Home > Colorado Mountain Bank > Total Deposits
Colorado Mountain Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $73,294,000 | 5,509 |
Deposits held in domestic offices | $73,294,000 | 5,508 |
Individuals, partnerships, and corporations | $69,341,000 | 5,328 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,953,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,057,000 | 4,472 |
Demand deposits | $13,781,000 | 3,781 |
Nontransaction accounts | $51,237,000 | 5,546 |
Money market deposit accounts (MMDAs) | $1,741,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,882 |
Total time deposits | $40,637,000 | 5,020 |
Total time and savings deposits | $59,513,000 | 5,587 |
Noninterest-bearing deposits | $13,781,000 | 4,105 |
Interest-bearing deposits | $59,513,000 | 5,597 |
Retail deposits | $68,679,000 | 5,382 |
Estimated insured deposits | $70,535,000 | 5,217 |
IRAs and Keogh plan accounts | $6,114,000 | 3,901 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $75,571,000 | 5,440 |
Deposits held in domestic offices | $75,571,000 | 5,440 |
Individuals, partnerships, and corporations | $72,565,000 | 5,215 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,006,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,605,000 | 4,492 |
Demand deposits | $15,455,000 | 3,542 |
Nontransaction accounts | $52,966,000 | 5,459 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 3,954 |
Total time deposits | $42,523,000 | 4,913 |
Total time and savings deposits | $60,116,000 | 5,543 |
Noninterest-bearing deposits | $15,455,000 | 3,899 |
Interest-bearing deposits | $60,117,000 | 5,555 |
Retail deposits | $56,238,000 | 5,524 |
Estimated insured deposits | $73,409,000 | 5,085 |
IRAs and Keogh plan accounts | $6,191,000 | 3,845 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $75,088,000 | 5,441 |
Deposits held in domestic offices | $75,088,000 | 5,440 |
Individuals, partnerships, and corporations | $71,506,000 | 5,241 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,582,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,923,000 | 4,202 |
Demand deposits | $15,095,000 | 3,411 |
Nontransaction accounts | $52,165,000 | 5,530 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,979 |
Total time deposits | $41,812,000 | 5,033 |
Total time and savings deposits | $59,993,000 | 5,582 |
Noninterest-bearing deposits | $15,095,000 | 3,792 |
Interest-bearing deposits | $59,992,000 | 5,594 |
Retail deposits | $57,191,000 | 5,437 |
Estimated insured deposits | $74,062,000 | 5,062 |
IRAs and Keogh plan accounts | $6,216,000 | 3,848 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $73,965,000 | 5,483 |
Deposits held in domestic offices | $73,965,000 | 5,481 |
Individuals, partnerships, and corporations | $69,630,000 | 5,323 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,335,000 | 4,296 |
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 | $23,203,000 | 4,215 |
Demand deposits | $14,273,000 | 3,652 |
Nontransaction accounts | $50,762,000 | 5,622 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,103 |
Total time deposits | $40,831,000 | 5,125 |
Total time and savings deposits | $59,692,000 | 5,595 |
Noninterest-bearing deposits | $14,273,000 | 3,983 |
Interest-bearing deposits | $59,692,000 | 5,617 |
Retail deposits | $57,396,000 | 5,460 |
Estimated insured deposits | $64,706,000 | 5,031 |
IRAs and Keogh plan accounts | $6,065,000 | 3,891 |
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 | $74,822,000 | 5,454 |
Deposits held in domestic offices | $74,822,000 | 5,453 |
Individuals, partnerships, and corporations | $70,163,000 | 5,298 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,659,000 | 4,233 |
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 | $24,433,000 | 4,027 |
Demand deposits | $14,267,000 | 3,641 |
Nontransaction accounts | $50,389,000 | 5,647 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,980 |
Total time deposits | $40,105,000 | 5,201 |
Total time and savings deposits | $60,555,000 | 5,583 |
Noninterest-bearing deposits | $14,267,000 | 3,988 |
Interest-bearing deposits | $60,555,000 | 5,591 |
Retail deposits | $60,173,000 | 5,327 |
Estimated insured deposits | $65,163,000 | 5,014 |
IRAs and Keogh plan accounts | $5,785,000 | 3,911 |
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 | $75,052,000 | 5,383 |
Deposits held in domestic offices | $75,052,000 | 5,380 |
Individuals, partnerships, and corporations | $71,786,000 | 5,192 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,266,000 | 4,821 |
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 | $22,827,000 | 4,257 |
Demand deposits | $14,224,000 | 3,708 |
Nontransaction accounts | $52,225,000 | 5,502 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 3,941 |
Total time deposits | $42,094,000 | 4,996 |
Total time and savings deposits | $60,828,000 | 5,500 |
Noninterest-bearing deposits | $14,224,000 | 4,047 |
Interest-bearing deposits | $60,828,000 | 5,509 |
Retail deposits | $58,137,000 | 5,409 |
Estimated insured deposits | $66,833,000 | 4,887 |
IRAs and Keogh plan accounts | $5,336,000 | 4,027 |
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 | $76,709,000 | 5,282 |
Deposits held in domestic offices | $76,709,000 | 5,280 |
Individuals, partnerships, and corporations | $73,331,000 | 5,099 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,378,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,567,000 | 4,058 |
Demand deposits | $14,938,000 | 3,509 |
Nontransaction accounts | $53,142,000 | 5,424 |
Money market deposit accounts (MMDAs) | $2,139,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 3,811 |
Total time deposits | $42,489,000 | 4,928 |
Total time and savings deposits | $61,771,000 | 5,421 |
Noninterest-bearing deposits | $14,938,000 | 3,875 |
Interest-bearing deposits | $61,771,000 | 5,425 |
Retail deposits | $60,123,000 | 5,289 |
Estimated insured deposits | $67,673,000 | 4,844 |
IRAs and Keogh plan accounts | $5,283,000 | 3,997 |
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 | $77,652,000 | 5,249 |
Deposits held in domestic offices | $77,652,000 | 5,246 |
Individuals, partnerships, and corporations | $73,540,000 | 5,099 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,112,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,951,000 | 4,109 |
Demand deposits | $14,814,000 | 3,613 |
Nontransaction accounts | $53,701,000 | 5,398 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 3,896 |
Total time deposits | $43,182,000 | 4,842 |
Total time and savings deposits | $62,838,000 | 5,362 |
Noninterest-bearing deposits | $14,814,000 | 3,947 |
Interest-bearing deposits | $62,838,000 | 5,376 |
Retail deposits | $60,840,000 | 5,271 |
Estimated insured deposits | $67,417,000 | 4,833 |
IRAs and Keogh plan accounts | $5,482,000 | 3,898 |
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 | $75,157,000 | 5,346 |
Deposits held in domestic offices | $75,157,000 | 5,343 |
Individuals, partnerships, and corporations | $71,373,000 | 5,185 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,784,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,537,000 | 4,129 |
Demand deposits | $14,765,000 | 3,564 |
Nontransaction accounts | $51,620,000 | 5,530 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,106 |
Total time deposits | $42,518,000 | 4,944 |
Total time and savings deposits | $60,392,000 | 5,500 |
Noninterest-bearing deposits | $14,765,000 | 3,915 |
Interest-bearing deposits | $60,392,000 | 5,510 |
Retail deposits | $59,444,000 | 5,316 |
Estimated insured deposits | $66,060,000 | 4,900 |
IRAs and Keogh plan accounts | $5,153,000 | 4,036 |
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 | $74,146,000 | 5,382 |
Deposits held in domestic offices | $74,146,000 | 5,381 |
Individuals, partnerships, and corporations | $69,233,000 | 5,274 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,913,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,382,000 | 4,161 |
Demand deposits | $14,077,000 | 3,811 |
Nontransaction accounts | $50,764,000 | 5,527 |
Money market deposit accounts (MMDAs) | $1,533,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 3,980 |
Total time deposits | $41,719,000 | 4,936 |
Total time and savings deposits | $60,069,000 | 5,485 |
Noninterest-bearing deposits | $14,859,000 | 3,935 |
Interest-bearing deposits | $59,287,000 | 5,533 |
Retail deposits | $58,684,000 | 5,325 |
Estimated insured deposits | $65,516,000 | 4,882 |
IRAs and Keogh plan accounts | $4,920,000 | 4,133 |
Brokered deposits | $495,000 | 3,094 |
Fully insured brokered deposits | $495,000 | 2,886 |
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 | $75,423,000 | 5,295 |
Deposits held in domestic offices | $75,423,000 | 5,293 |
Individuals, partnerships, and corporations | $70,609,000 | 5,215 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,814,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,717,000 | 3,706 |
Demand deposits | $15,007,000 | 3,508 |
Nontransaction accounts | $49,706,000 | 5,592 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,097 |
Total time deposits | $40,796,000 | 5,008 |
Total time and savings deposits | $60,416,000 | 5,423 |
Noninterest-bearing deposits | $15,007,000 | 3,845 |
Interest-bearing deposits | $60,417,000 | 5,429 |
Retail deposits | $60,731,000 | 5,187 |
Estimated insured deposits | $65,166,000 | 4,871 |
IRAs and Keogh plan accounts | $4,921,000 | 4,130 |
Brokered deposits | $491,000 | 3,103 |
Fully insured brokered deposits | $491,000 | 2,883 |
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 | $72,842,000 | 5,415 |
Deposits held in domestic offices | $72,842,000 | 5,413 |
Individuals, partnerships, and corporations | $67,522,000 | 5,344 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,320,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 3,983 |
Demand deposits | $14,077,000 | 3,816 |
Nontransaction accounts | $47,920,000 | 5,683 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 4,107 |
Total time deposits | $38,612,000 | 5,139 |
Total time and savings deposits | $58,765,000 | 5,522 |
Noninterest-bearing deposits | $14,077,000 | 4,093 |
Interest-bearing deposits | $58,765,000 | 5,524 |
Retail deposits | $59,854,000 | 5,260 |
Estimated insured deposits | $63,612,000 | 4,963 |
IRAs and Keogh plan accounts | $4,906,000 | 4,147 |
Brokered deposits | $488,000 | 3,101 |
Fully insured brokered deposits | $488,000 | 2,862 |
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 | $71,686,000 | 5,492 |
Deposits held in domestic offices | $71,686,000 | 5,489 |
Individuals, partnerships, and corporations | $66,827,000 | 5,377 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,859,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 4,123 |
Demand deposits | $14,412,000 | 3,777 |
Nontransaction accounts | $47,128,000 | 5,723 |
Money market deposit accounts (MMDAs) | $1,857,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,217 |
Total time deposits | $37,890,000 | 5,166 |
Total time and savings deposits | $57,274,000 | 5,634 |
Noninterest-bearing deposits | $14,412,000 | 4,043 |
Interest-bearing deposits | $57,273,000 | 5,645 |
Retail deposits | $57,226,000 | 5,437 |
Estimated insured deposits | $61,693,000 | 5,053 |
IRAs and Keogh plan accounts | $4,902,000 | 4,112 |
Brokered deposits | $485,000 | 3,104 |
Fully insured brokered deposits | $485,000 | 2,860 |
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 | $71,856,000 | 5,457 |
Deposits held in domestic offices | $71,856,000 | 5,455 |
Individuals, partnerships, and corporations | $68,070,000 | 5,309 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,786,000 | 4,463 |
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 | $25,441,000 | 4,056 |
Demand deposits | $16,005,000 | 3,529 |
Nontransaction accounts | $46,415,000 | 5,704 |
Money market deposit accounts (MMDAs) | $1,827,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,050 |
Total time deposits | $36,707,000 | 5,187 |
Total time and savings deposits | $55,851,000 | 5,659 |
Noninterest-bearing deposits | $16,005,000 | 3,828 |
Interest-bearing deposits | $55,852,000 | 5,667 |
Retail deposits | $57,593,000 | 5,361 |
Estimated insured deposits | $61,978,000 | 4,993 |
IRAs and Keogh plan accounts | $4,827,000 | 4,106 |
Brokered deposits | $779,000 | 2,985 |
Fully insured brokered deposits | $779,000 | 2,695 |
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 | $69,091,000 | 5,536 |
Deposits held in domestic offices | $69,091,000 | 5,533 |
Individuals, partnerships, and corporations | $64,958,000 | 5,407 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,133,000 | 4,200 |
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 | $25,453,000 | 3,987 |
Demand deposits | $15,720,000 | 3,561 |
Nontransaction accounts | $43,638,000 | 5,843 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 3,893 |
Total time deposits | $32,744,000 | 5,481 |
Total time and savings deposits | $53,371,000 | 5,754 |
Noninterest-bearing deposits | $15,720,000 | 3,855 |
Interest-bearing deposits | $53,371,000 | 5,761 |
Retail deposits | $56,349,000 | 5,373 |
Estimated insured deposits | $58,607,000 | 5,152 |
IRAs and Keogh plan accounts | $4,400,000 | 4,311 |
Brokered deposits | $974,000 | 2,918 |
Fully insured brokered deposits | $974,000 | 2,610 |
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 | $64,169,000 | 5,768 |
Deposits held in domestic offices | $64,169,000 | 5,765 |
Individuals, partnerships, and corporations | $60,409,000 | 5,615 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,760,000 | 4,390 |
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 | $24,127,000 | 4,317 |
Demand deposits | $14,258,000 | 3,982 |
Nontransaction accounts | $40,042,000 | 6,043 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,053 |
Total time deposits | $29,414,000 | 5,702 |
Total time and savings deposits | $49,911,000 | 5,919 |
Noninterest-bearing deposits | $14,258,000 | 4,185 |
Interest-bearing deposits | $49,912,000 | 5,928 |
Retail deposits | $53,543,000 | 5,566 |
Estimated insured deposits | $63,043,000 | 4,921 |
IRAs and Keogh plan accounts | $4,256,000 | 4,378 |
Brokered deposits | $971,000 | 2,767 |
Fully insured brokered deposits | $971,000 | 2,465 |
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 | $64,897,000 | 5,715 |
Deposits held in domestic offices | $64,897,000 | 5,712 |
Individuals, partnerships, and corporations | $61,207,000 | 5,566 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,690,000 | 4,477 |
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 | $23,525,000 | 4,455 |
Demand deposits | $14,133,000 | 4,000 |
Nontransaction accounts | $41,372,000 | 5,947 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 4,074 |
Total time deposits | $30,273,000 | 5,560 |
Total time and savings deposits | $50,764,000 | 5,871 |
Noninterest-bearing deposits | $14,133,000 | 4,189 |
Interest-bearing deposits | $50,763,000 | 5,886 |
Retail deposits | $52,941,000 | 5,609 |
Estimated insured deposits | $52,610,000 | 5,467 |
IRAs and Keogh plan accounts | $4,322,000 | 4,275 |
Brokered deposits | $1,364,000 | 2,467 |
Fully insured brokered deposits | $1,364,000 | 2,192 |
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 | $67,199,000 | 5,583 |
Deposits held in domestic offices | $67,199,000 | 5,581 |
Individuals, partnerships, and corporations | $63,248,000 | 5,453 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,951,000 | 4,378 |
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 | $23,633,000 | 4,532 |
Demand deposits | $13,140,000 | 4,314 |
Nontransaction accounts | $43,566,000 | 5,756 |
Money market deposit accounts (MMDAs) | $2,014,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,017 |
Total time deposits | $32,794,000 | 5,263 |
Total time and savings deposits | $54,059,000 | 5,670 |
Noninterest-bearing deposits | $13,140,000 | 4,489 |
Interest-bearing deposits | $54,060,000 | 5,683 |
Retail deposits | $54,143,000 | 5,538 |
Estimated insured deposits | $61,190,000 | 4,984 |
IRAs and Keogh plan accounts | $4,398,000 | 4,215 |
Brokered deposits | $6,088,000 | 1,626 |
Fully insured brokered deposits | $6,088,000 | 1,427 |
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 | $68,634,000 | 5,462 |
Deposits held in domestic offices | $68,634,000 | 5,459 |
Individuals, partnerships, and corporations | $65,788,000 | 5,287 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,846,000 | 4,967 |
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 | $24,722,000 | 4,308 |
Demand deposits | $14,362,000 | 3,963 |
Nontransaction accounts | $43,912,000 | 5,742 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 4,043 |
Total time deposits | $32,662,000 | 5,225 |
Total time and savings deposits | $54,272,000 | 5,614 |
Noninterest-bearing deposits | $14,362,000 | 4,132 |
Interest-bearing deposits | $54,272,000 | 5,635 |
Retail deposits | $55,897,000 | 5,410 |
Estimated insured deposits | $63,621,000 | 4,820 |
IRAs and Keogh plan accounts | $4,398,000 | 4,229 |
Brokered deposits | $6,112,000 | 1,539 |
Fully insured brokered deposits | $33,000 | 2,528 |
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 | $68,157,000 | 5,435 |
Deposits held in domestic offices | $68,157,000 | 5,433 |
Individuals, partnerships, and corporations | $63,609,000 | 5,330 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,548,000 | 4,060 |
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 | $25,203,000 | 4,248 |
Demand deposits | $13,186,000 | 4,112 |
Nontransaction accounts | $42,954,000 | 5,753 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,655 |
Total time deposits | $30,405,000 | 5,356 |
Total time and savings deposits | $54,971,000 | 5,530 |
Noninterest-bearing deposits | $13,186,000 | 4,241 |
Interest-bearing deposits | $54,971,000 | 5,559 |
Retail deposits | $56,756,000 | 5,331 |
Estimated insured deposits | $63,112,000 | 4,819 |
IRAs and Keogh plan accounts | $3,680,000 | 4,668 |
Brokered deposits | $6,099,000 | 1,433 |
Fully insured brokered deposits | $33,000 | 2,393 |
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 | $62,971,000 | 5,713 |
Deposits held in domestic offices | $62,971,000 | 5,710 |
Individuals, partnerships, and corporations | $58,867,000 | 5,583 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,104,000 | 4,364 |
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 | $23,007,000 | 4,557 |
Demand deposits | $12,075,000 | 4,349 |
Nontransaction accounts | $39,964,000 | 5,980 |
Money market deposit accounts (MMDAs) | $1,958,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,913 |
Total time deposits | $28,121,000 | 5,561 |
Total time and savings deposits | $50,896,000 | 5,816 |
Noninterest-bearing deposits | $12,075,000 | 4,464 |
Interest-bearing deposits | $50,896,000 | 5,842 |
Retail deposits | $53,531,000 | 5,575 |
Estimated insured deposits | $58,012,000 | 5,166 |
IRAs and Keogh plan accounts | $3,248,000 | 4,995 |
Brokered deposits | $6,074,000 | 1,332 |
Fully insured brokered deposits | $33,000 | 2,305 |
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 | $64,963,000 | 5,616 |
Deposits held in domestic offices | $64,963,000 | 5,614 |
Individuals, partnerships, and corporations | $60,535,000 | 5,503 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,428,000 | 4,220 |
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 | $22,793,000 | 4,657 |
Demand deposits | $12,615,000 | 4,268 |
Nontransaction accounts | $42,170,000 | 5,810 |
Money market deposit accounts (MMDAs) | $2,295,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 4,070 |
Total time deposits | $30,751,000 | 5,251 |
Total time and savings deposits | $52,348,000 | 5,699 |
Noninterest-bearing deposits | $12,615,000 | 4,391 |
Interest-bearing deposits | $52,349,000 | 5,739 |
Retail deposits | $52,829,000 | 5,625 |
Estimated insured deposits | $61,334,000 | 4,964 |
IRAs and Keogh plan accounts | $3,286,000 | 4,984 |
Brokered deposits | $6,074,000 | 1,307 |
Fully insured brokered deposits | $33,000 | 2,245 |
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 | $66,711,000 | 5,481 |
Deposits held in domestic offices | $66,711,000 | 5,478 |
Individuals, partnerships, and corporations | $63,805,000 | 5,290 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,906,000 | 4,950 |
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 | $23,251,000 | 4,451 |
Demand deposits | $12,502,000 | 4,179 |
Nontransaction accounts | $43,460,000 | 5,710 |
Money market deposit accounts (MMDAs) | $2,158,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 3,982 |
Total time deposits | $31,722,000 | 5,151 |
Total time and savings deposits | $54,209,000 | 5,562 |
Noninterest-bearing deposits | $12,502,000 | 4,282 |
Interest-bearing deposits | $54,209,000 | 5,608 |
Retail deposits | $53,493,000 | 5,559 |
Estimated insured deposits | $62,474,000 | 4,857 |
IRAs and Keogh plan accounts | $3,306,000 | 5,013 |
Brokered deposits | $7,052,000 | 1,181 |
Fully insured brokered deposits | $35,000 | 2,174 |
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 | $66,831,000 | 5,504 |
Deposits held in domestic offices | $66,831,000 | 5,501 |
Individuals, partnerships, and corporations | $61,524,000 | 5,427 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,307,000 | 3,769 |
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 | $23,598,000 | 4,431 |
Demand deposits | $11,722,000 | 4,352 |
Nontransaction accounts | $43,233,000 | 5,756 |
Money market deposit accounts (MMDAs) | $2,037,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,063 |
Total time deposits | $31,813,000 | 5,174 |
Total time and savings deposits | $55,109,000 | 5,539 |
Noninterest-bearing deposits | $11,722,000 | 4,456 |
Interest-bearing deposits | $55,109,000 | 5,586 |
Retail deposits | $53,353,000 | 5,590 |
Estimated insured deposits | $62,253,000 | 4,903 |
IRAs and Keogh plan accounts | $3,506,000 | 4,920 |
Brokered deposits | $7,336,000 | 1,068 |
Fully insured brokered deposits | $38,000 | 2,061 |
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 | $66,944,000 | 5,504 |
Deposits held in domestic offices | $66,944,000 | 5,502 |
Individuals, partnerships, and corporations | $61,483,000 | 5,405 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,461,000 | 3,736 |
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 | $24,956,000 | 4,229 |
Demand deposits | $12,505,000 | 4,065 |
Nontransaction accounts | $41,988,000 | 5,881 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $9,706,000 | 3,963 |
Total time deposits | $30,131,000 | 5,395 |
Total time and savings deposits | $54,439,000 | 5,610 |
Noninterest-bearing deposits | $13,641,000 | 3,922 |
Interest-bearing deposits | $53,303,000 | 5,715 |
Retail deposits | $54,627,000 | 5,517 |
Estimated insured deposits | $61,845,000 | 4,927 |
IRAs and Keogh plan accounts | $3,468,000 | 4,939 |
Brokered deposits | $7,522,000 | 1,005 |
Fully insured brokered deposits | $38,000 | 1,997 |
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 | $66,844,000 | 5,502 |
Deposits held in domestic offices | $66,844,000 | 5,500 |
Individuals, partnerships, and corporations | $61,347,000 | 5,385 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,497,000 | 3,721 |
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 | $22,419,000 | 4,235 |
Demand deposits | $12,564,000 | 3,893 |
Nontransaction accounts | $44,425,000 | 4,989 |
Money market deposit accounts (MMDAs) | $1,577,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,487 |
Total time deposits | $33,568,000 | 4,412 |
Total time and savings deposits | $54,280,000 | 5,620 |
Noninterest-bearing deposits | $12,564,000 | 4,235 |
Interest-bearing deposits | $54,280,000 | 5,642 |
Retail deposits | $53,424,000 | 5,614 |
Estimated insured deposits | $61,512,000 | 4,968 |
IRAs and Keogh plan accounts | $3,702,000 | 4,793 |
Brokered deposits | $7,510,000 | 924 |
Fully insured brokered deposits | $39,000 | 1,931 |
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 | $69,718,000 | 5,370 |
Deposits held in domestic offices | $69,718,000 | 5,368 |
Individuals, partnerships, and corporations | $65,532,000 | 5,185 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,186,000 | 4,162 |
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 | $24,602,000 | 3,834 |
Demand deposits | $13,283,000 | 3,616 |
Nontransaction accounts | $45,116,000 | 4,954 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,261 |
Total time deposits | $33,402,000 | 4,468 |
Total time and savings deposits | $56,435,000 | 5,498 |
Noninterest-bearing deposits | $13,283,000 | 3,945 |
Interest-bearing deposits | $56,435,000 | 5,513 |
Retail deposits | $56,659,000 | 5,407 |
Estimated insured deposits | $64,159,000 | 4,845 |
IRAs and Keogh plan accounts | $3,639,000 | 4,901 |
Brokered deposits | $7,499,000 | 875 |
Fully insured brokered deposits | $39,000 | 1,879 |
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 | $68,255,000 | 5,432 |
Deposits held in domestic offices | $68,255,000 | 5,430 |
Individuals, partnerships, and corporations | $63,917,000 | 5,259 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,338,000 | 4,110 |
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 | $23,188,000 | 3,996 |
Demand deposits | $12,488,000 | 3,779 |
Nontransaction accounts | $45,067,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,593,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,220 |
Total time deposits | $33,123,000 | 4,528 |
Total time and savings deposits | $55,767,000 | 5,539 |
Noninterest-bearing deposits | $12,488,000 | 4,115 |
Interest-bearing deposits | $55,767,000 | 5,556 |
Retail deposits | $56,041,000 | 5,439 |
Estimated insured deposits | $62,387,000 | 4,959 |
IRAs and Keogh plan accounts | $3,518,000 | 4,991 |
Brokered deposits | $6,793,000 | 899 |
Fully insured brokered deposits | $38,000 | 1,827 |
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 | $66,235,000 | 5,497 |
Deposits held in domestic offices | $66,235,000 | 5,495 |
Individuals, partnerships, and corporations | $61,602,000 | 5,343 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,633,000 | 4,001 |
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 | $20,152,000 | 4,346 |
Demand deposits | $10,835,000 | 4,068 |
Nontransaction accounts | $46,083,000 | 4,889 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,166 |
Total time deposits | $34,587,000 | 4,388 |
Total time and savings deposits | $55,400,000 | 5,549 |
Noninterest-bearing deposits | $10,835,000 | 4,395 |
Interest-bearing deposits | $55,400,000 | 5,570 |
Retail deposits | $51,421,000 | 5,700 |
Estimated insured deposits | $62,617,000 | 4,929 |
IRAs and Keogh plan accounts | $3,277,000 | 5,152 |
Brokered deposits | $6,007,000 | 930 |
Fully insured brokered deposits | $35,000 | 1,766 |
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 | $58,800,000 | 5,853 |
Deposits held in domestic offices | $58,800,000 | 5,850 |
Individuals, partnerships, and corporations | $54,522,000 | 5,716 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,278,000 | 4,162 |
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 | $21,784,000 | 4,105 |
Demand deposits | $11,665,000 | 3,854 |
Nontransaction accounts | $37,016,000 | 5,475 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,068 |
Total time deposits | $25,479,000 | 5,311 |
Total time and savings deposits | $47,135,000 | 6,024 |
Noninterest-bearing deposits | $11,665,000 | 4,170 |
Interest-bearing deposits | $47,135,000 | 6,056 |
Retail deposits | $50,859,000 | 5,696 |
Estimated insured deposits | $55,654,000 | 5,286 |
IRAs and Keogh plan accounts | $2,948,000 | 5,405 |
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 | $55,999,000 | 5,921 |
Deposits held in domestic offices | $55,999,000 | 5,917 |
Individuals, partnerships, and corporations | $49,848,000 | 5,959 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,151,000 | 3,185 |
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 | $20,363,000 | 4,168 |
Demand deposits | $11,087,000 | 3,901 |
Nontransaction accounts | $35,636,000 | 5,563 |
Money market deposit accounts (MMDAs) | $1,567,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 3,326 |
Total time deposits | $25,996,000 | 5,315 |
Total time and savings deposits | $44,912,000 | 6,103 |
Noninterest-bearing deposits | $11,087,000 | 4,189 |
Interest-bearing deposits | $44,912,000 | 6,136 |
Retail deposits | $45,482,000 | 6,014 |
Estimated insured deposits | $50,409,000 | 5,600 |
IRAs and Keogh plan accounts | $2,396,000 | 5,968 |
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 | $44,496,000 | 6,598 |
Deposits held in domestic offices | $44,496,000 | 6,596 |
Individuals, partnerships, and corporations | $41,235,000 | 6,456 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,261,000 | 4,687 |
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 | $19,852,000 | 4,054 |
Demand deposits | $11,354,000 | 3,702 |
Nontransaction accounts | $24,644,000 | 6,590 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 3,265 |
Total time deposits | $14,901,000 | 6,896 |
Total time and savings deposits | $33,142,000 | 6,978 |
Noninterest-bearing deposits | $11,354,000 | 3,954 |
Interest-bearing deposits | $33,142,000 | 7,043 |
Retail deposits | $40,323,000 | 6,319 |
Estimated insured deposits | $37,791,000 | 6,584 |
IRAs and Keogh plan accounts | $1,996,000 | 6,433 |
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 | $40,294,000 | 7,026 |
Deposits held in domestic offices | $40,294,000 | 7,023 |
Individuals, partnerships, and corporations | $36,466,000 | 6,977 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,828,000 | 4,191 |
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 | $19,957,000 | 4,107 |
Demand deposits | $11,329,000 | 3,703 |
Nontransaction accounts | $20,337,000 | 7,188 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 3,569 |
Total time deposits | $11,314,000 | 7,600 |
Total time and savings deposits | $28,965,000 | 7,571 |
Noninterest-bearing deposits | $11,329,000 | 3,924 |
Interest-bearing deposits | $28,965,000 | 7,624 |
Retail deposits | $37,725,000 | 6,691 |
Estimated insured deposits | $35,188,000 | 6,959 |
IRAs and Keogh plan accounts | $1,852,000 | 6,861 |
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 | $33,805,000 | 7,754 |
Deposits held in domestic offices | $33,805,000 | 7,753 |
Individuals, partnerships, and corporations | $29,939,000 | 7,795 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,866,000 | 4,083 |
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 | $16,547,000 | 4,840 |
Demand deposits | $9,046,000 | 4,488 |
Nontransaction accounts | $17,258,000 | 7,654 |
Money market deposit accounts (MMDAs) | $1,161,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 3,938 |
Total time deposits | $9,444,000 | 8,112 |
Total time and savings deposits | $24,759,000 | 8,161 |
Noninterest-bearing deposits | $9,046,000 | 4,748 |
Interest-bearing deposits | $24,759,000 | 8,216 |
Retail deposits | $32,250,000 | 7,422 |
Estimated insured deposits | $30,780,000 | 7,614 |
IRAs and Keogh plan accounts | $1,724,000 | 7,215 |
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 | $29,960,000 | 8,350 |
Deposits held in domestic offices | $29,960,000 | 8,348 |
Individuals, partnerships, and corporations | $26,286,000 | 8,381 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,674,000 | 4,287 |
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 | $15,610,000 | 4,942 |
Demand deposits | $8,333,000 | 4,653 |
Nontransaction accounts | $14,350,000 | 8,266 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,258 |
Total time deposits | $6,997,000 | 8,840 |
Total time and savings deposits | $21,627,000 | 8,752 |
Noninterest-bearing deposits | $8,333,000 | 4,927 |
Interest-bearing deposits | $21,627,000 | 8,827 |
Retail deposits | $29,328,000 | 7,917 |
Estimated insured deposits | $27,686,000 | 8,168 |
IRAs and Keogh plan accounts | $1,412,000 | 7,992 |
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 | $26,415,000 | 9,096 |
Deposits held in domestic offices | $26,415,000 | 9,093 |
Individuals, partnerships, and corporations | $22,803,000 | 9,140 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,612,000 | 4,301 |
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 | $12,789,000 | 5,833 |
Demand deposits | $6,708,000 | 5,546 |
Nontransaction accounts | $13,626,000 | 8,663 |
Money market deposit accounts (MMDAs) | $1,206,000 | 8,102 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,387 |
Total time deposits | $5,982,000 | 9,392 |
Total time and savings deposits | $19,707,000 | 9,369 |
Noninterest-bearing deposits | $6,708,000 | 5,849 |
Interest-bearing deposits | $19,707,000 | 9,468 |
Retail deposits | $25,245,000 | 8,821 |
Estimated insured deposits | $24,197,000 | 9,003 |
IRAs and Keogh plan accounts | $1,031,000 | 9,119 |
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 | $23,572,000 | 9,792 |
Deposits held in domestic offices | $23,572,000 | 9,789 |
Individuals, partnerships, and corporations | $20,957,000 | 9,734 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,615,000 | 5,206 |
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 | $10,905,000 | 6,569 |
Demand deposits | $6,244,000 | 5,848 |
Nontransaction accounts | $12,667,000 | 9,122 |
Money market deposit accounts (MMDAs) | $1,418,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,748 |
Total time deposits | $5,223,000 | 9,915 |
Total time and savings deposits | $17,328,000 | 10,097 |
Noninterest-bearing deposits | $6,244,000 | 6,168 |
Interest-bearing deposits | $17,328,000 | 10,212 |
Retail deposits | $22,651,000 | 9,538 |
Estimated insured deposits | $22,394,000 | 9,603 |
IRAs and Keogh plan accounts | $882,000 | 9,823 |
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 | $22,291,000 | 10,306 |
Deposits held in domestic offices | $22,291,000 | 10,301 |
Individuals, partnerships, and corporations | $20,426,000 | 10,171 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,865,000 | 6,238 |
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 | $10,462,000 | 6,989 |
Demand deposits | $5,754,000 | 6,301 |
Nontransaction accounts | $11,829,000 | 9,566 |
Money market deposit accounts (MMDAs) | $1,421,000 | 8,801 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,767 |
Total time deposits | $3,466,000 | 10,642 |
Total time and savings deposits | $16,537,000 | 10,603 |
Noninterest-bearing deposits | $5,754,000 | 6,603 |
Interest-bearing deposits | $16,537,000 | 10,713 |
Retail deposits | $21,680,000 | 10,046 |
Estimated insured deposits | $21,465,000 | 10,091 |
IRAs and Keogh plan accounts | $664,000 | 10,775 |
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 | $20,475,000 | 11,078 |
Deposits held in domestic offices | $20,475,000 | 11,076 |
Individuals, partnerships, and corporations | $18,784,000 | 10,914 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,691,000 | 6,530 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,632,000 | 7,489 |
Demand deposits | $5,621,000 | 6,390 |
Nontransaction accounts | $10,843,000 | 10,166 |
Money market deposit accounts (MMDAs) | $1,428,000 | 9,340 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 5,258 |
Total time deposits | $3,082,000 | 11,163 |
Total time and savings deposits | $14,854,000 | 11,355 |
Noninterest-bearing deposits | $5,621,000 | 6,720 |
Interest-bearing deposits | $14,854,000 | 11,555 |
Retail deposits | $20,273,000 | 10,798 |
Estimated insured deposits | $19,655,000 | 10,914 |
IRAs and Keogh plan accounts | $721,000 | 11,170 |
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 | $17,858,000 | 11,947 |
Deposits held in domestic offices | $17,858,000 | 11,946 |
Individuals, partnerships, and corporations | $16,541,000 | 11,921 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $1,297,000 | 7,312 |
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 | $8,126,000 | 8,124 |
Demand deposits | $4,160,000 | 7,520 |
Nontransaction accounts | $9,732,000 | 10,721 |
Money market deposit accounts (MMDAs) | $1,103,000 | 10,040 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 6,499 |
Total time deposits | $4,657,000 | 11,174 |
Total time and savings deposits | $13,698,000 | 12,260 |
Noninterest-bearing deposits | $4,160,000 | 8,022 |
Interest-bearing deposits | $13,698,000 | 12,256 |
Retail deposits | $16,600,000 | 11,888 |
Estimated insured deposits | $17,505,000 | 11,735 |
IRAs and Keogh plan accounts | $726,000 | 11,680 |
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 |