Home > Mountain West Bank > Total Deposits
Mountain West Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $511,714,000 | 1,101 |
Deposits held in domestic offices | $511,714,000 | 1,099 |
Individuals, partnerships, and corporations | $511,377,000 | 981 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,276 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,729,000 | 2,963 |
Demand deposits | $23,906,000 | 3,099 |
Nontransaction accounts | $465,985,000 | 985 |
Money market deposit accounts (MMDAs) | $39,355,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $271,235,000 | 492 |
Total time deposits | $155,395,000 | 1,130 |
Total time and savings deposits | $487,808,000 | 998 |
Noninterest-bearing deposits | $100,025,000 | 1,052 |
Interest-bearing deposits | $411,689,000 | 1,114 |
Retail deposits | $493,348,000 | 1,013 |
Estimated insured deposits | $451,467,000 | 951 |
IRAs and Keogh plan accounts | $17,127,000 | 1,454 |
Brokered deposits | $1,117,000 | 2,227 |
Fully insured brokered deposits | $1,117,000 | 2,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $521,233,000 | 1,072 |
Deposits held in domestic offices | $521,233,000 | 1,071 |
Individuals, partnerships, and corporations | $520,844,000 | 960 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,218 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,753,000 | 2,659 |
Demand deposits | $29,325,000 | 2,573 |
Nontransaction accounts | $469,480,000 | 967 |
Money market deposit accounts (MMDAs) | $38,517,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $267,230,000 | 499 |
Total time deposits | $163,733,000 | 1,088 |
Total time and savings deposits | $491,908,000 | 993 |
Noninterest-bearing deposits | $95,357,000 | 1,056 |
Interest-bearing deposits | $425,876,000 | 1,067 |
Retail deposits | $502,011,000 | 989 |
Estimated insured deposits | $461,636,000 | 932 |
IRAs and Keogh plan accounts | $18,363,000 | 1,369 |
Brokered deposits | $3,354,000 | 1,800 |
Fully insured brokered deposits | $3,354,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $531,922,000 | 1,065 |
Deposits held in domestic offices | $531,922,000 | 1,064 |
Individuals, partnerships, and corporations | $531,680,000 | 957 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,540 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,249,000 | 2,844 |
Demand deposits | $25,377,000 | 2,894 |
Nontransaction accounts | $483,673,000 | 958 |
Money market deposit accounts (MMDAs) | $41,487,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $274,736,000 | 497 |
Total time deposits | $167,449,000 | 1,064 |
Total time and savings deposits | $506,545,000 | 977 |
Noninterest-bearing deposits | $96,258,000 | 1,019 |
Interest-bearing deposits | $435,664,000 | 1,071 |
Retail deposits | $514,295,000 | 983 |
Estimated insured deposits | $474,637,000 | 926 |
IRAs and Keogh plan accounts | $18,754,000 | 1,363 |
Brokered deposits | $1,117,000 | 2,219 |
Fully insured brokered deposits | $1,117,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $540,906,000 | 1,021 |
Deposits held in domestic offices | $540,906,000 | 1,019 |
Individuals, partnerships, and corporations | $540,579,000 | 931 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,317 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,276,000 | 2,821 |
Demand deposits | $24,578,000 | 2,984 |
Nontransaction accounts | $492,630,000 | 919 |
Money market deposit accounts (MMDAs) | $44,603,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $276,173,000 | 479 |
Total time deposits | $171,854,000 | 1,040 |
Total time and savings deposits | $516,328,000 | 947 |
Noninterest-bearing deposits | $97,185,000 | 985 |
Interest-bearing deposits | $443,721,000 | 1,031 |
Retail deposits | $524,325,000 | 944 |
Estimated insured deposits | $480,134,000 | 891 |
IRAs and Keogh plan accounts | $19,174,000 | 1,345 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $1,000,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $543,330,000 | 1,019 |
Deposits held in domestic offices | $543,330,000 | 1,017 |
Individuals, partnerships, and corporations | $543,061,000 | 929 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,419 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,028,000 | 2,871 |
Demand deposits | $23,497,000 | 3,029 |
Nontransaction accounts | $497,302,000 | 917 |
Money market deposit accounts (MMDAs) | $45,202,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $280,465,000 | 474 |
Total time deposits | $171,635,000 | 1,060 |
Total time and savings deposits | $519,833,000 | 942 |
Noninterest-bearing deposits | $95,224,000 | 1,000 |
Interest-bearing deposits | $448,106,000 | 1,018 |
Retail deposits | $528,115,000 | 940 |
Estimated insured deposits | $478,760,000 | 897 |
IRAs and Keogh plan accounts | $19,184,000 | 1,387 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $528,963,000 | 1,036 |
Deposits held in domestic offices | $528,963,000 | 1,035 |
Individuals, partnerships, and corporations | $528,732,000 | 949 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $188,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,028 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,942,000 | 2,851 |
Demand deposits | $23,705,000 | 2,936 |
Nontransaction accounts | $483,021,000 | 932 |
Money market deposit accounts (MMDAs) | $46,702,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $261,212,000 | 487 |
Total time deposits | $175,107,000 | 1,058 |
Total time and savings deposits | $505,258,000 | 961 |
Noninterest-bearing deposits | $87,036,000 | 1,066 |
Interest-bearing deposits | $441,927,000 | 1,027 |
Retail deposits | $513,516,000 | 954 |
Estimated insured deposits | $472,345,000 | 911 |
IRAs and Keogh plan accounts | $19,281,000 | 1,383 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $540,109,000 | 1,023 |
Deposits held in domestic offices | $540,109,000 | 1,021 |
Individuals, partnerships, and corporations | $539,877,000 | 930 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,704 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,413,000 | 2,859 |
Demand deposits | $24,037,000 | 2,930 |
Nontransaction accounts | $493,696,000 | 921 |
Money market deposit accounts (MMDAs) | $47,634,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $266,082,000 | 474 |
Total time deposits | $179,980,000 | 1,049 |
Total time and savings deposits | $516,072,000 | 954 |
Noninterest-bearing deposits | $88,190,000 | 1,036 |
Interest-bearing deposits | $451,919,000 | 1,018 |
Retail deposits | $524,977,000 | 944 |
Estimated insured deposits | $475,818,000 | 917 |
IRAs and Keogh plan accounts | $19,486,000 | 1,384 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $554,566,000 | 1,007 |
Deposits held in domestic offices | $554,566,000 | 1,006 |
Individuals, partnerships, and corporations | $554,362,000 | 905 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,842 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,255,000 | 2,662 |
Demand deposits | $27,434,000 | 2,649 |
Nontransaction accounts | $504,311,000 | 898 |
Money market deposit accounts (MMDAs) | $50,591,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $262,151,000 | 478 |
Total time deposits | $191,569,000 | 998 |
Total time and savings deposits | $527,132,000 | 923 |
Noninterest-bearing deposits | $93,389,000 | 980 |
Interest-bearing deposits | $461,177,000 | 996 |
Retail deposits | $535,344,000 | 923 |
Estimated insured deposits | $511,603,000 | 896 |
IRAs and Keogh plan accounts | $20,004,000 | 1,355 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $542,905,000 | 1,003 |
Deposits held in domestic offices | $542,905,000 | 1,002 |
Individuals, partnerships, and corporations | $542,645,000 | 908 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,534 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,190,000 | 2,940 |
Demand deposits | $20,684,000 | 3,212 |
Nontransaction accounts | $500,715,000 | 911 |
Money market deposit accounts (MMDAs) | $49,334,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $242,637,000 | 501 |
Total time deposits | $208,745,000 | 949 |
Total time and savings deposits | $522,221,000 | 926 |
Noninterest-bearing deposits | $88,195,000 | 991 |
Interest-bearing deposits | $454,710,000 | 1,001 |
Retail deposits | $521,207,000 | 933 |
Estimated insured deposits | $509,333,000 | 904 |
IRAs and Keogh plan accounts | $21,083,000 | 1,321 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $536,656,000 | 1,013 |
Deposits held in domestic offices | $536,656,000 | 1,010 |
Individuals, partnerships, and corporations | $535,922,000 | 927 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $731,000 | 2,014 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,992,000 | 2,739 |
Demand deposits | $24,061,000 | 2,742 |
Nontransaction accounts | $491,664,000 | 921 |
Money market deposit accounts (MMDAs) | $53,515,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $227,378,000 | 515 |
Total time deposits | $210,771,000 | 960 |
Total time and savings deposits | $512,595,000 | 944 |
Noninterest-bearing deposits | $79,500,000 | 1,051 |
Interest-bearing deposits | $457,156,000 | 1,005 |
Retail deposits | $515,521,000 | 939 |
Estimated insured deposits | $504,783,000 | 912 |
IRAs and Keogh plan accounts | $21,422,000 | 1,313 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $544,794,000 | 1,005 |
Deposits held in domestic offices | $544,794,000 | 1,002 |
Individuals, partnerships, and corporations | $543,871,000 | 910 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,902 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,159,000 | 2,924 |
Demand deposits | $21,378,000 | 3,083 |
Nontransaction accounts | $502,635,000 | 903 |
Money market deposit accounts (MMDAs) | $54,697,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $230,532,000 | 491 |
Total time deposits | $217,405,000 | 956 |
Total time and savings deposits | $523,416,000 | 934 |
Noninterest-bearing deposits | $79,312,000 | 1,037 |
Interest-bearing deposits | $465,482,000 | 993 |
Retail deposits | $523,109,000 | 924 |
Estimated insured deposits | $512,776,000 | 897 |
IRAs and Keogh plan accounts | $21,922,000 | 1,294 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $544,570,000 | 991 |
Deposits held in domestic offices | $544,570,000 | 987 |
Individuals, partnerships, and corporations | $543,421,000 | 904 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,655 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,219,000 | 2,824 |
Demand deposits | $21,363,000 | 3,000 |
Nontransaction accounts | $502,351,000 | 898 |
Money market deposit accounts (MMDAs) | $56,361,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $228,365,000 | 486 |
Total time deposits | $217,624,000 | 979 |
Total time and savings deposits | $523,207,000 | 921 |
Noninterest-bearing deposits | $85,092,000 | 927 |
Interest-bearing deposits | $459,478,000 | 1,000 |
Retail deposits | $524,506,000 | 912 |
Estimated insured deposits | $513,986,000 | 886 |
IRAs and Keogh plan accounts | $21,900,000 | 1,302 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $569,932,000 | 945 |
Deposits held in domestic offices | $569,932,000 | 942 |
Individuals, partnerships, and corporations | $568,840,000 | 866 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,707 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,533,000 | 2,573 |
Demand deposits | $26,197,000 | 2,314 |
Nontransaction accounts | $525,399,000 | 874 |
Money market deposit accounts (MMDAs) | $53,250,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $225,875,000 | 483 |
Total time deposits | $246,274,000 | 881 |
Total time and savings deposits | $543,735,000 | 888 |
Noninterest-bearing deposits | $82,877,000 | 933 |
Interest-bearing deposits | $487,055,000 | 942 |
Retail deposits | $542,636,000 | 861 |
Estimated insured deposits | $535,068,000 | 842 |
IRAs and Keogh plan accounts | $22,671,000 | 1,267 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $569,035,000 | 941 |
Deposits held in domestic offices | $569,035,000 | 937 |
Individuals, partnerships, and corporations | $567,961,000 | 865 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,752 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,290,000 | 2,787 |
Demand deposits | $21,035,000 | 2,782 |
Nontransaction accounts | $528,745,000 | 874 |
Money market deposit accounts (MMDAs) | $50,372,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $217,259,000 | 493 |
Total time deposits | $261,114,000 | 842 |
Total time and savings deposits | $548,000,000 | 888 |
Noninterest-bearing deposits | $77,858,000 | 953 |
Interest-bearing deposits | $491,177,000 | 938 |
Retail deposits | $539,925,000 | 862 |
Estimated insured deposits | $532,401,000 | 851 |
IRAs and Keogh plan accounts | $23,162,000 | 1,247 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $589,871,000 | 920 |
Deposits held in domestic offices | $589,871,000 | 918 |
Individuals, partnerships, and corporations | $588,188,000 | 844 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,530 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,589,000 | 2,612 |
Demand deposits | $23,373,000 | 2,459 |
Nontransaction accounts | $547,282,000 | 860 |
Money market deposit accounts (MMDAs) | $47,690,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $224,314,000 | 479 |
Total time deposits | $275,278,000 | 829 |
Total time and savings deposits | $566,498,000 | 871 |
Noninterest-bearing deposits | $80,821,000 | 886 |
Interest-bearing deposits | $509,050,000 | 925 |
Retail deposits | $560,555,000 | 839 |
Estimated insured deposits | $556,279,000 | 832 |
IRAs and Keogh plan accounts | $23,719,000 | 1,218 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $591,755,000 | 918 |
Deposits held in domestic offices | $591,755,000 | 916 |
Individuals, partnerships, and corporations | $589,250,000 | 836 |
U.S. Government | $51,000 | 687 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,334 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,933,000 | 2,429 |
Demand deposits | $25,220,000 | 2,215 |
Nontransaction accounts | $546,822,000 | 868 |
Money market deposit accounts (MMDAs) | $42,721,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $215,332,000 | 475 |
Total time deposits | $288,770,000 | 800 |
Total time and savings deposits | $566,535,000 | 873 |
Noninterest-bearing deposits | $82,000,000 | 842 |
Interest-bearing deposits | $509,755,000 | 916 |
Retail deposits | $558,128,000 | 837 |
Estimated insured deposits | $563,489,000 | 813 |
IRAs and Keogh plan accounts | $24,182,000 | 1,203 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $619,142,000 | 881 |
Deposits held in domestic offices | $619,142,000 | 878 |
Individuals, partnerships, and corporations | $616,315,000 | 809 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $2,796,000 | 1,278 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,717,000 | 2,427 |
Demand deposits | $23,075,000 | 2,333 |
Nontransaction accounts | $576,425,000 | 836 |
Money market deposit accounts (MMDAs) | $45,861,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $226,650,000 | 441 |
Total time deposits | $303,914,000 | 783 |
Total time and savings deposits | $596,067,000 | 832 |
Noninterest-bearing deposits | $83,425,000 | 807 |
Interest-bearing deposits | $535,718,000 | 871 |
Retail deposits | $584,233,000 | 791 |
Estimated insured deposits | $564,014,000 | 777 |
IRAs and Keogh plan accounts | $25,372,000 | 1,149 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $622,497,000 | 871 |
Deposits held in domestic offices | $622,497,000 | 869 |
Individuals, partnerships, and corporations | $616,605,000 | 798 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $241,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $5,622,000 | 981 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,820,000 | 2,226 |
Demand deposits | $26,469,000 | 1,923 |
Nontransaction accounts | $576,677,000 | 825 |
Money market deposit accounts (MMDAs) | $46,785,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $221,292,000 | 436 |
Total time deposits | $308,601,000 | 784 |
Total time and savings deposits | $596,028,000 | 820 |
Noninterest-bearing deposits | $79,380,000 | 833 |
Interest-bearing deposits | $543,117,000 | 860 |
Retail deposits | $587,169,000 | 783 |
Estimated insured deposits | $567,792,000 | 772 |
IRAs and Keogh plan accounts | $25,768,000 | 1,136 |
Brokered deposits | $708,000 | 3,186 |
Fully insured brokered deposits | $708,000 | 2,997 |
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 | $667,271,000 | 818 |
Deposits held in domestic offices | $667,271,000 | 815 |
Individuals, partnerships, and corporations | $656,870,000 | 766 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $241,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $10,128,000 | 738 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,626,000 | 2,435 |
Demand deposits | $21,723,000 | 2,409 |
Nontransaction accounts | $624,645,000 | 779 |
Money market deposit accounts (MMDAs) | $43,502,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $235,342,000 | 395 |
Total time deposits | $345,801,000 | 707 |
Total time and savings deposits | $645,548,000 | 771 |
Noninterest-bearing deposits | $74,408,000 | 895 |
Interest-bearing deposits | $592,863,000 | 791 |
Retail deposits | $608,453,000 | 753 |
Estimated insured deposits | $607,879,000 | 722 |
IRAs and Keogh plan accounts | $27,365,000 | 1,080 |
Brokered deposits | $703,000 | 3,293 |
Fully insured brokered deposits | $703,000 | 3,107 |
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 | $671,898,000 | 813 |
Deposits held in domestic offices | $671,898,000 | 809 |
Individuals, partnerships, and corporations | $657,543,000 | 769 |
U.S. Government | $88,000 | 690 |
States and political subdivisions in the U.S. | $241,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $14,026,000 | 599 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,814,000 | 2,212 |
Demand deposits | $24,134,000 | 2,183 |
Nontransaction accounts | $625,084,000 | 771 |
Money market deposit accounts (MMDAs) | $44,035,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $248,867,000 | 354 |
Total time deposits | $332,182,000 | 751 |
Total time and savings deposits | $647,764,000 | 776 |
Noninterest-bearing deposits | $76,907,000 | 857 |
Interest-bearing deposits | $594,991,000 | 787 |
Retail deposits | $478,903,000 | 915 |
Estimated insured deposits | $605,471,000 | 728 |
IRAs and Keogh plan accounts | $26,758,000 | 1,100 |
Brokered deposits | $703,000 | 3,333 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $721,522,000 | 757 |
Deposits held in domestic offices | $721,522,000 | 754 |
Individuals, partnerships, and corporations | $705,110,000 | 721 |
U.S. Government | $40,000 | 807 |
States and political subdivisions in the U.S. | $241,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $16,131,000 | 545 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,348,000 | 1,961 |
Demand deposits | $25,299,000 | 1,946 |
Nontransaction accounts | $674,174,000 | 728 |
Money market deposit accounts (MMDAs) | $41,534,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $268,752,000 | 316 |
Total time deposits | $363,888,000 | 709 |
Total time and savings deposits | $696,223,000 | 728 |
Noninterest-bearing deposits | $84,470,000 | 735 |
Interest-bearing deposits | $637,052,000 | 747 |
Retail deposits | $506,899,000 | 846 |
Estimated insured deposits | $643,979,000 | 681 |
IRAs and Keogh plan accounts | $28,743,000 | 1,020 |
Brokered deposits | $1,004,000 | 3,322 |
Fully insured brokered deposits | $57,000 | 3,533 |
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 | $716,174,000 | 774 |
Deposits held in domestic offices | $716,174,000 | 772 |
Individuals, partnerships, and corporations | $692,805,000 | 740 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $247,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $23,078,000 | 431 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,209,000 | 1,719 |
Demand deposits | $29,155,000 | 1,638 |
Nontransaction accounts | $663,965,000 | 741 |
Money market deposit accounts (MMDAs) | $42,204,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $194,158,000 | 449 |
Total time deposits | $427,603,000 | 610 |
Total time and savings deposits | $687,019,000 | 746 |
Noninterest-bearing deposits | $79,926,000 | 794 |
Interest-bearing deposits | $636,249,000 | 755 |
Retail deposits | $462,458,000 | 947 |
Estimated insured deposits | $529,265,000 | 730 |
IRAs and Keogh plan accounts | $28,067,000 | 1,036 |
Brokered deposits | $1,002,000 | 3,400 |
Fully insured brokered deposits | $58,000 | 3,597 |
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 | $607,742,000 | 903 |
Deposits held in domestic offices | $607,742,000 | 902 |
Individuals, partnerships, and corporations | $581,929,000 | 876 |
U.S. Government | $46,000 | 736 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $25,767,000 | 383 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,937,000 | 2,431 |
Demand deposits | $25,020,000 | 1,974 |
Nontransaction accounts | $567,805,000 | 867 |
Money market deposit accounts (MMDAs) | $51,450,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $129,945,000 | 667 |
Total time deposits | $386,409,000 | 692 |
Total time and savings deposits | $582,722,000 | 875 |
Noninterest-bearing deposits | $66,569,000 | 972 |
Interest-bearing deposits | $541,173,000 | 884 |
Retail deposits | $388,421,000 | 1,131 |
Estimated insured deposits | $462,340,000 | 856 |
IRAs and Keogh plan accounts | $23,144,000 | 1,204 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $593,435,000 | 903 |
Deposits held in domestic offices | $593,435,000 | 901 |
Individuals, partnerships, and corporations | $562,305,000 | 873 |
U.S. Government | $197,000 | 483 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $30,933,000 | 295 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,028,000 | 2,466 |
Demand deposits | $24,487,000 | 2,053 |
Nontransaction accounts | $554,407,000 | 851 |
Money market deposit accounts (MMDAs) | $53,835,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $119,312,000 | 686 |
Total time deposits | $381,260,000 | 681 |
Total time and savings deposits | $568,948,000 | 853 |
Noninterest-bearing deposits | $67,693,000 | 935 |
Interest-bearing deposits | $525,743,000 | 873 |
Retail deposits | $386,167,000 | 1,109 |
Estimated insured deposits | $460,477,000 | 829 |
IRAs and Keogh plan accounts | $22,590,000 | 1,184 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $563,588,000 | 920 |
Deposits held in domestic offices | $563,588,000 | 918 |
Individuals, partnerships, and corporations | $532,739,000 | 901 |
U.S. Government | $47,000 | 798 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $30,802,000 | 262 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,933,000 | 2,295 |
Demand deposits | $25,480,000 | 1,893 |
Nontransaction accounts | $523,655,000 | 880 |
Money market deposit accounts (MMDAs) | $57,480,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $122,270,000 | 655 |
Total time deposits | $343,905,000 | 737 |
Total time and savings deposits | $538,108,000 | 882 |
Noninterest-bearing deposits | $68,855,000 | 900 |
Interest-bearing deposits | $494,733,000 | 919 |
Retail deposits | $380,788,000 | 1,112 |
Estimated insured deposits | $436,896,000 | 856 |
IRAs and Keogh plan accounts | $19,492,000 | 1,333 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $566,564,000 | 914 |
Deposits held in domestic offices | $566,564,000 | 911 |
Individuals, partnerships, and corporations | $529,601,000 | 905 |
U.S. Government | $49,000 | 831 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $36,914,000 | 206 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,732,000 | 3,454 |
Demand deposits | $15,268,000 | 3,526 |
Nontransaction accounts | $537,832,000 | 847 |
Money market deposit accounts (MMDAs) | $62,318,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $145,523,000 | 557 |
Total time deposits | $329,992,000 | 744 |
Total time and savings deposits | $551,296,000 | 851 |
Noninterest-bearing deposits | $75,089,000 | 827 |
Interest-bearing deposits | $491,476,000 | 906 |
Retail deposits | $390,584,000 | 1,054 |
Estimated insured deposits | $425,440,000 | 857 |
IRAs and Keogh plan accounts | $18,039,000 | 1,420 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $585,533,000 | 887 |
Deposits held in domestic offices | $585,533,000 | 883 |
Individuals, partnerships, and corporations | $546,196,000 | 875 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $39,305,000 | 176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,758,000 | 2,527 |
Demand deposits | $22,976,000 | 2,239 |
Nontransaction accounts | $547,775,000 | 837 |
Money market deposit accounts (MMDAs) | $92,020,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $129,277,000 | 622 |
Total time deposits | $326,478,000 | 746 |
Total time and savings deposits | $562,557,000 | 838 |
Noninterest-bearing deposits | $70,028,000 | 875 |
Interest-bearing deposits | $515,505,000 | 866 |
Retail deposits | $414,821,000 | 980 |
Estimated insured deposits | $429,455,000 | 846 |
IRAs and Keogh plan accounts | $17,286,000 | 1,487 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $557,849,000 | 929 |
Deposits held in domestic offices | $557,849,000 | 927 |
Individuals, partnerships, and corporations | $523,688,000 | 920 |
U.S. Government | $134,000 | 687 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $34,027,000 | 188 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,226,000 | 2,347 |
Demand deposits | $26,004,000 | 1,934 |
Nontransaction accounts | $517,623,000 | 881 |
Money market deposit accounts (MMDAs) | $79,808,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $126,898,000 | 627 |
Total time deposits | $310,918,000 | 782 |
Total time and savings deposits | $531,845,000 | 883 |
Noninterest-bearing deposits | $75,191,000 | 832 |
Interest-bearing deposits | $482,658,000 | 916 |
Retail deposits | $397,356,000 | 1,030 |
Estimated insured deposits | $420,041,000 | 838 |
IRAs and Keogh plan accounts | $16,360,000 | 1,550 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $564,188,000 | 905 |
Deposits held in domestic offices | $564,188,000 | 904 |
Individuals, partnerships, and corporations | $527,725,000 | 903 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $36,414,000 | 175 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,628,000 | 3,230 |
Demand deposits | $15,875,000 | 3,338 |
Nontransaction accounts | $534,560,000 | 856 |
Money market deposit accounts (MMDAs) | $75,881,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $142,038,000 | 562 |
Total time deposits | $316,641,000 | 761 |
Total time and savings deposits | $548,313,000 | 852 |
Noninterest-bearing deposits | $78,860,000 | 768 |
Interest-bearing deposits | $485,328,000 | 904 |
Retail deposits | $405,204,000 | 999 |
Estimated insured deposits | $425,613,000 | 835 |
IRAs and Keogh plan accounts | $16,647,000 | 1,535 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $532,503,000 | 968 |
Deposits held in domestic offices | $532,503,000 | 966 |
Individuals, partnerships, and corporations | $500,914,000 | 962 |
U.S. Government | $39,000 | 1,010 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $31,550,000 | 207 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,389,000 | 2,002 |
Demand deposits | $30,985,000 | 1,661 |
Nontransaction accounts | $486,114,000 | 924 |
Money market deposit accounts (MMDAs) | $75,051,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $114,798,000 | 720 |
Total time deposits | $296,265,000 | 823 |
Total time and savings deposits | $501,518,000 | 936 |
Noninterest-bearing deposits | $72,803,000 | 876 |
Interest-bearing deposits | $459,699,000 | 975 |
Retail deposits | $388,015,000 | 1,072 |
Estimated insured deposits | $408,184,000 | 882 |
IRAs and Keogh plan accounts | $15,753,000 | 1,621 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $519,642,000 | 987 |
Deposits held in domestic offices | $519,642,000 | 984 |
Individuals, partnerships, and corporations | $485,200,000 | 986 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $34,403,000 | 179 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,433,000 | 2,575 |
Demand deposits | $26,967,000 | 2,003 |
Nontransaction accounts | $480,209,000 | 934 |
Money market deposit accounts (MMDAs) | $69,113,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $122,537,000 | 682 |
Total time deposits | $288,559,000 | 842 |
Total time and savings deposits | $492,675,000 | 946 |
Noninterest-bearing deposits | $71,966,000 | 891 |
Interest-bearing deposits | $447,675,000 | 994 |
Retail deposits | $384,453,000 | 1,080 |
Estimated insured deposits | $402,211,000 | 888 |
IRAs and Keogh plan accounts | $14,441,000 | 1,715 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $489,179,000 | 1,026 |
Deposits held in domestic offices | $489,179,000 | 1,025 |
Individuals, partnerships, and corporations | $458,590,000 | 1,029 |
U.S. Government | $76,000 | 1,031 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $30,513,000 | 203 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,337,000 | 2,541 |
Demand deposits | $27,713,000 | 2,009 |
Nontransaction accounts | $448,842,000 | 971 |
Money market deposit accounts (MMDAs) | $70,487,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $121,866,000 | 664 |
Total time deposits | $256,489,000 | 933 |
Total time and savings deposits | $461,466,000 | 996 |
Noninterest-bearing deposits | $74,623,000 | 886 |
Interest-bearing deposits | $414,555,000 | 1,054 |
Retail deposits | $370,468,000 | 1,046 |
Estimated insured deposits | $378,867,000 | 918 |
IRAs and Keogh plan accounts | $13,435,000 | 1,790 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $482,203,000 | 1,034 |
Deposits held in domestic offices | $482,203,000 | 1,031 |
Individuals, partnerships, and corporations | $451,372,000 | 1,028 |
U.S. Government | $48,000 | 935 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $30,783,000 | 203 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,009,000 | 3,114 |
Demand deposits | $21,281,000 | 2,637 |
Nontransaction accounts | $449,194,000 | 962 |
Money market deposit accounts (MMDAs) | $65,886,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $128,318,000 | 629 |
Total time deposits | $254,989,000 | 935 |
Total time and savings deposits | $460,922,000 | 979 |
Noninterest-bearing deposits | $69,175,000 | 951 |
Interest-bearing deposits | $413,028,000 | 1,046 |
Retail deposits | $370,047,000 | 1,034 |
Estimated insured deposits | $375,458,000 | 922 |
IRAs and Keogh plan accounts | $13,198,000 | 1,814 |
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 | $485,890,000 | 1,014 |
Deposits held in domestic offices | $485,890,000 | 1,011 |
Individuals, partnerships, and corporations | $450,855,000 | 1,021 |
U.S. Government | $73,000 | 751 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $34,962,000 | 194 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,604,000 | 2,249 |
Demand deposits | $34,343,000 | 1,662 |
Nontransaction accounts | $439,286,000 | 957 |
Money market deposit accounts (MMDAs) | $56,068,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $121,779,000 | 662 |
Total time deposits | $261,438,000 | 863 |
Total time and savings deposits | $451,547,000 | 976 |
Noninterest-bearing deposits | $76,777,000 | 871 |
Interest-bearing deposits | $409,113,000 | 1,034 |
Retail deposits | $371,082,000 | 1,021 |
Estimated insured deposits | $374,277,000 | 920 |
IRAs and Keogh plan accounts | $12,112,000 | 1,946 |
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 | $455,045,000 | 1,068 |
Deposits held in domestic offices | $455,045,000 | 1,066 |
Individuals, partnerships, and corporations | $419,959,000 | 1,084 |
U.S. Government | $46,000 | 979 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $35,040,000 | 187 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,590,000 | 2,518 |
Demand deposits | $32,658,000 | 1,772 |
Nontransaction accounts | $411,455,000 | 999 |
Money market deposit accounts (MMDAs) | $47,149,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $115,090,000 | 703 |
Total time deposits | $249,216,000 | 874 |
Total time and savings deposits | $422,387,000 | 1,027 |
Noninterest-bearing deposits | $67,888,000 | 992 |
Interest-bearing deposits | $387,157,000 | 1,069 |
Retail deposits | $337,250,000 | 1,131 |
Estimated insured deposits | $350,645,000 | 957 |
IRAs and Keogh plan accounts | $10,511,000 | 2,170 |
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 | $431,659,000 | 1,117 |
Deposits held in domestic offices | $431,659,000 | 1,116 |
Individuals, partnerships, and corporations | $397,972,000 | 1,129 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $33,597,000 | 206 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,881,000 | 4,629 |
Demand deposits | $12,197,000 | 4,533 |
Nontransaction accounts | $408,778,000 | 984 |
Money market deposit accounts (MMDAs) | $16,087,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $137,247,000 | 599 |
Total time deposits | $255,444,000 | 816 |
Total time and savings deposits | $419,462,000 | 1,013 |
Noninterest-bearing deposits | $65,719,000 | 1,055 |
Interest-bearing deposits | $365,940,000 | 1,111 |
Retail deposits | $312,791,000 | 1,218 |
Estimated insured deposits | $305,566,000 | 1,096 |
IRAs and Keogh plan accounts | $10,212,000 | 2,192 |
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 | $423,931,000 | 1,101 |
Deposits held in domestic offices | $423,931,000 | 1,098 |
Individuals, partnerships, and corporations | $392,953,000 | 1,115 |
U.S. Government | $76,000 | 764 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $30,902,000 | 222 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,392,000 | 648 |
Demand deposits | $72,857,000 | 650 |
Nontransaction accounts | $309,539,000 | 1,268 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $53,800,000 | 1,276 |
Total time deposits | $242,294,000 | 832 |
Total time and savings deposits | $351,074,000 | 1,171 |
Noninterest-bearing deposits | $72,857,000 | 915 |
Interest-bearing deposits | $351,073,000 | 1,128 |
Retail deposits | $316,340,000 | 1,181 |
Estimated insured deposits | $301,449,000 | 1,090 |
IRAs and Keogh plan accounts | $9,954,000 | 2,249 |
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 | $406,162,000 | 1,125 |
Deposits held in domestic offices | $406,162,000 | 1,123 |
Individuals, partnerships, and corporations | $373,404,000 | 1,151 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $32,722,000 | 213 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,908,000 | 686 |
Demand deposits | $70,213,000 | 695 |
Nontransaction accounts | $293,254,000 | 1,274 |
Money market deposit accounts (MMDAs) | $13,612,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $52,057,000 | 1,277 |
Total time deposits | $227,585,000 | 853 |
Total time and savings deposits | $335,949,000 | 1,191 |
Noninterest-bearing deposits | $70,213,000 | 944 |
Interest-bearing deposits | $335,950,000 | 1,151 |
Retail deposits | $308,883,000 | 1,192 |
Estimated insured deposits | $289,553,000 | 1,134 |
IRAs and Keogh plan accounts | $9,307,000 | 2,361 |
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 | $368,836,000 | 1,249 |
Deposits held in domestic offices | $368,836,000 | 1,246 |
Individuals, partnerships, and corporations | $340,147,000 | 1,265 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $28,658,000 | 233 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,407,000 | 925 |
Demand deposits | $54,316,000 | 939 |
Nontransaction accounts | $274,429,000 | 1,346 |
Money market deposit accounts (MMDAs) | $15,503,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $53,123,000 | 1,256 |
Total time deposits | $205,803,000 | 920 |
Total time and savings deposits | $314,520,000 | 1,276 |
Noninterest-bearing deposits | $54,316,000 | 1,198 |
Interest-bearing deposits | $314,521,000 | 1,243 |
Retail deposits | $278,144,000 | 1,353 |
Estimated insured deposits | $267,966,000 | 1,251 |
IRAs and Keogh plan accounts | $8,571,000 | 2,559 |
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 | $372,678,000 | 1,216 |
Deposits held in domestic offices | $372,678,000 | 1,213 |
Individuals, partnerships, and corporations | $342,077,000 | 1,237 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $30,548,000 | 224 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,528,000 | 859 |
Demand deposits | $56,755,000 | 886 |
Nontransaction accounts | $274,150,000 | 1,327 |
Money market deposit accounts (MMDAs) | $15,256,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $53,003,000 | 1,265 |
Total time deposits | $205,891,000 | 889 |
Total time and savings deposits | $315,923,000 | 1,257 |
Noninterest-bearing deposits | $56,755,000 | 1,125 |
Interest-bearing deposits | $315,924,000 | 1,231 |
Retail deposits | $282,983,000 | 1,326 |
Estimated insured deposits | $268,582,000 | 1,228 |
IRAs and Keogh plan accounts | $8,757,000 | 2,510 |
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 | $373,124,000 | 1,187 |
Deposits held in domestic offices | $373,124,000 | 1,183 |
Individuals, partnerships, and corporations | $342,040,000 | 1,204 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $31,052,000 | 225 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,848,000 | 840 |
Demand deposits | $60,781,000 | 784 |
Nontransaction accounts | $275,276,000 | 1,290 |
Money market deposit accounts (MMDAs) | $17,408,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $55,728,000 | 1,198 |
Total time deposits | $202,139,000 | 882 |
Total time and savings deposits | $312,343,000 | 1,249 |
Noninterest-bearing deposits | $60,781,000 | 1,016 |
Interest-bearing deposits | $312,343,000 | 1,227 |
Retail deposits | $285,789,000 | 1,286 |
Estimated insured deposits | $263,231,000 | 1,252 |
IRAs and Keogh plan accounts | $8,924,000 | 2,493 |
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 | $356,979,000 | 1,227 |
Deposits held in domestic offices | $356,979,000 | 1,223 |
Individuals, partnerships, and corporations | $328,408,000 | 1,246 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $28,527,000 | 242 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,393,000 | 921 |
Demand deposits | $55,939,000 | 883 |
Nontransaction accounts | $263,586,000 | 1,328 |
Money market deposit accounts (MMDAs) | $15,283,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $53,557,000 | 1,221 |
Total time deposits | $194,746,000 | 904 |
Total time and savings deposits | $301,040,000 | 1,276 |
Noninterest-bearing deposits | $55,939,000 | 1,114 |
Interest-bearing deposits | $301,040,000 | 1,256 |
Retail deposits | $274,191,000 | 1,344 |
Estimated insured deposits | $253,368,000 | 1,311 |
IRAs and Keogh plan accounts | $8,773,000 | 2,558 |
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 | $347,850,000 | 1,257 |
Deposits held in domestic offices | $347,850,000 | 1,255 |
Individuals, partnerships, and corporations | $315,131,000 | 1,306 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $32,700,000 | 216 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,228,000 | 926 |
Demand deposits | $55,509,000 | 877 |
Nontransaction accounts | $255,622,000 | 1,351 |
Money market deposit accounts (MMDAs) | $14,873,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $50,451,000 | 1,253 |
Total time deposits | $190,297,000 | 918 |
Total time and savings deposits | $292,341,000 | 1,297 |
Noninterest-bearing deposits | $55,509,000 | 1,084 |
Interest-bearing deposits | $292,342,000 | 1,284 |
Retail deposits | $266,697,000 | 1,366 |
Estimated insured deposits | $257,867,000 | 1,291 |
IRAs and Keogh plan accounts | $8,830,000 | 2,524 |
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 | $336,860,000 | 1,300 |
Deposits held in domestic offices | $336,860,000 | 1,298 |
Individuals, partnerships, and corporations | $306,291,000 | 1,332 |
U.S. Government | $194,000 | 583 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $30,375,000 | 222 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,413,000 | 841 |
Demand deposits | $53,874,000 | 840 |
Nontransaction accounts | $247,447,000 | 1,179 |
Money market deposit accounts (MMDAs) | $14,503,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $49,290,000 | 1,094 |
Total time deposits | $183,654,000 | 787 |
Total time and savings deposits | $282,986,000 | 1,370 |
Noninterest-bearing deposits | $53,874,000 | 1,114 |
Interest-bearing deposits | $282,987,000 | 1,327 |
Retail deposits | $258,975,000 | 1,417 |
Estimated insured deposits | $249,621,000 | 1,347 |
IRAs and Keogh plan accounts | $8,708,000 | 2,565 |
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 | $339,496,000 | 1,306 |
Deposits held in domestic offices | $339,496,000 | 1,304 |
Individuals, partnerships, and corporations | $307,273,000 | 1,346 |
U.S. Government | $43,000 | 1,132 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $32,180,000 | 210 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,799,000 | 751 |
Demand deposits | $58,645,000 | 742 |
Nontransaction accounts | $246,697,000 | 1,202 |
Money market deposit accounts (MMDAs) | $13,645,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $48,484,000 | 1,099 |
Total time deposits | $184,566,000 | 809 |
Total time and savings deposits | $280,851,000 | 1,398 |
Noninterest-bearing deposits | $58,645,000 | 1,017 |
Interest-bearing deposits | $280,850,000 | 1,359 |
Retail deposits | $263,290,000 | 1,401 |
Estimated insured deposits | $250,911,000 | 1,351 |
IRAs and Keogh plan accounts | $9,043,000 | 2,523 |
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 | $345,009,000 | 1,261 |
Deposits held in domestic offices | $345,009,000 | 1,260 |
Individuals, partnerships, and corporations | $311,011,000 | 1,316 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $33,967,000 | 200 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,344,000 | 742 |
Demand deposits | $55,264,000 | 816 |
Nontransaction accounts | $250,665,000 | 1,165 |
Money market deposit accounts (MMDAs) | $13,016,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $50,692,000 | 1,040 |
Total time deposits | $186,957,000 | 804 |
Total time and savings deposits | $289,745,000 | 1,334 |
Noninterest-bearing deposits | $55,264,000 | 1,075 |
Interest-bearing deposits | $289,745,000 | 1,299 |
Retail deposits | $269,882,000 | 1,332 |
Estimated insured deposits | $250,602,000 | 1,338 |
IRAs and Keogh plan accounts | $9,084,000 | 2,531 |
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 | $335,460,000 | 1,278 |
Deposits held in domestic offices | $335,460,000 | 1,276 |
Individuals, partnerships, and corporations | $297,131,000 | 1,363 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $38,289,000 | 170 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,594,000 | 782 |
Demand deposits | $54,018,000 | 792 |
Nontransaction accounts | $247,866,000 | 1,167 |
Money market deposit accounts (MMDAs) | $14,300,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $43,314,000 | 1,129 |
Total time deposits | $190,252,000 | 799 |
Total time and savings deposits | $281,442,000 | 1,361 |
Noninterest-bearing deposits | $54,018,000 | 1,037 |
Interest-bearing deposits | $281,441,000 | 1,325 |
Retail deposits | $261,656,000 | 1,359 |
Estimated insured deposits | $250,934,000 | 1,312 |
IRAs and Keogh plan accounts | $8,409,000 | 2,675 |
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 | $329,034,000 | 1,278 |
Deposits held in domestic offices | $329,034,000 | 1,276 |
Individuals, partnerships, and corporations | $282,899,000 | 1,408 |
U.S. Government | $125,000 | 928 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $46,010,000 | 140 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,722,000 | 848 |
Demand deposits | $50,576,000 | 837 |
Nontransaction accounts | $246,312,000 | 1,142 |
Money market deposit accounts (MMDAs) | $15,590,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $42,005,000 | 1,104 |
Total time deposits | $188,718,000 | 790 |
Total time and savings deposits | $278,458,000 | 1,350 |
Noninterest-bearing deposits | $50,576,000 | 1,076 |
Interest-bearing deposits | $278,457,000 | 1,315 |
Retail deposits | $256,843,000 | 1,355 |
Estimated insured deposits | $245,798,000 | 1,327 |
IRAs and Keogh plan accounts | $8,059,000 | 2,736 |
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 | $289,822,000 | 1,381 |
Deposits held in domestic offices | $289,822,000 | 1,379 |
Individuals, partnerships, and corporations | $260,273,000 | 1,436 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $29,502,000 | 175 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,985,000 | 1,030 |
Demand deposits | $42,574,000 | 982 |
Nontransaction accounts | $218,837,000 | 1,197 |
Money market deposit accounts (MMDAs) | $9,696,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $35,427,000 | 1,128 |
Total time deposits | $173,713,000 | 877 |
Total time and savings deposits | $247,248,000 | 1,428 |
Noninterest-bearing deposits | $42,574,000 | 1,208 |
Interest-bearing deposits | $247,248,000 | 1,411 |
Retail deposits | $224,008,000 | 1,488 |
Estimated insured deposits | $241,570,000 | 1,300 |
IRAs and Keogh plan accounts | $7,134,000 | 2,962 |
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 | $236,090,000 | 1,624 |
Deposits held in domestic offices | $236,090,000 | 1,619 |
Individuals, partnerships, and corporations | $216,794,000 | 1,663 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $19,235,000 | 203 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,710,000 | 1,414 |
Demand deposits | $31,846,000 | 1,383 |
Nontransaction accounts | $181,380,000 | 1,377 |
Money market deposit accounts (MMDAs) | $5,809,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $27,721,000 | 1,232 |
Total time deposits | $147,850,000 | 1,050 |
Total time and savings deposits | $204,244,000 | 1,639 |
Noninterest-bearing deposits | $31,846,000 | 1,584 |
Interest-bearing deposits | $204,244,000 | 1,626 |
Retail deposits | $187,359,000 | 1,727 |
Estimated insured deposits | $210,069,000 | 1,480 |
IRAs and Keogh plan accounts | $6,359,000 | 3,179 |
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 | $167,698,000 | 2,271 |
Deposits held in domestic offices | $167,698,000 | 2,267 |
Individuals, partnerships, and corporations | $162,391,000 | 2,185 |
U.S. Government | $146,000 | 754 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $5,161,000 | 487 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,806,000 | 1,616 |
Demand deposits | $28,438,000 | 1,612 |
Nontransaction accounts | $116,892,000 | 1,998 |
Money market deposit accounts (MMDAs) | $4,219,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $25,882,000 | 1,377 |
Total time deposits | $86,791,000 | 1,725 |
Total time and savings deposits | $139,260,000 | 2,340 |
Noninterest-bearing deposits | $28,449,000 | 1,774 |
Interest-bearing deposits | $139,249,000 | 2,355 |
Retail deposits | $137,261,000 | 2,374 |
Estimated insured deposits | $142,571,000 | 2,212 |
IRAs and Keogh plan accounts | $4,192,000 | 4,411 |
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 | $155,499,000 | 2,442 |
Deposits held in domestic offices | $155,499,000 | 2,436 |
Individuals, partnerships, and corporations | $151,319,000 | 2,350 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $4,119,000 | 553 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,368,000 | 1,825 |
Demand deposits | $27,730,000 | 1,697 |
Nontransaction accounts | $108,131,000 | 2,112 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $23,024,000 | 1,524 |
Total time deposits | $81,014,000 | 1,816 |
Total time and savings deposits | $127,769,000 | 2,508 |
Noninterest-bearing deposits | $27,730,000 | 1,848 |
Interest-bearing deposits | $127,769,000 | 2,526 |
Retail deposits | $126,566,000 | 2,583 |
Estimated insured deposits | $131,593,000 | 2,407 |
IRAs and Keogh plan accounts | $3,640,000 | 4,928 |
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 | $105,335,000 | 3,505 |
Deposits held in domestic offices | $105,335,000 | 3,497 |
Individuals, partnerships, and corporations | $95,802,000 | 3,577 |
U.S. Government | $69,000 | 2,099 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $9,464,000 | 323 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,883,000 | 2,964 |
Demand deposits | $17,828,000 | 2,528 |
Nontransaction accounts | $76,452,000 | 2,937 |
Money market deposit accounts (MMDAs) | $100,000 | 8,971 |
Other savings deposits (excluding MMDAs) | $15,831,000 | 2,111 |
Total time deposits | $60,521,000 | 2,498 |
Total time and savings deposits | $87,507,000 | 3,618 |
Noninterest-bearing deposits | $17,828,000 | 2,686 |
Interest-bearing deposits | $87,507,000 | 3,645 |
Retail deposits | $81,584,000 | 3,884 |
Estimated insured deposits | $86,920,000 | 3,607 |
IRAs and Keogh plan accounts | $2,776,000 | 6,039 |
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 | $88,427,000 | 4,249 |
Deposits held in domestic offices | $88,427,000 | 4,240 |
Individuals, partnerships, and corporations | $87,645,000 | 3,978 |
U.S. Government | $181,000 | 2,241 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,481 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,100,000 | 3,584 |
Demand deposits | $14,940,000 | 3,012 |
Nontransaction accounts | $64,327,000 | 3,510 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $15,993,000 | 2,211 |
Total time deposits | $48,334,000 | 3,132 |
Total time and savings deposits | $73,487,000 | 4,343 |
Noninterest-bearing deposits | $14,940,000 | 3,181 |
Interest-bearing deposits | $73,487,000 | 4,387 |
Retail deposits | $68,684,000 | 4,704 |
Estimated insured deposits | $74,585,000 | 4,345 |
IRAs and Keogh plan accounts | $2,063,000 | 7,307 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $80,673,000 | 4,658 |
Deposits held in domestic offices | $80,673,000 | 4,650 |
Individuals, partnerships, and corporations | $79,487,000 | 4,386 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,598 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,803,000 | 3,362 |
Demand deposits | $8,751,000 | 4,681 |
Nontransaction accounts | $54,870,000 | 4,053 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,202 |
Total time deposits | $47,529,000 | 3,145 |
Total time and savings deposits | $71,922,000 | 4,462 |
Noninterest-bearing deposits | $8,751,000 | 4,930 |
Interest-bearing deposits | $71,922,000 | 4,514 |
Retail deposits | $62,974,000 | 5,174 |
Estimated insured deposits | $70,766,000 | 4,656 |
IRAs and Keogh plan accounts | $1,646,000 | 8,269 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $55,136,000 | 6,340 |
Deposits held in domestic offices | $55,136,000 | 6,334 |
Individuals, partnerships, and corporations | $54,399,000 | 6,014 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,855 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,080,000 | 3,562 |
Demand deposits | $10,929,000 | 3,997 |
Nontransaction accounts | $30,056,000 | 6,295 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,226 |
Total time deposits | $18,106,000 | 6,427 |
Total time and savings deposits | $44,207,000 | 6,561 |
Noninterest-bearing deposits | $10,929,000 | 4,207 |
Interest-bearing deposits | $44,207,000 | 6,638 |
Retail deposits | $47,219,000 | 6,579 |
Estimated insured deposits | $43,348,000 | 6,911 |
IRAs and Keogh plan accounts | $1,205,000 | 9,402 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,973,000 | 8,404 |
Deposits held in domestic offices | $37,973,000 | 8,397 |
Individuals, partnerships, and corporations | $37,169,000 | 7,985 |
U.S. Government | $167,000 | 2,367 |
States and political subdivisions in the U.S. | $31,000 | 10,406 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,909,000 | 5,106 |
Demand deposits | $5,916,000 | 6,175 |
Nontransaction accounts | $21,064,000 | 7,956 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 3,800 |
Total time deposits | $10,629,000 | 8,643 |
Total time and savings deposits | $32,057,000 | 8,317 |
Noninterest-bearing deposits | $5,916,000 | 6,498 |
Interest-bearing deposits | $32,057,000 | 8,477 |
Retail deposits | $34,414,000 | 8,427 |
Estimated insured deposits | $31,092,000 | 8,889 |
IRAs and Keogh plan accounts | $1,052,000 | 10,288 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,871,000 | 9,998 |
Deposits held in domestic offices | $28,871,000 | 9,993 |
Individuals, partnerships, and corporations | $28,517,000 | 9,691 |
U.S. Government | $224,000 | 2,430 |
States and political subdivisions in the U.S. | $31,000 | 10,767 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,373,000 | 6,025 |
Demand deposits | $4,385,000 | 7,316 |
Nontransaction accounts | $15,498,000 | 9,321 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 4,293 |
Total time deposits | $7,401,000 | 10,219 |
Total time and savings deposits | $24,486,000 | 10,013 |
Noninterest-bearing deposits | $4,385,000 | 7,800 |
Interest-bearing deposits | $24,486,000 | 10,006 |
Retail deposits | $26,626,000 | 9,908 |
Estimated insured deposits | $23,738,000 | 10,493 |
IRAs and Keogh plan accounts | $778,000 | 11,529 |
Brokered deposits | $698,000 | 719 |
Fully insured brokered deposits | $698,000 | 638 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |