Home > Mountain National Bank > Total Deposits
Mountain National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $223,700,000 | 2,303 |
Deposits held in domestic offices | $223,700,000 | 2,299 |
Individuals, partnerships, and corporations | $222,352,000 | 2,148 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $1,241,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,518,000 | 2,299 |
Demand deposits | $28,138,000 | 1,967 |
Nontransaction accounts | $180,182,000 | 2,236 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $25,639,000 | 1,990 |
Total time deposits | $151,053,000 | 1,668 |
Total time and savings deposits | $195,562,000 | 2,274 |
Noninterest-bearing deposits | $28,138,000 | 2,409 |
Interest-bearing deposits | $195,562,000 | 2,227 |
Retail deposits | $189,521,000 | 2,095 |
Estimated insured deposits | $213,279,000 | 1,725 |
IRAs and Keogh plan accounts | $28,641,000 | 837 |
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 | $217,468,000 | 2,350 |
Deposits held in domestic offices | $217,468,000 | 2,346 |
Individuals, partnerships, and corporations | $216,276,000 | 2,195 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $1,087,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,521,000 | 2,374 |
Demand deposits | $28,085,000 | 2,080 |
Nontransaction accounts | $172,947,000 | 2,273 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $26,429,000 | 1,987 |
Total time deposits | $142,810,000 | 1,706 |
Total time and savings deposits | $189,383,000 | 2,319 |
Noninterest-bearing deposits | $28,085,000 | 2,453 |
Interest-bearing deposits | $189,383,000 | 2,285 |
Retail deposits | $186,219,000 | 2,145 |
Estimated insured deposits | $207,262,000 | 1,772 |
IRAs and Keogh plan accounts | $27,010,000 | 871 |
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 | $217,577,000 | 2,335 |
Deposits held in domestic offices | $217,577,000 | 2,331 |
Individuals, partnerships, and corporations | $216,247,000 | 2,179 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,218,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,521 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,888,000 | 2,323 |
Demand deposits | $29,061,000 | 2,046 |
Nontransaction accounts | $170,689,000 | 2,257 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $27,330,000 | 1,976 |
Total time deposits | $138,454,000 | 1,696 |
Total time and savings deposits | $188,516,000 | 2,309 |
Noninterest-bearing deposits | $29,061,000 | 2,398 |
Interest-bearing deposits | $188,516,000 | 2,263 |
Retail deposits | $188,568,000 | 2,117 |
Estimated insured deposits | $206,252,000 | 1,761 |
IRAs and Keogh plan accounts | $26,272,000 | 872 |
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 | $216,171,000 | 2,332 |
Deposits held in domestic offices | $216,171,000 | 2,327 |
Individuals, partnerships, and corporations | $214,927,000 | 2,158 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $1,052,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,527 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,376,000 | 2,491 |
Demand deposits | $27,199,000 | 2,266 |
Nontransaction accounts | $170,795,000 | 2,213 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $25,787,000 | 2,036 |
Total time deposits | $139,578,000 | 1,628 |
Total time and savings deposits | $188,972,000 | 2,257 |
Noninterest-bearing deposits | $27,200,000 | 2,598 |
Interest-bearing deposits | $188,971,000 | 2,215 |
Retail deposits | $187,084,000 | 2,129 |
Estimated insured deposits | $196,553,000 | 1,877 |
IRAs and Keogh plan accounts | $25,471,000 | 883 |
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 | $215,774,000 | 2,280 |
Deposits held in domestic offices | $215,774,000 | 2,274 |
Individuals, partnerships, and corporations | $214,301,000 | 2,125 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,264,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,230 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,585,000 | 2,433 |
Demand deposits | $27,204,000 | 2,254 |
Nontransaction accounts | $170,189,000 | 2,180 |
Money market deposit accounts (MMDAs) | $6,240,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $27,334,000 | 1,967 |
Total time deposits | $136,615,000 | 1,597 |
Total time and savings deposits | $188,570,000 | 2,218 |
Noninterest-bearing deposits | $27,204,000 | 2,546 |
Interest-bearing deposits | $188,570,000 | 2,181 |
Retail deposits | $187,922,000 | 2,083 |
Estimated insured deposits | $204,011,000 | 1,757 |
IRAs and Keogh plan accounts | $24,768,000 | 905 |
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 | $213,839,000 | 2,241 |
Deposits held in domestic offices | $213,839,000 | 2,236 |
Individuals, partnerships, and corporations | $208,711,000 | 2,123 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $4,924,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,263 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,951,000 | 2,606 |
Demand deposits | $25,532,000 | 2,363 |
Nontransaction accounts | $170,888,000 | 2,123 |
Money market deposit accounts (MMDAs) | $7,385,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $27,551,000 | 1,955 |
Total time deposits | $135,952,000 | 1,557 |
Total time and savings deposits | $188,307,000 | 2,172 |
Noninterest-bearing deposits | $25,532,000 | 2,618 |
Interest-bearing deposits | $188,307,000 | 2,155 |
Retail deposits | $183,936,000 | 2,106 |
Estimated insured deposits | $198,093,000 | 1,791 |
IRAs and Keogh plan accounts | $23,728,000 | 938 |
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 | $210,472,000 | 2,268 |
Deposits held in domestic offices | $210,472,000 | 2,263 |
Individuals, partnerships, and corporations | $209,068,000 | 2,096 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,200,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,264 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,365,000 | 2,490 |
Demand deposits | $26,796,000 | 2,228 |
Nontransaction accounts | $165,107,000 | 2,179 |
Money market deposit accounts (MMDAs) | $9,644,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $27,950,000 | 1,963 |
Total time deposits | $127,513,000 | 1,585 |
Total time and savings deposits | $183,676,000 | 2,209 |
Noninterest-bearing deposits | $26,796,000 | 2,461 |
Interest-bearing deposits | $183,676,000 | 2,192 |
Retail deposits | $186,718,000 | 2,058 |
Estimated insured deposits | $199,717,000 | 1,765 |
IRAs and Keogh plan accounts | $22,812,000 | 973 |
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 | $207,924,000 | 2,269 |
Deposits held in domestic offices | $207,924,000 | 2,264 |
Individuals, partnerships, and corporations | $206,675,000 | 2,088 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $1,136,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,515,000 | 2,578 |
Demand deposits | $26,319,000 | 2,286 |
Nontransaction accounts | $163,409,000 | 2,156 |
Money market deposit accounts (MMDAs) | $11,629,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $26,451,000 | 2,058 |
Total time deposits | $125,329,000 | 1,567 |
Total time and savings deposits | $181,605,000 | 2,196 |
Noninterest-bearing deposits | $26,319,000 | 2,505 |
Interest-bearing deposits | $181,605,000 | 2,191 |
Retail deposits | $185,026,000 | 2,071 |
Estimated insured deposits | $195,997,000 | 1,787 |
IRAs and Keogh plan accounts | $21,100,000 | 1,077 |
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 | $209,403,000 | 2,218 |
Deposits held in domestic offices | $209,403,000 | 2,212 |
Individuals, partnerships, and corporations | $208,049,000 | 2,048 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,250,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,485,000 | 2,498 |
Demand deposits | $26,312,000 | 2,219 |
Nontransaction accounts | $164,918,000 | 2,114 |
Money market deposit accounts (MMDAs) | $13,124,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $26,991,000 | 2,011 |
Total time deposits | $124,803,000 | 1,557 |
Total time and savings deposits | $183,091,000 | 2,150 |
Noninterest-bearing deposits | $26,312,000 | 2,445 |
Interest-bearing deposits | $183,091,000 | 2,149 |
Retail deposits | $186,599,000 | 2,029 |
Estimated insured deposits | $197,759,000 | 1,752 |
IRAs and Keogh plan accounts | $21,457,000 | 1,072 |
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 | $209,118,000 | 2,192 |
Deposits held in domestic offices | $209,118,000 | 2,185 |
Individuals, partnerships, and corporations | $207,540,000 | 2,035 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,477,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,738,000 | 2,551 |
Demand deposits | $26,032,000 | 2,238 |
Nontransaction accounts | $165,380,000 | 2,067 |
Money market deposit accounts (MMDAs) | $13,741,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $27,297,000 | 1,994 |
Total time deposits | $124,344,000 | 1,522 |
Total time and savings deposits | $183,086,000 | 2,118 |
Noninterest-bearing deposits | $26,032,000 | 2,440 |
Interest-bearing deposits | $183,086,000 | 2,117 |
Retail deposits | $187,419,000 | 2,010 |
Estimated insured deposits | $197,365,000 | 1,763 |
IRAs and Keogh plan accounts | $21,068,000 | 1,084 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $211,942,000 | 2,132 |
Deposits held in domestic offices | $211,942,000 | 2,127 |
Individuals, partnerships, and corporations | $211,007,000 | 1,981 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $903,000 | 6,468 |
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 | $42,981,000 | 2,565 |
Demand deposits | $25,897,000 | 2,191 |
Nontransaction accounts | $168,961,000 | 2,016 |
Money market deposit accounts (MMDAs) | $15,477,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $26,992,000 | 1,973 |
Total time deposits | $126,492,000 | 1,498 |
Total time and savings deposits | $186,045,000 | 2,073 |
Noninterest-bearing deposits | $25,897,000 | 2,382 |
Interest-bearing deposits | $186,045,000 | 2,065 |
Retail deposits | $189,841,000 | 1,976 |
Estimated insured deposits | $198,293,000 | 1,766 |
IRAs and Keogh plan accounts | $21,157,000 | 1,086 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $208,713,000 | 2,166 |
Deposits held in domestic offices | $208,713,000 | 2,161 |
Individuals, partnerships, and corporations | $207,844,000 | 2,007 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $865,000 | 6,554 |
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 | $41,568,000 | 2,395 |
Demand deposits | $24,824,000 | 2,123 |
Nontransaction accounts | $167,145,000 | 1,730 |
Money market deposit accounts (MMDAs) | $13,576,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $25,217,000 | 1,743 |
Total time deposits | $128,352,000 | 1,199 |
Total time and savings deposits | $183,889,000 | 2,124 |
Noninterest-bearing deposits | $24,824,000 | 2,455 |
Interest-bearing deposits | $183,889,000 | 2,096 |
Retail deposits | $185,888,000 | 2,010 |
Estimated insured deposits | $192,066,000 | 1,804 |
IRAs and Keogh plan accounts | $20,509,000 | 1,125 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $211,392,000 | 2,154 |
Deposits held in domestic offices | $211,392,000 | 2,150 |
Individuals, partnerships, and corporations | $210,900,000 | 2,007 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $492,000 | 6,879 |
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 | $41,484,000 | 2,339 |
Demand deposits | $24,337,000 | 2,138 |
Nontransaction accounts | $169,908,000 | 1,695 |
Money market deposit accounts (MMDAs) | $13,777,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $26,628,000 | 1,668 |
Total time deposits | $129,503,000 | 1,202 |
Total time and savings deposits | $187,055,000 | 2,087 |
Noninterest-bearing deposits | $24,337,000 | 2,465 |
Interest-bearing deposits | $187,055,000 | 2,070 |
Retail deposits | $188,602,000 | 1,989 |
Estimated insured deposits | $199,790,000 | 1,748 |
IRAs and Keogh plan accounts | $20,797,000 | 1,147 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $209,451,000 | 2,145 |
Deposits held in domestic offices | $209,451,000 | 2,140 |
Individuals, partnerships, and corporations | $208,961,000 | 2,008 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $484,000 | 6,920 |
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 | $41,847,000 | 2,335 |
Demand deposits | $24,672,000 | 2,079 |
Nontransaction accounts | $167,604,000 | 1,709 |
Money market deposit accounts (MMDAs) | $12,506,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $25,898,000 | 1,679 |
Total time deposits | $129,200,000 | 1,235 |
Total time and savings deposits | $184,779,000 | 2,085 |
Noninterest-bearing deposits | $24,672,000 | 2,420 |
Interest-bearing deposits | $184,779,000 | 2,070 |
Retail deposits | $186,441,000 | 1,994 |
Estimated insured deposits | $198,614,000 | 1,760 |
IRAs and Keogh plan accounts | $20,557,000 | 1,159 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $203,877,000 | 2,176 |
Deposits held in domestic offices | $203,877,000 | 2,172 |
Individuals, partnerships, and corporations | $203,222,000 | 2,037 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $643,000 | 6,824 |
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 | $41,232,000 | 2,272 |
Demand deposits | $24,445,000 | 1,992 |
Nontransaction accounts | $162,645,000 | 1,747 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $25,082,000 | 1,680 |
Total time deposits | $128,747,000 | 1,242 |
Total time and savings deposits | $179,432,000 | 2,130 |
Noninterest-bearing deposits | $24,445,000 | 2,298 |
Interest-bearing deposits | $179,432,000 | 2,110 |
Retail deposits | $181,062,000 | 2,028 |
Estimated insured deposits | $195,134,000 | 1,776 |
IRAs and Keogh plan accounts | $321,000 | 8,534 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $197,227,000 | 2,201 |
Deposits held in domestic offices | $197,227,000 | 2,197 |
Individuals, partnerships, and corporations | $196,574,000 | 2,055 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $648,000 | 6,800 |
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 | $38,585,000 | 2,417 |
Demand deposits | $21,787,000 | 2,239 |
Nontransaction accounts | $158,642,000 | 1,733 |
Money market deposit accounts (MMDAs) | $5,948,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $22,952,000 | 1,712 |
Total time deposits | $129,742,000 | 1,217 |
Total time and savings deposits | $175,440,000 | 2,136 |
Noninterest-bearing deposits | $21,787,000 | 2,526 |
Interest-bearing deposits | $175,440,000 | 2,119 |
Retail deposits | $174,241,000 | 2,071 |
Estimated insured deposits | $194,516,000 | 1,733 |
IRAs and Keogh plan accounts | $19,299,000 | 1,184 |
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 | $195,615,000 | 2,107 |
Deposits held in domestic offices | $195,615,000 | 2,102 |
Individuals, partnerships, and corporations | $195,092,000 | 1,978 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $515,000 | 7,049 |
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 | $36,411,000 | 2,493 |
Demand deposits | $21,145,000 | 2,265 |
Nontransaction accounts | $159,204,000 | 1,646 |
Money market deposit accounts (MMDAs) | $2,171,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 1,612 |
Total time deposits | $134,770,000 | 1,155 |
Total time and savings deposits | $174,470,000 | 2,030 |
Noninterest-bearing deposits | $21,155,000 | 2,496 |
Interest-bearing deposits | $174,460,000 | 2,023 |
Retail deposits | $172,082,000 | 1,995 |
Estimated insured deposits | $189,104,000 | 1,730 |
IRAs and Keogh plan accounts | $17,630,000 | 1,265 |
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 | $166,625,000 | 2,364 |
Deposits held in domestic offices | $166,625,000 | 2,358 |
Individuals, partnerships, and corporations | $166,368,000 | 2,200 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $238,000 | 7,520 |
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 | $31,588,000 | 2,673 |
Demand deposits | $18,511,000 | 2,423 |
Nontransaction accounts | $135,037,000 | 1,822 |
Money market deposit accounts (MMDAs) | $2,113,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $19,430,000 | 1,619 |
Total time deposits | $113,494,000 | 1,401 |
Total time and savings deposits | $148,114,000 | 2,270 |
Noninterest-bearing deposits | $18,511,000 | 2,648 |
Interest-bearing deposits | $148,114,000 | 2,279 |
Retail deposits | $149,754,000 | 2,203 |
Estimated insured deposits | $161,098,000 | 1,976 |
IRAs and Keogh plan accounts | $15,692,000 | 1,389 |
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 | $154,282,000 | 2,495 |
Deposits held in domestic offices | $154,282,000 | 2,492 |
Individuals, partnerships, and corporations | $154,005,000 | 2,319 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $258,000 | 7,722 |
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 | $29,386,000 | 2,929 |
Demand deposits | $16,852,000 | 2,673 |
Nontransaction accounts | $124,896,000 | 1,874 |
Money market deposit accounts (MMDAs) | $1,879,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $21,082,000 | 1,618 |
Total time deposits | $101,935,000 | 1,461 |
Total time and savings deposits | $137,430,000 | 2,367 |
Noninterest-bearing deposits | $16,852,000 | 2,864 |
Interest-bearing deposits | $137,430,000 | 2,379 |
Retail deposits | $138,154,000 | 2,354 |
Estimated insured deposits | $149,377,000 | 2,111 |
IRAs and Keogh plan accounts | $14,400,000 | 1,579 |
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 | $144,298,000 | 2,645 |
Deposits held in domestic offices | $144,298,000 | 2,640 |
Individuals, partnerships, and corporations | $143,646,000 | 2,469 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $649,000 | 7,392 |
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 | $27,693,000 | 3,188 |
Demand deposits | $16,037,000 | 2,887 |
Nontransaction accounts | $116,605,000 | 1,940 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $22,203,000 | 1,571 |
Total time deposits | $93,011,000 | 1,561 |
Total time and savings deposits | $128,261,000 | 2,504 |
Noninterest-bearing deposits | $16,037,000 | 3,075 |
Interest-bearing deposits | $128,261,000 | 2,519 |
Retail deposits | $130,642,000 | 2,513 |
Estimated insured deposits | $140,751,000 | 2,253 |
IRAs and Keogh plan accounts | $12,785,000 | 1,833 |
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 | $135,905,000 | 2,741 |
Deposits held in domestic offices | $135,905,000 | 2,735 |
Individuals, partnerships, and corporations | $135,311,000 | 2,567 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $585,000 | 7,817 |
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 | $24,378,000 | 3,440 |
Demand deposits | $14,421,000 | 3,050 |
Nontransaction accounts | $111,527,000 | 1,976 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 1,642 |
Total time deposits | $89,403,000 | 1,635 |
Total time and savings deposits | $121,484,000 | 2,610 |
Noninterest-bearing deposits | $14,421,000 | 3,239 |
Interest-bearing deposits | $121,484,000 | 2,634 |
Retail deposits | $122,540,000 | 2,635 |
Estimated insured deposits | $132,661,000 | 2,365 |
IRAs and Keogh plan accounts | $11,361,000 | 2,133 |
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 | $118,274,000 | 3,219 |
Deposits held in domestic offices | $118,274,000 | 3,209 |
Individuals, partnerships, and corporations | $117,821,000 | 3,012 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $446,000 | 8,359 |
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 | $21,921,000 | 3,895 |
Demand deposits | $12,380,000 | 3,568 |
Nontransaction accounts | $96,353,000 | 2,334 |
Money market deposit accounts (MMDAs) | $911,000 | 8,476 |
Other savings deposits (excluding MMDAs) | $21,217,000 | 1,743 |
Total time deposits | $74,225,000 | 1,979 |
Total time and savings deposits | $105,894,000 | 3,068 |
Noninterest-bearing deposits | $12,380,000 | 3,762 |
Interest-bearing deposits | $105,894,000 | 3,098 |
Retail deposits | $108,546,000 | 3,077 |
Estimated insured deposits | $116,208,000 | 2,821 |
IRAs and Keogh plan accounts | $9,831,000 | 2,586 |
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 |