan accounts | $14,596,000 | 1,767 |
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 | $366,028,000 | 1,477 |
Deposits held in domestic offices | $366,028,000 | 1,474 |
Individuals, partnerships, and corporations | $328,292,000 | 1,517 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $37,110,000 | 815 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,916 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,351,000 | 3,617 |
Demand deposits | $21,611,000 | 2,437 |
Nontransaction accounts | $338,677,000 | 1,369 |
Money market deposit accounts (MMDAs) | $73,725,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $97,653,000 | 863 |
Total time deposits | $167,299,000 | 1,583 |
Total time and savings deposits | $344,417,000 | 1,416 |
Noninterest-bearing deposits | $63,555,000 | 1,012 |
Interest-bearing deposits | $302,473,000 | 1,569 |
Retail deposits | $299,649,000 | 1,426 |
Estimated insured deposits | $269,149,000 | 1,446 |
IRAs and Keogh plan accounts | $13,847,000 | 1,835 |
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 | $357,155,000 | 1,508 |
Deposits held in domestic offices | $357,155,000 | 1,505 |
Individuals, partnerships, and corporations | $328,363,000 | 1,520 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $28,459,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,155 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,592,000 | 4,282 |
Demand deposits | $17,151,000 | 3,095 |
Nontransaction accounts | $334,563,000 | 1,383 |
Money market deposit accounts (MMDAs) | $71,164,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $89,725,000 | 919 |
Total time deposits | $173,674,000 | 1,542 |
Total time and savings deposits | $340,004,000 | 1,434 |
Noninterest-bearing deposits | $54,054,000 | 1,156 |
Interest-bearing deposits | $303,101,000 | 1,564 |
Retail deposits | $288,382,000 | 1,477 |
Estimated insured deposits | $272,996,000 | 1,417 |
IRAs and Keogh plan accounts | $13,598,000 | 1,862 |
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 | $372,398,000 | 1,425 |
Deposits held in domestic offices | $372,398,000 | 1,422 |
Individuals, partnerships, and corporations | $337,717,000 | 1,471 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $34,504,000 | 899 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,362 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,098,000 | 4,192 |
Demand deposits | $17,234,000 | 3,168 |
Nontransaction accounts | $349,300,000 | 1,305 |
Money market deposit accounts (MMDAs) | $75,159,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $100,489,000 | 829 |
Total time deposits | $173,652,000 | 1,521 |
Total time and savings deposits | $355,164,000 | 1,356 |
Noninterest-bearing deposits | $59,821,000 | 1,072 |
Interest-bearing deposits | $312,577,000 | 1,485 |
Retail deposits | $302,997,000 | 1,389 |
Estimated insured deposits | $270,863,000 | 1,394 |
IRAs and Keogh plan accounts | $13,412,000 | 1,868 |
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 | $365,431,000 | 1,447 |
Deposits held in domestic offices | $365,431,000 | 1,443 |
Individuals, partnerships, and corporations | $336,085,000 | 1,460 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,182,000 | 980 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,055,000 | 3,657 |
Demand deposits | $20,458,000 | 2,547 |
Nontransaction accounts | $339,376,000 | 1,340 |
Money market deposit accounts (MMDAs) | $70,458,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $94,046,000 | 876 |
Total time deposits | $174,872,000 | 1,498 |
Total time and savings deposits | $344,973,000 | 1,391 |
Noninterest-bearing deposits | $61,212,000 | 1,012 |
Interest-bearing deposits | $304,219,000 | 1,511 |
Retail deposits | $295,242,000 | 1,408 |
Estimated insured deposits | $270,484,000 | 1,378 |
IRAs and Keogh plan accounts | $13,534,000 | 1,861 |
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 | $354,369,000 | 1,516 |
Deposits held in domestic offices | $354,369,000 | 1,512 |
Individuals, partnerships, and corporations | $315,566,000 | 1,571 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $38,270,000 | 743 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,698 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,786,000 | 3,385 |
Demand deposits | $23,574,000 | 2,296 |
Nontransaction accounts | $324,583,000 | 1,399 |
Money market deposit accounts (MMDAs) | $61,105,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $88,489,000 | 928 |
Total time deposits | $174,989,000 | 1,503 |
Total time and savings deposits | $330,795,000 | 1,458 |
Noninterest-bearing deposits | $58,594,000 | 1,115 |
Interest-bearing deposits | $295,775,000 | 1,574 |
Retail deposits | $279,737,000 | 1,520 |
Estimated insured deposits | $256,608,000 | 1,486 |
IRAs and Keogh plan accounts | $13,331,000 | 1,882 |
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 | $350,767,000 | 1,533 |
Deposits held in domestic offices | $350,767,000 | 1,529 |
Individuals, partnerships, and corporations | $308,274,000 | 1,612 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $42,324,000 | 674 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,324 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,049,000 | 4,342 |
Demand deposits | $17,110,000 | 3,220 |
Nontransaction accounts | $327,718,000 | 1,367 |
Money market deposit accounts (MMDAs) | $62,101,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $83,703,000 | 978 |
Total time deposits | $181,914,000 | 1,428 |
Total time and savings deposits | $333,657,000 | 1,422 |
Noninterest-bearing deposits | $50,845,000 | 1,309 |
Interest-bearing deposits | $299,922,000 | 1,548 |
Retail deposits | $269,326,000 | 1,569 |
Estimated insured deposits | $256,692,000 | 1,466 |
IRAs and Keogh plan accounts | $12,861,000 | 1,903 |
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 | $349,400,000 | 1,513 |
Deposits held in domestic offices | $349,400,000 | 1,509 |
Individuals, partnerships, and corporations | $312,536,000 | 1,571 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $36,584,000 | 773 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,096 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,580,000 | 4,327 |
Demand deposits | $17,885,000 | 3,179 |
Nontransaction accounts | $325,820,000 | 1,359 |
Money market deposit accounts (MMDAs) | $65,299,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $74,030,000 | 1,076 |
Total time deposits | $186,491,000 | 1,364 |
Total time and savings deposits | $331,515,000 | 1,415 |
Noninterest-bearing deposits | $52,511,000 | 1,317 |
Interest-bearing deposits | $296,889,000 | 1,534 |
Retail deposits | $271,938,000 | 1,466 |
Estimated insured deposits | $259,553,000 | 1,402 |
IRAs and Keogh plan accounts | $12,580,000 | 1,911 |
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 | $336,950,000 | 1,552 |
Deposits held in domestic offices | $336,950,000 | 1,548 |
Individuals, partnerships, and corporations | $301,099,000 | 1,618 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $35,031,000 | 750 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,514 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,363,000 | 780 |
Demand deposits | $54,949,000 | 829 |
Nontransaction accounts | $247,587,000 | 1,736 |
Money market deposit accounts (MMDAs) | $61,665,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,632 |
Total time deposits | $176,180,000 | 1,412 |
Total time and savings deposits | $282,001,000 | 1,648 |
Noninterest-bearing deposits | $54,949,000 | 1,225 |
Interest-bearing deposits | $282,001,000 | 1,594 |
Retail deposits | $268,969,000 | 1,476 |
Estimated insured deposits | $254,930,000 | 1,433 |
IRAs and Keogh plan accounts | $12,274,000 | 1,939 |
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 | $326,873,000 | 1,588 |
Deposits held in domestic offices | $326,873,000 | 1,584 |
Individuals, partnerships, and corporations | $290,172,000 | 1,665 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $35,845,000 | 728 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,511 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,021,000 | 880 |
Demand deposits | $53,522,000 | 941 |
Nontransaction accounts | $237,852,000 | 1,771 |
Money market deposit accounts (MMDAs) | $58,453,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,695 |
Total time deposits | $169,633,000 | 1,416 |
Total time and savings deposits | $273,351,000 | 1,657 |
Noninterest-bearing deposits | $53,522,000 | 1,290 |
Interest-bearing deposits | $273,351,000 | 1,605 |
Retail deposits | $261,328,000 | 1,503 |
Estimated insured deposits | $244,211,000 | 1,484 |
IRAs and Keogh plan accounts | $12,039,000 | 1,961 |
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 | $320,543,000 | 1,590 |
Deposits held in domestic offices | $320,543,000 | 1,587 |
Individuals, partnerships, and corporations | $283,558,000 | 1,677 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $36,844,000 | 696 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,427 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,307,000 | 997 |
Demand deposits | $49,697,000 | 1,065 |
Nontransaction accounts | $236,236,000 | 1,744 |
Money market deposit accounts (MMDAs) | $60,108,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,707 |
Total time deposits | $166,057,000 | 1,399 |
Total time and savings deposits | $270,846,000 | 1,634 |
Noninterest-bearing deposits | $49,697,000 | 1,411 |
Interest-bearing deposits | $270,846,000 | 1,601 |
Retail deposits | $255,536,000 | 1,546 |
Estimated insured deposits | $240,769,000 | 1,482 |
IRAs and Keogh plan accounts | $11,599,000 | 1,976 |
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 | $324,290,000 | 1,538 |
Deposits held in domestic offices | $324,290,000 | 1,534 |
Individuals, partnerships, and corporations | $285,360,000 | 1,626 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $38,525,000 | 680 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,902 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,961,000 | 1,007 |
Demand deposits | $50,866,000 | 1,062 |
Nontransaction accounts | $238,329,000 | 1,689 |
Money market deposit accounts (MMDAs) | $69,667,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 3,791 |
Total time deposits | $159,015,000 | 1,414 |
Total time and savings deposits | $273,424,000 | 1,597 |
Noninterest-bearing deposits | $50,866,000 | 1,396 |
Interest-bearing deposits | $273,424,000 | 1,561 |
Retail deposits | $262,888,000 | 1,476 |
Estimated insured deposits | $212,942,000 | 1,711 |
IRAs and Keogh plan accounts | $11,705,000 | 1,922 |
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 | $303,055,000 | 1,632 |
Deposits held in domestic offices | $303,055,000 | 1,627 |
Individuals, partnerships, and corporations | $268,531,000 | 1,691 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $34,029,000 | 739 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,708,000 | 1,063 |
Demand deposits | $51,062,000 | 1,046 |
Nontransaction accounts | $220,347,000 | 1,751 |
Money market deposit accounts (MMDAs) | $59,383,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,734 |
Total time deposits | $150,900,000 | 1,438 |
Total time and savings deposits | $251,993,000 | 1,679 |
Noninterest-bearing deposits | $51,062,000 | 1,364 |
Interest-bearing deposits | $251,993,000 | 1,651 |
Retail deposits | $246,443,000 | 1,552 |
Estimated insured deposits | $208,152,000 | 1,728 |
IRAs and Keogh plan accounts | $11,752,000 | 1,925 |
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 | $301,471,000 | 1,590 |
Deposits held in domestic offices | $301,471,000 | 1,585 |
Individuals, partnerships, and corporations | $266,982,000 | 1,660 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $34,063,000 | 734 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,899 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,277,000 | 1,058 |
Demand deposits | $52,811,000 | 1,007 |
Nontransaction accounts | $216,194,000 | 1,721 |
Money market deposit accounts (MMDAs) | $55,565,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 3,917 |
Total time deposits | $151,099,000 | 1,379 |
Total time and savings deposits | $248,660,000 | 1,651 |
Noninterest-bearing deposits | $52,811,000 | 1,271 |
Interest-bearing deposits | $248,660,000 | 1,628 |
Retail deposits | $243,531,000 | 1,554 |
Estimated insured deposits | $206,814,000 | 1,703 |
IRAs and Keogh plan accounts | $11,391,000 | 1,969 |
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 | $286,879,000 | 1,657 |
Deposits held in domestic offices | $286,879,000 | 1,653 |
Individuals, partnerships, and corporations | $259,412,000 | 1,695 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,030,000 | 965 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,899 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,698,000 | 1,219 |
Demand deposits | $44,786,000 | 1,209 |
Nontransaction accounts | $208,181,000 | 1,745 |
Money market deposit accounts (MMDAs) | $56,128,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $9,951,000 | 3,899 |
Total time deposits | $142,102,000 | 1,410 |
Total time and savings deposits | $242,093,000 | 1,678 |
Noninterest-bearing deposits | $44,786,000 | 1,473 |
Interest-bearing deposits | $242,093,000 | 1,663 |
Retail deposits | $236,550,000 | 1,614 |
Estimated insured deposits | $204,191,000 | 1,719 |
IRAs and Keogh plan accounts | $11,152,000 | 2,005 |
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 | $302,074,000 | 1,558 |
Deposits held in domestic offices | $302,074,000 | 1,551 |
Individuals, partnerships, and corporations | $270,475,000 | 1,619 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $31,317,000 | 790 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,128 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,631,000 | 1,043 |
Demand deposits | $48,457,000 | 1,094 |
Nontransaction accounts | $214,443,000 | 1,688 |
Money market deposit accounts (MMDAs) | $67,464,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,057 |
Total time deposits | $137,790,000 | 1,424 |
Total time and savings deposits | $253,617,000 | 1,575 |
Noninterest-bearing deposits | $48,457,000 | 1,344 |
Interest-bearing deposits | $253,617,000 | 1,555 |
Retail deposits | $256,058,000 | 1,468 |
Estimated insured deposits | $203,767,000 | 1,720 |
IRAs and Keogh plan accounts | $10,914,000 | 2,037 |
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 | $297,028,000 | 1,557 |
Deposits held in domestic offices | $297,028,000 | 1,552 |
Individuals, partnerships, and corporations | $264,526,000 | 1,623 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $32,071,000 | 742 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,894 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,688,000 | 1,004 |
Demand deposits | $49,905,000 | 1,009 |
Nontransaction accounts | $210,340,000 | 1,686 |
Money market deposit accounts (MMDAs) | $60,924,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 4,038 |
Total time deposits | $140,077,000 | 1,377 |
Total time and savings deposits | $247,123,000 | 1,591 |
Noninterest-bearing deposits | $49,905,000 | 1,254 |
Interest-bearing deposits | $247,123,000 | 1,583 |
Retail deposits | $249,405,000 | 1,500 |
Estimated insured deposits | $200,063,000 | 1,727 |
IRAs and Keogh plan accounts | $10,773,000 | 2,074 |
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 | $286,024,000 | 1,599 |
Deposits held in domestic offices | $286,024,000 | 1,593 |
Individuals, partnerships, and corporations | $254,362,000 | 1,668 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $31,053,000 | 772 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,723 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,257,000 | 1,138 |
Demand deposits | $46,846,000 | 1,119 |
Nontransaction accounts | $203,767,000 | 1,700 |
Money market deposit accounts (MMDAs) | $58,057,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $8,922,000 | 4,175 |
Total time deposits | $136,788,000 | 1,366 |
Total time and savings deposits | $239,178,000 | 1,620 |
Noninterest-bearing deposits | $46,846,000 | 1,358 |
Interest-bearing deposits | $239,178,000 | 1,616 |
Retail deposits | $240,652,000 | 1,537 |
Estimated insured deposits | $241,618,000 | 1,389 |
IRAs and Keogh plan accounts | $10,718,000 | 2,106 |
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 | $268,348,000 | 1,695 |
Deposits held in domestic offices | $268,348,000 | 1,690 |
Individuals, partnerships, and corporations | $238,590,000 | 1,756 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,563,000 | 869 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,409 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,713,000 | 1,287 |
Demand deposits | $40,292,000 | 1,299 |
Nontransaction accounts | $193,635,000 | 1,768 |
Money market deposit accounts (MMDAs) | $53,647,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 4,139 |
Total time deposits | $130,993,000 | 1,433 |
Total time and savings deposits | $228,056,000 | 1,697 |
Noninterest-bearing deposits | $40,292,000 | 1,528 |
Interest-bearing deposits | $228,056,000 | 1,700 |
Retail deposits | $228,185,000 | 1,600 |
Estimated insured deposits | $234,397,000 | 1,462 |
IRAs and Keogh plan accounts | $10,379,000 | 2,182 |
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 | $277,790,000 | 1,611 |
Deposits held in domestic offices | $277,790,000 | 1,609 |
Individuals, partnerships, and corporations | $244,506,000 | 1,706 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $32,478,000 | 738 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,580 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,370,000 | 1,046 |
Demand deposits | $40,218,000 | 1,192 |
Nontransaction accounts | $199,420,000 | 1,462 |
Money market deposit accounts (MMDAs) | $59,415,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 3,610 |
Total time deposits | $131,229,000 | 1,170 |
Total time and savings deposits | $237,572,000 | 1,646 |
Noninterest-bearing deposits | $40,218,000 | 1,509 |
Interest-bearing deposits | $237,572,000 | 1,615 |
Retail deposits | $237,187,000 | 1,552 |
Estimated insured deposits | $239,350,000 | 1,426 |
IRAs and Keogh plan accounts | $10,471,000 | 2,186 |
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 | $275,710,000 | 1,629 |
Deposits held in domestic offices | $275,710,000 | 1,626 |
Individuals, partnerships, and corporations | $244,004,000 | 1,711 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $29,634,000 | 776 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,176 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,887,000 | 1,060 |
Demand deposits | $43,228,000 | 1,078 |
Nontransaction accounts | $199,823,000 | 1,461 |
Money market deposit accounts (MMDAs) | $55,653,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 3,655 |
Total time deposits | $135,598,000 | 1,146 |
Total time and savings deposits | $232,482,000 | 1,683 |
Noninterest-bearing deposits | $43,228,000 | 1,387 |
Interest-bearing deposits | $232,482,000 | 1,654 |
Retail deposits | $232,775,000 | 1,595 |
Estimated insured deposits | $240,259,000 | 1,425 |
IRAs and Keogh plan accounts | $10,454,000 | 2,226 |
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 | $261,685,000 | 1,711 |
Deposits held in domestic offices | $261,685,000 | 1,705 |
Individuals, partnerships, and corporations | $232,712,000 | 1,783 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,824,000 | 802 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,440 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,342,000 | 1,085 |
Demand deposits | $39,969,000 | 1,202 |
Nontransaction accounts | $187,343,000 | 1,528 |
Money market deposit accounts (MMDAs) | $46,777,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,680 |
Total time deposits | $132,223,000 | 1,191 |
Total time and savings deposits | $221,716,000 | 1,741 |
Noninterest-bearing deposits | $39,969,000 | 1,507 |
Interest-bearing deposits | $221,716,000 | 1,714 |
Retail deposits | $223,521,000 | 1,627 |
Estimated insured deposits | $232,604,000 | 1,472 |
IRAs and Keogh plan accounts | $10,286,000 | 2,263 |
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 | $259,872,000 | 1,696 |
Deposits held in domestic offices | $259,872,000 | 1,693 |
Individuals, partnerships, and corporations | $233,383,000 | 1,757 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $25,243,000 | 913 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,337 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,357,000 | 1,113 |
Demand deposits | $36,146,000 | 1,251 |
Nontransaction accounts | $189,515,000 | 1,502 |
Money market deposit accounts (MMDAs) | $50,678,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 3,587 |
Total time deposits | $130,421,000 | 1,226 |
Total time and savings deposits | $223,726,000 | 1,711 |
Noninterest-bearing deposits | $36,146,000 | 1,541 |
Interest-bearing deposits | $223,726,000 | 1,684 |
Retail deposits | $223,761,000 | 1,596 |
Estimated insured deposits | $229,306,000 | 1,478 |
IRAs and Keogh plan accounts | $10,272,000 | 2,233 |
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 | $262,708,000 | 1,638 |
Deposits held in domestic offices | $262,708,000 | 1,635 |
Individuals, partnerships, and corporations | $235,570,000 | 1,709 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $26,459,000 | 846 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,606 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,614,000 | 1,206 |
Demand deposits | $37,417,000 | 1,202 |
Nontransaction accounts | $196,094,000 | 1,415 |
Money market deposit accounts (MMDAs) | $56,286,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 3,468 |
Total time deposits | $131,381,000 | 1,203 |
Total time and savings deposits | $225,291,000 | 1,672 |
Noninterest-bearing deposits | $37,417,000 | 1,478 |
Interest-bearing deposits | $225,291,000 | 1,651 |
Retail deposits | $225,091,000 | 1,562 |
Estimated insured deposits | $229,888,000 | 1,440 |
IRAs and Keogh plan accounts | $9,945,000 | 2,265 |
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 | $236,961,000 | 1,723 |
Deposits held in domestic offices | $236,961,000 | 1,720 |
Individuals, partnerships, and corporations | $209,799,000 | 1,826 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $26,380,000 | 783 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,405 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,082,000 | 1,418 |
Demand deposits | $32,478,000 | 1,427 |
Nontransaction accounts | $178,879,000 | 1,463 |
Money market deposit accounts (MMDAs) | $53,642,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 3,633 |
Total time deposits | $118,256,000 | 1,333 |
Total time and savings deposits | $204,483,000 | 1,725 |
Noninterest-bearing deposits | $32,478,000 | 1,667 |
Interest-bearing deposits | $204,483,000 | 1,714 |
Retail deposits | $203,093,000 | 1,649 |
Estimated insured deposits | $187,982,000 | 1,741 |
IRAs and Keogh plan accounts | $9,110,000 | 2,366 |
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 | $218,985,000 | 1,765 |
Deposits held in domestic offices | $218,985,000 | 1,760 |
Individuals, partnerships, and corporations | $194,188,000 | 1,876 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $24,104,000 | 798 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,279,000 | 1,509 |
Demand deposits | $28,581,000 | 1,573 |
Nontransaction accounts | $166,706,000 | 1,485 |
Money market deposit accounts (MMDAs) | $44,059,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 3,658 |
Total time deposits | $116,249,000 | 1,360 |
Total time and savings deposits | $190,404,000 | 1,761 |
Noninterest-bearing deposits | $28,581,000 | 1,783 |
Interest-bearing deposits | $190,404,000 | 1,753 |
Retail deposits | $185,531,000 | 1,744 |
Estimated insured deposits | $175,303,000 | 1,819 |
IRAs and Keogh plan accounts | $7,878,000 | 2,654 |
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 | $193,197,000 | 1,964 |
Deposits held in domestic offices | $193,197,000 | 1,959 |
Individuals, partnerships, and corporations | $169,644,000 | 2,090 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $21,870,000 | 833 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 859 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,538,000 | 1,717 |
Demand deposits | $24,054,000 | 1,911 |
Nontransaction accounts | $144,659,000 | 1,624 |
Money market deposit accounts (MMDAs) | $33,347,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 3,721 |
Total time deposits | $104,323,000 | 1,416 |
Total time and savings deposits | $169,143,000 | 1,917 |
Noninterest-bearing deposits | $24,054,000 | 2,078 |
Interest-bearing deposits | $169,143,000 | 1,921 |
Retail deposits | $165,571,000 | 1,962 |
Estimated insured deposits | $159,857,000 | 1,962 |
IRAs and Keogh plan accounts | $7,894,000 | 2,731 |
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 | $183,287,000 | 2,073 |
Deposits held in domestic offices | $183,287,000 | 2,067 |
Individuals, partnerships, and corporations | $160,108,000 | 2,229 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $21,196,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 807 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,875,000 | 1,850 |
Demand deposits | $22,255,000 | 2,113 |
Nontransaction accounts | $136,412,000 | 1,666 |
Money market deposit accounts (MMDAs) | $29,143,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 3,752 |
Total time deposits | $100,133,000 | 1,432 |
Total time and savings deposits | $161,032,000 | 1,994 |
Noninterest-bearing deposits | $22,255,000 | 2,266 |
Interest-bearing deposits | $161,032,000 | 2,001 |
Retail deposits | $158,053,000 | 2,080 |
Estimated insured deposits | $153,696,000 | 2,062 |
IRAs and Keogh plan accounts | $8,013,000 | 2,779 |
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 | $180,688,000 | 2,086 |
Deposits held in domestic offices | $180,688,000 | 2,079 |
Individuals, partnerships, and corporations | $155,555,000 | 2,253 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $25,133,000 | 646 |
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 | $44,986,000 | 1,856 |
Demand deposits | $20,338,000 | 2,234 |
Nontransaction accounts | $135,702,000 | 1,644 |
Money market deposit accounts (MMDAs) | $27,358,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 3,801 |
Total time deposits | $101,132,000 | 1,453 |
Total time and savings deposits | $160,350,000 | 1,995 |
Noninterest-bearing deposits | $20,338,000 | 2,388 |
Interest-bearing deposits | $160,350,000 | 2,014 |
Retail deposits | $151,990,000 | 2,138 |
Estimated insured deposits | $148,823,000 | 2,126 |
IRAs and Keogh plan accounts | $7,721,000 | 2,979 |
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 | $160,492,000 | 2,407 |
Deposits held in domestic offices | $160,492,000 | 2,398 |
Individuals, partnerships, and corporations | $140,145,000 | 2,554 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $20,347,000 | 781 |
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 | $42,801,000 | 2,009 |
Demand deposits | $19,363,000 | 2,366 |
Nontransaction accounts | $117,691,000 | 1,908 |
Money market deposit accounts (MMDAs) | $25,238,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,157 |
Total time deposits | $85,462,000 | 1,709 |
Total time and savings deposits | $141,129,000 | 2,321 |
Noninterest-bearing deposits | $19,363,000 | 2,508 |
Interest-bearing deposits | $141,129,000 | 2,351 |
Retail deposits | $140,047,000 | 2,418 |
Estimated insured deposits | $136,144,000 | 2,425 |
IRAs and Keogh plan accounts | $6,664,000 | 3,532 |
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 | $148,107,000 | 2,623 |
Deposits held in domestic offices | $148,107,000 | 2,614 |
Individuals, partnerships, and corporations | $130,326,000 | 2,766 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $17,781,000 | 826 |
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 | $41,221,000 | 2,098 |
Demand deposits | $15,282,000 | 2,951 |
Nontransaction accounts | $106,886,000 | 2,091 |
Money market deposit accounts (MMDAs) | $22,191,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,220 |
Total time deposits | $77,406,000 | 1,867 |
Total time and savings deposits | $132,825,000 | 2,496 |
Noninterest-bearing deposits | $16,770,000 | 2,848 |
Interest-bearing deposits | $131,337,000 | 2,557 |
Retail deposits | $130,211,000 | 2,651 |
Estimated insured deposits | $128,005,000 | 2,632 |
IRAs and Keogh plan accounts | $6,615,000 | 3,683 |
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 | $136,672,000 | 2,795 |
Deposits held in domestic offices | $136,672,000 | 2,785 |
Individuals, partnerships, and corporations | $122,180,000 | 2,900 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $14,433,000 | 982 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,624 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,831,000 | 2,024 |
Demand deposits | $17,806,000 | 2,556 |
Nontransaction accounts | $92,841,000 | 2,295 |
Money market deposit accounts (MMDAs) | $20,519,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,515 |
Total time deposits | $64,679,000 | 1,972 |
Total time and savings deposits | $118,866,000 | 2,726 |
Noninterest-bearing deposits | $17,806,000 | 2,692 |
Interest-bearing deposits | $118,866,000 | 2,765 |
Retail deposits | $123,682,000 | 2,774 |
Estimated insured deposits | $118,842,000 | 2,798 |
IRAs and Keogh plan accounts | $5,429,000 | 4,201 |
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 | $129,905,000 | 3,018 |
Deposits held in domestic offices | $129,905,000 | 3,008 |
Individuals, partnerships, and corporations | $114,466,000 | 3,160 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $15,368,000 | 877 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,770,000 | 2,009 |
Demand deposits | $16,392,000 | 2,664 |
Nontransaction accounts | $86,135,000 | 2,504 |
Money market deposit accounts (MMDAs) | $22,197,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,367 |
Total time deposits | $55,349,000 | 2,262 |
Total time and savings deposits | $113,513,000 | 2,916 |
Noninterest-bearing deposits | $16,392,000 | 2,822 |
Interest-bearing deposits | $113,513,000 | 2,992 |
Retail deposits | $119,258,000 | 2,994 |
Estimated insured deposits | $110,739,000 | 3,117 |
IRAs and Keogh plan accounts | $4,979,000 | 4,700 |
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 | $120,979,000 | 3,360 |
Deposits held in domestic offices | $120,979,000 | 3,351 |
Individuals, partnerships, and corporations | $109,548,000 | 3,519 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $11,401,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,389,000 | 2,137 |
Demand deposits | $15,375,000 | 2,750 |
Nontransaction accounts | $80,590,000 | 2,741 |
Money market deposit accounts (MMDAs) | $21,927,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,850 |
Total time deposits | $51,934,000 | 2,575 |
Total time and savings deposits | $105,604,000 | 3,364 |
Noninterest-bearing deposits | $15,375,000 | 2,972 |
Interest-bearing deposits | $105,604,000 | 3,362 |
Retail deposits | $113,469,000 | 3,257 |
Estimated insured deposits | $105,456,000 | 3,424 |
IRAs and Keogh plan accounts | $4,666,000 | 5,177 |
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 |