Home > First Morris Bank and Trust > Total Deposits
First Morris Bank and Trust, Total Deposits
2007-03-31 | Rank | |
Total deposits | $508,646,000 | 1,013 |
Deposits held in domestic offices | $508,646,000 | 1,010 |
Individuals, partnerships, and corporations | $412,107,000 | 1,165 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $96,530,000 | 288 |
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 | $39,771,000 | 2,546 |
Demand deposits | $18,621,000 | 2,967 |
Nontransaction accounts | $468,875,000 | 954 |
Money market deposit accounts (MMDAs) | $71,212,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $239,787,000 | 331 |
Total time deposits | $157,876,000 | 1,652 |
Total time and savings deposits | $490,025,000 | 951 |
Noninterest-bearing deposits | $64,668,000 | 1,027 |
Interest-bearing deposits | $443,978,000 | 999 |
Retail deposits | $453,929,000 | 907 |
Estimated insured deposits | $357,495,000 | 1,007 |
IRAs and Keogh plan accounts | $23,056,000 | 1,079 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $526,902,000 | 956 |
Deposits held in domestic offices | $526,902,000 | 954 |
Individuals, partnerships, and corporations | $415,328,000 | 1,138 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $111,538,000 | 245 |
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 | $41,190,000 | 2,494 |
Demand deposits | $18,743,000 | 3,050 |
Nontransaction accounts | $485,712,000 | 910 |
Money market deposit accounts (MMDAs) | $67,052,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $257,164,000 | 296 |
Total time deposits | $161,496,000 | 1,594 |
Total time and savings deposits | $508,159,000 | 906 |
Noninterest-bearing deposits | $66,813,000 | 1,004 |
Interest-bearing deposits | $460,089,000 | 940 |
Retail deposits | $470,109,000 | 817 |
Estimated insured deposits | $362,697,000 | 968 |
IRAs and Keogh plan accounts | $23,318,000 | 1,047 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $511,459,000 | 977 |
Deposits held in domestic offices | $511,459,000 | 973 |
Individuals, partnerships, and corporations | $416,457,000 | 1,118 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $94,989,000 | 273 |
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 | $38,271,000 | 2,669 |
Demand deposits | $17,012,000 | 3,292 |
Nontransaction accounts | $473,188,000 | 924 |
Money market deposit accounts (MMDAs) | $62,638,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $246,333,000 | 306 |
Total time deposits | $164,217,000 | 1,538 |
Total time and savings deposits | $494,447,000 | 912 |
Noninterest-bearing deposits | $65,038,000 | 1,013 |
Interest-bearing deposits | $446,421,000 | 956 |
Retail deposits | $454,515,000 | 833 |
Estimated insured deposits | $358,985,000 | 970 |
IRAs and Keogh plan accounts | $23,350,000 | 1,041 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $518,092,000 | 952 |
Deposits held in domestic offices | $518,092,000 | 950 |
Individuals, partnerships, and corporations | $433,210,000 | 1,067 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $84,869,000 | 303 |
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 | $40,244,000 | 2,691 |
Demand deposits | $18,197,000 | 3,199 |
Nontransaction accounts | $477,848,000 | 882 |
Money market deposit accounts (MMDAs) | $59,150,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $258,470,000 | 291 |
Total time deposits | $160,228,000 | 1,515 |
Total time and savings deposits | $499,895,000 | 886 |
Noninterest-bearing deposits | $69,404,000 | 974 |
Interest-bearing deposits | $448,688,000 | 937 |
Retail deposits | $460,483,000 | 824 |
Estimated insured deposits | $369,178,000 | 932 |
IRAs and Keogh plan accounts | $22,756,000 | 1,044 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $516,185,000 | 944 |
Deposits held in domestic offices | $516,185,000 | 942 |
Individuals, partnerships, and corporations | $430,174,000 | 1,057 |
U.S. Government | $88,000 | 653 |
States and political subdivisions in the U.S. | $85,923,000 | 306 |
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 | $40,021,000 | 2,764 |
Demand deposits | $20,393,000 | 2,925 |
Nontransaction accounts | $476,164,000 | 866 |
Money market deposit accounts (MMDAs) | $58,961,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $265,046,000 | 287 |
Total time deposits | $152,157,000 | 1,522 |
Total time and savings deposits | $495,792,000 | 875 |
Noninterest-bearing deposits | $70,108,000 | 960 |
Interest-bearing deposits | $446,077,000 | 921 |
Retail deposits | $460,298,000 | 818 |
Estimated insured deposits | $368,676,000 | 913 |
IRAs and Keogh plan accounts | $21,295,000 | 1,094 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $524,185,000 | 915 |
Deposits held in domestic offices | $524,185,000 | 913 |
Individuals, partnerships, and corporations | $430,670,000 | 1,045 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $93,500,000 | 270 |
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 | $44,221,000 | 2,556 |
Demand deposits | $22,418,000 | 2,734 |
Nontransaction accounts | $479,964,000 | 840 |
Money market deposit accounts (MMDAs) | $36,397,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $306,157,000 | 246 |
Total time deposits | $137,409,000 | 1,658 |
Total time and savings deposits | $501,767,000 | 847 |
Noninterest-bearing deposits | $81,024,000 | 842 |
Interest-bearing deposits | $443,161,000 | 917 |
Retail deposits | $473,230,000 | 783 |
Estimated insured deposits | $325,224,000 | 1,013 |
IRAs and Keogh plan accounts | $21,984,000 | 1,050 |
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 | $519,883,000 | 901 |
Deposits held in domestic offices | $519,883,000 | 900 |
Individuals, partnerships, and corporations | $426,091,000 | 1,031 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $93,789,000 | 265 |
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 | $41,669,000 | 2,697 |
Demand deposits | $19,343,000 | 3,087 |
Nontransaction accounts | $478,214,000 | 821 |
Money market deposit accounts (MMDAs) | $39,376,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $309,406,000 | 246 |
Total time deposits | $129,432,000 | 1,691 |
Total time and savings deposits | $500,540,000 | 824 |
Noninterest-bearing deposits | $72,653,000 | 916 |
Interest-bearing deposits | $447,230,000 | 878 |
Retail deposits | $473,535,000 | 763 |
Estimated insured deposits | $247,180,000 | 1,424 |
IRAs and Keogh plan accounts | $22,345,000 | 1,016 |
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 | $500,956,000 | 907 |
Deposits held in domestic offices | $500,956,000 | 905 |
Individuals, partnerships, and corporations | $419,916,000 | 1,011 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $81,034,000 | 291 |
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 | $48,378,000 | 2,289 |
Demand deposits | $23,843,000 | 2,544 |
Nontransaction accounts | $452,578,000 | 829 |
Money market deposit accounts (MMDAs) | $42,147,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $284,948,000 | 249 |
Total time deposits | $125,483,000 | 1,683 |
Total time and savings deposits | $477,113,000 | 826 |
Noninterest-bearing deposits | $70,735,000 | 940 |
Interest-bearing deposits | $430,221,000 | 887 |
Retail deposits | $457,693,000 | 776 |
Estimated insured deposits | $250,358,000 | 1,382 |
IRAs and Keogh plan accounts | $21,973,000 | 1,026 |
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 | $489,756,000 | 901 |
Deposits held in domestic offices | $489,756,000 | 898 |
Individuals, partnerships, and corporations | $410,510,000 | 1,005 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $79,243,000 | 299 |
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 | $37,429,000 | 3,028 |
Demand deposits | $18,345,000 | 3,149 |
Nontransaction accounts | $452,327,000 | 810 |
Money market deposit accounts (MMDAs) | $44,865,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $284,710,000 | 258 |
Total time deposits | $122,753,000 | 1,663 |
Total time and savings deposits | $471,411,000 | 816 |
Noninterest-bearing deposits | $67,447,000 | 961 |
Interest-bearing deposits | $422,309,000 | 883 |
Retail deposits | $445,627,000 | 794 |
Estimated insured deposits | $410,279,000 | 765 |
IRAs and Keogh plan accounts | $21,650,000 | 1,036 |
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 | $485,829,000 | 905 |
Deposits held in domestic offices | $485,829,000 | 904 |
Individuals, partnerships, and corporations | $396,161,000 | 1,026 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $89,645,000 | 270 |
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 | $34,309,000 | 3,343 |
Demand deposits | $18,876,000 | 3,116 |
Nontransaction accounts | $451,520,000 | 809 |
Money market deposit accounts (MMDAs) | $45,776,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $285,671,000 | 256 |
Total time deposits | $120,074,000 | 1,652 |
Total time and savings deposits | $466,953,000 | 818 |
Noninterest-bearing deposits | $69,992,000 | 917 |
Interest-bearing deposits | $415,837,000 | 891 |
Retail deposits | $440,311,000 | 798 |
Estimated insured deposits | $392,562,000 | 795 |
IRAs and Keogh plan accounts | $21,527,000 | 1,053 |
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 | $508,762,000 | 846 |
Deposits held in domestic offices | $508,762,000 | 841 |
Individuals, partnerships, and corporations | $411,786,000 | 965 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $96,973,000 | 247 |
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 | $79,396,000 | 1,163 |
Demand deposits | $41,618,000 | 1,285 |
Nontransaction accounts | $429,366,000 | 825 |
Money market deposit accounts (MMDAs) | $47,340,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $258,526,000 | 281 |
Total time deposits | $123,500,000 | 1,577 |
Total time and savings deposits | $467,144,000 | 803 |
Noninterest-bearing deposits | $77,734,000 | 786 |
Interest-bearing deposits | $431,028,000 | 845 |
Retail deposits | $461,694,000 | 748 |
Estimated insured deposits | $413,499,000 | 746 |
IRAs and Keogh plan accounts | $21,953,000 | 1,039 |
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 | $470,499,000 | 900 |
Deposits held in domestic offices | $470,499,000 | 895 |
Individuals, partnerships, and corporations | $377,778,000 | 1,053 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $92,719,000 | 252 |
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 | $35,780,000 | 3,135 |
Demand deposits | $17,714,000 | 3,156 |
Nontransaction accounts | $434,719,000 | 803 |
Money market deposit accounts (MMDAs) | $45,354,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $269,104,000 | 264 |
Total time deposits | $120,261,000 | 1,589 |
Total time and savings deposits | $452,785,000 | 812 |
Noninterest-bearing deposits | $68,005,000 | 903 |
Interest-bearing deposits | $402,494,000 | 887 |
Retail deposits | $420,403,000 | 814 |
Estimated insured deposits | $390,134,000 | 793 |
IRAs and Keogh plan accounts | $19,948,000 | 1,156 |
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 | $440,477,000 | 964 |
Deposits held in domestic offices | $440,477,000 | 961 |
Individuals, partnerships, and corporations | $348,062,000 | 1,141 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $92,383,000 | 252 |
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 | $34,029,000 | 3,264 |
Demand deposits | $17,387,000 | 3,164 |
Nontransaction accounts | $406,448,000 | 863 |
Money market deposit accounts (MMDAs) | $45,924,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $243,898,000 | 277 |
Total time deposits | $116,627,000 | 1,646 |
Total time and savings deposits | $423,090,000 | 872 |
Noninterest-bearing deposits | $68,738,000 | 866 |
Interest-bearing deposits | $371,739,000 | 968 |
Retail deposits | $395,297,000 | 870 |
Estimated insured deposits | $362,032,000 | 874 |
IRAs and Keogh plan accounts | $19,400,000 | 1,191 |
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 | $427,975,000 | 990 |
Deposits held in domestic offices | $427,975,000 | 987 |
Individuals, partnerships, and corporations | $340,681,000 | 1,178 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $87,277,000 | 260 |
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 | $72,107,000 | 1,196 |
Demand deposits | $30,522,000 | 1,688 |
Nontransaction accounts | $355,868,000 | 803 |
Money market deposit accounts (MMDAs) | $42,488,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $196,177,000 | 298 |
Total time deposits | $117,203,000 | 1,353 |
Total time and savings deposits | $397,453,000 | 939 |
Noninterest-bearing deposits | $66,970,000 | 890 |
Interest-bearing deposits | $361,005,000 | 997 |
Retail deposits | $382,321,000 | 902 |
Estimated insured deposits | $351,499,000 | 893 |
IRAs and Keogh plan accounts | $19,414,000 | 1,204 |
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 | $384,997,000 | 1,119 |
Deposits held in domestic offices | $384,997,000 | 1,117 |
Individuals, partnerships, and corporations | $340,440,000 | 1,194 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $44,554,000 | 507 |
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 | $131,838,000 | 461 |
Demand deposits | $62,247,000 | 680 |
Nontransaction accounts | $253,159,000 | 1,169 |
Money market deposit accounts (MMDAs) | $46,504,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $99,367,000 | 612 |
Total time deposits | $107,288,000 | 1,510 |
Total time and savings deposits | $322,750,000 | 1,198 |
Noninterest-bearing deposits | $62,247,000 | 950 |
Interest-bearing deposits | $322,750,000 | 1,164 |
Retail deposits | $348,378,000 | 1,029 |
Estimated insured deposits | $283,983,000 | 1,152 |
IRAs and Keogh plan accounts | $19,415,000 | 1,239 |
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 | $368,752,000 | 1,156 |
Deposits held in domestic offices | $368,752,000 | 1,155 |
Individuals, partnerships, and corporations | $344,133,000 | 1,169 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $24,617,000 | 930 |
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 | $119,531,000 | 516 |
Demand deposits | $62,271,000 | 695 |
Nontransaction accounts | $249,221,000 | 1,174 |
Money market deposit accounts (MMDAs) | $43,085,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $99,156,000 | 594 |
Total time deposits | $106,980,000 | 1,524 |
Total time and savings deposits | $306,481,000 | 1,266 |
Noninterest-bearing deposits | $62,271,000 | 945 |
Interest-bearing deposits | $306,481,000 | 1,235 |
Retail deposits | $333,200,000 | 1,059 |
Estimated insured deposits | $269,774,000 | 1,225 |
IRAs and Keogh plan accounts | $19,219,000 | 1,249 |
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 | $358,740,000 | 1,180 |
Deposits held in domestic offices | $358,740,000 | 1,178 |
Individuals, partnerships, and corporations | $332,701,000 | 1,185 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $26,024,000 | 881 |
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 | $114,565,000 | 524 |
Demand deposits | $60,400,000 | 670 |
Nontransaction accounts | $244,175,000 | 1,183 |
Money market deposit accounts (MMDAs) | $41,057,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $94,793,000 | 599 |
Total time deposits | $108,324,000 | 1,514 |
Total time and savings deposits | $298,340,000 | 1,266 |
Noninterest-bearing deposits | $60,400,000 | 919 |
Interest-bearing deposits | $298,339,000 | 1,238 |
Retail deposits | $322,209,000 | 1,070 |
Estimated insured deposits | $267,500,000 | 1,216 |
IRAs and Keogh plan accounts | $18,672,000 | 1,266 |
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 | $364,106,000 | 1,134 |
Deposits held in domestic offices | $364,106,000 | 1,133 |
Individuals, partnerships, and corporations | $336,325,000 | 1,154 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $27,774,000 | 799 |
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 | $113,097,000 | 533 |
Demand deposits | $64,359,000 | 608 |
Nontransaction accounts | $251,009,000 | 1,125 |
Money market deposit accounts (MMDAs) | $47,523,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $91,193,000 | 599 |
Total time deposits | $112,292,000 | 1,437 |
Total time and savings deposits | $299,747,000 | 1,254 |
Noninterest-bearing deposits | $64,359,000 | 848 |
Interest-bearing deposits | $299,747,000 | 1,222 |
Retail deposits | $325,192,000 | 1,053 |
Estimated insured deposits | $253,374,000 | 1,285 |
IRAs and Keogh plan accounts | $18,672,000 | 1,235 |
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 | $306,263,000 | 1,298 |
Deposits held in domestic offices | $306,263,000 | 1,295 |
Individuals, partnerships, and corporations | $285,573,000 | 1,305 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $20,625,000 | 1,019 |
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 | $98,618,000 | 615 |
Demand deposits | $55,428,000 | 717 |
Nontransaction accounts | $207,645,000 | 1,267 |
Money market deposit accounts (MMDAs) | $40,015,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $65,565,000 | 689 |
Total time deposits | $102,065,000 | 1,545 |
Total time and savings deposits | $250,835,000 | 1,409 |
Noninterest-bearing deposits | $58,298,000 | 873 |
Interest-bearing deposits | $247,965,000 | 1,405 |
Retail deposits | $274,137,000 | 1,193 |
Estimated insured deposits | $245,988,000 | 1,279 |
IRAs and Keogh plan accounts | $15,278,000 | 1,459 |
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 | $267,634,000 | 1,414 |
Deposits held in domestic offices | $267,634,000 | 1,411 |
Individuals, partnerships, and corporations | $247,570,000 | 1,436 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $20,053,000 | 986 |
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 | $85,324,000 | 725 |
Demand deposits | $50,689,000 | 777 |
Nontransaction accounts | $182,310,000 | 1,369 |
Money market deposit accounts (MMDAs) | $41,335,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $35,780,000 | 995 |
Total time deposits | $105,195,000 | 1,511 |
Total time and savings deposits | $216,945,000 | 1,547 |
Noninterest-bearing deposits | $51,320,000 | 943 |
Interest-bearing deposits | $216,314,000 | 1,542 |
Retail deposits | $239,104,000 | 1,319 |
Estimated insured deposits | $212,242,000 | 1,467 |
IRAs and Keogh plan accounts | $14,206,000 | 1,534 |
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 | $255,985,000 | 1,472 |
Deposits held in domestic offices | $255,985,000 | 1,469 |
Individuals, partnerships, and corporations | $239,378,000 | 1,467 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $16,602,000 | 1,123 |
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 | $80,872,000 | 837 |
Demand deposits | $47,080,000 | 876 |
Nontransaction accounts | $175,113,000 | 1,352 |
Money market deposit accounts (MMDAs) | $46,452,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $25,123,000 | 1,404 |
Total time deposits | $103,538,000 | 1,429 |
Total time and savings deposits | $208,905,000 | 1,562 |
Noninterest-bearing deposits | $47,080,000 | 1,023 |
Interest-bearing deposits | $208,905,000 | 1,554 |
Retail deposits | $228,959,000 | 1,395 |
Estimated insured deposits | $218,777,000 | 1,378 |
IRAs and Keogh plan accounts | $13,426,000 | 1,701 |
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 | $232,934,000 | 1,607 |
Deposits held in domestic offices | $232,934,000 | 1,601 |
Individuals, partnerships, and corporations | $212,998,000 | 1,653 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $19,932,000 | 815 |
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 | $68,643,000 | 1,140 |
Demand deposits | $42,344,000 | 1,085 |
Nontransaction accounts | $164,291,000 | 1,385 |
Money market deposit accounts (MMDAs) | $40,942,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $22,637,000 | 1,549 |
Total time deposits | $100,712,000 | 1,420 |
Total time and savings deposits | $190,590,000 | 1,686 |
Noninterest-bearing deposits | $42,344,000 | 1,209 |
Interest-bearing deposits | $190,590,000 | 1,693 |
Retail deposits | $205,705,000 | 1,549 |
Estimated insured deposits | $190,448,000 | 1,637 |
IRAs and Keogh plan accounts | $12,688,000 | 1,846 |
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 | $209,774,000 | 1,791 |
Deposits held in domestic offices | $209,774,000 | 1,784 |
Individuals, partnerships, and corporations | $199,005,000 | 1,769 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,769,000 | 1,662 |
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 | $57,517,000 | 1,394 |
Demand deposits | $35,356,000 | 1,278 |
Nontransaction accounts | $152,257,000 | 1,470 |
Money market deposit accounts (MMDAs) | $32,038,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $20,522,000 | 1,683 |
Total time deposits | $99,697,000 | 1,471 |
Total time and savings deposits | $174,418,000 | 1,832 |
Noninterest-bearing deposits | $35,356,000 | 1,385 |
Interest-bearing deposits | $174,418,000 | 1,848 |
Retail deposits | $186,896,000 | 1,718 |
Estimated insured deposits | $175,053,000 | 1,797 |
IRAs and Keogh plan accounts | $10,777,000 | 2,228 |
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 | $184,316,000 | 2,098 |
Deposits held in domestic offices | $184,316,000 | 2,088 |
Individuals, partnerships, and corporations | $168,832,000 | 2,147 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $15,483,000 | 1,083 |
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 | $52,162,000 | 1,620 |
Demand deposits | $32,203,000 | 1,447 |
Nontransaction accounts | $132,154,000 | 1,717 |
Money market deposit accounts (MMDAs) | $26,269,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $18,683,000 | 1,948 |
Total time deposits | $87,202,000 | 1,677 |
Total time and savings deposits | $152,113,000 | 2,164 |
Noninterest-bearing deposits | $32,204,000 | 1,547 |
Interest-bearing deposits | $152,112,000 | 2,182 |
Retail deposits | $166,053,000 | 2,027 |
Estimated insured deposits | $153,146,000 | 2,153 |
IRAs and Keogh plan accounts | $9,348,000 | 2,698 |
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 | $155,837,000 | 2,498 |
Deposits held in domestic offices | $155,837,000 | 2,488 |
Individuals, partnerships, and corporations | $142,070,000 | 2,557 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $13,766,000 | 1,136 |
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 | $45,179,000 | 1,924 |
Demand deposits | $26,543,000 | 1,766 |
Nontransaction accounts | $110,658,000 | 2,013 |
Money market deposit accounts (MMDAs) | $16,870,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,083 |
Total time deposits | $75,517,000 | 1,917 |
Total time and savings deposits | $129,294,000 | 2,551 |
Noninterest-bearing deposits | $26,544,000 | 1,871 |
Interest-bearing deposits | $129,293,000 | 2,585 |
Retail deposits | $142,474,000 | 2,438 |
Estimated insured deposits | $133,823,000 | 2,517 |
IRAs and Keogh plan accounts | $8,414,000 | 3,021 |
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 | $151,053,000 | 2,560 |
Deposits held in domestic offices | $151,053,000 | 2,550 |
Individuals, partnerships, and corporations | $137,814,000 | 2,587 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $13,232,000 | 1,093 |
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 | $42,151,000 | 2,119 |
Demand deposits | $26,454,000 | 1,763 |
Nontransaction accounts | $108,902,000 | 1,957 |
Money market deposit accounts (MMDAs) | $17,321,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $20,994,000 | 2,069 |
Total time deposits | $70,587,000 | 1,790 |
Total time and savings deposits | $124,599,000 | 2,604 |
Noninterest-bearing deposits | $26,454,000 | 1,866 |
Interest-bearing deposits | $124,599,000 | 2,644 |
Retail deposits | $137,730,000 | 2,518 |
Estimated insured deposits | $128,922,000 | 2,574 |
IRAs and Keogh plan accounts | $7,821,000 | 3,149 |
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 | $155,742,000 | 2,542 |
Deposits held in domestic offices | $155,742,000 | 2,532 |
Individuals, partnerships, and corporations | $139,036,000 | 2,624 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $16,705,000 | 795 |
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 | $50,613,000 | 1,720 |
Demand deposits | $31,664,000 | 1,431 |
Nontransaction accounts | $105,129,000 | 2,040 |
Money market deposit accounts (MMDAs) | $19,829,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $21,618,000 | 2,126 |
Total time deposits | $63,682,000 | 1,933 |
Total time and savings deposits | $124,078,000 | 2,677 |
Noninterest-bearing deposits | $31,665,000 | 1,537 |
Interest-bearing deposits | $124,077,000 | 2,743 |
Retail deposits | $149,412,000 | 2,406 |
Estimated insured deposits | $131,186,000 | 2,644 |
IRAs and Keogh plan accounts | $7,765,000 | 3,338 |
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 | $136,832,000 | 2,983 |
Deposits held in domestic offices | $136,832,000 | 2,977 |
Individuals, partnerships, and corporations | $133,789,000 | 2,894 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,043,000 | 4,507 |
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 | $38,412,000 | 2,246 |
Demand deposits | $22,335,000 | 1,934 |
Nontransaction accounts | $98,420,000 | 2,241 |
Money market deposit accounts (MMDAs) | $20,850,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $17,894,000 | 2,336 |
Total time deposits | $59,676,000 | 2,207 |
Total time and savings deposits | $114,497,000 | 3,110 |
Noninterest-bearing deposits | $22,335,000 | 2,089 |
Interest-bearing deposits | $114,497,000 | 3,101 |
Retail deposits | $133,111,000 | 2,810 |
Estimated insured deposits | $125,847,000 | 2,867 |
IRAs and Keogh plan accounts | $7,420,000 | 3,667 |
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 |