Home > First Merchants Bank of Central Indiana > Total Deposits
First Merchants Bank of Central Indiana, Total Deposits
2009-06-30 | Rank | |
Total deposits | $746,222,000 | 741 |
Deposits held in domestic offices | $746,222,000 | 738 |
Individuals, partnerships, and corporations | $603,382,000 | 849 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $142,840,000 | 218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,991,000 | 1,679 |
Demand deposits | $31,588,000 | 1,464 |
Nontransaction accounts | $693,231,000 | 709 |
Money market deposit accounts (MMDAs) | $90,256,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $268,930,000 | 315 |
Total time deposits | $334,045,000 | 808 |
Total time and savings deposits | $714,634,000 | 711 |
Noninterest-bearing deposits | $97,387,000 | 639 |
Interest-bearing deposits | $648,836,000 | 738 |
Retail deposits | $634,722,000 | 699 |
Estimated insured deposits | $387,449,000 | 1,036 |
IRAs and Keogh plan accounts | $33,036,000 | 874 |
Brokered deposits | $30,960,000 | 1,156 |
Fully insured brokered deposits | $30,960,000 | 967 |
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 | $260,263,000 | 2,134 |
Deposits held in domestic offices | $260,263,000 | 2,132 |
Individuals, partnerships, and corporations | $200,262,000 | 2,448 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $60,001,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,798,000 | 3,597 |
Demand deposits | $12,067,000 | 4,162 |
Nontransaction accounts | $232,465,000 | 2,025 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $122,644,000 | 706 |
Total time deposits | $104,840,000 | 2,593 |
Total time and savings deposits | $248,196,000 | 2,024 |
Noninterest-bearing deposits | $43,052,000 | 1,487 |
Interest-bearing deposits | $217,211,000 | 2,185 |
Retail deposits | $222,030,000 | 1,967 |
Estimated insured deposits | $114,131,000 | 3,389 |
IRAs and Keogh plan accounts | $7,312,000 | 3,398 |
Brokered deposits | $28,892,000 | 1,285 |
Fully insured brokered deposits | $28,892,000 | 1,097 |
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 | $249,834,000 | 2,164 |
Deposits held in domestic offices | $249,834,000 | 2,160 |
Individuals, partnerships, and corporations | $198,698,000 | 2,419 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $51,136,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,442,000 | 2,847 |
Demand deposits | $14,072,000 | 3,751 |
Nontransaction accounts | $215,392,000 | 2,094 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $119,365,000 | 685 |
Total time deposits | $90,286,000 | 2,915 |
Total time and savings deposits | $235,762,000 | 2,054 |
Noninterest-bearing deposits | $42,989,000 | 1,480 |
Interest-bearing deposits | $206,844,000 | 2,237 |
Retail deposits | $225,876,000 | 1,911 |
Estimated insured deposits | $114,174,000 | 3,344 |
IRAs and Keogh plan accounts | $6,955,000 | 3,428 |
Brokered deposits | $28,874,000 | 1,272 |
Fully insured brokered deposits | $28,874,000 | 1,163 |
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 | $216,809,000 | 2,407 |
Deposits held in domestic offices | $216,809,000 | 2,403 |
Individuals, partnerships, and corporations | $170,410,000 | 2,793 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $46,399,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,314,000 | 3,174 |
Demand deposits | $14,041,000 | 3,715 |
Nontransaction accounts | $186,495,000 | 2,314 |
Money market deposit accounts (MMDAs) | $7,174,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $107,748,000 | 766 |
Total time deposits | $71,573,000 | 3,475 |
Total time and savings deposits | $202,768,000 | 2,303 |
Noninterest-bearing deposits | $39,093,000 | 1,618 |
Interest-bearing deposits | $177,715,000 | 2,540 |
Retail deposits | $191,810,000 | 2,201 |
Estimated insured deposits | $104,788,000 | 3,554 |
IRAs and Keogh plan accounts | $7,002,000 | 3,351 |
Brokered deposits | $9,877,000 | 1,996 |
Fully insured brokered deposits | $9,877,000 | 1,884 |
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 | $231,380,000 | 2,251 |
Deposits held in domestic offices | $231,380,000 | 2,247 |
Individuals, partnerships, and corporations | $182,815,000 | 2,610 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $48,565,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,351,000 | 3,750 |
Demand deposits | $12,245,000 | 4,240 |
Nontransaction accounts | $205,029,000 | 2,147 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $132,931,000 | 602 |
Total time deposits | $70,098,000 | 3,504 |
Total time and savings deposits | $219,135,000 | 2,143 |
Noninterest-bearing deposits | $44,507,000 | 1,455 |
Interest-bearing deposits | $186,874,000 | 2,425 |
Retail deposits | $208,717,000 | 2,021 |
Estimated insured deposits | $117,456,000 | 3,208 |
IRAs and Keogh plan accounts | $7,026,000 | 3,325 |
Brokered deposits | $9,950,000 | 1,725 |
Fully insured brokered deposits | $9,950,000 | 1,603 |
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 | $225,807,000 | 2,323 |
Deposits held in domestic offices | $225,807,000 | 2,319 |
Individuals, partnerships, and corporations | $178,518,000 | 2,665 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $47,289,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,898,000 | 4,855 |
Demand deposits | $10,683,000 | 4,590 |
Nontransaction accounts | $206,909,000 | 2,125 |
Money market deposit accounts (MMDAs) | $1,489,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $130,483,000 | 615 |
Total time deposits | $74,938,000 | 3,322 |
Total time and savings deposits | $215,124,000 | 2,193 |
Noninterest-bearing deposits | $35,861,000 | 1,745 |
Interest-bearing deposits | $189,946,000 | 2,382 |
Retail deposits | $199,263,000 | 2,098 |
Estimated insured deposits | $114,808,000 | 3,271 |
IRAs and Keogh plan accounts | $7,126,000 | 3,262 |
Brokered deposits | $8,960,000 | 1,743 |
Fully insured brokered deposits | $8,960,000 | 1,615 |
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 | $232,833,000 | 2,231 |
Deposits held in domestic offices | $232,833,000 | 2,228 |
Individuals, partnerships, and corporations | $172,260,000 | 2,717 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $60,573,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,199,000 | 1,293 |
Demand deposits | $11,225,000 | 4,488 |
Nontransaction accounts | $172,634,000 | 2,411 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $94,223,000 | 879 |
Total time deposits | $77,129,000 | 3,204 |
Total time and savings deposits | $221,608,000 | 2,107 |
Noninterest-bearing deposits | $36,359,000 | 1,751 |
Interest-bearing deposits | $196,473,000 | 2,269 |
Retail deposits | $208,699,000 | 1,999 |
Estimated insured deposits | $107,143,000 | 3,409 |
IRAs and Keogh plan accounts | $7,052,000 | 3,273 |
Brokered deposits | $11,919,000 | 1,472 |
Fully insured brokered deposits | $11,919,000 | 1,360 |
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 | $239,206,000 | 2,170 |
Deposits held in domestic offices | $239,206,000 | 2,166 |
Individuals, partnerships, and corporations | $179,796,000 | 2,613 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $59,410,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,313,000 | 1,528 |
Demand deposits | $20,894,000 | 2,466 |
Nontransaction accounts | $186,893,000 | 2,268 |
Money market deposit accounts (MMDAs) | $3,002,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $99,145,000 | 830 |
Total time deposits | $84,746,000 | 2,939 |
Total time and savings deposits | $218,312,000 | 2,117 |
Noninterest-bearing deposits | $36,246,000 | 1,761 |
Interest-bearing deposits | $202,960,000 | 2,191 |
Retail deposits | $213,600,000 | 1,937 |
Estimated insured deposits | $158,004,000 | 2,370 |
IRAs and Keogh plan accounts | $7,099,000 | 3,264 |
Brokered deposits | $15,467,000 | 1,272 |
Fully insured brokered deposits | $15,467,000 | 1,165 |
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 | $243,450,000 | 2,164 |
Deposits held in domestic offices | $243,450,000 | 2,160 |
Individuals, partnerships, and corporations | $177,810,000 | 2,653 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $65,640,000 | 419 |
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 | $52,259,000 | 1,692 |
Demand deposits | $12,492,000 | 4,190 |
Nontransaction accounts | $191,191,000 | 2,223 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $98,938,000 | 840 |
Total time deposits | $90,571,000 | 2,768 |
Total time and savings deposits | $230,958,000 | 2,044 |
Noninterest-bearing deposits | $35,796,000 | 1,892 |
Interest-bearing deposits | $207,654,000 | 2,157 |
Retail deposits | $217,949,000 | 1,943 |
Estimated insured deposits | $165,091,000 | 2,294 |
IRAs and Keogh plan accounts | $7,128,000 | 3,255 |
Brokered deposits | $22,889,000 | 1,017 |
Fully insured brokered deposits | $22,889,000 | 924 |
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 | $228,371,000 | 2,297 |
Deposits held in domestic offices | $228,371,000 | 2,293 |
Individuals, partnerships, and corporations | $182,061,000 | 2,597 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $46,310,000 | 614 |
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 | $39,446,000 | 2,574 |
Demand deposits | $12,839,000 | 4,153 |
Nontransaction accounts | $188,925,000 | 2,228 |
Money market deposit accounts (MMDAs) | $2,049,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $99,358,000 | 840 |
Total time deposits | $87,517,000 | 2,846 |
Total time and savings deposits | $215,532,000 | 2,149 |
Noninterest-bearing deposits | $36,348,000 | 1,867 |
Interest-bearing deposits | $192,023,000 | 2,322 |
Retail deposits | $184,316,000 | 2,269 |
Estimated insured deposits | $166,604,000 | 2,286 |
IRAs and Keogh plan accounts | $7,021,000 | 3,227 |
Brokered deposits | $23,943,000 | 971 |
Fully insured brokered deposits | $23,943,000 | 875 |
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 | $241,191,000 | 2,177 |
Deposits held in domestic offices | $241,191,000 | 2,173 |
Individuals, partnerships, and corporations | $191,156,000 | 2,474 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $50,035,000 | 561 |
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 | $35,379,000 | 2,960 |
Demand deposits | $12,013,000 | 4,435 |
Nontransaction accounts | $205,812,000 | 2,055 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $109,330,000 | 749 |
Total time deposits | $94,894,000 | 2,559 |
Total time and savings deposits | $229,178,000 | 2,024 |
Noninterest-bearing deposits | $37,280,000 | 1,857 |
Interest-bearing deposits | $203,911,000 | 2,175 |
Retail deposits | $188,971,000 | 2,125 |
Estimated insured deposits | $183,798,000 | 2,035 |
IRAs and Keogh plan accounts | $6,905,000 | 3,223 |
Brokered deposits | $34,561,000 | 739 |
Fully insured brokered deposits | $34,561,000 | 666 |
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 | $239,396,000 | 2,156 |
Deposits held in domestic offices | $239,396,000 | 2,152 |
Individuals, partnerships, and corporations | $196,636,000 | 2,405 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $42,760,000 | 625 |
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 | $30,337,000 | 3,377 |
Demand deposits | $11,188,000 | 4,574 |
Nontransaction accounts | $209,059,000 | 2,013 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $99,755,000 | 813 |
Total time deposits | $106,906,000 | 2,270 |
Total time and savings deposits | $228,208,000 | 1,998 |
Noninterest-bearing deposits | $33,866,000 | 2,045 |
Interest-bearing deposits | $205,530,000 | 2,125 |
Retail deposits | $175,578,000 | 2,245 |
Estimated insured deposits | $181,138,000 | 2,052 |
IRAs and Keogh plan accounts | $7,053,000 | 3,157 |
Brokered deposits | $44,089,000 | 644 |
Fully insured brokered deposits | $44,089,000 | 575 |
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 | $225,087,000 | 2,270 |
Deposits held in domestic offices | $225,087,000 | 2,266 |
Individuals, partnerships, and corporations | $191,642,000 | 2,456 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $33,445,000 | 789 |
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 | $17,995,000 | 5,259 |
Demand deposits | $10,777,000 | 4,800 |
Nontransaction accounts | $207,092,000 | 1,993 |
Money market deposit accounts (MMDAs) | $1,930,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $106,017,000 | 764 |
Total time deposits | $99,145,000 | 2,354 |
Total time and savings deposits | $214,310,000 | 2,080 |
Noninterest-bearing deposits | $33,536,000 | 2,105 |
Interest-bearing deposits | $191,550,000 | 2,260 |
Retail deposits | $165,919,000 | 2,380 |
Estimated insured deposits | $178,526,000 | 2,081 |
IRAs and Keogh plan accounts | $6,957,000 | 3,165 |
Brokered deposits | $41,486,000 | 653 |
Fully insured brokered deposits | $41,486,000 | 582 |
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 | $210,780,000 | 2,400 |
Deposits held in domestic offices | $210,780,000 | 2,396 |
Individuals, partnerships, and corporations | $171,492,000 | 2,670 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $39,288,000 | 663 |
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 | $21,925,000 | 4,685 |
Demand deposits | $13,236,000 | 4,210 |
Nontransaction accounts | $188,855,000 | 2,099 |
Money market deposit accounts (MMDAs) | $1,916,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $99,636,000 | 822 |
Total time deposits | $87,304,000 | 2,568 |
Total time and savings deposits | $197,544,000 | 2,207 |
Noninterest-bearing deposits | $32,610,000 | 2,143 |
Interest-bearing deposits | $178,170,000 | 2,392 |
Retail deposits | $164,689,000 | 2,387 |
Estimated insured deposits | $138,756,000 | 2,592 |
IRAs and Keogh plan accounts | $7,068,000 | 3,082 |
Brokered deposits | $19,117,000 | 993 |
Fully insured brokered deposits | $19,117,000 | 879 |
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 | $202,417,000 | 2,461 |
Deposits held in domestic offices | $202,417,000 | 2,456 |
Individuals, partnerships, and corporations | $168,487,000 | 2,676 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $33,930,000 | 773 |
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 | $39,583,000 | 2,854 |
Demand deposits | $9,589,000 | 5,221 |
Nontransaction accounts | $162,834,000 | 2,319 |
Money market deposit accounts (MMDAs) | $2,072,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $85,851,000 | 921 |
Total time deposits | $74,911,000 | 2,851 |
Total time and savings deposits | $192,828,000 | 2,221 |
Noninterest-bearing deposits | $33,758,000 | 2,129 |
Interest-bearing deposits | $168,659,000 | 2,481 |
Retail deposits | $165,764,000 | 2,367 |
Estimated insured deposits | $169,275,000 | 2,178 |
IRAs and Keogh plan accounts | $7,177,000 | 3,023 |
Brokered deposits | $18,167,000 | 973 |
Fully insured brokered deposits | $18,167,000 | 855 |
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 | $216,135,000 | 2,278 |
Deposits held in domestic offices | $216,135,000 | 2,272 |
Individuals, partnerships, and corporations | $185,047,000 | 2,425 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,088,000 | 817 |
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 | $25,787,000 | 4,181 |
Demand deposits | $10,672,000 | 4,826 |
Nontransaction accounts | $190,348,000 | 1,990 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $100,033,000 | 804 |
Total time deposits | $87,541,000 | 2,426 |
Total time and savings deposits | $205,463,000 | 2,044 |
Noninterest-bearing deposits | $35,622,000 | 2,014 |
Interest-bearing deposits | $180,514,000 | 2,283 |
Retail deposits | $168,402,000 | 2,301 |
Estimated insured deposits | $176,380,000 | 2,054 |
IRAs and Keogh plan accounts | $7,525,000 | 2,896 |
Brokered deposits | $27,479,000 | 710 |
Fully insured brokered deposits | $27,479,000 | 630 |
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 | $219,644,000 | 2,191 |
Deposits held in domestic offices | $219,644,000 | 2,186 |
Individuals, partnerships, and corporations | $197,201,000 | 2,246 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,443,000 | 1,145 |
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 | $18,914,000 | 5,128 |
Demand deposits | $10,364,000 | 4,834 |
Nontransaction accounts | $200,730,000 | 1,838 |
Money market deposit accounts (MMDAs) | $1,764,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $110,740,000 | 686 |
Total time deposits | $88,225,000 | 2,338 |
Total time and savings deposits | $209,280,000 | 1,967 |
Noninterest-bearing deposits | $34,706,000 | 1,997 |
Interest-bearing deposits | $184,937,000 | 2,198 |
Retail deposits | $171,597,000 | 2,234 |
Estimated insured deposits | $185,083,000 | 1,940 |
IRAs and Keogh plan accounts | $7,533,000 | 2,874 |
Brokered deposits | $27,524,000 | 662 |
Fully insured brokered deposits | $27,524,000 | 594 |
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 | $214,743,000 | 2,224 |
Deposits held in domestic offices | $214,743,000 | 2,218 |
Individuals, partnerships, and corporations | $190,882,000 | 2,313 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,861,000 | 1,128 |
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 | $23,786,000 | 4,465 |
Demand deposits | $14,872,000 | 3,717 |
Nontransaction accounts | $190,957,000 | 1,892 |
Money market deposit accounts (MMDAs) | $1,127,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $99,371,000 | 753 |
Total time deposits | $90,460,000 | 2,225 |
Total time and savings deposits | $199,871,000 | 2,037 |
Noninterest-bearing deposits | $32,833,000 | 2,058 |
Interest-bearing deposits | $181,911,000 | 2,223 |
Retail deposits | $166,086,000 | 2,305 |
Estimated insured deposits | $181,404,000 | 1,963 |
IRAs and Keogh plan accounts | $8,053,000 | 2,698 |
Brokered deposits | $27,173,000 | 632 |
Fully insured brokered deposits | $27,173,000 | 556 |
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 | $217,261,000 | 2,160 |
Deposits held in domestic offices | $217,261,000 | 2,154 |
Individuals, partnerships, and corporations | $191,298,000 | 2,272 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,963,000 | 992 |
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 | $18,884,000 | 5,223 |
Demand deposits | $12,230,000 | 4,366 |
Nontransaction accounts | $198,377,000 | 1,793 |
Money market deposit accounts (MMDAs) | $1,741,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $112,695,000 | 678 |
Total time deposits | $83,941,000 | 2,344 |
Total time and savings deposits | $205,031,000 | 1,947 |
Noninterest-bearing deposits | $37,123,000 | 1,794 |
Interest-bearing deposits | $180,138,000 | 2,208 |
Retail deposits | $176,319,000 | 2,159 |
Estimated insured deposits | $182,527,000 | 1,935 |
IRAs and Keogh plan accounts | $8,117,000 | 2,680 |
Brokered deposits | $27,045,000 | 593 |
Fully insured brokered deposits | $27,045,000 | 530 |
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 | $206,715,000 | 2,253 |
Deposits held in domestic offices | $206,715,000 | 2,247 |
Individuals, partnerships, and corporations | $184,031,000 | 2,350 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,684,000 | 1,136 |
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 | $14,850,000 | 5,831 |
Demand deposits | $10,034,000 | 4,828 |
Nontransaction accounts | $191,865,000 | 1,816 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $108,804,000 | 685 |
Total time deposits | $81,309,000 | 2,389 |
Total time and savings deposits | $196,681,000 | 2,000 |
Noninterest-bearing deposits | $33,378,000 | 1,979 |
Interest-bearing deposits | $173,337,000 | 2,260 |
Retail deposits | $169,446,000 | 2,241 |
Estimated insured deposits | $165,141,000 | 2,132 |
IRAs and Keogh plan accounts | $8,520,000 | 2,605 |
Brokered deposits | $15,312,000 | 788 |
Fully insured brokered deposits | $15,312,000 | 693 |
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 | $212,059,000 | 2,160 |
Deposits held in domestic offices | $212,059,000 | 2,154 |
Individuals, partnerships, and corporations | $186,028,000 | 2,291 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $26,031,000 | 953 |
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 | $15,017,000 | 5,815 |
Demand deposits | $8,680,000 | 5,249 |
Nontransaction accounts | $197,042,000 | 1,750 |
Money market deposit accounts (MMDAs) | $3,720,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $106,135,000 | 683 |
Total time deposits | $87,186,000 | 2,210 |
Total time and savings deposits | $203,379,000 | 1,907 |
Noninterest-bearing deposits | $32,834,000 | 1,973 |
Interest-bearing deposits | $179,224,000 | 2,162 |
Retail deposits | $170,978,000 | 2,208 |
Estimated insured deposits | $184,006,000 | 1,880 |
IRAs and Keogh plan accounts | $8,513,000 | 2,618 |
Brokered deposits | $15,339,000 | 724 |
Fully insured brokered deposits | $15,339,000 | 640 |
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 | $210,469,000 | 2,149 |
Deposits held in domestic offices | $210,469,000 | 2,144 |
Individuals, partnerships, and corporations | $185,216,000 | 2,261 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,253,000 | 987 |
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 | $16,765,000 | 5,494 |
Demand deposits | $11,234,000 | 4,405 |
Nontransaction accounts | $193,704,000 | 1,767 |
Money market deposit accounts (MMDAs) | $3,567,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $109,033,000 | 645 |
Total time deposits | $81,104,000 | 2,389 |
Total time and savings deposits | $199,235,000 | 1,933 |
Noninterest-bearing deposits | $35,448,000 | 1,756 |
Interest-bearing deposits | $175,021,000 | 2,205 |
Retail deposits | $175,580,000 | 2,126 |
Estimated insured deposits | $180,861,000 | 1,928 |
IRAs and Keogh plan accounts | $8,424,000 | 2,628 |
Brokered deposits | $15,330,000 | 688 |
Fully insured brokered deposits | $15,330,000 | 613 |
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 | $203,338,000 | 2,226 |
Deposits held in domestic offices | $203,338,000 | 2,221 |
Individuals, partnerships, and corporations | $181,836,000 | 2,295 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,502,000 | 1,177 |
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 | $15,970,000 | 5,226 |
Demand deposits | $9,555,000 | 4,672 |
Nontransaction accounts | $187,368,000 | 1,551 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $104,164,000 | 581 |
Total time deposits | $79,506,000 | 2,062 |
Total time and savings deposits | $193,783,000 | 2,011 |
Noninterest-bearing deposits | $33,486,000 | 1,823 |
Interest-bearing deposits | $169,852,000 | 2,257 |
Retail deposits | $171,649,000 | 2,176 |
Estimated insured deposits | $172,969,000 | 2,010 |
IRAs and Keogh plan accounts | $8,502,000 | 2,628 |
Brokered deposits | $15,386,000 | 638 |
Fully insured brokered deposits | $15,386,000 | 572 |
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 | $195,809,000 | 2,320 |
Deposits held in domestic offices | $195,809,000 | 2,315 |
Individuals, partnerships, and corporations | $173,895,000 | 2,396 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,914,000 | 1,085 |
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 | $17,525,000 | 4,831 |
Demand deposits | $11,947,000 | 3,924 |
Nontransaction accounts | $178,284,000 | 1,631 |
Money market deposit accounts (MMDAs) | $3,532,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $105,313,000 | 583 |
Total time deposits | $69,438,000 | 2,393 |
Total time and savings deposits | $183,862,000 | 2,124 |
Noninterest-bearing deposits | $37,673,000 | 1,587 |
Interest-bearing deposits | $158,136,000 | 2,420 |
Retail deposits | $178,390,000 | 2,105 |
Estimated insured deposits | $162,481,000 | 2,164 |
IRAs and Keogh plan accounts | $8,530,000 | 2,658 |
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 | $199,244,000 | 2,256 |
Deposits held in domestic offices | $199,244,000 | 2,250 |
Individuals, partnerships, and corporations | $174,272,000 | 2,368 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,972,000 | 914 |
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 | $33,775,000 | 2,887 |
Demand deposits | $18,587,000 | 2,756 |
Nontransaction accounts | $165,469,000 | 1,733 |
Money market deposit accounts (MMDAs) | $3,686,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $85,857,000 | 676 |
Total time deposits | $75,926,000 | 2,197 |
Total time and savings deposits | $180,657,000 | 2,145 |
Noninterest-bearing deposits | $38,424,000 | 1,558 |
Interest-bearing deposits | $160,820,000 | 2,363 |
Retail deposits | $177,785,000 | 2,099 |
Estimated insured deposits | $167,303,000 | 2,096 |
IRAs and Keogh plan accounts | $8,614,000 | 2,642 |
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 | $195,239,000 | 2,279 |
Deposits held in domestic offices | $195,239,000 | 2,273 |
Individuals, partnerships, and corporations | $174,308,000 | 2,341 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,931,000 | 1,135 |
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 | $22,289,000 | 4,046 |
Demand deposits | $14,422,000 | 3,285 |
Nontransaction accounts | $172,950,000 | 1,637 |
Money market deposit accounts (MMDAs) | $3,824,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $94,783,000 | 600 |
Total time deposits | $74,343,000 | 2,245 |
Total time and savings deposits | $180,817,000 | 2,115 |
Noninterest-bearing deposits | $33,717,000 | 1,666 |
Interest-bearing deposits | $161,522,000 | 2,355 |
Retail deposits | $176,394,000 | 2,090 |
Estimated insured deposits | $166,059,000 | 2,093 |
IRAs and Keogh plan accounts | $8,664,000 | 2,596 |
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 | $196,269,000 | 2,215 |
Deposits held in domestic offices | $196,269,000 | 2,211 |
Individuals, partnerships, and corporations | $173,263,000 | 2,312 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $23,006,000 | 993 |
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 | $77,360,000 | 954 |
Demand deposits | $33,899,000 | 1,368 |
Nontransaction accounts | $118,909,000 | 2,276 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $40,145,000 | 1,142 |
Total time deposits | $74,544,000 | 2,208 |
Total time and savings deposits | $162,370,000 | 2,300 |
Noninterest-bearing deposits | $33,899,000 | 1,642 |
Interest-bearing deposits | $162,370,000 | 2,295 |
Retail deposits | $178,282,000 | 2,022 |
Estimated insured deposits | $161,219,000 | 2,123 |
IRAs and Keogh plan accounts | $8,814,000 | 2,512 |
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 | $190,853,000 | 2,166 |
Deposits held in domestic offices | $190,853,000 | 2,161 |
Individuals, partnerships, and corporations | $171,587,000 | 2,223 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,266,000 | 1,110 |
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 | $70,465,000 | 1,040 |
Demand deposits | $29,790,000 | 1,577 |
Nontransaction accounts | $120,388,000 | 2,121 |
Money market deposit accounts (MMDAs) | $3,193,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $31,287,000 | 1,248 |
Total time deposits | $85,907,000 | 1,890 |
Total time and savings deposits | $161,063,000 | 2,209 |
Noninterest-bearing deposits | $29,790,000 | 1,812 |
Interest-bearing deposits | $161,063,000 | 2,199 |
Retail deposits | $168,568,000 | 2,044 |
Estimated insured deposits | $161,487,000 | 2,045 |
IRAs and Keogh plan accounts | $8,454,000 | 2,542 |
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 | $174,870,000 | 2,253 |
Deposits held in domestic offices | $174,870,000 | 2,247 |
Individuals, partnerships, and corporations | $161,587,000 | 2,276 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $13,274,000 | 1,549 |
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 | $60,584,000 | 1,231 |
Demand deposits | $27,918,000 | 1,613 |
Nontransaction accounts | $114,286,000 | 2,125 |
Money market deposit accounts (MMDAs) | $7,036,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $30,179,000 | 1,146 |
Total time deposits | $77,071,000 | 2,103 |
Total time and savings deposits | $146,952,000 | 2,286 |
Noninterest-bearing deposits | $27,918,000 | 1,826 |
Interest-bearing deposits | $146,952,000 | 2,295 |
Retail deposits | $155,749,000 | 2,103 |
Estimated insured deposits | $147,667,000 | 2,168 |
IRAs and Keogh plan accounts | $7,899,000 | 2,648 |
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 | $161,778,000 | 2,370 |
Deposits held in domestic offices | $161,778,000 | 2,367 |
Individuals, partnerships, and corporations | $149,804,000 | 2,390 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $11,943,000 | 1,641 |
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 | $57,982,000 | 1,362 |
Demand deposits | $27,964,000 | 1,641 |
Nontransaction accounts | $103,796,000 | 2,253 |
Money market deposit accounts (MMDAs) | $7,313,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $28,040,000 | 1,284 |
Total time deposits | $68,443,000 | 2,226 |
Total time and savings deposits | $133,814,000 | 2,428 |
Noninterest-bearing deposits | $27,964,000 | 1,805 |
Interest-bearing deposits | $133,814,000 | 2,445 |
Retail deposits | $144,151,000 | 2,248 |
Estimated insured deposits | $137,331,000 | 2,275 |
IRAs and Keogh plan accounts | $8,186,000 | 2,657 |
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 | $91,344,000 | 4,056 |
Deposits held in domestic offices | $91,344,000 | 4,050 |
Individuals, partnerships, and corporations | $83,784,000 | 4,071 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $7,541,000 | 2,412 |
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 | $30,540,000 | 2,903 |
Demand deposits | $11,984,000 | 3,623 |
Nontransaction accounts | $60,804,000 | 3,682 |
Money market deposit accounts (MMDAs) | $6,491,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 2,995 |
Total time deposits | $44,468,000 | 3,414 |
Total time and savings deposits | $79,360,000 | 3,967 |
Noninterest-bearing deposits | $11,984,000 | 3,836 |
Interest-bearing deposits | $79,360,000 | 3,992 |
Retail deposits | $82,695,000 | 3,847 |
Estimated insured deposits | $78,350,000 | 3,991 |
IRAs and Keogh plan accounts | $6,855,000 | 3,133 |
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 | $86,703,000 | 4,205 |
Deposits held in domestic offices | $86,703,000 | 4,196 |
Individuals, partnerships, and corporations | $78,544,000 | 4,247 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $8,146,000 | 2,232 |
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 | $22,563,000 | 3,705 |
Demand deposits | $9,202,000 | 4,346 |
Nontransaction accounts | $64,140,000 | 3,468 |
Money market deposit accounts (MMDAs) | $5,664,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,080 |
Total time deposits | $48,724,000 | 3,118 |
Total time and savings deposits | $77,501,000 | 4,016 |
Noninterest-bearing deposits | $9,202,000 | 4,606 |
Interest-bearing deposits | $77,501,000 | 4,046 |
Retail deposits | $78,610,000 | 4,032 |
Estimated insured deposits | $76,491,000 | 4,088 |
IRAs and Keogh plan accounts | $6,562,000 | 3,380 |
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 | $78,322,000 | 4,728 |
Deposits held in domestic offices | $78,322,000 | 4,716 |
Individuals, partnerships, and corporations | $70,327,000 | 4,794 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $7,867,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,698,000 | 3,787 |
Demand deposits | $8,688,000 | 4,668 |
Nontransaction accounts | $55,624,000 | 4,004 |
Money market deposit accounts (MMDAs) | $5,561,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,258 |
Total time deposits | $40,205,000 | 3,754 |
Total time and savings deposits | $69,634,000 | 4,544 |
Noninterest-bearing deposits | $8,688,000 | 4,918 |
Interest-bearing deposits | $69,634,000 | 4,596 |
Retail deposits | $71,519,000 | 4,533 |
Estimated insured deposits | $68,036,000 | 4,717 |
IRAs and Keogh plan accounts | $6,181,000 | 3,747 |
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 | $70,562,000 | 5,214 |
Deposits held in domestic offices | $70,562,000 | 5,204 |
Individuals, partnerships, and corporations | $59,230,000 | 5,598 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $11,209,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,404,000 | 3,285 |
Demand deposits | $9,009,000 | 4,585 |
Nontransaction accounts | $44,158,000 | 4,834 |
Money market deposit accounts (MMDAs) | $727,000 | 9,094 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,422 |
Total time deposits | $33,665,000 | 4,366 |
Total time and savings deposits | $61,553,000 | 5,112 |
Noninterest-bearing deposits | $9,009,000 | 4,822 |
Interest-bearing deposits | $61,553,000 | 5,176 |
Retail deposits | $65,921,000 | 4,983 |
Estimated insured deposits | $60,841,000 | 5,309 |
IRAs and Keogh plan accounts | $5,550,000 | 4,174 |
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 | $58,017,000 | 6,097 |
Deposits held in domestic offices | $58,017,000 | 6,091 |
Individuals, partnerships, and corporations | $49,064,000 | 6,474 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,953,000 | 1,748 |
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 | $23,552,000 | 3,779 |
Demand deposits | $7,800,000 | 5,140 |
Nontransaction accounts | $34,465,000 | 5,726 |
Money market deposit accounts (MMDAs) | $816,000 | 9,550 |
Other savings deposits (excluding MMDAs) | $11,479,000 | 3,335 |
Total time deposits | $22,170,000 | 5,600 |
Total time and savings deposits | $50,217,000 | 5,985 |
Noninterest-bearing deposits | $7,800,000 | 5,385 |
Interest-bearing deposits | $50,217,000 | 6,051 |
Retail deposits | $55,318,000 | 5,830 |
Estimated insured deposits | $49,905,000 | 6,233 |
IRAs and Keogh plan accounts | $4,450,000 | 4,845 |
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 | $62,062,000 | 5,951 |
Deposits held in domestic offices | $62,062,000 | 5,942 |
Individuals, partnerships, and corporations | $51,573,000 | 6,434 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $10,489,000 | 1,382 |
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 | $24,021,000 | 3,691 |
Demand deposits | $9,074,000 | 4,545 |
Nontransaction accounts | $38,041,000 | 5,411 |
Money market deposit accounts (MMDAs) | $975,000 | 9,885 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,937 |
Total time deposits | $27,183,000 | 4,669 |
Total time and savings deposits | $52,988,000 | 5,913 |
Noninterest-bearing deposits | $9,074,000 | 4,795 |
Interest-bearing deposits | $52,988,000 | 6,036 |
Retail deposits | $55,646,000 | 6,027 |
Estimated insured deposits | $58,246,000 | 5,715 |
IRAs and Keogh plan accounts | $4,493,000 | 5,056 |
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 | $59,467,000 | 6,301 |
Deposits held in domestic offices | $59,467,000 | 6,291 |
Individuals, partnerships, and corporations | $51,133,000 | 6,758 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,334,000 | 1,724 |
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 | $21,155,000 | 4,028 |
Demand deposits | $6,958,000 | 5,446 |
Nontransaction accounts | $38,312,000 | 5,457 |
Money market deposit accounts (MMDAs) | $966,000 | 10,214 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,335 |
Total time deposits | $25,871,000 | 5,098 |
Total time and savings deposits | $52,509,000 | 6,214 |
Noninterest-bearing deposits | $6,958,000 | 5,824 |
Interest-bearing deposits | $52,509,000 | 6,206 |
Retail deposits | $57,022,000 | 6,041 |
Estimated insured deposits | $59,122,000 | 5,776 |
IRAs and Keogh plan accounts | $4,538,000 | 5,284 |
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 |