Home > Mountain National Bank > Total Deposits
Mountain National Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $373,366,000 | 1,502 |
Deposits held in domestic offices | $373,366,000 | 1,502 |
Individuals, partnerships, and corporations | $264,371,000 | 1,902 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,424,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $99,571,000 | 123 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,181,000 | 5,195 |
Demand deposits | $12,831,000 | 4,597 |
Nontransaction accounts | $354,185,000 | 1,290 |
Money market deposit accounts (MMDAs) | $40,924,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $75,084,000 | 1,304 |
Total time deposits | $238,177,000 | 772 |
Total time and savings deposits | $360,535,000 | 1,356 |
Noninterest-bearing deposits | $12,831,000 | 4,780 |
Interest-bearing deposits | $360,535,000 | 1,274 |
Retail deposits | $356,723,000 | 1,417 |
Estimated insured deposits | $351,134,000 | 1,290 |
IRAs and Keogh plan accounts | $18,536,000 | 1,451 |
Brokered deposits | $3,383,000 | 1,815 |
Fully insured brokered deposits | $3,383,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $99,571,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $390,509,000 | 1,431 |
Deposits held in domestic offices | $390,509,000 | 1,431 |
Individuals, partnerships, and corporations | $272,620,000 | 1,847 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,731,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $102,158,000 | 117 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,797,000 | 5,393 |
Demand deposits | $12,487,000 | 4,753 |
Nontransaction accounts | $372,712,000 | 1,235 |
Money market deposit accounts (MMDAs) | $41,467,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $81,938,000 | 1,238 |
Total time deposits | $249,307,000 | 742 |
Total time and savings deposits | $378,022,000 | 1,303 |
Noninterest-bearing deposits | $12,487,000 | 4,917 |
Interest-bearing deposits | $378,022,000 | 1,223 |
Retail deposits | $367,689,000 | 1,361 |
Estimated insured deposits | $369,452,000 | 1,292 |
IRAs and Keogh plan accounts | $19,131,000 | 1,409 |
Brokered deposits | $8,378,000 | 1,305 |
Fully insured brokered deposits | $8,378,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $102,158,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $400,039,000 | 1,388 |
Deposits held in domestic offices | $400,039,000 | 1,387 |
Individuals, partnerships, and corporations | $274,369,000 | 1,825 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,274,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $107,396,000 | 107 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 5,454 |
Demand deposits | $11,058,000 | 4,910 |
Nontransaction accounts | $383,408,000 | 1,214 |
Money market deposit accounts (MMDAs) | $43,255,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $83,660,000 | 1,214 |
Total time deposits | $256,493,000 | 746 |
Total time and savings deposits | $388,981,000 | 1,268 |
Noninterest-bearing deposits | $11,058,000 | 5,070 |
Interest-bearing deposits | $388,981,000 | 1,187 |
Retail deposits | $376,495,000 | 1,324 |
Estimated insured deposits | $379,390,000 | 1,266 |
IRAs and Keogh plan accounts | $19,455,000 | 1,426 |
Brokered deposits | $8,373,000 | 1,337 |
Fully insured brokered deposits | $8,373,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $107,396,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $436,190,000 | 1,277 |
Deposits held in domestic offices | $436,190,000 | 1,275 |
Individuals, partnerships, and corporations | $395,095,000 | 1,283 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $41,094,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,266,000 | 4,754 |
Demand deposits | $11,984,000 | 4,687 |
Nontransaction accounts | $413,924,000 | 1,126 |
Money market deposit accounts (MMDAs) | $41,153,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $101,697,000 | 1,058 |
Total time deposits | $271,074,000 | 713 |
Total time and savings deposits | $424,206,000 | 1,169 |
Noninterest-bearing deposits | $50,548,000 | 1,662 |
Interest-bearing deposits | $385,642,000 | 1,198 |
Retail deposits | $406,654,000 | 1,228 |
Estimated insured deposits | $393,960,000 | 1,212 |
IRAs and Keogh plan accounts | $19,492,000 | 1,429 |
Brokered deposits | $13,287,000 | 1,059 |
Fully insured brokered deposits | $13,287,000 | 975 |
Deposits obtained via list services, yet not brokered | $111,712,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $443,998,000 | 1,268 |
Deposits held in domestic offices | $443,998,000 | 1,266 |
Individuals, partnerships, and corporations | $406,956,000 | 1,253 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $37,036,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,946,000 | 4,828 |
Demand deposits | $13,805,000 | 4,296 |
Nontransaction accounts | $422,052,000 | 1,113 |
Money market deposit accounts (MMDAs) | $47,133,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $106,245,000 | 1,026 |
Total time deposits | $268,674,000 | 745 |
Total time and savings deposits | $430,193,000 | 1,164 |
Noninterest-bearing deposits | $49,408,000 | 1,680 |
Interest-bearing deposits | $394,589,000 | 1,186 |
Retail deposits | $410,794,000 | 1,215 |
Estimated insured deposits | $400,768,000 | 1,198 |
IRAs and Keogh plan accounts | $20,865,000 | 1,350 |
Brokered deposits | $16,647,000 | 957 |
Fully insured brokered deposits | $16,647,000 | 882 |
Deposits obtained via list services, yet not brokered | $99,660,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $432,162,000 | 1,288 |
Deposits held in domestic offices | $432,162,000 | 1,285 |
Individuals, partnerships, and corporations | $390,741,000 | 1,289 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $41,414,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,380,000 | 4,696 |
Demand deposits | $12,721,000 | 4,427 |
Nontransaction accounts | $409,782,000 | 1,144 |
Money market deposit accounts (MMDAs) | $51,806,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $109,138,000 | 973 |
Total time deposits | $248,840,000 | 842 |
Total time and savings deposits | $419,441,000 | 1,186 |
Noninterest-bearing deposits | $50,785,000 | 1,566 |
Interest-bearing deposits | $381,377,000 | 1,215 |
Retail deposits | $400,782,000 | 1,221 |
Estimated insured deposits | $383,485,000 | 1,236 |
IRAs and Keogh plan accounts | $20,466,000 | 1,384 |
Brokered deposits | $16,647,000 | 985 |
Fully insured brokered deposits | $16,647,000 | 915 |
Deposits obtained via list services, yet not brokered | $80,406,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $434,593,000 | 1,276 |
Deposits held in domestic offices | $434,593,000 | 1,274 |
Individuals, partnerships, and corporations | $400,973,000 | 1,258 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $33,619,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,662,000 | 5,215 |
Demand deposits | $12,491,000 | 4,361 |
Nontransaction accounts | $416,931,000 | 1,128 |
Money market deposit accounts (MMDAs) | $53,117,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $103,577,000 | 995 |
Total time deposits | $260,236,000 | 824 |
Total time and savings deposits | $422,102,000 | 1,169 |
Noninterest-bearing deposits | $48,810,000 | 1,556 |
Interest-bearing deposits | $385,783,000 | 1,214 |
Retail deposits | $400,372,000 | 1,212 |
Estimated insured deposits | $392,975,000 | 1,208 |
IRAs and Keogh plan accounts | $20,885,000 | 1,373 |
Brokered deposits | $20,027,000 | 918 |
Fully insured brokered deposits | $20,027,000 | 853 |
Deposits obtained via list services, yet not brokered | $84,961,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $437,972,000 | 1,259 |
Deposits held in domestic offices | $437,972,000 | 1,256 |
Individuals, partnerships, and corporations | $399,792,000 | 1,258 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,180,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,673,000 | 5,039 |
Demand deposits | $13,152,000 | 4,129 |
Nontransaction accounts | $419,299,000 | 1,113 |
Money market deposit accounts (MMDAs) | $49,966,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $108,899,000 | 951 |
Total time deposits | $260,434,000 | 847 |
Total time and savings deposits | $424,820,000 | 1,160 |
Noninterest-bearing deposits | $50,733,000 | 1,447 |
Interest-bearing deposits | $387,239,000 | 1,213 |
Retail deposits | $401,041,000 | 1,198 |
Estimated insured deposits | $391,353,000 | 1,203 |
IRAs and Keogh plan accounts | $20,482,000 | 1,399 |
Brokered deposits | $20,027,000 | 953 |
Fully insured brokered deposits | $20,027,000 | 884 |
Deposits obtained via list services, yet not brokered | $81,695,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $429,401,000 | 1,297 |
Deposits held in domestic offices | $429,401,000 | 1,295 |
Individuals, partnerships, and corporations | $389,919,000 | 1,292 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $39,480,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,579,000 | 4,674 |
Demand deposits | $14,425,000 | 3,846 |
Nontransaction accounts | $407,822,000 | 1,166 |
Money market deposit accounts (MMDAs) | $48,809,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $104,916,000 | 975 |
Total time deposits | $254,099,000 | 900 |
Total time and savings deposits | $414,976,000 | 1,202 |
Noninterest-bearing deposits | $48,495,000 | 1,480 |
Interest-bearing deposits | $380,906,000 | 1,252 |
Retail deposits | $390,416,000 | 1,234 |
Estimated insured deposits | $381,492,000 | 1,236 |
IRAs and Keogh plan accounts | $20,863,000 | 1,374 |
Brokered deposits | $20,027,000 | 1,001 |
Fully insured brokered deposits | $20,027,000 | 930 |
Deposits obtained via list services, yet not brokered | $73,897,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $449,644,000 | 1,212 |
Deposits held in domestic offices | $449,644,000 | 1,210 |
Individuals, partnerships, and corporations | $409,200,000 | 1,220 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $40,433,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,138,000 | 4,428 |
Demand deposits | $13,320,000 | 4,011 |
Nontransaction accounts | $426,506,000 | 1,110 |
Money market deposit accounts (MMDAs) | $49,701,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $105,632,000 | 935 |
Total time deposits | $271,173,000 | 866 |
Total time and savings deposits | $436,324,000 | 1,136 |
Noninterest-bearing deposits | $47,691,000 | 1,444 |
Interest-bearing deposits | $401,953,000 | 1,170 |
Retail deposits | $398,339,000 | 1,197 |
Estimated insured deposits | $396,435,000 | 1,176 |
IRAs and Keogh plan accounts | $21,604,000 | 1,337 |
Brokered deposits | $27,113,000 | 850 |
Fully insured brokered deposits | $27,113,000 | 795 |
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 | $463,049,000 | 1,192 |
Deposits held in domestic offices | $463,049,000 | 1,190 |
Individuals, partnerships, and corporations | $434,193,000 | 1,157 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $28,835,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,972,000 | 4,898 |
Demand deposits | $11,247,000 | 4,458 |
Nontransaction accounts | $444,077,000 | 1,076 |
Money market deposit accounts (MMDAs) | $47,153,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $94,861,000 | 998 |
Total time deposits | $302,063,000 | 789 |
Total time and savings deposits | $451,802,000 | 1,106 |
Noninterest-bearing deposits | $46,705,000 | 1,461 |
Interest-bearing deposits | $416,344,000 | 1,141 |
Retail deposits | $400,073,000 | 1,197 |
Estimated insured deposits | $417,968,000 | 1,078 |
IRAs and Keogh plan accounts | $21,427,000 | 1,368 |
Brokered deposits | $37,140,000 | 721 |
Fully insured brokered deposits | $37,140,000 | 676 |
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 | $472,161,000 | 1,167 |
Deposits held in domestic offices | $472,161,000 | 1,164 |
Individuals, partnerships, and corporations | $430,043,000 | 1,169 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $42,105,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,848,000 | 4,323 |
Demand deposits | $11,527,000 | 4,332 |
Nontransaction accounts | $449,313,000 | 1,065 |
Money market deposit accounts (MMDAs) | $41,830,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $102,790,000 | 934 |
Total time deposits | $304,693,000 | 792 |
Total time and savings deposits | $460,634,000 | 1,088 |
Noninterest-bearing deposits | $45,320,000 | 1,468 |
Interest-bearing deposits | $426,841,000 | 1,122 |
Retail deposits | $389,035,000 | 1,216 |
Estimated insured deposits | $361,633,000 | 1,271 |
IRAs and Keogh plan accounts | $20,797,000 | 1,401 |
Brokered deposits | $57,430,000 | 565 |
Fully insured brokered deposits | $57,430,000 | 525 |
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 | $517,775,000 | 1,077 |
Deposits held in domestic offices | $517,775,000 | 1,075 |
Individuals, partnerships, and corporations | $421,664,000 | 1,212 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $96,107,000 | 354 |
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 | $25,338,000 | 4,046 |
Demand deposits | $12,023,000 | 4,212 |
Nontransaction accounts | $492,437,000 | 997 |
Money market deposit accounts (MMDAs) | $40,487,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $149,986,000 | 618 |
Total time deposits | $301,962,000 | 844 |
Total time and savings deposits | $505,752,000 | 1,004 |
Noninterest-bearing deposits | $41,730,000 | 1,581 |
Interest-bearing deposits | $476,045,000 | 1,020 |
Retail deposits | $354,165,000 | 1,363 |
Estimated insured deposits | $344,317,000 | 1,376 |
IRAs and Keogh plan accounts | $19,807,000 | 1,482 |
Brokered deposits | $69,976,000 | 522 |
Fully insured brokered deposits | $69,976,000 | 496 |
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 | $510,728,000 | 1,088 |
Deposits held in domestic offices | $510,728,000 | 1,085 |
Individuals, partnerships, and corporations | $410,337,000 | 1,249 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $100,359,000 | 333 |
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 | $31,058,000 | 3,448 |
Demand deposits | $13,674,000 | 3,915 |
Nontransaction accounts | $479,670,000 | 1,021 |
Money market deposit accounts (MMDAs) | $40,809,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $149,617,000 | 610 |
Total time deposits | $289,243,000 | 899 |
Total time and savings deposits | $497,054,000 | 1,027 |
Noninterest-bearing deposits | $47,715,000 | 1,387 |
Interest-bearing deposits | $463,013,000 | 1,041 |
Retail deposits | $412,431,000 | 1,069 |
Estimated insured deposits | $329,235,000 | 1,443 |
IRAs and Keogh plan accounts | $18,425,000 | 1,588 |
Brokered deposits | $69,955,000 | 540 |
Fully insured brokered deposits | $69,955,000 | 440 |
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 | $496,483,000 | 1,131 |
Deposits held in domestic offices | $496,483,000 | 1,128 |
Individuals, partnerships, and corporations | $419,931,000 | 1,222 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $76,536,000 | 412 |
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 | $28,009,000 | 3,536 |
Demand deposits | $11,799,000 | 4,179 |
Nontransaction accounts | $468,474,000 | 1,060 |
Money market deposit accounts (MMDAs) | $40,552,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $125,263,000 | 716 |
Total time deposits | $302,659,000 | 884 |
Total time and savings deposits | $484,684,000 | 1,063 |
Noninterest-bearing deposits | $48,846,000 | 1,321 |
Interest-bearing deposits | $447,637,000 | 1,083 |
Retail deposits | $399,029,000 | 1,109 |
Estimated insured deposits | $329,870,000 | 1,450 |
IRAs and Keogh plan accounts | $16,812,000 | 1,719 |
Brokered deposits | $75,004,000 | 569 |
Fully insured brokered deposits | $75,004,000 | 470 |
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 | $539,495,000 | 1,038 |
Deposits held in domestic offices | $539,495,000 | 1,037 |
Individuals, partnerships, and corporations | $437,767,000 | 1,176 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $101,703,000 | 304 |
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 | $27,721,000 | 3,628 |
Demand deposits | $12,669,000 | 4,039 |
Nontransaction accounts | $511,774,000 | 965 |
Money market deposit accounts (MMDAs) | $37,678,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $145,586,000 | 610 |
Total time deposits | $328,510,000 | 831 |
Total time and savings deposits | $526,826,000 | 977 |
Noninterest-bearing deposits | $45,794,000 | 1,410 |
Interest-bearing deposits | $493,701,000 | 985 |
Retail deposits | $440,030,000 | 993 |
Estimated insured deposits | $290,149,000 | 1,422 |
IRAs and Keogh plan accounts | $16,119,000 | 1,784 |
Brokered deposits | $88,729,000 | 531 |
Fully insured brokered deposits | $88,729,000 | 447 |
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 | $556,915,000 | 1,000 |
Deposits held in domestic offices | $556,915,000 | 999 |
Individuals, partnerships, and corporations | $426,190,000 | 1,203 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $130,698,000 | 242 |
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 | $25,051,000 | 3,947 |
Demand deposits | $11,417,000 | 4,324 |
Nontransaction accounts | $531,864,000 | 916 |
Money market deposit accounts (MMDAs) | $39,195,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $162,498,000 | 522 |
Total time deposits | $330,171,000 | 826 |
Total time and savings deposits | $545,498,000 | 932 |
Noninterest-bearing deposits | $42,967,000 | 1,493 |
Interest-bearing deposits | $513,948,000 | 936 |
Retail deposits | $444,420,000 | 976 |
Estimated insured deposits | $255,747,000 | 1,625 |
IRAs and Keogh plan accounts | $15,230,000 | 1,832 |
Brokered deposits | $111,482,000 | 465 |
Fully insured brokered deposits | $111,482,000 | 401 |
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 | $455,130,000 | 1,185 |
Deposits held in domestic offices | $455,130,000 | 1,184 |
Individuals, partnerships, and corporations | $332,560,000 | 1,521 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $122,541,000 | 251 |
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 | $30,363,000 | 3,259 |
Demand deposits | $12,003,000 | 4,233 |
Nontransaction accounts | $424,767,000 | 1,126 |
Money market deposit accounts (MMDAs) | $37,167,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $141,151,000 | 579 |
Total time deposits | $246,450,000 | 1,129 |
Total time and savings deposits | $443,127,000 | 1,110 |
Noninterest-bearing deposits | $45,116,000 | 1,417 |
Interest-bearing deposits | $410,014,000 | 1,153 |
Retail deposits | $345,306,000 | 1,256 |
Estimated insured deposits | $220,804,000 | 1,819 |
IRAs and Keogh plan accounts | $13,650,000 | 1,918 |
Brokered deposits | $62,546,000 | 746 |
Fully insured brokered deposits | $62,546,000 | 682 |
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 | $448,418,000 | 1,182 |
Deposits held in domestic offices | $448,418,000 | 1,179 |
Individuals, partnerships, and corporations | $339,390,000 | 1,467 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $109,003,000 | 265 |
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 | $33,984,000 | 2,792 |
Demand deposits | $14,420,000 | 3,622 |
Nontransaction accounts | $414,434,000 | 1,130 |
Money market deposit accounts (MMDAs) | $40,639,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $147,558,000 | 541 |
Total time deposits | $226,238,000 | 1,195 |
Total time and savings deposits | $433,998,000 | 1,117 |
Noninterest-bearing deposits | $47,889,000 | 1,318 |
Interest-bearing deposits | $400,529,000 | 1,160 |
Retail deposits | $297,652,000 | 1,442 |
Estimated insured deposits | $225,235,000 | 1,764 |
IRAs and Keogh plan accounts | $13,243,000 | 1,929 |
Brokered deposits | $60,328,000 | 677 |
Fully insured brokered deposits | $60,328,000 | 628 |
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 | $450,336,000 | 1,162 |
Deposits held in domestic offices | $450,336,000 | 1,158 |
Individuals, partnerships, and corporations | $355,102,000 | 1,397 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $95,204,000 | 307 |
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 | $26,539,000 | 3,722 |
Demand deposits | $14,326,000 | 3,714 |
Nontransaction accounts | $423,797,000 | 1,079 |
Money market deposit accounts (MMDAs) | $43,677,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $146,207,000 | 554 |
Total time deposits | $233,913,000 | 1,105 |
Total time and savings deposits | $436,010,000 | 1,092 |
Noninterest-bearing deposits | $53,891,000 | 1,197 |
Interest-bearing deposits | $396,446,000 | 1,159 |
Retail deposits | $293,796,000 | 1,455 |
Estimated insured deposits | $228,753,000 | 1,698 |
IRAs and Keogh plan accounts | $15,005,000 | 1,729 |
Brokered deposits | $68,828,000 | 514 |
Fully insured brokered deposits | $68,828,000 | 478 |
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 | $406,826,000 | 1,310 |
Deposits held in domestic offices | $406,826,000 | 1,307 |
Individuals, partnerships, and corporations | $320,667,000 | 1,557 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $86,129,000 | 346 |
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 | $26,368,000 | 3,699 |
Demand deposits | $15,501,000 | 3,417 |
Nontransaction accounts | $380,458,000 | 1,211 |
Money market deposit accounts (MMDAs) | $40,732,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $130,229,000 | 618 |
Total time deposits | $209,497,000 | 1,254 |
Total time and savings deposits | $391,325,000 | 1,235 |
Noninterest-bearing deposits | $50,583,000 | 1,260 |
Interest-bearing deposits | $356,243,000 | 1,300 |
Retail deposits | $273,891,000 | 1,546 |
Estimated insured deposits | $222,147,000 | 1,747 |
IRAs and Keogh plan accounts | $13,247,000 | 1,905 |
Brokered deposits | $46,895,000 | 637 |
Fully insured brokered deposits | $46,895,000 | 582 |
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 | $406,558,000 | 1,293 |
Deposits held in domestic offices | $406,558,000 | 1,291 |
Individuals, partnerships, and corporations | $327,881,000 | 1,515 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $78,645,000 | 367 |
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 | $30,494,000 | 3,256 |
Demand deposits | $19,257,000 | 2,822 |
Nontransaction accounts | $376,064,000 | 1,212 |
Money market deposit accounts (MMDAs) | $42,959,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $124,357,000 | 647 |
Total time deposits | $208,748,000 | 1,251 |
Total time and savings deposits | $387,301,000 | 1,236 |
Noninterest-bearing deposits | $58,491,000 | 1,096 |
Interest-bearing deposits | $348,067,000 | 1,320 |
Retail deposits | $269,510,000 | 1,567 |
Estimated insured deposits | $221,657,000 | 1,723 |
IRAs and Keogh plan accounts | $13,317,000 | 1,880 |
Brokered deposits | $48,300,000 | 601 |
Fully insured brokered deposits | $48,300,000 | 555 |
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 | $401,697,000 | 1,304 |
Deposits held in domestic offices | $401,697,000 | 1,300 |
Individuals, partnerships, and corporations | $322,114,000 | 1,519 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $79,560,000 | 339 |
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 | $29,967,000 | 3,196 |
Demand deposits | $14,286,000 | 3,651 |
Nontransaction accounts | $371,730,000 | 1,216 |
Money market deposit accounts (MMDAs) | $48,655,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $119,963,000 | 671 |
Total time deposits | $203,112,000 | 1,273 |
Total time and savings deposits | $387,411,000 | 1,219 |
Noninterest-bearing deposits | $52,548,000 | 1,211 |
Interest-bearing deposits | $349,149,000 | 1,305 |
Retail deposits | $265,554,000 | 1,571 |
Estimated insured deposits | $213,994,000 | 1,759 |
IRAs and Keogh plan accounts | $13,214,000 | 1,888 |
Brokered deposits | $50,605,000 | 580 |
Fully insured brokered deposits | $50,605,000 | 527 |
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 | $387,508,000 | 1,370 |
Deposits held in domestic offices | $387,508,000 | 1,365 |
Individuals, partnerships, and corporations | $323,930,000 | 1,535 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $63,547,000 | 431 |
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 | $29,828,000 | 3,382 |
Demand deposits | $16,689,000 | 3,303 |
Nontransaction accounts | $357,680,000 | 1,266 |
Money market deposit accounts (MMDAs) | $46,237,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $109,365,000 | 752 |
Total time deposits | $202,078,000 | 1,275 |
Total time and savings deposits | $370,819,000 | 1,279 |
Noninterest-bearing deposits | $56,628,000 | 1,166 |
Interest-bearing deposits | $330,880,000 | 1,395 |
Retail deposits | $248,445,000 | 1,719 |
Estimated insured deposits | $207,190,000 | 1,844 |
IRAs and Keogh plan accounts | $10,703,000 | 2,305 |
Brokered deposits | $59,362,000 | 523 |
Fully insured brokered deposits | $59,362,000 | 467 |
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 | $385,411,000 | 1,369 |
Deposits held in domestic offices | $385,411,000 | 1,364 |
Individuals, partnerships, and corporations | $309,795,000 | 1,607 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $75,589,000 | 374 |
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 | $36,240,000 | 2,846 |
Demand deposits | $23,190,000 | 2,380 |
Nontransaction accounts | $349,171,000 | 1,292 |
Money market deposit accounts (MMDAs) | $48,937,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $113,078,000 | 744 |
Total time deposits | $187,156,000 | 1,377 |
Total time and savings deposits | $362,221,000 | 1,310 |
Noninterest-bearing deposits | $54,846,000 | 1,218 |
Interest-bearing deposits | $330,565,000 | 1,368 |
Retail deposits | $256,512,000 | 1,652 |
Estimated insured deposits | $198,794,000 | 1,917 |
IRAs and Keogh plan accounts | $9,235,000 | 2,584 |
Brokered deposits | $54,413,000 | 539 |
Fully insured brokered deposits | $54,413,000 | 482 |
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 | $364,729,000 | 1,442 |
Deposits held in domestic offices | $364,729,000 | 1,438 |
Individuals, partnerships, and corporations | $301,669,000 | 1,616 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $63,002,000 | 430 |
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 | $27,874,000 | 3,748 |
Demand deposits | $17,416,000 | 3,257 |
Nontransaction accounts | $336,855,000 | 1,313 |
Money market deposit accounts (MMDAs) | $45,667,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $119,486,000 | 679 |
Total time deposits | $171,702,000 | 1,484 |
Total time and savings deposits | $347,313,000 | 1,351 |
Noninterest-bearing deposits | $63,015,000 | 1,068 |
Interest-bearing deposits | $301,714,000 | 1,511 |
Retail deposits | $247,201,000 | 1,620 |
Estimated insured deposits | $191,883,000 | 1,943 |
IRAs and Keogh plan accounts | $8,853,000 | 2,630 |
Brokered deposits | $51,526,000 | 558 |
Fully insured brokered deposits | $51,526,000 | 498 |
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 | $343,739,000 | 1,511 |
Deposits held in domestic offices | $343,739,000 | 1,506 |
Individuals, partnerships, and corporations | $275,588,000 | 1,763 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $68,118,000 | 370 |
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 | $28,936,000 | 3,543 |
Demand deposits | $16,897,000 | 3,319 |
Nontransaction accounts | $314,803,000 | 1,386 |
Money market deposit accounts (MMDAs) | $47,571,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $115,666,000 | 696 |
Total time deposits | $151,566,000 | 1,662 |
Total time and savings deposits | $326,842,000 | 1,414 |
Noninterest-bearing deposits | $57,109,000 | 1,163 |
Interest-bearing deposits | $286,630,000 | 1,572 |
Retail deposits | $241,746,000 | 1,632 |
Estimated insured deposits | $182,621,000 | 2,035 |
IRAs and Keogh plan accounts | $8,009,000 | 2,840 |
Brokered deposits | $41,470,000 | 672 |
Fully insured brokered deposits | $41,470,000 | 599 |
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 | $336,806,000 | 1,534 |
Deposits held in domestic offices | $336,806,000 | 1,530 |
Individuals, partnerships, and corporations | $271,625,000 | 1,774 |
U.S. Government | $39,000 | 1,109 |
States and political subdivisions in the U.S. | $65,142,000 | 378 |
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 | $30,814,000 | 3,476 |
Demand deposits | $21,797,000 | 2,696 |
Nontransaction accounts | $305,992,000 | 1,393 |
Money market deposit accounts (MMDAs) | $46,147,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $113,965,000 | 712 |
Total time deposits | $145,879,000 | 1,664 |
Total time and savings deposits | $315,009,000 | 1,441 |
Noninterest-bearing deposits | $62,610,000 | 1,089 |
Interest-bearing deposits | $274,196,000 | 1,603 |
Retail deposits | $238,564,000 | 1,653 |
Estimated insured deposits | $227,751,000 | 1,599 |
IRAs and Keogh plan accounts | $7,377,000 | 3,024 |
Brokered deposits | $42,023,000 | 649 |
Fully insured brokered deposits | $42,023,000 | 579 |
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 | $327,547,000 | 1,553 |
Deposits held in domestic offices | $327,547,000 | 1,550 |
Individuals, partnerships, and corporations | $264,316,000 | 1,798 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $63,200,000 | 397 |
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 | $28,080,000 | 3,890 |
Demand deposits | $19,619,000 | 3,035 |
Nontransaction accounts | $299,467,000 | 1,377 |
Money market deposit accounts (MMDAs) | $48,538,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $111,592,000 | 720 |
Total time deposits | $139,338,000 | 1,681 |
Total time and savings deposits | $307,928,000 | 1,441 |
Noninterest-bearing deposits | $57,435,000 | 1,196 |
Interest-bearing deposits | $270,112,000 | 1,607 |
Retail deposits | $234,944,000 | 1,676 |
Estimated insured deposits | $173,227,000 | 2,113 |
IRAs and Keogh plan accounts | $6,978,000 | 3,112 |
Brokered deposits | $36,580,000 | 643 |
Fully insured brokered deposits | $36,580,000 | 580 |
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 | $285,584,000 | 1,752 |
Deposits held in domestic offices | $285,584,000 | 1,747 |
Individuals, partnerships, and corporations | $241,534,000 | 1,920 |
U.S. Government | $228,000 | 548 |
States and political subdivisions in the U.S. | $43,822,000 | 605 |
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 | $24,591,000 | 4,401 |
Demand deposits | $16,368,000 | 3,624 |
Nontransaction accounts | $260,993,000 | 1,540 |
Money market deposit accounts (MMDAs) | $43,356,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $95,789,000 | 847 |
Total time deposits | $121,848,000 | 1,843 |
Total time and savings deposits | $269,216,000 | 1,622 |
Noninterest-bearing deposits | $56,004,000 | 1,251 |
Interest-bearing deposits | $229,579,000 | 1,852 |
Retail deposits | $209,166,000 | 1,885 |
Estimated insured deposits | $177,304,000 | 2,062 |
IRAs and Keogh plan accounts | $6,056,000 | 3,412 |
Brokered deposits | $23,170,000 | 836 |
Fully insured brokered deposits | $23,170,000 | 731 |
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 | $278,700,000 | 1,764 |
Deposits held in domestic offices | $278,700,000 | 1,759 |
Individuals, partnerships, and corporations | $234,519,000 | 1,942 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $44,156,000 | 552 |
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 | $103,822,000 | 757 |
Demand deposits | $50,629,000 | 1,062 |
Nontransaction accounts | $174,878,000 | 2,130 |
Money market deposit accounts (MMDAs) | $49,277,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,582 |
Total time deposits | $118,518,000 | 1,834 |
Total time and savings deposits | $228,071,000 | 1,842 |
Noninterest-bearing deposits | $50,630,000 | 1,379 |
Interest-bearing deposits | $228,070,000 | 1,811 |
Retail deposits | $204,248,000 | 1,911 |
Estimated insured deposits | $173,170,000 | 2,100 |
IRAs and Keogh plan accounts | $6,056,000 | 3,430 |
Brokered deposits | $23,213,000 | 795 |
Fully insured brokered deposits | $23,213,000 | 699 |
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 | $269,836,000 | 1,789 |
Deposits held in domestic offices | $269,836,000 | 1,785 |
Individuals, partnerships, and corporations | $233,374,000 | 1,905 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $36,429,000 | 680 |
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 | $91,231,000 | 950 |
Demand deposits | $46,926,000 | 1,178 |
Nontransaction accounts | $178,605,000 | 2,043 |
Money market deposit accounts (MMDAs) | $50,482,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,886 |
Total time deposits | $121,679,000 | 1,726 |
Total time and savings deposits | $222,910,000 | 1,841 |
Noninterest-bearing deposits | $46,926,000 | 1,458 |
Interest-bearing deposits | $222,910,000 | 1,813 |
Retail deposits | $192,492,000 | 1,982 |
Estimated insured deposits | $163,195,000 | 2,191 |
IRAs and Keogh plan accounts | $6,226,000 | 3,341 |
Brokered deposits | $21,185,000 | 786 |
Fully insured brokered deposits | $21,185,000 | 694 |
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 | $259,817,000 | 1,835 |
Deposits held in domestic offices | $259,817,000 | 1,831 |
Individuals, partnerships, and corporations | $222,510,000 | 1,972 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $37,287,000 | 669 |
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 | $86,430,000 | 1,054 |
Demand deposits | $41,296,000 | 1,357 |
Nontransaction accounts | $173,387,000 | 2,076 |
Money market deposit accounts (MMDAs) | $49,601,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,992 |
Total time deposits | $117,376,000 | 1,743 |
Total time and savings deposits | $218,521,000 | 1,859 |
Noninterest-bearing deposits | $41,296,000 | 1,613 |
Interest-bearing deposits | $218,521,000 | 1,835 |
Retail deposits | $185,278,000 | 2,083 |
Estimated insured deposits | $162,229,000 | 2,214 |
IRAs and Keogh plan accounts | $6,677,000 | 3,148 |
Brokered deposits | $21,159,000 | 724 |
Fully insured brokered deposits | $21,159,000 | 630 |
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 | $245,497,000 | 1,917 |
Deposits held in domestic offices | $245,497,000 | 1,911 |
Individuals, partnerships, and corporations | $212,446,000 | 2,040 |
U.S. Government | $183,000 | 536 |
States and political subdivisions in the U.S. | $32,868,000 | 752 |
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 | $82,258,000 | 1,145 |
Demand deposits | $41,766,000 | 1,309 |
Nontransaction accounts | $163,239,000 | 2,158 |
Money market deposit accounts (MMDAs) | $58,142,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,923 |
Total time deposits | $98,633,000 | 2,006 |
Total time and savings deposits | $203,731,000 | 1,962 |
Noninterest-bearing deposits | $41,766,000 | 1,576 |
Interest-bearing deposits | $203,731,000 | 1,946 |
Retail deposits | $190,118,000 | 2,016 |
Estimated insured deposits | $156,873,000 | 2,266 |
IRAs and Keogh plan accounts | $6,690,000 | 3,159 |
Brokered deposits | $9,825,000 | 1,057 |
Fully insured brokered deposits | $9,825,000 | 928 |
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 | $240,595,000 | 1,919 |
Deposits held in domestic offices | $240,595,000 | 1,912 |
Individuals, partnerships, and corporations | $207,541,000 | 2,055 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $33,040,000 | 716 |
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 | $77,749,000 | 1,197 |
Demand deposits | $39,571,000 | 1,375 |
Nontransaction accounts | $162,846,000 | 2,139 |
Money market deposit accounts (MMDAs) | $55,277,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,950 |
Total time deposits | $101,180,000 | 1,927 |
Total time and savings deposits | $201,024,000 | 1,944 |
Noninterest-bearing deposits | $39,571,000 | 1,634 |
Interest-bearing deposits | $201,024,000 | 1,936 |
Retail deposits | $182,469,000 | 2,072 |
Estimated insured deposits | $175,249,000 | 1,987 |
IRAs and Keogh plan accounts | $6,713,000 | 3,171 |
Brokered deposits | $11,751,000 | 916 |
Fully insured brokered deposits | $11,751,000 | 804 |
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 | $219,456,000 | 2,085 |
Deposits held in domestic offices | $219,456,000 | 2,079 |
Individuals, partnerships, and corporations | $193,921,000 | 2,189 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $25,512,000 | 977 |
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 | $65,635,000 | 1,537 |
Demand deposits | $36,166,000 | 1,551 |
Nontransaction accounts | $153,821,000 | 2,224 |
Money market deposit accounts (MMDAs) | $49,086,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 5,109 |
Total time deposits | $98,621,000 | 1,941 |
Total time and savings deposits | $183,290,000 | 2,116 |
Noninterest-bearing deposits | $36,166,000 | 1,790 |
Interest-bearing deposits | $183,290,000 | 2,115 |
Retail deposits | $163,001,000 | 2,329 |
Estimated insured deposits | $141,176,000 | 2,449 |
IRAs and Keogh plan accounts | $6,400,000 | 3,349 |
Brokered deposits | $11,781,000 | 837 |
Fully insured brokered deposits | $11,781,000 | 736 |
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 | $199,381,000 | 2,280 |
Deposits held in domestic offices | $199,381,000 | 2,274 |
Individuals, partnerships, and corporations | $185,951,000 | 2,255 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $13,395,000 | 1,895 |
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 | $41,821,000 | 2,653 |
Demand deposits | $30,259,000 | 1,873 |
Nontransaction accounts | $157,560,000 | 2,152 |
Money market deposit accounts (MMDAs) | $49,243,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 5,303 |
Total time deposits | $102,657,000 | 1,864 |
Total time and savings deposits | $169,122,000 | 2,272 |
Noninterest-bearing deposits | $30,259,000 | 2,082 |
Interest-bearing deposits | $169,122,000 | 2,262 |
Retail deposits | $139,726,000 | 2,648 |
Estimated insured deposits | $120,413,000 | 2,861 |
IRAs and Keogh plan accounts | $6,285,000 | 3,377 |
Brokered deposits | $11,781,000 | 798 |
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 | $197,155,000 | 2,296 |
Deposits held in domestic offices | $197,155,000 | 2,292 |
Individuals, partnerships, and corporations | $183,581,000 | 2,266 |
U.S. Government | $165,000 | 673 |
States and political subdivisions in the U.S. | $13,409,000 | 1,891 |
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 | $47,098,000 | 2,074 |
Demand deposits | $34,862,000 | 1,433 |
Nontransaction accounts | $150,057,000 | 1,925 |
Money market deposit accounts (MMDAs) | $52,832,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,570 |
Total time deposits | $91,468,000 | 1,777 |
Total time and savings deposits | $162,293,000 | 2,374 |
Noninterest-bearing deposits | $34,862,000 | 1,756 |
Interest-bearing deposits | $162,293,000 | 2,352 |
Retail deposits | $147,806,000 | 2,500 |
Estimated insured deposits | $122,193,000 | 2,828 |
IRAs and Keogh plan accounts | $6,136,000 | 3,452 |
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 | $187,583,000 | 2,412 |
Deposits held in domestic offices | $187,583,000 | 2,407 |
Individuals, partnerships, and corporations | $174,232,000 | 2,385 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $13,341,000 | 1,808 |
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 | $41,976,000 | 2,313 |
Demand deposits | $29,930,000 | 1,701 |
Nontransaction accounts | $145,607,000 | 1,958 |
Money market deposit accounts (MMDAs) | $53,488,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,554 |
Total time deposits | $86,337,000 | 1,913 |
Total time and savings deposits | $157,653,000 | 2,436 |
Noninterest-bearing deposits | $29,930,000 | 2,038 |
Interest-bearing deposits | $157,653,000 | 2,424 |
Retail deposits | $142,860,000 | 2,590 |
Estimated insured deposits | $118,777,000 | 2,908 |
IRAs and Keogh plan accounts | $6,103,000 | 3,517 |
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 | $183,974,000 | 2,444 |
Deposits held in domestic offices | $183,974,000 | 2,439 |
Individuals, partnerships, and corporations | $173,517,000 | 2,380 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $10,455,000 | 2,220 |
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 | $43,679,000 | 2,217 |
Demand deposits | $32,215,000 | 1,565 |
Nontransaction accounts | $140,295,000 | 2,016 |
Money market deposit accounts (MMDAs) | $51,656,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,225 |
Total time deposits | $84,296,000 | 1,978 |
Total time and savings deposits | $151,759,000 | 2,523 |
Noninterest-bearing deposits | $32,215,000 | 1,888 |
Interest-bearing deposits | $151,759,000 | 2,507 |
Retail deposits | $141,570,000 | 2,611 |
Estimated insured deposits | $118,605,000 | 2,902 |
IRAs and Keogh plan accounts | $6,602,000 | 3,311 |
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 | $175,121,000 | 2,531 |
Deposits held in domestic offices | $175,121,000 | 2,527 |
Individuals, partnerships, and corporations | $159,090,000 | 2,568 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $16,026,000 | 1,517 |
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 | $32,878,000 | 2,865 |
Demand deposits | $23,213,000 | 2,090 |
Nontransaction accounts | $142,243,000 | 1,975 |
Money market deposit accounts (MMDAs) | $49,146,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,539 |
Total time deposits | $89,414,000 | 1,854 |
Total time and savings deposits | $151,908,000 | 2,524 |
Noninterest-bearing deposits | $23,213,000 | 2,403 |
Interest-bearing deposits | $151,909,000 | 2,514 |
Retail deposits | $128,483,000 | 2,806 |
Estimated insured deposits | $115,213,000 | 2,981 |
IRAs and Keogh plan accounts | $6,554,000 | 3,291 |
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 | $175,908,000 | 2,468 |
Deposits held in domestic offices | $175,908,000 | 2,464 |
Individuals, partnerships, and corporations | $159,940,000 | 2,490 |
U.S. Government | $67,000 | 1,433 |
States and political subdivisions in the U.S. | $15,901,000 | 1,495 |
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 | $34,463,000 | 2,699 |
Demand deposits | $24,766,000 | 1,970 |
Nontransaction accounts | $141,445,000 | 1,936 |
Money market deposit accounts (MMDAs) | $51,670,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,691 |
Total time deposits | $86,513,000 | 1,895 |
Total time and savings deposits | $151,142,000 | 2,455 |
Noninterest-bearing deposits | $24,766,000 | 2,266 |
Interest-bearing deposits | $151,142,000 | 2,453 |
Retail deposits | $130,187,000 | 2,720 |
Estimated insured deposits | $114,360,000 | 2,959 |
IRAs and Keogh plan accounts | $6,204,000 | 3,385 |
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 | $142,530,000 | 2,862 |
Deposits held in domestic offices | $142,530,000 | 2,856 |
Individuals, partnerships, and corporations | $134,288,000 | 2,801 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $8,075,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,632,000 | 3,148 |
Demand deposits | $19,364,000 | 2,459 |
Nontransaction accounts | $113,898,000 | 2,250 |
Money market deposit accounts (MMDAs) | $52,875,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,433 |
Total time deposits | $58,859,000 | 2,787 |
Total time and savings deposits | $123,166,000 | 2,822 |
Noninterest-bearing deposits | $19,364,000 | 2,704 |
Interest-bearing deposits | $123,166,000 | 2,832 |
Retail deposits | $113,189,000 | 2,966 |
Estimated insured deposits | $98,805,000 | 3,294 |
IRAs and Keogh plan accounts | $3,760,000 | 4,631 |
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 | $93,120,000 | 4,026 |
Deposits held in domestic offices | $93,120,000 | 4,021 |
Individuals, partnerships, and corporations | $87,987,000 | 3,920 |
U.S. Government | $136,000 | 893 |
States and political subdivisions in the U.S. | $4,997,000 | 3,657 |
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 | $21,789,000 | 3,757 |
Demand deposits | $15,098,000 | 2,903 |
Nontransaction accounts | $71,331,000 | 3,307 |
Money market deposit accounts (MMDAs) | $31,700,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,180 |
Total time deposits | $38,202,000 | 4,050 |
Total time and savings deposits | $78,022,000 | 4,054 |
Noninterest-bearing deposits | $15,098,000 | 3,136 |
Interest-bearing deposits | $78,022,000 | 4,091 |
Retail deposits | $73,981,000 | 4,190 |
Estimated insured deposits | $66,539,000 | 4,536 |
IRAs and Keogh plan accounts | $2,744,000 | 5,541 |
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 | $45,245,000 | 6,623 |
Deposits held in domestic offices | $45,245,000 | 6,620 |
Individuals, partnerships, and corporations | $45,213,000 | 6,222 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $10,778,000 | 6,067 |
Demand deposits | $7,380,000 | 4,962 |
Nontransaction accounts | $34,467,000 | 5,550 |
Money market deposit accounts (MMDAs) | $13,926,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $706,000 | 8,214 |
Total time deposits | $19,835,000 | 6,106 |
Total time and savings deposits | $37,865,000 | 6,626 |
Noninterest-bearing deposits | $7,380,000 | 5,259 |
Interest-bearing deposits | $37,865,000 | 6,675 |
Retail deposits | $36,642,000 | 6,796 |
Estimated insured deposits | $38,181,000 | 6,658 |
IRAs and Keogh plan accounts | $1,659,000 | 7,139 |
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 | $7,617,000 | 10,224 |
Deposits held in domestic offices | $7,617,000 | 10,224 |
Individuals, partnerships, and corporations | $7,617,000 | 10,084 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $2,550,000 | 8,860 |
Demand deposits | $2,197,000 | 8,177 |
Nontransaction accounts | $5,067,000 | 9,077 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $120,000 | 8,920 |
Total time deposits | $2,628,000 | 9,064 |
Total time and savings deposits | $5,420,000 | 10,153 |
Noninterest-bearing deposits | $2,197,000 | 8,709 |
Interest-bearing deposits | $5,420,000 | 10,223 |
Retail deposits | $6,071,000 | 10,230 |
Estimated insured deposits | $7,037,000 | 10,182 |
IRAs and Keogh plan accounts | $154,000 | 9,732 |
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 |