Home > Mountain 1st Bank & Trust Company > Total Deposits
Mountain 1st Bank & Trust Company, Total Deposits
2013-12-31 | Rank | |
Total deposits | $630,359,000 | 892 |
Deposits held in domestic offices | $630,359,000 | 888 |
Individuals, partnerships, and corporations | $610,093,000 | 829 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,068,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,427,000 | 3,057 |
Demand deposits | $27,364,000 | 2,694 |
Nontransaction accounts | $585,932,000 | 794 |
Money market deposit accounts (MMDAs) | $55,002,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $266,028,000 | 501 |
Total time deposits | $264,902,000 | 621 |
Total time and savings deposits | $602,995,000 | 818 |
Noninterest-bearing deposits | $27,364,000 | 3,085 |
Interest-bearing deposits | $602,995,000 | 740 |
Retail deposits | $597,298,000 | 825 |
Estimated insured deposits | $587,508,000 | 718 |
IRAs and Keogh plan accounts | $32,329,000 | 777 |
Brokered deposits | $198,000 | 2,524 |
Fully insured brokered deposits | $198,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $660,158,000 | 833 |
Deposits held in domestic offices | $660,158,000 | 831 |
Individuals, partnerships, and corporations | $642,691,000 | 784 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,119,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,307 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,112,000 | 3,046 |
Demand deposits | $28,139,000 | 2,556 |
Nontransaction accounts | $617,046,000 | 747 |
Money market deposit accounts (MMDAs) | $56,603,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $280,944,000 | 472 |
Total time deposits | $279,499,000 | 592 |
Total time and savings deposits | $632,019,000 | 770 |
Noninterest-bearing deposits | $28,139,000 | 2,951 |
Interest-bearing deposits | $632,019,000 | 699 |
Retail deposits | $626,579,000 | 779 |
Estimated insured deposits | $616,581,000 | 689 |
IRAs and Keogh plan accounts | $33,808,000 | 760 |
Brokered deposits | $348,000 | 2,477 |
Fully insured brokered deposits | $348,000 | 2,334 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $668,920,000 | 818 |
Deposits held in domestic offices | $668,920,000 | 814 |
Individuals, partnerships, and corporations | $652,492,000 | 760 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,080,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,333 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,790,000 | 3,436 |
Demand deposits | $23,381,000 | 2,973 |
Nontransaction accounts | $632,130,000 | 725 |
Money market deposit accounts (MMDAs) | $60,261,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $285,796,000 | 441 |
Total time deposits | $286,073,000 | 586 |
Total time and savings deposits | $645,539,000 | 743 |
Noninterest-bearing deposits | $23,381,000 | 3,327 |
Interest-bearing deposits | $645,539,000 | 674 |
Retail deposits | $635,899,000 | 770 |
Estimated insured deposits | $631,473,000 | 674 |
IRAs and Keogh plan accounts | $34,040,000 | 761 |
Brokered deposits | $348,000 | 2,493 |
Fully insured brokered deposits | $348,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $671,342,000 | 819 |
Deposits held in domestic offices | $671,342,000 | 817 |
Individuals, partnerships, and corporations | $653,091,000 | 760 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,804,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,258 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,750,000 | 3,885 |
Demand deposits | $19,956,000 | 3,436 |
Nontransaction accounts | $639,592,000 | 726 |
Money market deposit accounts (MMDAs) | $60,623,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $293,176,000 | 427 |
Total time deposits | $285,793,000 | 605 |
Total time and savings deposits | $651,386,000 | 743 |
Noninterest-bearing deposits | $19,956,000 | 3,760 |
Interest-bearing deposits | $651,386,000 | 674 |
Retail deposits | $638,695,000 | 765 |
Estimated insured deposits | $625,979,000 | 675 |
IRAs and Keogh plan accounts | $34,635,000 | 755 |
Brokered deposits | $447,000 | 2,491 |
Fully insured brokered deposits | $447,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $683,884,000 | 798 |
Deposits held in domestic offices | $683,884,000 | 796 |
Individuals, partnerships, and corporations | $662,374,000 | 749 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,573,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,632,000 | 3,850 |
Demand deposits | $18,278,000 | 3,729 |
Nontransaction accounts | $651,252,000 | 700 |
Money market deposit accounts (MMDAs) | $60,868,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $294,088,000 | 417 |
Total time deposits | $296,296,000 | 600 |
Total time and savings deposits | $665,606,000 | 726 |
Noninterest-bearing deposits | $18,278,000 | 4,015 |
Interest-bearing deposits | $665,606,000 | 658 |
Retail deposits | $648,754,000 | 751 |
Estimated insured deposits | $652,257,000 | 679 |
IRAs and Keogh plan accounts | $43,478,000 | 594 |
Brokered deposits | $937,000 | 2,361 |
Fully insured brokered deposits | $937,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $701,487,000 | 777 |
Deposits held in domestic offices | $701,487,000 | 776 |
Individuals, partnerships, and corporations | $681,304,000 | 724 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,246,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,857 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,632,000 | 4,123 |
Demand deposits | $16,503,000 | 3,819 |
Nontransaction accounts | $673,855,000 | 686 |
Money market deposit accounts (MMDAs) | $62,423,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $292,331,000 | 401 |
Total time deposits | $319,101,000 | 578 |
Total time and savings deposits | $684,984,000 | 707 |
Noninterest-bearing deposits | $16,503,000 | 4,119 |
Interest-bearing deposits | $684,984,000 | 643 |
Retail deposits | $663,188,000 | 725 |
Estimated insured deposits | $668,356,000 | 662 |
IRAs and Keogh plan accounts | $43,095,000 | 615 |
Brokered deposits | $937,000 | 2,411 |
Fully insured brokered deposits | $937,000 | 2,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $690,102,000 | 785 |
Deposits held in domestic offices | $690,102,000 | 783 |
Individuals, partnerships, and corporations | $671,461,000 | 738 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,704,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,107,000 | 4,062 |
Demand deposits | $17,022,000 | 3,697 |
Nontransaction accounts | $661,995,000 | 692 |
Money market deposit accounts (MMDAs) | $58,794,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $282,797,000 | 410 |
Total time deposits | $320,404,000 | 575 |
Total time and savings deposits | $673,080,000 | 714 |
Noninterest-bearing deposits | $17,022,000 | 3,992 |
Interest-bearing deposits | $673,080,000 | 650 |
Retail deposits | $650,697,000 | 735 |
Estimated insured deposits | $666,557,000 | 667 |
IRAs and Keogh plan accounts | $41,932,000 | 632 |
Brokered deposits | $1,135,000 | 2,377 |
Fully insured brokered deposits | $1,135,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $677,125,000 | 797 |
Deposits held in domestic offices | $677,125,000 | 795 |
Individuals, partnerships, and corporations | $657,490,000 | 753 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,802,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,506 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,098,000 | 4,327 |
Demand deposits | $14,735,000 | 4,114 |
Nontransaction accounts | $651,027,000 | 706 |
Money market deposit accounts (MMDAs) | $54,780,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $265,740,000 | 430 |
Total time deposits | $330,507,000 | 568 |
Total time and savings deposits | $662,390,000 | 725 |
Noninterest-bearing deposits | $14,735,000 | 4,372 |
Interest-bearing deposits | $662,390,000 | 660 |
Retail deposits | $636,479,000 | 758 |
Estimated insured deposits | $645,339,000 | 688 |
IRAs and Keogh plan accounts | $41,292,000 | 641 |
Brokered deposits | $1,833,000 | 2,279 |
Fully insured brokered deposits | $1,833,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $672,704,000 | 799 |
Deposits held in domestic offices | $672,704,000 | 796 |
Individuals, partnerships, and corporations | $649,688,000 | 764 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,437,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,253 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,578,000 | 3,872 |
Demand deposits | $15,342,000 | 3,906 |
Nontransaction accounts | $643,126,000 | 718 |
Money market deposit accounts (MMDAs) | $52,349,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $250,820,000 | 432 |
Total time deposits | $339,957,000 | 562 |
Total time and savings deposits | $657,362,000 | 731 |
Noninterest-bearing deposits | $15,342,000 | 4,182 |
Interest-bearing deposits | $657,362,000 | 667 |
Retail deposits | $634,631,000 | 744 |
Estimated insured deposits | $641,444,000 | 694 |
IRAs and Keogh plan accounts | $41,868,000 | 641 |
Brokered deposits | $2,579,000 | 2,172 |
Fully insured brokered deposits | $2,579,000 | 2,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $682,676,000 | 788 |
Deposits held in domestic offices | $682,676,000 | 785 |
Individuals, partnerships, and corporations | $659,163,000 | 752 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,366,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $5,147,000 | 983 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,538,000 | 4,338 |
Demand deposits | $12,865,000 | 4,279 |
Nontransaction accounts | $658,138,000 | 704 |
Money market deposit accounts (MMDAs) | $53,120,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $244,973,000 | 436 |
Total time deposits | $360,045,000 | 539 |
Total time and savings deposits | $669,811,000 | 720 |
Noninterest-bearing deposits | $12,865,000 | 4,509 |
Interest-bearing deposits | $669,811,000 | 669 |
Retail deposits | $624,742,000 | 754 |
Estimated insured deposits | $653,849,000 | 676 |
IRAs and Keogh plan accounts | $41,753,000 | 650 |
Brokered deposits | $25,065,000 | 788 |
Fully insured brokered deposits | $25,065,000 | 738 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $677,022,000 | 794 |
Deposits held in domestic offices | $677,022,000 | 791 |
Individuals, partnerships, and corporations | $654,796,000 | 758 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,831,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $5,395,000 | 971 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,539,000 | 4,382 |
Demand deposits | $12,708,000 | 4,246 |
Nontransaction accounts | $653,483,000 | 706 |
Money market deposit accounts (MMDAs) | $51,299,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $237,694,000 | 442 |
Total time deposits | $364,490,000 | 564 |
Total time and savings deposits | $664,314,000 | 726 |
Noninterest-bearing deposits | $12,708,000 | 4,484 |
Interest-bearing deposits | $664,314,000 | 678 |
Retail deposits | $607,800,000 | 766 |
Estimated insured deposits | $648,537,000 | 687 |
IRAs and Keogh plan accounts | $41,883,000 | 655 |
Brokered deposits | $35,636,000 | 639 |
Fully insured brokered deposits | $35,636,000 | 608 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $673,628,000 | 804 |
Deposits held in domestic offices | $673,628,000 | 802 |
Individuals, partnerships, and corporations | $649,219,000 | 761 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,678,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $6,731,000 | 907 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,855,000 | 4,233 |
Demand deposits | $13,591,000 | 4,012 |
Nontransaction accounts | $648,773,000 | 733 |
Money market deposit accounts (MMDAs) | $48,884,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $226,385,000 | 473 |
Total time deposits | $373,504,000 | 564 |
Total time and savings deposits | $660,037,000 | 745 |
Noninterest-bearing deposits | $13,591,000 | 4,277 |
Interest-bearing deposits | $660,037,000 | 693 |
Retail deposits | $595,708,000 | 783 |
Estimated insured deposits | $645,500,000 | 694 |
IRAs and Keogh plan accounts | $36,091,000 | 787 |
Brokered deposits | $41,697,000 | 602 |
Fully insured brokered deposits | $41,697,000 | 572 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $674,369,000 | 804 |
Deposits held in domestic offices | $674,369,000 | 802 |
Individuals, partnerships, and corporations | $648,230,000 | 777 |
U.S. Government | $33,000 | 831 |
States and political subdivisions in the U.S. | $19,375,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $6,731,000 | 883 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,261,000 | 3,816 |
Demand deposits | $12,942,000 | 4,096 |
Nontransaction accounts | $646,108,000 | 736 |
Money market deposit accounts (MMDAs) | $48,801,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $215,553,000 | 474 |
Total time deposits | $381,754,000 | 568 |
Total time and savings deposits | $661,427,000 | 737 |
Noninterest-bearing deposits | $12,942,000 | 4,359 |
Interest-bearing deposits | $661,427,000 | 692 |
Retail deposits | $597,224,000 | 779 |
Estimated insured deposits | $613,328,000 | 741 |
IRAs and Keogh plan accounts | $36,634,000 | 783 |
Brokered deposits | $42,440,000 | 614 |
Fully insured brokered deposits | $42,440,000 | 575 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $689,935,000 | 782 |
Deposits held in domestic offices | $689,935,000 | 778 |
Individuals, partnerships, and corporations | $654,432,000 | 759 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $28,667,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $6,830,000 | 895 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,415,000 | 4,296 |
Demand deposits | $12,147,000 | 4,212 |
Nontransaction accounts | $666,520,000 | 715 |
Money market deposit accounts (MMDAs) | $50,109,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $217,821,000 | 463 |
Total time deposits | $398,590,000 | 559 |
Total time and savings deposits | $677,788,000 | 727 |
Noninterest-bearing deposits | $12,147,000 | 4,468 |
Interest-bearing deposits | $677,788,000 | 673 |
Retail deposits | $611,497,000 | 753 |
Estimated insured deposits | $659,922,000 | 651 |
IRAs and Keogh plan accounts | $35,680,000 | 804 |
Brokered deposits | $44,785,000 | 637 |
Fully insured brokered deposits | $44,785,000 | 593 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $689,027,000 | 780 |
Deposits held in domestic offices | $689,027,000 | 777 |
Individuals, partnerships, and corporations | $649,339,000 | 761 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $32,494,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $7,178,000 | 875 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,389,000 | 4,253 |
Demand deposits | $14,280,000 | 3,672 |
Nontransaction accounts | $665,638,000 | 713 |
Money market deposit accounts (MMDAs) | $47,438,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $205,925,000 | 474 |
Total time deposits | $412,275,000 | 555 |
Total time and savings deposits | $674,747,000 | 728 |
Noninterest-bearing deposits | $14,280,000 | 4,005 |
Interest-bearing deposits | $674,747,000 | 674 |
Retail deposits | $607,753,000 | 751 |
Estimated insured deposits | $656,477,000 | 657 |
IRAs and Keogh plan accounts | $35,167,000 | 814 |
Brokered deposits | $45,034,000 | 679 |
Fully insured brokered deposits | $45,034,000 | 632 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $689,023,000 | 788 |
Deposits held in domestic offices | $689,023,000 | 785 |
Individuals, partnerships, and corporations | $646,648,000 | 777 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $34,936,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $7,426,000 | 862 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,064,000 | 4,329 |
Demand deposits | $13,883,000 | 3,747 |
Nontransaction accounts | $665,959,000 | 726 |
Money market deposit accounts (MMDAs) | $44,913,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $192,525,000 | 502 |
Total time deposits | $428,521,000 | 556 |
Total time and savings deposits | $675,140,000 | 745 |
Noninterest-bearing deposits | $13,883,000 | 4,073 |
Interest-bearing deposits | $675,140,000 | 696 |
Retail deposits | $608,900,000 | 752 |
Estimated insured deposits | $659,215,000 | 656 |
IRAs and Keogh plan accounts | $35,839,000 | 801 |
Brokered deposits | $45,034,000 | 747 |
Fully insured brokered deposits | $45,034,000 | 696 |
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 | $673,801,000 | 812 |
Deposits held in domestic offices | $673,801,000 | 808 |
Individuals, partnerships, and corporations | $635,934,000 | 793 |
U.S. Government | $154,000 | 472 |
States and political subdivisions in the U.S. | $31,761,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $5,952,000 | 933 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,039,000 | 4,146 |
Demand deposits | $14,109,000 | 3,824 |
Nontransaction accounts | $648,762,000 | 742 |
Money market deposit accounts (MMDAs) | $42,272,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $191,148,000 | 488 |
Total time deposits | $415,342,000 | 591 |
Total time and savings deposits | $659,692,000 | 762 |
Noninterest-bearing deposits | $14,109,000 | 4,142 |
Interest-bearing deposits | $659,692,000 | 721 |
Retail deposits | $471,574,000 | 932 |
Estimated insured deposits | $642,387,000 | 684 |
IRAs and Keogh plan accounts | $33,322,000 | 868 |
Brokered deposits | $45,034,000 | 781 |
Fully insured brokered deposits | $45,034,000 | 615 |
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 | $587,738,000 | 950 |
Deposits held in domestic offices | $587,738,000 | 948 |
Individuals, partnerships, and corporations | $542,185,000 | 943 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $30,022,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $15,503,000 | 560 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,495,000 | 4,267 |
Demand deposits | $15,551,000 | 3,320 |
Nontransaction accounts | $565,243,000 | 861 |
Money market deposit accounts (MMDAs) | $55,008,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $191,128,000 | 463 |
Total time deposits | $319,107,000 | 826 |
Total time and savings deposits | $572,187,000 | 892 |
Noninterest-bearing deposits | $15,551,000 | 3,711 |
Interest-bearing deposits | $572,187,000 | 839 |
Retail deposits | $417,386,000 | 1,058 |
Estimated insured deposits | $545,633,000 | 849 |
IRAs and Keogh plan accounts | $29,991,000 | 979 |
Brokered deposits | $3,249,000 | 2,828 |
Fully insured brokered deposits | $3,249,000 | 2,449 |
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 | $599,976,000 | 929 |
Deposits held in domestic offices | $599,976,000 | 927 |
Individuals, partnerships, and corporations | $550,159,000 | 931 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $35,221,000 | 929 |
Commercial banks and other depository institutions in U.S. | $14,579,000 | 588 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,417,000 | 4,183 |
Demand deposits | $14,049,000 | 3,699 |
Nontransaction accounts | $576,559,000 | 858 |
Money market deposit accounts (MMDAs) | $48,256,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $185,066,000 | 475 |
Total time deposits | $343,237,000 | 775 |
Total time and savings deposits | $585,927,000 | 866 |
Noninterest-bearing deposits | $14,049,000 | 4,022 |
Interest-bearing deposits | $585,927,000 | 817 |
Retail deposits | $417,469,000 | 1,060 |
Estimated insured deposits | $470,130,000 | 848 |
IRAs and Keogh plan accounts | $29,711,000 | 981 |
Brokered deposits | $7,070,000 | 2,363 |
Fully insured brokered deposits | $7,070,000 | 2,052 |
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 | $594,500,000 | 929 |
Deposits held in domestic offices | $594,500,000 | 928 |
Individuals, partnerships, and corporations | $583,275,000 | 871 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $2,105,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $9,080,000 | 782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,680,000 | 3,740 |
Demand deposits | $17,379,000 | 3,014 |
Nontransaction accounts | $567,820,000 | 866 |
Money market deposit accounts (MMDAs) | $45,216,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $172,475,000 | 492 |
Total time deposits | $350,129,000 | 760 |
Total time and savings deposits | $577,121,000 | 881 |
Noninterest-bearing deposits | $17,379,000 | 3,440 |
Interest-bearing deposits | $577,121,000 | 826 |
Retail deposits | $406,608,000 | 1,074 |
Estimated insured deposits | $467,361,000 | 845 |
IRAs and Keogh plan accounts | $26,888,000 | 1,043 |
Brokered deposits | $13,273,000 | 1,933 |
Fully insured brokered deposits | $13,273,000 | 1,701 |
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 | $596,380,000 | 898 |
Deposits held in domestic offices | $596,380,000 | 895 |
Individuals, partnerships, and corporations | $588,763,000 | 834 |
U.S. Government | $200,000 | 476 |
States and political subdivisions in the U.S. | $867,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $6,550,000 | 842 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,736,000 | 3,867 |
Demand deposits | $20,723,000 | 2,549 |
Nontransaction accounts | $570,644,000 | 819 |
Money market deposit accounts (MMDAs) | $35,798,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $170,478,000 | 472 |
Total time deposits | $364,368,000 | 719 |
Total time and savings deposits | $575,657,000 | 845 |
Noninterest-bearing deposits | $21,088,000 | 3,003 |
Interest-bearing deposits | $575,292,000 | 796 |
Retail deposits | $419,856,000 | 999 |
Estimated insured deposits | $497,645,000 | 754 |
IRAs and Keogh plan accounts | $25,435,000 | 1,054 |
Brokered deposits | $38,023,000 | 1,081 |
Fully insured brokered deposits | $38,023,000 | 979 |
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 | $529,567,000 | 992 |
Deposits held in domestic offices | $529,567,000 | 990 |
Individuals, partnerships, and corporations | $519,975,000 | 929 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $947,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $8,620,000 | 672 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,024,000 | 2,082 |
Demand deposits | $24,733,000 | 1,978 |
Nontransaction accounts | $486,543,000 | 957 |
Money market deposit accounts (MMDAs) | $37,100,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $146,025,000 | 547 |
Total time deposits | $303,418,000 | 844 |
Total time and savings deposits | $504,834,000 | 954 |
Noninterest-bearing deposits | $24,733,000 | 2,537 |
Interest-bearing deposits | $504,834,000 | 898 |
Retail deposits | $384,930,000 | 1,095 |
Estimated insured deposits | $429,566,000 | 871 |
IRAs and Keogh plan accounts | $23,973,000 | 1,086 |
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 | $568,921,000 | 907 |
Deposits held in domestic offices | $568,921,000 | 903 |
Individuals, partnerships, and corporations | $566,096,000 | 844 |
U.S. Government | $46,000 | 863 |
States and political subdivisions in the U.S. | $476,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,253 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,170,000 | 1,763 |
Demand deposits | $27,189,000 | 1,806 |
Nontransaction accounts | $519,751,000 | 871 |
Money market deposit accounts (MMDAs) | $26,632,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $142,217,000 | 566 |
Total time deposits | $350,902,000 | 684 |
Total time and savings deposits | $541,732,000 | 864 |
Noninterest-bearing deposits | $27,189,000 | 2,374 |
Interest-bearing deposits | $541,732,000 | 823 |
Retail deposits | $394,003,000 | 1,047 |
Estimated insured deposits | $460,344,000 | 772 |
IRAs and Keogh plan accounts | $26,469,000 | 980 |
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 | $543,031,000 | 943 |
Deposits held in domestic offices | $543,031,000 | 940 |
Individuals, partnerships, and corporations | $531,258,000 | 900 |
U.S. Government | $55,000 | 765 |
States and political subdivisions in the U.S. | $383,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $11,335,000 | 502 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,819,000 | 2,230 |
Demand deposits | $24,110,000 | 2,119 |
Nontransaction accounts | $501,212,000 | 906 |
Money market deposit accounts (MMDAs) | $35,337,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $133,738,000 | 593 |
Total time deposits | $332,137,000 | 729 |
Total time and savings deposits | $518,921,000 | 909 |
Noninterest-bearing deposits | $24,110,000 | 2,634 |
Interest-bearing deposits | $518,921,000 | 859 |
Retail deposits | $375,539,000 | 1,111 |
Estimated insured deposits | $444,250,000 | 814 |
IRAs and Keogh plan accounts | $24,913,000 | 1,040 |
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 | $529,105,000 | 971 |
Deposits held in domestic offices | $529,105,000 | 969 |
Individuals, partnerships, and corporations | $523,195,000 | 921 |
U.S. Government | $114,000 | 759 |
States and political subdivisions in the U.S. | $295,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $5,501,000 | 728 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,764,000 | 2,464 |
Demand deposits | $23,311,000 | 2,231 |
Nontransaction accounts | $490,341,000 | 925 |
Money market deposit accounts (MMDAs) | $26,552,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $115,778,000 | 698 |
Total time deposits | $348,011,000 | 679 |
Total time and savings deposits | $505,794,000 | 928 |
Noninterest-bearing deposits | $23,311,000 | 2,730 |
Interest-bearing deposits | $505,794,000 | 882 |
Retail deposits | $360,179,000 | 1,149 |
Estimated insured deposits | $433,229,000 | 819 |
IRAs and Keogh plan accounts | $22,336,000 | 1,139 |
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 | $531,940,000 | 954 |
Deposits held in domestic offices | $531,940,000 | 952 |
Individuals, partnerships, and corporations | $528,946,000 | 900 |
U.S. Government | $52,000 | 808 |
States and political subdivisions in the U.S. | $314,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $2,628,000 | 987 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,527,000 | 1,566 |
Demand deposits | $25,891,000 | 1,893 |
Nontransaction accounts | $480,413,000 | 937 |
Money market deposit accounts (MMDAs) | $18,459,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $118,182,000 | 686 |
Total time deposits | $343,772,000 | 692 |
Total time and savings deposits | $506,049,000 | 918 |
Noninterest-bearing deposits | $25,891,000 | 2,431 |
Interest-bearing deposits | $506,049,000 | 873 |
Retail deposits | $363,898,000 | 1,130 |
Estimated insured deposits | $427,394,000 | 833 |
IRAs and Keogh plan accounts | $21,323,000 | 1,200 |
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 | $492,893,000 | 1,058 |
Deposits held in domestic offices | $492,893,000 | 1,056 |
Individuals, partnerships, and corporations | $488,247,000 | 1,001 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $221,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $4,410,000 | 806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,146,000 | 578 |
Demand deposits | $54,371,000 | 793 |
Nontransaction accounts | $384,747,000 | 1,168 |
Money market deposit accounts (MMDAs) | $15,755,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $51,546,000 | 1,400 |
Total time deposits | $317,446,000 | 755 |
Total time and savings deposits | $438,522,000 | 1,078 |
Noninterest-bearing deposits | $54,371,000 | 1,224 |
Interest-bearing deposits | $438,522,000 | 1,020 |
Retail deposits | $335,343,000 | 1,266 |
Estimated insured deposits | $400,337,000 | 901 |
IRAs and Keogh plan accounts | $17,316,000 | 1,475 |
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 | $456,025,000 | 1,145 |
Deposits held in domestic offices | $456,025,000 | 1,143 |
Individuals, partnerships, and corporations | $453,012,000 | 1,063 |
U.S. Government | $74,000 | 688 |
States and political subdivisions in the U.S. | $214,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 984 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,666,000 | 623 |
Demand deposits | $52,107,000 | 849 |
Nontransaction accounts | $353,359,000 | 1,270 |
Money market deposit accounts (MMDAs) | $13,046,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $50,803,000 | 1,395 |
Total time deposits | $289,510,000 | 838 |
Total time and savings deposits | $403,918,000 | 1,168 |
Noninterest-bearing deposits | $52,107,000 | 1,278 |
Interest-bearing deposits | $403,918,000 | 1,112 |
Retail deposits | $315,040,000 | 1,335 |
Estimated insured deposits | $371,351,000 | 967 |
IRAs and Keogh plan accounts | $14,880,000 | 1,668 |
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 | $424,482,000 | 1,211 |
Deposits held in domestic offices | $424,482,000 | 1,209 |
Individuals, partnerships, and corporations | $423,277,000 | 1,117 |
U.S. Government | $91,000 | 930 |
States and political subdivisions in the U.S. | $114,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,433 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,616,000 | 801 |
Demand deposits | $46,402,000 | 1,019 |
Nontransaction accounts | $335,866,000 | 1,322 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $45,645,000 | 1,450 |
Total time deposits | $277,835,000 | 854 |
Total time and savings deposits | $378,080,000 | 1,221 |
Noninterest-bearing deposits | $46,402,000 | 1,492 |
Interest-bearing deposits | $378,080,000 | 1,152 |
Retail deposits | $286,351,000 | 1,386 |
Estimated insured deposits | $374,683,000 | 925 |
IRAs and Keogh plan accounts | $11,074,000 | 2,157 |
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 | $412,910,000 | 1,220 |
Deposits held in domestic offices | $412,910,000 | 1,217 |
Individuals, partnerships, and corporations | $412,595,000 | 1,136 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $285,000 | 6,680 |
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 | $83,546,000 | 865 |
Demand deposits | $43,225,000 | 1,127 |
Nontransaction accounts | $329,364,000 | 1,321 |
Money market deposit accounts (MMDAs) | $11,984,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $45,065,000 | 1,436 |
Total time deposits | $272,315,000 | 851 |
Total time and savings deposits | $369,685,000 | 1,239 |
Noninterest-bearing deposits | $43,225,000 | 1,581 |
Interest-bearing deposits | $369,685,000 | 1,165 |
Retail deposits | $279,911,000 | 1,411 |
Estimated insured deposits | $339,629,000 | 1,034 |
IRAs and Keogh plan accounts | $9,568,000 | 2,452 |
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 | $368,532,000 | 1,383 |
Deposits held in domestic offices | $368,532,000 | 1,379 |
Individuals, partnerships, and corporations | $368,317,000 | 1,274 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $193,000 | 6,796 |
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 | $81,712,000 | 995 |
Demand deposits | $38,579,000 | 1,446 |
Nontransaction accounts | $286,820,000 | 1,487 |
Money market deposit accounts (MMDAs) | $12,393,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $41,366,000 | 1,495 |
Total time deposits | $233,061,000 | 999 |
Total time and savings deposits | $329,953,000 | 1,370 |
Noninterest-bearing deposits | $38,579,000 | 1,851 |
Interest-bearing deposits | $329,953,000 | 1,306 |
Retail deposits | $256,330,000 | 1,530 |
Estimated insured deposits | $303,797,000 | 1,159 |
IRAs and Keogh plan accounts | $8,179,000 | 2,766 |
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 | $323,709,000 | 1,571 |
Deposits held in domestic offices | $323,709,000 | 1,568 |
Individuals, partnerships, and corporations | $323,502,000 | 1,457 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $192,000 | 6,834 |
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 | $71,118,000 | 1,275 |
Demand deposits | $39,930,000 | 1,404 |
Nontransaction accounts | $252,591,000 | 1,618 |
Money market deposit accounts (MMDAs) | $13,863,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $45,201,000 | 1,419 |
Total time deposits | $193,527,000 | 1,177 |
Total time and savings deposits | $283,779,000 | 1,570 |
Noninterest-bearing deposits | $39,931,000 | 1,781 |
Interest-bearing deposits | $283,778,000 | 1,530 |
Retail deposits | $227,814,000 | 1,742 |
Estimated insured deposits | $261,298,000 | 1,354 |
IRAs and Keogh plan accounts | $6,326,000 | 3,324 |
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 | $279,953,000 | 1,789 |
Deposits held in domestic offices | $279,953,000 | 1,784 |
Individuals, partnerships, and corporations | $279,737,000 | 1,662 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $192,000 | 6,873 |
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 | $54,556,000 | 1,962 |
Demand deposits | $31,505,000 | 1,945 |
Nontransaction accounts | $225,397,000 | 1,773 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $40,956,000 | 1,505 |
Total time deposits | $168,377,000 | 1,316 |
Total time and savings deposits | $248,448,000 | 1,756 |
Noninterest-bearing deposits | $31,505,000 | 2,281 |
Interest-bearing deposits | $248,448,000 | 1,722 |
Retail deposits | $197,784,000 | 2,005 |
Estimated insured deposits | $205,849,000 | 1,777 |
IRAs and Keogh plan accounts | $5,738,000 | 3,537 |
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 | $242,270,000 | 2,041 |
Deposits held in domestic offices | $242,270,000 | 2,034 |
Individuals, partnerships, and corporations | $242,056,000 | 1,886 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $192,000 | 6,901 |
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 | $49,238,000 | 2,209 |
Demand deposits | $28,034,000 | 2,181 |
Nontransaction accounts | $193,032,000 | 1,959 |
Money market deposit accounts (MMDAs) | $18,478,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $38,874,000 | 1,551 |
Total time deposits | $135,680,000 | 1,609 |
Total time and savings deposits | $214,236,000 | 1,955 |
Noninterest-bearing deposits | $28,034,000 | 2,477 |
Interest-bearing deposits | $214,236,000 | 1,922 |
Retail deposits | $175,043,000 | 2,227 |
Estimated insured deposits | $191,283,000 | 1,890 |
IRAs and Keogh plan accounts | $4,888,000 | 3,958 |
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 | $211,823,000 | 2,260 |
Deposits held in domestic offices | $211,823,000 | 2,256 |
Individuals, partnerships, and corporations | $211,606,000 | 2,092 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $192,000 | 6,907 |
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 | $39,709,000 | 2,847 |
Demand deposits | $20,772,000 | 2,888 |
Nontransaction accounts | $172,114,000 | 2,108 |
Money market deposit accounts (MMDAs) | $21,350,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $24,250,000 | 2,136 |
Total time deposits | $126,514,000 | 1,673 |
Total time and savings deposits | $191,051,000 | 2,135 |
Noninterest-bearing deposits | $20,772,000 | 3,105 |
Interest-bearing deposits | $191,051,000 | 2,117 |
Retail deposits | $147,419,000 | 2,560 |
Estimated insured deposits | $172,379,000 | 2,076 |
IRAs and Keogh plan accounts | $3,989,000 | 4,465 |
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 | $164,077,000 | 2,835 |
Deposits held in domestic offices | $164,077,000 | 2,830 |
Individuals, partnerships, and corporations | $163,970,000 | 2,629 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $96,000 | 7,076 |
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 | $35,196,000 | 3,230 |
Demand deposits | $17,512,000 | 3,275 |
Nontransaction accounts | $128,881,000 | 2,655 |
Money market deposit accounts (MMDAs) | $36,167,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 7,994 |
Total time deposits | $91,596,000 | 2,193 |
Total time and savings deposits | $146,565,000 | 2,710 |
Noninterest-bearing deposits | $17,512,000 | 3,450 |
Interest-bearing deposits | $146,565,000 | 2,714 |
Retail deposits | $120,797,000 | 3,078 |
Estimated insured deposits | $130,084,000 | 2,689 |
IRAs and Keogh plan accounts | $2,858,000 | 5,355 |
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 | $141,952,000 | 3,186 |
Deposits held in domestic offices | $141,952,000 | 3,181 |
Individuals, partnerships, and corporations | $141,851,000 | 2,949 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $96,000 | 7,103 |
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 | $24,413,000 | 4,433 |
Demand deposits | $10,828,000 | 4,721 |
Nontransaction accounts | $117,539,000 | 2,831 |
Money market deposit accounts (MMDAs) | $23,819,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $805,000 | 8,215 |
Total time deposits | $92,915,000 | 2,126 |
Total time and savings deposits | $131,124,000 | 2,936 |
Noninterest-bearing deposits | $10,828,000 | 4,837 |
Interest-bearing deposits | $131,124,000 | 2,948 |
Retail deposits | $97,546,000 | 3,664 |
Estimated insured deposits | $116,914,000 | 2,954 |
IRAs and Keogh plan accounts | $2,156,000 | 6,050 |
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 | $97,235,000 | 4,266 |
Deposits held in domestic offices | $97,235,000 | 4,263 |
Individuals, partnerships, and corporations | $97,138,000 | 3,957 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $96,000 | 7,145 |
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 | $20,849,000 | 4,796 |
Demand deposits | $10,150,000 | 4,794 |
Nontransaction accounts | $76,386,000 | 3,944 |
Money market deposit accounts (MMDAs) | $20,534,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $541,000 | 8,405 |
Total time deposits | $55,311,000 | 3,410 |
Total time and savings deposits | $87,085,000 | 4,029 |
Noninterest-bearing deposits | $10,150,000 | 4,890 |
Interest-bearing deposits | $87,085,000 | 4,064 |
Retail deposits | $71,270,000 | 4,625 |
Estimated insured deposits | $77,432,000 | 4,134 |
IRAs and Keogh plan accounts | $1,252,000 | 7,120 |
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 | $53,821,000 | 6,218 |
Deposits held in domestic offices | $53,821,000 | 6,216 |
Individuals, partnerships, and corporations | $53,725,000 | 5,858 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $96,000 | 7,198 |
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 | $14,216,000 | 5,975 |
Demand deposits | $7,733,000 | 5,602 |
Nontransaction accounts | $39,605,000 | 6,032 |
Money market deposit accounts (MMDAs) | $12,767,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $227,000 | 8,636 |
Total time deposits | $26,611,000 | 5,719 |
Total time and savings deposits | $46,088,000 | 6,134 |
Noninterest-bearing deposits | $7,733,000 | 5,670 |
Interest-bearing deposits | $46,088,000 | 6,162 |
Retail deposits | $40,306,000 | 6,499 |
Estimated insured deposits | $36,716,000 | 6,671 |
IRAs and Keogh plan accounts | $528,000 | 8,083 |
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 |