Home > The Montrose State Bank > Total Deposits
The Montrose State Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $48,234,000 | 6,478 |
Deposits held in domestic offices | $48,234,000 | 6,477 |
Individuals, partnerships, and corporations | $43,729,000 | 6,447 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $4,505,000 | 756 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,430,000 | 6,180 |
Demand deposits | $9,294,000 | 4,955 |
Nontransaction accounts | $36,804,000 | 6,336 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $20,272,000 | 2,264 |
Total time deposits | $14,836,000 | 7,287 |
Total time and savings deposits | $38,940,000 | 6,568 |
Noninterest-bearing deposits | $9,294,000 | 5,173 |
Interest-bearing deposits | $38,940,000 | 6,564 |
Retail deposits | $44,221,000 | 6,107 |
Estimated insured deposits | $42,582,000 | 6,121 |
IRAs and Keogh plan accounts | $1,767,000 | 6,392 |
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 | $48,586,000 | 6,485 |
Deposits held in domestic offices | $48,586,000 | 6,483 |
Individuals, partnerships, and corporations | $44,834,000 | 6,412 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,752,000 | 4,408 |
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 | $10,880,000 | 6,397 |
Demand deposits | $8,065,000 | 5,436 |
Nontransaction accounts | $37,706,000 | 6,300 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $21,140,000 | 2,246 |
Total time deposits | $14,791,000 | 7,311 |
Total time and savings deposits | $40,521,000 | 6,494 |
Noninterest-bearing deposits | $8,065,000 | 5,573 |
Interest-bearing deposits | $40,521,000 | 6,491 |
Retail deposits | $44,804,000 | 6,107 |
Estimated insured deposits | $43,642,000 | 6,086 |
IRAs and Keogh plan accounts | $1,785,000 | 6,390 |
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 | $49,555,000 | 6,459 |
Deposits held in domestic offices | $49,555,000 | 6,457 |
Individuals, partnerships, and corporations | $44,423,000 | 6,449 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,132,000 | 3,901 |
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 | $11,597,000 | 6,291 |
Demand deposits | $9,128,000 | 5,138 |
Nontransaction accounts | $37,958,000 | 6,303 |
Money market deposit accounts (MMDAs) | $1,742,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $21,504,000 | 2,219 |
Total time deposits | $14,711,000 | 7,335 |
Total time and savings deposits | $40,427,000 | 6,504 |
Noninterest-bearing deposits | $9,128,000 | 5,291 |
Interest-bearing deposits | $40,427,000 | 6,510 |
Retail deposits | $45,911,000 | 6,076 |
Estimated insured deposits | $43,750,000 | 6,106 |
IRAs and Keogh plan accounts | $1,744,000 | 6,413 |
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 | $47,477,000 | 6,531 |
Deposits held in domestic offices | $47,477,000 | 6,530 |
Individuals, partnerships, and corporations | $42,495,000 | 6,536 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,982,000 | 3,968 |
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 | $11,455,000 | 6,416 |
Demand deposits | $9,277,000 | 5,184 |
Nontransaction accounts | $36,022,000 | 6,352 |
Money market deposit accounts (MMDAs) | $1,872,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $20,463,000 | 2,264 |
Total time deposits | $13,686,000 | 7,426 |
Total time and savings deposits | $38,200,000 | 6,619 |
Noninterest-bearing deposits | $9,278,000 | 5,339 |
Interest-bearing deposits | $38,199,000 | 6,620 |
Retail deposits | $43,730,000 | 6,152 |
Estimated insured deposits | $42,227,000 | 6,180 |
IRAs and Keogh plan accounts | $1,745,000 | 6,399 |
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 | $48,576,000 | 6,461 |
Deposits held in domestic offices | $48,576,000 | 6,459 |
Individuals, partnerships, and corporations | $42,986,000 | 6,493 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,590,000 | 3,615 |
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 | $10,350,000 | 6,579 |
Demand deposits | $8,249,000 | 5,419 |
Nontransaction accounts | $38,226,000 | 6,196 |
Money market deposit accounts (MMDAs) | $2,102,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 2,204 |
Total time deposits | $14,371,000 | 7,348 |
Total time and savings deposits | $40,327,000 | 6,460 |
Noninterest-bearing deposits | $8,249,000 | 5,564 |
Interest-bearing deposits | $40,327,000 | 6,469 |
Retail deposits | $45,078,000 | 6,050 |
Estimated insured deposits | $42,956,000 | 6,106 |
IRAs and Keogh plan accounts | $1,747,000 | 6,402 |
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 | $48,574,000 | 6,473 |
Deposits held in domestic offices | $48,574,000 | 6,471 |
Individuals, partnerships, and corporations | $45,983,000 | 6,337 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,591,000 | 5,076 |
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 | $9,699,000 | 6,821 |
Demand deposits | $7,671,000 | 5,728 |
Nontransaction accounts | $38,875,000 | 6,111 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $22,547,000 | 2,200 |
Total time deposits | $13,956,000 | 7,376 |
Total time and savings deposits | $40,903,000 | 6,414 |
Noninterest-bearing deposits | $7,671,000 | 5,829 |
Interest-bearing deposits | $40,903,000 | 6,429 |
Retail deposits | $45,091,000 | 6,089 |
Estimated insured deposits | $43,899,000 | 6,068 |
IRAs and Keogh plan accounts | $1,757,000 | 6,409 |
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 | $50,013,000 | 6,425 |
Deposits held in domestic offices | $50,013,000 | 6,423 |
Individuals, partnerships, and corporations | $46,995,000 | 6,289 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,018,000 | 4,844 |
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 | $10,694,000 | 6,697 |
Demand deposits | $8,661,000 | 5,407 |
Nontransaction accounts | $39,319,000 | 6,074 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $23,388,000 | 2,165 |
Total time deposits | $14,015,000 | 7,355 |
Total time and savings deposits | $41,352,000 | 6,415 |
Noninterest-bearing deposits | $8,661,000 | 5,523 |
Interest-bearing deposits | $41,352,000 | 6,429 |
Retail deposits | $46,535,000 | 6,011 |
Estimated insured deposits | $44,376,000 | 5,996 |
IRAs and Keogh plan accounts | $1,734,000 | 6,420 |
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 | $49,827,000 | 6,445 |
Deposits held in domestic offices | $49,827,000 | 6,443 |
Individuals, partnerships, and corporations | $46,643,000 | 6,324 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,184,000 | 4,781 |
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 | $11,603,000 | 6,616 |
Demand deposits | $9,339,000 | 5,287 |
Nontransaction accounts | $38,224,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,750,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $22,734,000 | 2,204 |
Total time deposits | $13,739,000 | 7,386 |
Total time and savings deposits | $40,488,000 | 6,465 |
Noninterest-bearing deposits | $9,339,000 | 5,420 |
Interest-bearing deposits | $40,488,000 | 6,475 |
Retail deposits | $46,359,000 | 6,052 |
Estimated insured deposits | $41,613,000 | 6,227 |
IRAs and Keogh plan accounts | $1,773,000 | 6,379 |
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 | $50,308,000 | 6,394 |
Deposits held in domestic offices | $50,308,000 | 6,391 |
Individuals, partnerships, and corporations | $45,088,000 | 6,377 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,220,000 | 3,746 |
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 | $10,784,000 | 6,682 |
Demand deposits | $8,678,000 | 5,410 |
Nontransaction accounts | $39,524,000 | 6,030 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $23,125,000 | 2,204 |
Total time deposits | $13,620,000 | 7,409 |
Total time and savings deposits | $41,630,000 | 6,377 |
Noninterest-bearing deposits | $8,678,000 | 5,508 |
Interest-bearing deposits | $41,630,000 | 6,392 |
Retail deposits | $46,728,000 | 6,002 |
Estimated insured deposits | $41,579,000 | 6,226 |
IRAs and Keogh plan accounts | $1,807,000 | 6,375 |
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 | $51,531,000 | 6,306 |
Deposits held in domestic offices | $51,531,000 | 6,305 |
Individuals, partnerships, and corporations | $46,430,000 | 6,274 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,101,000 | 3,815 |
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 | $11,036,000 | 6,613 |
Demand deposits | $8,390,000 | 5,431 |
Nontransaction accounts | $40,495,000 | 5,914 |
Money market deposit accounts (MMDAs) | $2,801,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $24,117,000 | 2,143 |
Total time deposits | $13,577,000 | 7,394 |
Total time and savings deposits | $43,141,000 | 6,261 |
Noninterest-bearing deposits | $8,390,000 | 5,509 |
Interest-bearing deposits | $43,141,000 | 6,282 |
Retail deposits | $47,708,000 | 5,923 |
Estimated insured deposits | $42,133,000 | 6,147 |
IRAs and Keogh plan accounts | $1,804,000 | 6,367 |
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 | $49,848,000 | 6,451 |
Deposits held in domestic offices | $49,848,000 | 6,449 |
Individuals, partnerships, and corporations | $44,528,000 | 6,442 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,320,000 | 3,828 |
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 | $11,017,000 | 6,707 |
Demand deposits | $8,658,000 | 5,344 |
Nontransaction accounts | $38,831,000 | 6,083 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $24,558,000 | 2,143 |
Total time deposits | $12,188,000 | 7,619 |
Total time and savings deposits | $41,190,000 | 6,445 |
Noninterest-bearing deposits | $8,658,000 | 5,427 |
Interest-bearing deposits | $41,190,000 | 6,469 |
Retail deposits | $46,482,000 | 6,053 |
Estimated insured deposits | $40,630,000 | 6,328 |
IRAs and Keogh plan accounts | $1,762,000 | 6,470 |
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 | $50,536,000 | 6,428 |
Deposits held in domestic offices | $50,536,000 | 6,426 |
Individuals, partnerships, and corporations | $44,897,000 | 6,438 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,639,000 | 3,706 |
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 | $12,389,000 | 6,449 |
Demand deposits | $9,646,000 | 5,076 |
Nontransaction accounts | $38,147,000 | 6,123 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $24,405,000 | 2,153 |
Total time deposits | $12,252,000 | 7,638 |
Total time and savings deposits | $40,890,000 | 6,485 |
Noninterest-bearing deposits | $9,646,000 | 5,175 |
Interest-bearing deposits | $40,891,000 | 6,507 |
Retail deposits | $47,177,000 | 6,039 |
Estimated insured deposits | $41,034,000 | 6,309 |
IRAs and Keogh plan accounts | $1,776,000 | 6,471 |
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 | $48,446,000 | 6,494 |
Deposits held in domestic offices | $48,446,000 | 6,492 |
Individuals, partnerships, and corporations | $44,060,000 | 6,444 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,386,000 | 4,152 |
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 | $10,219,000 | 6,828 |
Demand deposits | $8,314,000 | 5,379 |
Nontransaction accounts | $38,227,000 | 6,106 |
Money market deposit accounts (MMDAs) | $1,530,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $24,384,000 | 2,152 |
Total time deposits | $12,312,000 | 7,650 |
Total time and savings deposits | $40,132,000 | 6,507 |
Noninterest-bearing deposits | $8,314,000 | 5,452 |
Interest-bearing deposits | $40,131,000 | 6,528 |
Retail deposits | $45,063,000 | 6,123 |
Estimated insured deposits | $40,511,000 | 6,329 |
IRAs and Keogh plan accounts | $1,749,000 | 6,545 |
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 | $49,523,000 | 6,461 |
Deposits held in domestic offices | $49,523,000 | 6,459 |
Individuals, partnerships, and corporations | $45,941,000 | 6,357 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,582,000 | 4,597 |
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 | $10,466,000 | 6,790 |
Demand deposits | $8,315,000 | 5,396 |
Nontransaction accounts | $39,057,000 | 6,072 |
Money market deposit accounts (MMDAs) | $1,165,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $25,758,000 | 2,066 |
Total time deposits | $12,134,000 | 7,728 |
Total time and savings deposits | $41,208,000 | 6,477 |
Noninterest-bearing deposits | $8,315,000 | 5,458 |
Interest-bearing deposits | $41,208,000 | 6,495 |
Retail deposits | $46,245,000 | 6,094 |
Estimated insured deposits | $41,707,000 | 6,271 |
IRAs and Keogh plan accounts | $1,694,000 | 6,707 |
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 | $50,555,000 | 6,426 |
Deposits held in domestic offices | $50,555,000 | 6,423 |
Individuals, partnerships, and corporations | $45,742,000 | 6,381 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,813,000 | 3,998 |
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 | $10,017,000 | 6,924 |
Demand deposits | $7,983,000 | 5,454 |
Nontransaction accounts | $40,538,000 | 5,996 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $26,807,000 | 1,985 |
Total time deposits | $12,368,000 | 7,740 |
Total time and savings deposits | $42,572,000 | 6,408 |
Noninterest-bearing deposits | $7,983,000 | 5,522 |
Interest-bearing deposits | $42,572,000 | 6,436 |
Retail deposits | $47,164,000 | 6,035 |
Estimated insured deposits | $41,987,000 | 6,293 |
IRAs and Keogh plan accounts | $1,681,000 | 6,724 |
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 | $50,671,000 | 6,434 |
Deposits held in domestic offices | $50,671,000 | 6,432 |
Individuals, partnerships, and corporations | $45,597,000 | 6,364 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,074,000 | 3,881 |
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 | $11,169,000 | 6,140 |
Demand deposits | $9,268,000 | 4,767 |
Nontransaction accounts | $39,502,000 | 5,348 |
Money market deposit accounts (MMDAs) | $1,475,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $25,394,000 | 1,735 |
Total time deposits | $12,633,000 | 6,915 |
Total time and savings deposits | $41,403,000 | 6,492 |
Noninterest-bearing deposits | $9,268,000 | 5,128 |
Interest-bearing deposits | $41,403,000 | 6,517 |
Retail deposits | $47,285,000 | 6,047 |
Estimated insured deposits | $41,135,000 | 6,374 |
IRAs and Keogh plan accounts | $1,639,000 | 6,815 |
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 | $49,605,000 | 6,476 |
Deposits held in domestic offices | $49,605,000 | 6,475 |
Individuals, partnerships, and corporations | $45,397,000 | 6,407 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,208,000 | 4,148 |
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 | $9,771,000 | 6,362 |
Demand deposits | $7,968,000 | 5,118 |
Nontransaction accounts | $39,834,000 | 5,353 |
Money market deposit accounts (MMDAs) | $1,711,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $25,123,000 | 1,747 |
Total time deposits | $13,000,000 | 6,948 |
Total time and savings deposits | $41,637,000 | 6,477 |
Noninterest-bearing deposits | $7,968,000 | 5,480 |
Interest-bearing deposits | $41,637,000 | 6,499 |
Retail deposits | $46,110,000 | 6,106 |
Estimated insured deposits | $41,498,000 | 6,381 |
IRAs and Keogh plan accounts | $1,663,000 | 6,868 |
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 | $49,566,000 | 6,482 |
Deposits held in domestic offices | $49,566,000 | 6,481 |
Individuals, partnerships, and corporations | $45,460,000 | 6,378 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,106,000 | 4,223 |
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 | $9,586,000 | 6,368 |
Demand deposits | $7,579,000 | 5,191 |
Nontransaction accounts | $39,980,000 | 5,325 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $24,442,000 | 1,755 |
Total time deposits | $13,531,000 | 6,909 |
Total time and savings deposits | $41,987,000 | 6,462 |
Noninterest-bearing deposits | $7,579,000 | 5,584 |
Interest-bearing deposits | $41,987,000 | 6,489 |
Retail deposits | $46,069,000 | 6,123 |
Estimated insured deposits | $41,505,000 | 6,389 |
IRAs and Keogh plan accounts | $1,685,000 | 6,845 |
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 | $49,625,000 | 6,440 |
Deposits held in domestic offices | $49,625,000 | 6,439 |
Individuals, partnerships, and corporations | $44,721,000 | 6,390 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,904,000 | 3,870 |
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 | $9,530,000 | 6,360 |
Demand deposits | $7,515,000 | 5,106 |
Nontransaction accounts | $40,095,000 | 5,305 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $23,867,000 | 1,751 |
Total time deposits | $13,786,000 | 6,920 |
Total time and savings deposits | $42,110,000 | 6,433 |
Noninterest-bearing deposits | $7,515,000 | 5,488 |
Interest-bearing deposits | $42,110,000 | 6,464 |
Retail deposits | $46,136,000 | 6,073 |
Estimated insured deposits | $40,592,000 | 6,442 |
IRAs and Keogh plan accounts | $1,677,000 | 6,835 |
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 | $48,751,000 | 6,473 |
Deposits held in domestic offices | $48,751,000 | 6,470 |
Individuals, partnerships, and corporations | $44,447,000 | 6,379 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,304,000 | 4,151 |
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 | $10,660,000 | 6,100 |
Demand deposits | $8,567,000 | 4,745 |
Nontransaction accounts | $38,091,000 | 5,400 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $21,724,000 | 1,789 |
Total time deposits | $13,794,000 | 6,945 |
Total time and savings deposits | $40,184,000 | 6,529 |
Noninterest-bearing deposits | $8,567,000 | 5,087 |
Interest-bearing deposits | $40,183,000 | 6,564 |
Retail deposits | $45,264,000 | 6,093 |
Estimated insured deposits | $39,462,000 | 6,498 |
IRAs and Keogh plan accounts | $1,666,000 | 6,831 |
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 | $47,491,000 | 6,499 |
Deposits held in domestic offices | $47,491,000 | 6,497 |
Individuals, partnerships, and corporations | $43,958,000 | 6,355 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,533,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,099,000 | 5,964 |
Demand deposits | $8,796,000 | 4,580 |
Nontransaction accounts | $36,392,000 | 5,501 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $17,578,000 | 1,943 |
Total time deposits | $16,164,000 | 6,698 |
Total time and savings deposits | $38,695,000 | 6,603 |
Noninterest-bearing deposits | $8,796,000 | 4,887 |
Interest-bearing deposits | $38,695,000 | 6,641 |
Retail deposits | $43,572,000 | 6,147 |
Estimated insured deposits | $42,899,000 | 6,191 |
IRAs and Keogh plan accounts | $1,573,000 | 6,988 |
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 | $45,830,000 | 6,503 |
Deposits held in domestic offices | $45,830,000 | 6,501 |
Individuals, partnerships, and corporations | $42,703,000 | 6,354 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,127,000 | 4,785 |
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 | $9,897,000 | 6,186 |
Demand deposits | $8,091,000 | 4,705 |
Nontransaction accounts | $35,933,000 | 5,416 |
Money market deposit accounts (MMDAs) | $2,856,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 1,919 |
Total time deposits | $17,137,000 | 6,535 |
Total time and savings deposits | $37,739,000 | 6,549 |
Noninterest-bearing deposits | $8,091,000 | 4,985 |
Interest-bearing deposits | $37,739,000 | 6,608 |
Retail deposits | $41,779,000 | 6,187 |
Estimated insured deposits | $42,475,000 | 6,183 |
IRAs and Keogh plan accounts | $1,686,000 | 6,878 |
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 | $43,560,000 | 6,771 |
Deposits held in domestic offices | $43,560,000 | 6,768 |
Individuals, partnerships, and corporations | $41,183,000 | 6,573 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,377,000 | 5,370 |
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 | $9,609,000 | 6,416 |
Demand deposits | $7,836,000 | 4,794 |
Nontransaction accounts | $33,951,000 | 5,593 |
Money market deposit accounts (MMDAs) | $2,478,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $16,183,000 | 2,018 |
Total time deposits | $15,290,000 | 6,873 |
Total time and savings deposits | $35,724,000 | 6,852 |
Noninterest-bearing deposits | $7,836,000 | 5,080 |
Interest-bearing deposits | $35,724,000 | 6,900 |
Retail deposits | $40,361,000 | 6,450 |
Estimated insured deposits | $40,376,000 | 6,461 |
IRAs and Keogh plan accounts | $1,651,000 | 7,154 |
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 | $44,460,000 | 6,783 |
Deposits held in domestic offices | $44,460,000 | 6,781 |
Individuals, partnerships, and corporations | $40,671,000 | 6,731 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,789,000 | 4,132 |
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 | $11,242,000 | 6,055 |
Demand deposits | $8,850,000 | 4,545 |
Nontransaction accounts | $33,218,000 | 5,694 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $15,957,000 | 2,074 |
Total time deposits | $15,340,000 | 6,955 |
Total time and savings deposits | $35,610,000 | 6,956 |
Noninterest-bearing deposits | $8,851,000 | 4,808 |
Interest-bearing deposits | $35,609,000 | 7,005 |
Retail deposits | $41,602,000 | 6,468 |
Estimated insured deposits | $40,610,000 | 6,580 |
IRAs and Keogh plan accounts | $1,644,000 | 7,322 |
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 | $41,708,000 | 7,103 |
Deposits held in domestic offices | $41,708,000 | 7,099 |
Individuals, partnerships, and corporations | $39,069,000 | 6,943 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,635,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,432,000 | 6,660 |
Demand deposits | $6,686,000 | 5,356 |
Nontransaction accounts | $32,276,000 | 5,849 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $15,805,000 | 2,114 |
Total time deposits | $14,616,000 | 7,256 |
Total time and savings deposits | $35,022,000 | 7,113 |
Noninterest-bearing deposits | $6,686,000 | 5,656 |
Interest-bearing deposits | $35,022,000 | 7,177 |
Retail deposits | $38,618,000 | 6,836 |
Estimated insured deposits | $38,252,000 | 6,907 |
IRAs and Keogh plan accounts | $1,736,000 | 7,472 |
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 | $39,757,000 | 7,536 |
Deposits held in domestic offices | $39,757,000 | 7,530 |
Individuals, partnerships, and corporations | $37,056,000 | 7,381 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,696,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,134,000 | 7,383 |
Demand deposits | $6,079,000 | 5,867 |
Nontransaction accounts | $31,623,000 | 6,049 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $15,670,000 | 2,251 |
Total time deposits | $14,413,000 | 7,484 |
Total time and savings deposits | $33,678,000 | 7,492 |
Noninterest-bearing deposits | $6,079,000 | 6,177 |
Interest-bearing deposits | $33,678,000 | 7,575 |
Retail deposits | $36,586,000 | 7,359 |
Estimated insured deposits | $37,381,000 | 7,288 |
IRAs and Keogh plan accounts | $1,746,000 | 7,843 |
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 | $37,813,000 | 7,968 |
Deposits held in domestic offices | $37,813,000 | 7,964 |
Individuals, partnerships, and corporations | $35,154,000 | 7,822 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $2,649,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,764,000 | 7,774 |
Demand deposits | $5,512,000 | 6,273 |
Nontransaction accounts | $30,049,000 | 6,338 |
Money market deposit accounts (MMDAs) | $1,890,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $15,623,000 | 2,380 |
Total time deposits | $12,536,000 | 8,087 |
Total time and savings deposits | $32,301,000 | 7,868 |
Noninterest-bearing deposits | $5,513,000 | 6,624 |
Interest-bearing deposits | $32,300,000 | 7,967 |
Retail deposits | $34,959,000 | 7,773 |
Estimated insured deposits | $35,242,000 | 7,775 |
IRAs and Keogh plan accounts | $1,740,000 | 8,103 |
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 | $36,291,000 | 8,316 |
Deposits held in domestic offices | $36,291,000 | 8,309 |
Individuals, partnerships, and corporations | $34,273,000 | 8,095 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,014,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,648,000 | 8,160 |
Demand deposits | $5,219,000 | 6,657 |
Nontransaction accounts | $28,643,000 | 6,472 |
Money market deposit accounts (MMDAs) | $1,671,000 | 8,524 |
Other savings deposits (excluding MMDAs) | $16,349,000 | 2,565 |
Total time deposits | $10,623,000 | 8,475 |
Total time and savings deposits | $31,072,000 | 8,186 |
Noninterest-bearing deposits | $5,219,000 | 6,984 |
Interest-bearing deposits | $31,072,000 | 8,275 |
Retail deposits | $33,811,000 | 8,153 |
Estimated insured deposits | $34,487,000 | 8,036 |
IRAs and Keogh plan accounts | $1,513,000 | 8,723 |
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 | $37,460,000 | 8,482 |
Deposits held in domestic offices | $37,460,000 | 8,476 |
Individuals, partnerships, and corporations | $35,251,000 | 8,241 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,206,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,825,000 | 8,316 |
Demand deposits | $5,602,000 | 6,401 |
Nontransaction accounts | $29,635,000 | 6,507 |
Money market deposit accounts (MMDAs) | $1,834,000 | 8,847 |
Other savings deposits (excluding MMDAs) | $16,863,000 | 2,613 |
Total time deposits | $10,938,000 | 8,552 |
Total time and savings deposits | $31,858,000 | 8,343 |
Noninterest-bearing deposits | $5,603,000 | 6,731 |
Interest-bearing deposits | $31,857,000 | 8,502 |
Retail deposits | $35,464,000 | 8,278 |
Estimated insured deposits | $35,301,000 | 8,244 |
IRAs and Keogh plan accounts | $1,517,000 | 9,105 |
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 | $35,960,000 | 8,872 |
Deposits held in domestic offices | $35,960,000 | 8,866 |
Individuals, partnerships, and corporations | $34,014,000 | 8,801 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,943,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,596,000 | 8,422 |
Demand deposits | $5,451,000 | 6,407 |
Nontransaction accounts | $28,364,000 | 6,777 |
Money market deposit accounts (MMDAs) | $1,604,000 | 9,411 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 2,627 |
Total time deposits | $11,279,000 | 8,765 |
Total time and savings deposits | $30,509,000 | 8,959 |
Noninterest-bearing deposits | $5,452,000 | 6,845 |
Interest-bearing deposits | $30,508,000 | 8,954 |
Retail deposits | $34,752,000 | 8,559 |
Estimated insured deposits | $32,951,000 | 8,851 |
IRAs and Keogh plan accounts | $1,420,000 | 9,732 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |