Home > Mountain West Bank > Total Deposits
Mountain West Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $837,953,000 | 650 |
Deposits held in domestic offices | $837,953,000 | 648 |
Individuals, partnerships, and corporations | $812,285,000 | 599 |
U.S. Government | $30,000 | 551 |
States and political subdivisions in the U.S. | $23,928,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,548 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,430,000 | 893 |
Demand deposits | $88,786,000 | 558 |
Nontransaction accounts | $732,523,000 | 631 |
Money market deposit accounts (MMDAs) | $284,193,000 | 520 |
Other savings deposits (excluding MMDAs) | $330,298,000 | 337 |
Total time deposits | $118,032,000 | 1,787 |
Total time and savings deposits | $749,167,000 | 644 |
Noninterest-bearing deposits | $287,085,000 | 318 |
Interest-bearing deposits | $550,868,000 | 830 |
Retail deposits | $767,359,000 | 615 |
Estimated insured deposits | $778,724,000 | 564 |
IRAs and Keogh plan accounts | $22,091,000 | 1,281 |
Brokered deposits | $56,102,000 | 403 |
Fully insured brokered deposits | $56,102,000 | 383 |
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 | $806,039,000 | 660 |
Deposits held in domestic offices | $806,039,000 | 657 |
Individuals, partnerships, and corporations | $781,053,000 | 627 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $22,899,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,420 |
Banks in foreign countries | $241,000 | 73 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,717,000 | 982 |
Demand deposits | $79,397,000 | 623 |
Nontransaction accounts | $711,322,000 | 641 |
Money market deposit accounts (MMDAs) | $279,423,000 | 524 |
Other savings deposits (excluding MMDAs) | $306,737,000 | 350 |
Total time deposits | $125,162,000 | 1,733 |
Total time and savings deposits | $726,642,000 | 656 |
Noninterest-bearing deposits | $262,558,000 | 323 |
Interest-bearing deposits | $543,481,000 | 828 |
Retail deposits | $735,813,000 | 629 |
Estimated insured deposits | $742,028,000 | 582 |
IRAs and Keogh plan accounts | $22,380,000 | 1,264 |
Brokered deposits | $55,170,000 | 417 |
Fully insured brokered deposits | $55,170,000 | 391 |
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 | $818,446,000 | 655 |
Deposits held in domestic offices | $818,446,000 | 651 |
Individuals, partnerships, and corporations | $781,726,000 | 630 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $26,930,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $9,772,000 | 708 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,684,000 | 895 |
Demand deposits | $80,254,000 | 587 |
Nontransaction accounts | $721,762,000 | 645 |
Money market deposit accounts (MMDAs) | $291,906,000 | 499 |
Other savings deposits (excluding MMDAs) | $298,440,000 | 350 |
Total time deposits | $131,416,000 | 1,690 |
Total time and savings deposits | $738,192,000 | 654 |
Noninterest-bearing deposits | $259,932,000 | 323 |
Interest-bearing deposits | $558,514,000 | 814 |
Retail deposits | $732,603,000 | 627 |
Estimated insured deposits | $756,368,000 | 571 |
IRAs and Keogh plan accounts | $23,234,000 | 1,239 |
Brokered deposits | $70,996,000 | 355 |
Fully insured brokered deposits | $70,996,000 | 335 |
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 | $792,316,000 | 678 |
Deposits held in domestic offices | $792,316,000 | 674 |
Individuals, partnerships, and corporations | $751,916,000 | 643 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $31,479,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $8,668,000 | 778 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,315,000 | 942 |
Demand deposits | $74,730,000 | 608 |
Nontransaction accounts | $702,001,000 | 659 |
Money market deposit accounts (MMDAs) | $278,894,000 | 500 |
Other savings deposits (excluding MMDAs) | $268,552,000 | 387 |
Total time deposits | $154,555,000 | 1,471 |
Total time and savings deposits | $717,586,000 | 667 |
Noninterest-bearing deposits | $235,616,000 | 338 |
Interest-bearing deposits | $556,700,000 | 819 |
Retail deposits | $702,894,000 | 650 |
Estimated insured deposits | $690,702,000 | 629 |
IRAs and Keogh plan accounts | $23,071,000 | 1,254 |
Brokered deposits | $75,726,000 | 362 |
Fully insured brokered deposits | $75,726,000 | 344 |
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 | $799,961,000 | 678 |
Deposits held in domestic offices | $799,961,000 | 674 |
Individuals, partnerships, and corporations | $754,666,000 | 658 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $36,465,000 | 983 |
Commercial banks and other depository institutions in U.S. | $8,579,000 | 804 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,424,000 | 894 |
Demand deposits | $77,282,000 | 574 |
Nontransaction accounts | $707,537,000 | 668 |
Money market deposit accounts (MMDAs) | $269,495,000 | 518 |
Other savings deposits (excluding MMDAs) | $271,531,000 | 386 |
Total time deposits | $166,511,000 | 1,418 |
Total time and savings deposits | $722,679,000 | 679 |
Noninterest-bearing deposits | $239,084,000 | 324 |
Interest-bearing deposits | $560,877,000 | 825 |
Retail deposits | $720,478,000 | 645 |
Estimated insured deposits | $694,473,000 | 642 |
IRAs and Keogh plan accounts | $23,132,000 | 1,256 |
Brokered deposits | $66,418,000 | 433 |
Fully insured brokered deposits | $66,418,000 | 409 |
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 | $770,058,000 | 701 |
Deposits held in domestic offices | $770,058,000 | 697 |
Individuals, partnerships, and corporations | $724,800,000 | 685 |
U.S. Government | $214,000 | 352 |
States and political subdivisions in the U.S. | $38,375,000 | 903 |
Commercial banks and other depository institutions in U.S. | $6,421,000 | 910 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $248,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,410,000 | 1,054 |
Demand deposits | $66,951,000 | 653 |
Nontransaction accounts | $688,648,000 | 685 |
Money market deposit accounts (MMDAs) | $262,232,000 | 525 |
Other savings deposits (excluding MMDAs) | $253,583,000 | 395 |
Total time deposits | $172,833,000 | 1,390 |
Total time and savings deposits | $703,107,000 | 697 |
Noninterest-bearing deposits | $214,071,000 | 347 |
Interest-bearing deposits | $555,987,000 | 834 |
Retail deposits | $695,140,000 | 662 |
Estimated insured deposits | $683,157,000 | 649 |
IRAs and Keogh plan accounts | $23,608,000 | 1,230 |
Brokered deposits | $64,850,000 | 448 |
Fully insured brokered deposits | $64,850,000 | 424 |
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 | $818,657,000 | 663 |
Deposits held in domestic offices | $818,657,000 | 659 |
Individuals, partnerships, and corporations | $748,458,000 | 658 |
U.S. Government | $92,000 | 515 |
States and political subdivisions in the U.S. | $63,463,000 | 508 |
Commercial banks and other depository institutions in U.S. | $6,407,000 | 924 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,240,000 | 782 |
Demand deposits | $77,829,000 | 518 |
Nontransaction accounts | $725,417,000 | 651 |
Money market deposit accounts (MMDAs) | $257,528,000 | 529 |
Other savings deposits (excluding MMDAs) | $274,268,000 | 356 |
Total time deposits | $193,621,000 | 1,286 |
Total time and savings deposits | $740,828,000 | 662 |
Noninterest-bearing deposits | $234,347,000 | 301 |
Interest-bearing deposits | $584,310,000 | 797 |
Retail deposits | $725,527,000 | 633 |
Estimated insured deposits | $700,481,000 | 610 |
IRAs and Keogh plan accounts | $23,606,000 | 1,241 |
Brokered deposits | $82,685,000 | 387 |
Fully insured brokered deposits | $82,685,000 | 370 |
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 | $832,729,000 | 639 |
Deposits held in domestic offices | $832,729,000 | 635 |
Individuals, partnerships, and corporations | $751,459,000 | 659 |
U.S. Government | $224,000 | 311 |
States and political subdivisions in the U.S. | $66,627,000 | 487 |
Commercial banks and other depository institutions in U.S. | $14,182,000 | 609 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,396,000 | 955 |
Demand deposits | $67,174,000 | 601 |
Nontransaction accounts | $750,333,000 | 624 |
Money market deposit accounts (MMDAs) | $260,680,000 | 521 |
Other savings deposits (excluding MMDAs) | $275,048,000 | 338 |
Total time deposits | $214,605,000 | 1,175 |
Total time and savings deposits | $765,555,000 | 641 |
Noninterest-bearing deposits | $217,559,000 | 312 |
Interest-bearing deposits | $615,170,000 | 743 |
Retail deposits | $718,416,000 | 625 |
Estimated insured deposits | $712,720,000 | 595 |
IRAs and Keogh plan accounts | $23,961,000 | 1,221 |
Brokered deposits | $103,532,000 | 342 |
Fully insured brokered deposits | $103,532,000 | 318 |
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 | $817,481,000 | 667 |
Deposits held in domestic offices | $817,481,000 | 665 |
Individuals, partnerships, and corporations | $737,082,000 | 677 |
U.S. Government | $159,000 | 366 |
States and political subdivisions in the U.S. | $63,869,000 | 543 |
Commercial banks and other depository institutions in U.S. | $16,134,000 | 558 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,691,000 | 880 |
Demand deposits | $69,492,000 | 568 |
Nontransaction accounts | $732,790,000 | 660 |
Money market deposit accounts (MMDAs) | $255,334,000 | 536 |
Other savings deposits (excluding MMDAs) | $259,464,000 | 356 |
Total time deposits | $217,992,000 | 1,205 |
Total time and savings deposits | $747,989,000 | 666 |
Noninterest-bearing deposits | $209,259,000 | 324 |
Interest-bearing deposits | $608,222,000 | 770 |
Retail deposits | $700,010,000 | 644 |
Estimated insured deposits | $718,980,000 | 594 |
IRAs and Keogh plan accounts | $23,567,000 | 1,252 |
Brokered deposits | $104,353,000 | 377 |
Fully insured brokered deposits | $104,353,000 | 362 |
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 | $793,006,000 | 689 |
Deposits held in domestic offices | $793,006,000 | 686 |
Individuals, partnerships, and corporations | $748,664,000 | 671 |
U.S. Government | $538,000 | 235 |
States and political subdivisions in the U.S. | $39,274,000 | 874 |
Commercial banks and other depository institutions in U.S. | $4,294,000 | 1,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $236,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,747,000 | 959 |
Demand deposits | $65,956,000 | 623 |
Nontransaction accounts | $712,259,000 | 681 |
Money market deposit accounts (MMDAs) | $272,734,000 | 501 |
Other savings deposits (excluding MMDAs) | $232,829,000 | 389 |
Total time deposits | $206,696,000 | 1,280 |
Total time and savings deposits | $727,050,000 | 698 |
Noninterest-bearing deposits | $198,755,000 | 346 |
Interest-bearing deposits | $594,251,000 | 790 |
Retail deposits | $651,961,000 | 679 |
Estimated insured deposits | $688,677,000 | 623 |
IRAs and Keogh plan accounts | $23,301,000 | 1,260 |
Brokered deposits | $89,089,000 | 441 |
Fully insured brokered deposits | $6,453,000 | 1,809 |
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 | $784,637,000 | 697 |
Deposits held in domestic offices | $784,637,000 | 694 |
Individuals, partnerships, and corporations | $726,348,000 | 700 |
U.S. Government | $121,000 | 457 |
States and political subdivisions in the U.S. | $25,664,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $32,504,000 | 324 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,716,000 | 749 |
Demand deposits | $77,383,000 | 490 |
Nontransaction accounts | $694,921,000 | 699 |
Money market deposit accounts (MMDAs) | $256,927,000 | 520 |
Other savings deposits (excluding MMDAs) | $257,749,000 | 331 |
Total time deposits | $180,245,000 | 1,511 |
Total time and savings deposits | $707,254,000 | 714 |
Noninterest-bearing deposits | $211,008,000 | 312 |
Interest-bearing deposits | $573,629,000 | 832 |
Retail deposits | $669,892,000 | 655 |
Estimated insured deposits | $657,563,000 | 661 |
IRAs and Keogh plan accounts | $22,611,000 | 1,288 |
Brokered deposits | $64,636,000 | 640 |
Fully insured brokered deposits | $6,110,000 | 2,026 |
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 | $698,133,000 | 793 |
Deposits held in domestic offices | $698,133,000 | 791 |
Individuals, partnerships, and corporations | $674,425,000 | 758 |
U.S. Government | $129,000 | 428 |
States and political subdivisions in the U.S. | $21,149,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $2,430,000 | 1,422 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,131,000 | 795 |
Demand deposits | $75,559,000 | 510 |
Nontransaction accounts | $611,002,000 | 805 |
Money market deposit accounts (MMDAs) | $265,429,000 | 498 |
Other savings deposits (excluding MMDAs) | $207,524,000 | 405 |
Total time deposits | $138,049,000 | 2,000 |
Total time and savings deposits | $622,574,000 | 814 |
Noninterest-bearing deposits | $195,037,000 | 341 |
Interest-bearing deposits | $503,096,000 | 971 |
Retail deposits | $626,356,000 | 703 |
Estimated insured deposits | $555,819,000 | 693 |
IRAs and Keogh plan accounts | $21,704,000 | 1,325 |
Brokered deposits | $21,531,000 | 1,449 |
Fully insured brokered deposits | $6,120,000 | 2,156 |
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 | $682,671,000 | 803 |
Deposits held in domestic offices | $682,671,000 | 800 |
Individuals, partnerships, and corporations | $664,506,000 | 763 |
U.S. Government | $89,000 | 538 |
States and political subdivisions in the U.S. | $14,137,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $3,939,000 | 1,156 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,305,000 | 870 |
Demand deposits | $67,516,000 | 567 |
Nontransaction accounts | $603,366,000 | 800 |
Money market deposit accounts (MMDAs) | $271,903,000 | 484 |
Other savings deposits (excluding MMDAs) | $208,252,000 | 393 |
Total time deposits | $123,211,000 | 2,234 |
Total time and savings deposits | $615,155,000 | 817 |
Noninterest-bearing deposits | $185,207,000 | 356 |
Interest-bearing deposits | $497,464,000 | 976 |
Retail deposits | $622,226,000 | 706 |
Estimated insured deposits | $497,806,000 | 787 |
IRAs and Keogh plan accounts | $19,967,000 | 1,399 |
Brokered deposits | $14,836,000 | 1,842 |
Fully insured brokered deposits | $6,738,000 | 2,208 |
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 | $680,404,000 | 770 |
Deposits held in domestic offices | $680,404,000 | 766 |
Individuals, partnerships, and corporations | $663,553,000 | 734 |
U.S. Government | $321,000 | 346 |
States and political subdivisions in the U.S. | $15,149,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,638 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,242,000 | 1,038 |
Demand deposits | $57,294,000 | 684 |
Nontransaction accounts | $611,162,000 | 759 |
Money market deposit accounts (MMDAs) | $295,815,000 | 429 |
Other savings deposits (excluding MMDAs) | $205,653,000 | 374 |
Total time deposits | $109,694,000 | 2,443 |
Total time and savings deposits | $623,110,000 | 775 |
Noninterest-bearing deposits | $177,277,000 | 367 |
Interest-bearing deposits | $503,127,000 | 919 |
Retail deposits | $631,426,000 | 675 |
Estimated insured deposits | $499,695,000 | 752 |
IRAs and Keogh plan accounts | $18,754,000 | 1,430 |
Brokered deposits | $9,745,000 | 2,184 |
Fully insured brokered deposits | $9,297,000 | 2,062 |
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 | $670,801,000 | 770 |
Deposits held in domestic offices | $670,801,000 | 767 |
Individuals, partnerships, and corporations | $654,830,000 | 724 |
U.S. Government | $257,000 | 309 |
States and political subdivisions in the U.S. | $14,438,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,602 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,985,000 | 722 |
Demand deposits | $69,819,000 | 523 |
Nontransaction accounts | $586,816,000 | 782 |
Money market deposit accounts (MMDAs) | $285,041,000 | 454 |
Other savings deposits (excluding MMDAs) | $199,633,000 | 390 |
Total time deposits | $102,142,000 | 2,544 |
Total time and savings deposits | $600,982,000 | 788 |
Noninterest-bearing deposits | $187,411,000 | 335 |
Interest-bearing deposits | $483,389,000 | 938 |
Retail deposits | $623,467,000 | 668 |
Estimated insured deposits | $501,618,000 | 725 |
IRAs and Keogh plan accounts | $18,821,000 | 1,383 |
Brokered deposits | $5,948,000 | 2,340 |
Fully insured brokered deposits | $5,948,000 | 2,220 |
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 | $690,097,000 | 740 |
Deposits held in domestic offices | $690,097,000 | 737 |
Individuals, partnerships, and corporations | $676,062,000 | 692 |
U.S. Government | $274,000 | 315 |
States and political subdivisions in the U.S. | $13,661,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,468,000 | 511 |
Demand deposits | $96,848,000 | 364 |
Nontransaction accounts | $577,629,000 | 785 |
Money market deposit accounts (MMDAs) | $293,493,000 | 454 |
Other savings deposits (excluding MMDAs) | $191,088,000 | 412 |
Total time deposits | $93,048,000 | 2,712 |
Total time and savings deposits | $593,249,000 | 787 |
Noninterest-bearing deposits | $205,853,000 | 300 |
Interest-bearing deposits | $484,244,000 | 913 |
Retail deposits | $643,270,000 | 638 |
Estimated insured deposits | $371,980,000 | 996 |
IRAs and Keogh plan accounts | $18,377,000 | 1,398 |
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 | $686,967,000 | 741 |
Deposits held in domestic offices | $686,967,000 | 737 |
Individuals, partnerships, and corporations | $672,548,000 | 706 |
U.S. Government | $180,000 | 390 |
States and political subdivisions in the U.S. | $14,139,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,383,000 | 501 |
Demand deposits | $98,467,000 | 353 |
Nontransaction accounts | $574,584,000 | 796 |
Money market deposit accounts (MMDAs) | $312,830,000 | 439 |
Other savings deposits (excluding MMDAs) | $171,141,000 | 469 |
Total time deposits | $90,613,000 | 2,813 |
Total time and savings deposits | $588,500,000 | 800 |
Noninterest-bearing deposits | $190,771,000 | 328 |
Interest-bearing deposits | $496,196,000 | 902 |
Retail deposits | $641,277,000 | 638 |
Estimated insured deposits | $487,166,000 | 724 |
IRAs and Keogh plan accounts | $17,564,000 | 1,461 |
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 | $666,330,000 | 768 |
Deposits held in domestic offices | $666,330,000 | 764 |
Individuals, partnerships, and corporations | $651,058,000 | 724 |
U.S. Government | $213,000 | 485 |
States and political subdivisions in the U.S. | $14,959,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,700,000 | 988 |
Demand deposits | $58,954,000 | 675 |
Nontransaction accounts | $595,630,000 | 760 |
Money market deposit accounts (MMDAs) | $305,660,000 | 447 |
Other savings deposits (excluding MMDAs) | $204,865,000 | 375 |
Total time deposits | $85,105,000 | 2,938 |
Total time and savings deposits | $607,376,000 | 771 |
Noninterest-bearing deposits | $183,034,000 | 352 |
Interest-bearing deposits | $483,297,000 | 915 |
Retail deposits | $624,122,000 | 654 |
Estimated insured deposits | $467,059,000 | 753 |
IRAs and Keogh plan accounts | $16,890,000 | 1,501 |
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 | $723,580,000 | 697 |
Deposits held in domestic offices | $723,580,000 | 695 |
Individuals, partnerships, and corporations | $708,677,000 | 663 |
U.S. Government | $117,000 | 503 |
States and political subdivisions in the U.S. | $14,686,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,664,000 | 793 |
Demand deposits | $66,702,000 | 555 |
Nontransaction accounts | $644,916,000 | 700 |
Money market deposit accounts (MMDAs) | $299,138,000 | 451 |
Other savings deposits (excluding MMDAs) | $217,534,000 | 355 |
Total time deposits | $128,244,000 | 2,007 |
Total time and savings deposits | $656,878,000 | 705 |
Noninterest-bearing deposits | $204,808,000 | 313 |
Interest-bearing deposits | $518,772,000 | 846 |
Retail deposits | $679,938,000 | 598 |
Estimated insured deposits | $514,954,000 | 662 |
IRAs and Keogh plan accounts | $16,600,000 | 1,540 |
Brokered deposits | $44,050,000 | 624 |
Fully insured brokered deposits | $44,050,000 | 570 |
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 | $723,544,000 | 707 |
Deposits held in domestic offices | $723,544,000 | 705 |
Individuals, partnerships, and corporations | $715,198,000 | 674 |
U.S. Government | $112,000 | 550 |
States and political subdivisions in the U.S. | $8,134,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,491,000 | 899 |
Demand deposits | $65,571,000 | 626 |
Nontransaction accounts | $645,053,000 | 704 |
Money market deposit accounts (MMDAs) | $296,776,000 | 463 |
Other savings deposits (excluding MMDAs) | $229,953,000 | 339 |
Total time deposits | $118,324,000 | 2,164 |
Total time and savings deposits | $657,973,000 | 712 |
Noninterest-bearing deposits | $213,642,000 | 320 |
Interest-bearing deposits | $509,902,000 | 868 |
Retail deposits | $698,341,000 | 592 |
Estimated insured deposits | $509,609,000 | 694 |
IRAs and Keogh plan accounts | $16,787,000 | 1,519 |
Brokered deposits | $51,986,000 | 574 |
Fully insured brokered deposits | $51,986,000 | 516 |
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 | $694,827,000 | 735 |
Deposits held in domestic offices | $694,827,000 | 732 |
Individuals, partnerships, and corporations | $687,914,000 | 691 |
U.S. Government | $83,000 | 644 |
States and political subdivisions in the U.S. | $6,730,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,787,000 | 1,034 |
Demand deposits | $61,847,000 | 693 |
Nontransaction accounts | $622,040,000 | 724 |
Money market deposit accounts (MMDAs) | $281,806,000 | 475 |
Other savings deposits (excluding MMDAs) | $228,393,000 | 355 |
Total time deposits | $111,841,000 | 2,268 |
Total time and savings deposits | $632,980,000 | 727 |
Noninterest-bearing deposits | $206,980,000 | 326 |
Interest-bearing deposits | $487,847,000 | 905 |
Retail deposits | $668,686,000 | 611 |
Estimated insured deposits | $499,341,000 | 696 |
IRAs and Keogh plan accounts | $16,285,000 | 1,529 |
Brokered deposits | $43,950,000 | 628 |
Fully insured brokered deposits | $43,950,000 | 565 |
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 | $693,323,000 | 724 |
Deposits held in domestic offices | $693,323,000 | 721 |
Individuals, partnerships, and corporations | $687,606,000 | 681 |
U.S. Government | $416,000 | 305 |
States and political subdivisions in the U.S. | $5,201,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,395,000 | 1,024 |
Demand deposits | $62,631,000 | 704 |
Nontransaction accounts | $617,928,000 | 716 |
Money market deposit accounts (MMDAs) | $274,349,000 | 477 |
Other savings deposits (excluding MMDAs) | $230,971,000 | 337 |
Total time deposits | $112,607,000 | 2,213 |
Total time and savings deposits | $630,692,000 | 720 |
Noninterest-bearing deposits | $207,954,000 | 332 |
Interest-bearing deposits | $485,369,000 | 894 |
Retail deposits | $622,512,000 | 612 |
Estimated insured deposits | $447,767,000 | 784 |
IRAs and Keogh plan accounts | $15,666,000 | 1,558 |
Brokered deposits | $40,000,000 | 664 |
Fully insured brokered deposits | $40,000,000 | 599 |
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 | $669,751,000 | 743 |
Deposits held in domestic offices | $669,751,000 | 741 |
Individuals, partnerships, and corporations | $664,245,000 | 692 |
U.S. Government | $103,000 | 590 |
States and political subdivisions in the U.S. | $5,303,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,794,000 | 987 |
Demand deposits | $64,078,000 | 676 |
Nontransaction accounts | $593,957,000 | 734 |
Money market deposit accounts (MMDAs) | $259,403,000 | 496 |
Other savings deposits (excluding MMDAs) | $231,575,000 | 334 |
Total time deposits | $102,979,000 | 2,351 |
Total time and savings deposits | $605,673,000 | 741 |
Noninterest-bearing deposits | $209,710,000 | 330 |
Interest-bearing deposits | $460,041,000 | 925 |
Retail deposits | $609,635,000 | 625 |
Estimated insured deposits | $445,036,000 | 789 |
IRAs and Keogh plan accounts | $15,495,000 | 1,576 |
Brokered deposits | $30,000,000 | 839 |
Fully insured brokered deposits | $30,000,000 | 748 |
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 | $663,502,000 | 732 |
Deposits held in domestic offices | $663,502,000 | 730 |
Individuals, partnerships, and corporations | $657,468,000 | 694 |
U.S. Government | $136,000 | 500 |
States and political subdivisions in the U.S. | $5,798,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,314,000 | 1,120 |
Demand deposits | $63,050,000 | 763 |
Nontransaction accounts | $588,188,000 | 729 |
Money market deposit accounts (MMDAs) | $247,604,000 | 503 |
Other savings deposits (excluding MMDAs) | $239,136,000 | 335 |
Total time deposits | $101,448,000 | 2,312 |
Total time and savings deposits | $600,452,000 | 731 |
Noninterest-bearing deposits | $209,527,000 | 346 |
Interest-bearing deposits | $453,976,000 | 925 |
Retail deposits | $607,094,000 | 616 |
Estimated insured deposits | $428,103,000 | 794 |
IRAs and Keogh plan accounts | $15,542,000 | 1,550 |
Brokered deposits | $30,000,000 | 815 |
Fully insured brokered deposits | $30,000,000 | 718 |
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 | $619,675,000 | 779 |
Deposits held in domestic offices | $619,675,000 | 777 |
Individuals, partnerships, and corporations | $614,572,000 | 735 |
U.S. Government | $145,000 | 467 |
States and political subdivisions in the U.S. | $4,696,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,143 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,812,000 | 1,208 |
Demand deposits | $62,270,000 | 784 |
Nontransaction accounts | $545,863,000 | 758 |
Money market deposit accounts (MMDAs) | $210,452,000 | 556 |
Other savings deposits (excluding MMDAs) | $228,491,000 | 351 |
Total time deposits | $106,920,000 | 2,154 |
Total time and savings deposits | $557,405,000 | 770 |
Noninterest-bearing deposits | $196,997,000 | 361 |
Interest-bearing deposits | $422,678,000 | 974 |
Retail deposits | $560,809,000 | 658 |
Estimated insured deposits | $421,097,000 | 795 |
IRAs and Keogh plan accounts | $15,563,000 | 1,512 |
Brokered deposits | $30,000,000 | 738 |
Fully insured brokered deposits | $30,000,000 | 655 |
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 | $558,280,000 | 864 |
Deposits held in domestic offices | $558,280,000 | 861 |
Individuals, partnerships, and corporations | $552,219,000 | 813 |
U.S. Government | $177,000 | 658 |
States and political subdivisions in the U.S. | $5,623,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,104,000 | 1,419 |
Demand deposits | $54,933,000 | 948 |
Nontransaction accounts | $490,176,000 | 818 |
Money market deposit accounts (MMDAs) | $180,458,000 | 618 |
Other savings deposits (excluding MMDAs) | $229,965,000 | 339 |
Total time deposits | $79,753,000 | 2,700 |
Total time and savings deposits | $503,347,000 | 842 |
Noninterest-bearing deposits | $184,724,000 | 396 |
Interest-bearing deposits | $373,556,000 | 1,083 |
Retail deposits | $528,125,000 | 699 |
Estimated insured deposits | $393,835,000 | 843 |
IRAs and Keogh plan accounts | $15,417,000 | 1,515 |
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 | $560,042,000 | 833 |
Deposits held in domestic offices | $560,042,000 | 832 |
Individuals, partnerships, and corporations | $553,457,000 | 790 |
U.S. Government | $123,000 | 556 |
States and political subdivisions in the U.S. | $6,202,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,133 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,951,000 | 1,262 |
Demand deposits | $60,240,000 | 827 |
Nontransaction accounts | $487,091,000 | 807 |
Money market deposit accounts (MMDAs) | $167,205,000 | 632 |
Other savings deposits (excluding MMDAs) | $242,011,000 | 320 |
Total time deposits | $77,875,000 | 2,699 |
Total time and savings deposits | $499,802,000 | 825 |
Noninterest-bearing deposits | $206,065,000 | 342 |
Interest-bearing deposits | $353,977,000 | 1,116 |
Retail deposits | $533,384,000 | 677 |
Estimated insured deposits | $385,311,000 | 846 |
IRAs and Keogh plan accounts | $15,401,000 | 1,508 |
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 | $545,341,000 | 826 |
Deposits held in domestic offices | $545,341,000 | 825 |
Individuals, partnerships, and corporations | $538,819,000 | 784 |
U.S. Government | $99,000 | 619 |
States and political subdivisions in the U.S. | $6,152,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,133 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,529,000 | 1,374 |
Demand deposits | $58,836,000 | 871 |
Nontransaction accounts | $473,812,000 | 788 |
Money market deposit accounts (MMDAs) | $153,451,000 | 660 |
Other savings deposits (excluding MMDAs) | $243,134,000 | 308 |
Total time deposits | $77,227,000 | 2,639 |
Total time and savings deposits | $486,505,000 | 805 |
Noninterest-bearing deposits | $204,066,000 | 337 |
Interest-bearing deposits | $341,275,000 | 1,132 |
Retail deposits | $520,086,000 | 674 |
Estimated insured deposits | $360,214,000 | 888 |
IRAs and Keogh plan accounts | $15,250,000 | 1,518 |
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 | $470,551,000 | 937 |
Deposits held in domestic offices | $470,551,000 | 933 |
Individuals, partnerships, and corporations | $465,243,000 | 887 |
U.S. Government | $44,000 | 927 |
States and political subdivisions in the U.S. | $4,995,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,154 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,698,000 | 1,865 |
Demand deposits | $46,613,000 | 1,153 |
Nontransaction accounts | $412,853,000 | 881 |
Money market deposit accounts (MMDAs) | $134,804,000 | 750 |
Other savings deposits (excluding MMDAs) | $200,144,000 | 378 |
Total time deposits | $77,904,000 | 2,589 |
Total time and savings deposits | $423,938,000 | 909 |
Noninterest-bearing deposits | $155,257,000 | 418 |
Interest-bearing deposits | $315,294,000 | 1,239 |
Retail deposits | $442,548,000 | 799 |
Estimated insured deposits | $335,973,000 | 943 |
IRAs and Keogh plan accounts | $14,639,000 | 1,576 |
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 | $431,545,000 | 1,014 |
Deposits held in domestic offices | $431,545,000 | 1,013 |
Individuals, partnerships, and corporations | $425,581,000 | 960 |
U.S. Government | $239,000 | 441 |
States and political subdivisions in the U.S. | $5,458,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,147 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,189,000 | 2,084 |
Demand deposits | $41,234,000 | 1,335 |
Nontransaction accounts | $378,356,000 | 946 |
Money market deposit accounts (MMDAs) | $118,611,000 | 826 |
Other savings deposits (excluding MMDAs) | $181,145,000 | 415 |
Total time deposits | $78,600,000 | 2,493 |
Total time and savings deposits | $390,311,000 | 981 |
Noninterest-bearing deposits | $129,279,000 | 494 |
Interest-bearing deposits | $302,266,000 | 1,289 |
Retail deposits | $403,554,000 | 863 |
Estimated insured deposits | $323,327,000 | 981 |
IRAs and Keogh plan accounts | $14,700,000 | 1,574 |
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 | $414,805,000 | 1,044 |
Deposits held in domestic offices | $414,805,000 | 1,039 |
Individuals, partnerships, and corporations | $408,526,000 | 978 |
U.S. Government | $61,000 | 826 |
States and political subdivisions in the U.S. | $5,953,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,146 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,686,000 | 2,242 |
Demand deposits | $38,054,000 | 1,438 |
Nontransaction accounts | $366,119,000 | 964 |
Money market deposit accounts (MMDAs) | $113,829,000 | 851 |
Other savings deposits (excluding MMDAs) | $173,816,000 | 422 |
Total time deposits | $78,473,000 | 2,479 |
Total time and savings deposits | $376,751,000 | 1,002 |
Noninterest-bearing deposits | $123,762,000 | 489 |
Interest-bearing deposits | $291,043,000 | 1,326 |
Retail deposits | $387,295,000 | 889 |
Estimated insured deposits | $311,413,000 | 1,011 |
IRAs and Keogh plan accounts | $15,274,000 | 1,530 |
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 | $400,909,000 | 1,065 |
Deposits held in domestic offices | $400,909,000 | 1,061 |
Individuals, partnerships, and corporations | $394,601,000 | 993 |
U.S. Government | $61,000 | 887 |
States and political subdivisions in the U.S. | $5,984,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,200 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,649,000 | 2,321 |
Demand deposits | $38,696,000 | 1,417 |
Nontransaction accounts | $353,260,000 | 964 |
Money market deposit accounts (MMDAs) | $108,932,000 | 864 |
Other savings deposits (excluding MMDAs) | $163,991,000 | 446 |
Total time deposits | $80,337,000 | 2,398 |
Total time and savings deposits | $362,213,000 | 1,023 |
Noninterest-bearing deposits | $114,901,000 | 533 |
Interest-bearing deposits | $286,008,000 | 1,327 |
Retail deposits | $373,523,000 | 925 |
Estimated insured deposits | $302,844,000 | 1,039 |
IRAs and Keogh plan accounts | $15,327,000 | 1,527 |
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 | $373,200,000 | 1,150 |
Deposits held in domestic offices | $373,200,000 | 1,148 |
Individuals, partnerships, and corporations | $367,887,000 | 1,063 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $4,947,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,062 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,264,000 | 2,695 |
Demand deposits | $34,636,000 | 1,583 |
Nontransaction accounts | $331,936,000 | 1,028 |
Money market deposit accounts (MMDAs) | $107,626,000 | 872 |
Other savings deposits (excluding MMDAs) | $153,476,000 | 464 |
Total time deposits | $70,833,000 | 2,727 |
Total time and savings deposits | $338,564,000 | 1,095 |
Noninterest-bearing deposits | $103,715,000 | 568 |
Interest-bearing deposits | $269,485,000 | 1,423 |
Retail deposits | $352,688,000 | 981 |
Estimated insured deposits | $286,285,000 | 1,111 |
IRAs and Keogh plan accounts | $14,544,000 | 1,620 |
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 | $372,936,000 | 1,142 |
Deposits held in domestic offices | $372,936,000 | 1,141 |
Individuals, partnerships, and corporations | $367,014,000 | 1,064 |
U.S. Government | $137,000 | 772 |
States and political subdivisions in the U.S. | $4,993,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,598 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,072,000 | 2,245 |
Demand deposits | $36,598,000 | 1,349 |
Nontransaction accounts | $328,864,000 | 864 |
Money market deposit accounts (MMDAs) | $103,638,000 | 780 |
Other savings deposits (excluding MMDAs) | $150,231,000 | 410 |
Total time deposits | $74,995,000 | 2,195 |
Total time and savings deposits | $336,338,000 | 1,122 |
Noninterest-bearing deposits | $106,749,000 | 555 |
Interest-bearing deposits | $266,187,000 | 1,430 |
Retail deposits | $350,862,000 | 997 |
Estimated insured deposits | $281,157,000 | 1,155 |
IRAs and Keogh plan accounts | $14,657,000 | 1,617 |
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 | $386,436,000 | 1,114 |
Deposits held in domestic offices | $386,436,000 | 1,112 |
Individuals, partnerships, and corporations | $382,384,000 | 1,040 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $2,953,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,495 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,405,000 | 1,129 |
Demand deposits | $58,256,000 | 748 |
Nontransaction accounts | $314,031,000 | 925 |
Money market deposit accounts (MMDAs) | $99,381,000 | 808 |
Other savings deposits (excluding MMDAs) | $137,344,000 | 449 |
Total time deposits | $77,306,000 | 2,151 |
Total time and savings deposits | $328,180,000 | 1,174 |
Noninterest-bearing deposits | $121,622,000 | 487 |
Interest-bearing deposits | $264,815,000 | 1,447 |
Retail deposits | $363,775,000 | 974 |
Estimated insured deposits | $286,103,000 | 1,141 |
IRAs and Keogh plan accounts | $14,999,000 | 1,616 |
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 | $297,097,000 | 1,490 |
Deposits held in domestic offices | $297,097,000 | 1,486 |
Individuals, partnerships, and corporations | $293,203,000 | 1,402 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $2,678,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,433 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,438,000 | 2,297 |
Demand deposits | $36,082,000 | 1,364 |
Nontransaction accounts | $254,659,000 | 1,145 |
Money market deposit accounts (MMDAs) | $70,635,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $118,257,000 | 506 |
Total time deposits | $65,767,000 | 2,535 |
Total time and savings deposits | $261,015,000 | 1,469 |
Noninterest-bearing deposits | $92,256,000 | 643 |
Interest-bearing deposits | $204,841,000 | 1,870 |
Retail deposits | $277,489,000 | 1,291 |
Estimated insured deposits | $230,501,000 | 1,489 |
IRAs and Keogh plan accounts | $11,362,000 | 2,057 |
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 | $286,049,000 | 1,529 |
Deposits held in domestic offices | $286,049,000 | 1,526 |
Individuals, partnerships, and corporations | $282,621,000 | 1,436 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,690,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,619 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,373,000 | 2,828 |
Demand deposits | $27,467,000 | 1,782 |
Nontransaction accounts | $252,676,000 | 1,144 |
Money market deposit accounts (MMDAs) | $72,170,000 | 980 |
Other savings deposits (excluding MMDAs) | $113,879,000 | 505 |
Total time deposits | $66,627,000 | 2,496 |
Total time and savings deposits | $258,582,000 | 1,485 |
Noninterest-bearing deposits | $78,273,000 | 700 |
Interest-bearing deposits | $207,776,000 | 1,830 |
Retail deposits | $267,129,000 | 1,324 |
Estimated insured deposits | $202,470,000 | 1,705 |
IRAs and Keogh plan accounts | $11,147,000 | 2,078 |
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 | $276,180,000 | 1,543 |
Deposits held in domestic offices | $276,180,000 | 1,540 |
Individuals, partnerships, and corporations | $272,755,000 | 1,459 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,685,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,547 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,736,000 | 2,765 |
Demand deposits | $26,651,000 | 1,824 |
Nontransaction accounts | $242,444,000 | 1,166 |
Money market deposit accounts (MMDAs) | $67,269,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $108,281,000 | 506 |
Total time deposits | $66,893,000 | 2,458 |
Total time and savings deposits | $249,529,000 | 1,498 |
Noninterest-bearing deposits | $75,168,000 | 718 |
Interest-bearing deposits | $201,012,000 | 1,846 |
Retail deposits | $257,547,000 | 1,349 |
Estimated insured deposits | $201,578,000 | 1,674 |
IRAs and Keogh plan accounts | $11,190,000 | 2,035 |
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 | $255,113,000 | 1,589 |
Deposits held in domestic offices | $255,113,000 | 1,586 |
Individuals, partnerships, and corporations | $252,750,000 | 1,487 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,931,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,725 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,107,000 | 620 |
Demand deposits | $54,466,000 | 736 |
Nontransaction accounts | $157,006,000 | 1,674 |
Money market deposit accounts (MMDAs) | $57,491,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $23,495,000 | 1,544 |
Total time deposits | $76,020,000 | 2,155 |
Total time and savings deposits | $200,647,000 | 1,760 |
Noninterest-bearing deposits | $54,466,000 | 952 |
Interest-bearing deposits | $200,647,000 | 1,751 |
Retail deposits | $231,555,000 | 1,428 |
Estimated insured deposits | $217,155,000 | 1,487 |
IRAs and Keogh plan accounts | $9,857,000 | 2,227 |
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 | $87,235,000 | 4,266 |
Deposits held in domestic offices | $87,235,000 | 4,262 |
Individuals, partnerships, and corporations | $84,358,000 | 4,065 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,621,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,659,000 | 2,292 |
Demand deposits | $18,553,000 | 2,416 |
Nontransaction accounts | $50,576,000 | 4,338 |
Money market deposit accounts (MMDAs) | $24,922,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 3,996 |
Total time deposits | $20,107,000 | 6,077 |
Total time and savings deposits | $68,682,000 | 4,511 |
Noninterest-bearing deposits | $18,553,000 | 2,641 |
Interest-bearing deposits | $68,682,000 | 4,550 |
Retail deposits | $76,795,000 | 4,059 |
Estimated insured deposits | $67,622,000 | 4,475 |
IRAs and Keogh plan accounts | $1,917,000 | 6,553 |
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 | $69,578,000 | 5,066 |
Deposits held in domestic offices | $69,578,000 | 5,062 |
Individuals, partnerships, and corporations | $67,768,000 | 4,829 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,589,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $221,000 | 1,983 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,300,000 | 3,044 |
Demand deposits | $15,322,000 | 2,904 |
Nontransaction accounts | $41,278,000 | 4,971 |
Money market deposit accounts (MMDAs) | $18,552,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 4,796 |
Total time deposits | $18,059,000 | 6,370 |
Total time and savings deposits | $54,256,000 | 5,332 |
Noninterest-bearing deposits | $15,322,000 | 3,097 |
Interest-bearing deposits | $54,256,000 | 5,375 |
Retail deposits | $61,198,000 | 4,919 |
Estimated insured deposits | $57,387,000 | 5,109 |
IRAs and Keogh plan accounts | $1,622,000 | 7,196 |
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 | $71,129,000 | 4,991 |
Deposits held in domestic offices | $71,129,000 | 4,987 |
Individuals, partnerships, and corporations | $71,129,000 | 4,673 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,994,000 | 5,456 |
Noninterest-bearing deposits | $18,171,000 | 2,751 |
Interest-bearing deposits | $52,958,000 | 5,506 |
Retail deposits | $41,571,000 | 6,473 |
Estimated insured deposits | $54,071,000 | 5,441 |
IRAs and Keogh plan accounts | $1,388,000 | 7,717 |
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 | $52,872,000 | 6,189 |
Deposits held in domestic offices | $52,872,000 | 6,182 |
Individuals, partnerships, and corporations | $52,263,000 | 5,833 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,214,000 | 6,578 |
Noninterest-bearing deposits | $12,087,000 | 3,726 |
Interest-bearing deposits | $40,785,000 | 6,591 |
Retail deposits | $30,383,000 | 7,794 |
Estimated insured deposits | $41,083,000 | 6,609 |
IRAs and Keogh plan accounts | $1,233,000 | 8,297 |
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 | $35,793,000 | 7,967 |
Deposits held in domestic offices | $35,793,000 | 7,962 |
Individuals, partnerships, and corporations | $35,748,000 | 7,526 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,363,000 | 8,310 |
Noninterest-bearing deposits | $8,414,000 | 5,029 |
Interest-bearing deposits | $27,379,000 | 8,400 |
Retail deposits | $19,840,000 | 9,565 |
Estimated insured deposits | $26,840,000 | 8,633 |
IRAs and Keogh plan accounts | $731,000 | 9,773 |
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 | $25,693,000 | 9,525 |
Deposits held in domestic offices | $25,693,000 | 9,521 |
Individuals, partnerships, and corporations | $24,842,000 | 9,197 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,351,000 | 9,466 |
Noninterest-bearing deposits | $3,611,000 | 8,088 |
Interest-bearing deposits | $22,082,000 | 9,448 |
Retail deposits | $14,789,000 | 10,769 |
Estimated insured deposits | $19,489,000 | 10,060 |
IRAs and Keogh plan accounts | $566,000 | 10,546 |
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 | $16,700,000 | 11,176 |
Deposits held in domestic offices | $16,700,000 | 11,173 |
Individuals, partnerships, and corporations | $16,700,000 | 10,798 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,252,000 | 11,004 |
Noninterest-bearing deposits | $2,525,000 | 9,521 |
Interest-bearing deposits | $14,175,000 | 11,133 |
Retail deposits | $10,649,000 | 11,891 |
Estimated insured deposits | $14,549,000 | 11,283 |
IRAs and Keogh plan accounts | $406,000 | 11,407 |
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 | $5,807,000 | 13,160 |
Deposits held in domestic offices | $5,807,000 | 13,160 |
Individuals, partnerships, and corporations | $5,806,000 | 12,884 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $4,665,000 | 12,881 |
Noninterest-bearing deposits | $1,147,000 | 11,618 |
Interest-bearing deposits | $4,660,000 | 13,096 |
Retail deposits | $3,354,000 | 13,227 |
Estimated insured deposits | $4,954,000 | 13,148 |
IRAs and Keogh plan accounts | $105,000 | 12,578 |
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 |