Home > Independent Bank - South Michigan > Total Deposits
Independent Bank - South Michigan, Total Deposits
2007-06-30 | Rank | |
Total deposits | $486,973,000 | 1,072 |
Deposits held in domestic offices | $486,973,000 | 1,070 |
Individuals, partnerships, and corporations | $470,248,000 | 1,032 |
U.S. Government | $854,000 | 183 |
States and political subdivisions in the U.S. | $15,871,000 | 1,765 |
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 | $41,845,000 | 2,315 |
Demand deposits | $33,170,000 | 1,512 |
Nontransaction accounts | $445,128,000 | 1,035 |
Money market deposit accounts (MMDAs) | $21,781,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $176,674,000 | 449 |
Total time deposits | $246,673,000 | 1,014 |
Total time and savings deposits | $453,803,000 | 1,052 |
Noninterest-bearing deposits | $58,363,000 | 1,125 |
Interest-bearing deposits | $428,610,000 | 1,043 |
Retail deposits | $448,486,000 | 930 |
Estimated insured deposits | $433,634,000 | 845 |
IRAs and Keogh plan accounts | $16,649,000 | 1,533 |
Brokered deposits | $103,896,000 | 338 |
Fully insured brokered deposits | $103,896,000 | 303 |
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 | $516,980,000 | 998 |
Deposits held in domestic offices | $516,980,000 | 995 |
Individuals, partnerships, and corporations | $497,023,000 | 962 |
U.S. Government | $784,000 | 179 |
States and political subdivisions in the U.S. | $19,173,000 | 1,522 |
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 | $57,162,000 | 1,534 |
Demand deposits | $46,697,000 | 982 |
Nontransaction accounts | $459,818,000 | 981 |
Money market deposit accounts (MMDAs) | $24,144,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $163,369,000 | 497 |
Total time deposits | $272,305,000 | 895 |
Total time and savings deposits | $470,283,000 | 991 |
Noninterest-bearing deposits | $58,989,000 | 1,120 |
Interest-bearing deposits | $457,991,000 | 967 |
Retail deposits | $478,520,000 | 866 |
Estimated insured deposits | $461,542,000 | 768 |
IRAs and Keogh plan accounts | $16,337,000 | 1,526 |
Brokered deposits | $130,705,000 | 264 |
Fully insured brokered deposits | $130,705,000 | 237 |
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 | $431,673,000 | 1,184 |
Deposits held in domestic offices | $431,673,000 | 1,182 |
Individuals, partnerships, and corporations | $408,221,000 | 1,163 |
U.S. Government | $1,150,000 | 165 |
States and political subdivisions in the U.S. | $22,302,000 | 1,311 |
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 | $42,848,000 | 2,370 |
Demand deposits | $36,131,000 | 1,442 |
Nontransaction accounts | $388,825,000 | 1,129 |
Money market deposit accounts (MMDAs) | $19,783,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $113,955,000 | 712 |
Total time deposits | $255,087,000 | 938 |
Total time and savings deposits | $395,542,000 | 1,171 |
Noninterest-bearing deposits | $46,527,000 | 1,489 |
Interest-bearing deposits | $385,146,000 | 1,130 |
Retail deposits | $245,804,000 | 1,629 |
Estimated insured deposits | $232,508,000 | 1,601 |
IRAs and Keogh plan accounts | $12,410,000 | 1,937 |
Brokered deposits | $155,204,000 | 236 |
Fully insured brokered deposits | $155,204,000 | 208 |
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 | $444,509,000 | 1,132 |
Deposits held in domestic offices | $444,509,000 | 1,129 |
Individuals, partnerships, and corporations | $418,573,000 | 1,113 |
U.S. Government | $1,077,000 | 149 |
States and political subdivisions in the U.S. | $24,859,000 | 1,093 |
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 | $49,875,000 | 1,902 |
Demand deposits | $42,519,000 | 1,149 |
Nontransaction accounts | $394,634,000 | 1,098 |
Money market deposit accounts (MMDAs) | $22,052,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $108,599,000 | 749 |
Total time deposits | $263,983,000 | 893 |
Total time and savings deposits | $401,990,000 | 1,134 |
Noninterest-bearing deposits | $53,182,000 | 1,278 |
Interest-bearing deposits | $391,327,000 | 1,097 |
Retail deposits | $248,223,000 | 1,590 |
Estimated insured deposits | $222,512,000 | 1,656 |
IRAs and Keogh plan accounts | $12,494,000 | 1,915 |
Brokered deposits | $168,567,000 | 234 |
Fully insured brokered deposits | $168,567,000 | 206 |
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 | $419,465,000 | 1,194 |
Deposits held in domestic offices | $419,465,000 | 1,192 |
Individuals, partnerships, and corporations | $404,911,000 | 1,146 |
U.S. Government | $348,000 | 285 |
States and political subdivisions in the U.S. | $14,206,000 | 1,859 |
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 | $48,067,000 | 2,168 |
Demand deposits | $40,981,000 | 1,321 |
Nontransaction accounts | $371,398,000 | 1,130 |
Money market deposit accounts (MMDAs) | $15,099,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $100,199,000 | 816 |
Total time deposits | $256,100,000 | 884 |
Total time and savings deposits | $378,484,000 | 1,178 |
Noninterest-bearing deposits | $50,713,000 | 1,375 |
Interest-bearing deposits | $368,752,000 | 1,155 |
Retail deposits | $227,755,000 | 1,741 |
Estimated insured deposits | $223,672,000 | 1,630 |
IRAs and Keogh plan accounts | $11,607,000 | 2,034 |
Brokered deposits | $167,855,000 | 232 |
Fully insured brokered deposits | $167,855,000 | 201 |
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 | $410,957,000 | 1,197 |
Deposits held in domestic offices | $410,957,000 | 1,193 |
Individuals, partnerships, and corporations | $392,765,000 | 1,161 |
U.S. Government | $313,000 | 285 |
States and political subdivisions in the U.S. | $17,879,000 | 1,510 |
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 | $44,768,000 | 2,437 |
Demand deposits | $38,074,000 | 1,491 |
Nontransaction accounts | $366,189,000 | 1,122 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $101,431,000 | 810 |
Total time deposits | $247,425,000 | 883 |
Total time and savings deposits | $372,883,000 | 1,168 |
Noninterest-bearing deposits | $47,346,000 | 1,501 |
Interest-bearing deposits | $363,611,000 | 1,143 |
Retail deposits | $228,775,000 | 1,729 |
Estimated insured deposits | $221,619,000 | 1,631 |
IRAs and Keogh plan accounts | $11,423,000 | 2,011 |
Brokered deposits | $159,514,000 | 233 |
Fully insured brokered deposits | $159,514,000 | 206 |
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 | $411,914,000 | 1,175 |
Deposits held in domestic offices | $411,914,000 | 1,174 |
Individuals, partnerships, and corporations | $391,110,000 | 1,149 |
U.S. Government | $537,000 | 281 |
States and political subdivisions in the U.S. | $20,267,000 | 1,331 |
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 | $42,936,000 | 2,640 |
Demand deposits | $36,062,000 | 1,669 |
Nontransaction accounts | $368,978,000 | 1,090 |
Money market deposit accounts (MMDAs) | $18,974,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $100,077,000 | 812 |
Total time deposits | $249,927,000 | 835 |
Total time and savings deposits | $375,852,000 | 1,137 |
Noninterest-bearing deposits | $45,744,000 | 1,560 |
Interest-bearing deposits | $366,170,000 | 1,109 |
Retail deposits | $224,280,000 | 1,737 |
Estimated insured deposits | $376,751,000 | 881 |
IRAs and Keogh plan accounts | $11,556,000 | 1,953 |
Brokered deposits | $166,536,000 | 211 |
Fully insured brokered deposits | $166,536,000 | 182 |
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 | $386,071,000 | 1,224 |
Deposits held in domestic offices | $386,071,000 | 1,221 |
Individuals, partnerships, and corporations | $362,960,000 | 1,220 |
U.S. Government | $989,000 | 161 |
States and political subdivisions in the U.S. | $22,122,000 | 1,180 |
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 | $31,621,000 | 3,510 |
Demand deposits | $24,987,000 | 2,458 |
Nontransaction accounts | $354,450,000 | 1,090 |
Money market deposit accounts (MMDAs) | $19,676,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $112,910,000 | 706 |
Total time deposits | $221,864,000 | 927 |
Total time and savings deposits | $361,084,000 | 1,138 |
Noninterest-bearing deposits | $47,151,000 | 1,491 |
Interest-bearing deposits | $338,920,000 | 1,176 |
Retail deposits | $225,232,000 | 1,712 |
Estimated insured deposits | $351,666,000 | 927 |
IRAs and Keogh plan accounts | $11,907,000 | 1,906 |
Brokered deposits | $142,605,000 | 214 |
Fully insured brokered deposits | $142,605,000 | 188 |
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 | $359,297,000 | 1,300 |
Deposits held in domestic offices | $359,297,000 | 1,297 |
Individuals, partnerships, and corporations | $344,482,000 | 1,266 |
U.S. Government | $671,000 | 207 |
States and political subdivisions in the U.S. | $14,144,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,325,000 | 1,304 |
Demand deposits | $44,591,000 | 1,263 |
Nontransaction accounts | $284,972,000 | 1,317 |
Money market deposit accounts (MMDAs) | $19,409,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $61,941,000 | 1,132 |
Total time deposits | $203,622,000 | 982 |
Total time and savings deposits | $314,706,000 | 1,302 |
Noninterest-bearing deposits | $45,431,000 | 1,515 |
Interest-bearing deposits | $313,866,000 | 1,265 |
Retail deposits | $214,759,000 | 1,776 |
Estimated insured deposits | $334,889,000 | 953 |
IRAs and Keogh plan accounts | $12,042,000 | 1,872 |
Brokered deposits | $127,646,000 | 217 |
Fully insured brokered deposits | $127,646,000 | 194 |
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 | $324,271,000 | 1,455 |
Deposits held in domestic offices | $324,271,000 | 1,451 |
Individuals, partnerships, and corporations | $305,737,000 | 1,448 |
U.S. Government | $605,000 | 206 |
States and political subdivisions in the U.S. | $17,929,000 | 1,473 |
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 | $66,898,000 | 1,528 |
Demand deposits | $37,036,000 | 1,537 |
Nontransaction accounts | $257,373,000 | 1,439 |
Money market deposit accounts (MMDAs) | $19,874,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $60,539,000 | 1,157 |
Total time deposits | $176,960,000 | 1,102 |
Total time and savings deposits | $287,235,000 | 1,411 |
Noninterest-bearing deposits | $37,582,000 | 1,778 |
Interest-bearing deposits | $286,689,000 | 1,379 |
Retail deposits | $201,455,000 | 1,890 |
Estimated insured deposits | $298,837,000 | 1,090 |
IRAs and Keogh plan accounts | $11,228,000 | 1,993 |
Brokered deposits | $106,866,000 | 231 |
Fully insured brokered deposits | $106,866,000 | 207 |
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 | $303,885,000 | 1,545 |
Deposits held in domestic offices | $303,885,000 | 1,539 |
Individuals, partnerships, and corporations | $281,666,000 | 1,548 |
U.S. Government | $855,000 | 200 |
States and political subdivisions in the U.S. | $21,364,000 | 1,222 |
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 | $70,066,000 | 1,429 |
Demand deposits | $38,634,000 | 1,465 |
Nontransaction accounts | $233,819,000 | 1,565 |
Money market deposit accounts (MMDAs) | $22,707,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $58,084,000 | 1,184 |
Total time deposits | $153,028,000 | 1,268 |
Total time and savings deposits | $265,251,000 | 1,511 |
Noninterest-bearing deposits | $39,084,000 | 1,705 |
Interest-bearing deposits | $264,801,000 | 1,500 |
Retail deposits | $205,936,000 | 1,854 |
Estimated insured deposits | $274,546,000 | 1,192 |
IRAs and Keogh plan accounts | $11,302,000 | 1,983 |
Brokered deposits | $82,456,000 | 261 |
Fully insured brokered deposits | $82,456,000 | 233 |
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 | $305,875,000 | 1,501 |
Deposits held in domestic offices | $305,875,000 | 1,496 |
Individuals, partnerships, and corporations | $285,220,000 | 1,509 |
U.S. Government | $526,000 | 226 |
States and political subdivisions in the U.S. | $20,024,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,574 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,281,000 | 1,313 |
Demand deposits | $43,524,000 | 1,209 |
Nontransaction accounts | $232,594,000 | 1,542 |
Money market deposit accounts (MMDAs) | $22,516,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $57,738,000 | 1,166 |
Total time deposits | $152,340,000 | 1,243 |
Total time and savings deposits | $262,351,000 | 1,494 |
Noninterest-bearing deposits | $44,184,000 | 1,446 |
Interest-bearing deposits | $261,691,000 | 1,499 |
Retail deposits | $209,353,000 | 1,792 |
Estimated insured deposits | $275,983,000 | 1,184 |
IRAs and Keogh plan accounts | $11,350,000 | 1,978 |
Brokered deposits | $80,964,000 | 258 |
Fully insured brokered deposits | $80,964,000 | 225 |
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 | $265,603,000 | 1,716 |
Deposits held in domestic offices | $265,603,000 | 1,711 |
Individuals, partnerships, and corporations | $249,512,000 | 1,702 |
U.S. Government | $604,000 | 208 |
States and political subdivisions in the U.S. | $15,383,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,627 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,036,000 | 1,593 |
Demand deposits | $37,116,000 | 1,492 |
Nontransaction accounts | $201,567,000 | 1,716 |
Money market deposit accounts (MMDAs) | $22,075,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $56,765,000 | 1,168 |
Total time deposits | $122,727,000 | 1,544 |
Total time and savings deposits | $228,487,000 | 1,698 |
Noninterest-bearing deposits | $37,943,000 | 1,699 |
Interest-bearing deposits | $227,660,000 | 1,698 |
Retail deposits | $199,969,000 | 1,885 |
Estimated insured deposits | $242,756,000 | 1,380 |
IRAs and Keogh plan accounts | $11,346,000 | 2,002 |
Brokered deposits | $49,464,000 | 347 |
Fully insured brokered deposits | $46,965,000 | 316 |
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 | $265,461,000 | 1,713 |
Deposits held in domestic offices | $265,461,000 | 1,708 |
Individuals, partnerships, and corporations | $246,352,000 | 1,709 |
U.S. Government | $207,000 | 390 |
States and political subdivisions in the U.S. | $18,600,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,702,000 | 1,503 |
Demand deposits | $35,576,000 | 1,529 |
Nontransaction accounts | $198,759,000 | 1,732 |
Money market deposit accounts (MMDAs) | $22,403,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $53,586,000 | 1,194 |
Total time deposits | $122,770,000 | 1,562 |
Total time and savings deposits | $229,885,000 | 1,682 |
Noninterest-bearing deposits | $36,374,000 | 1,706 |
Interest-bearing deposits | $229,087,000 | 1,689 |
Retail deposits | $201,618,000 | 1,853 |
Estimated insured deposits | $241,488,000 | 1,413 |
IRAs and Keogh plan accounts | $11,325,000 | 2,010 |
Brokered deposits | $47,063,000 | 347 |
Fully insured brokered deposits | $47,063,000 | 308 |
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 | $279,210,000 | 1,601 |
Deposits held in domestic offices | $279,210,000 | 1,599 |
Individuals, partnerships, and corporations | $257,559,000 | 1,615 |
U.S. Government | $251,000 | 477 |
States and political subdivisions in the U.S. | $21,000,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,710,000 | 1,289 |
Demand deposits | $35,943,000 | 1,380 |
Nontransaction accounts | $210,500,000 | 1,377 |
Money market deposit accounts (MMDAs) | $21,617,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $51,085,000 | 1,065 |
Total time deposits | $137,798,000 | 1,104 |
Total time and savings deposits | $243,267,000 | 1,596 |
Noninterest-bearing deposits | $36,216,000 | 1,689 |
Interest-bearing deposits | $242,994,000 | 1,571 |
Retail deposits | $202,171,000 | 1,838 |
Estimated insured deposits | $244,267,000 | 1,384 |
IRAs and Keogh plan accounts | $11,283,000 | 2,022 |
Brokered deposits | $60,830,000 | 263 |
Fully insured brokered deposits | $52,133,000 | 269 |
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 | $263,808,000 | 1,713 |
Deposits held in domestic offices | $263,808,000 | 1,710 |
Individuals, partnerships, and corporations | $245,147,000 | 1,706 |
U.S. Government | $215,000 | 399 |
States and political subdivisions in the U.S. | $18,245,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,375 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,446,000 | 1,466 |
Demand deposits | $35,510,000 | 1,371 |
Nontransaction accounts | $203,362,000 | 1,440 |
Money market deposit accounts (MMDAs) | $19,977,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $54,324,000 | 1,016 |
Total time deposits | $129,061,000 | 1,206 |
Total time and savings deposits | $228,298,000 | 1,715 |
Noninterest-bearing deposits | $36,003,000 | 1,663 |
Interest-bearing deposits | $227,805,000 | 1,688 |
Retail deposits | $198,123,000 | 1,899 |
Estimated insured deposits | $230,151,000 | 1,506 |
IRAs and Keogh plan accounts | $11,984,000 | 1,958 |
Brokered deposits | $49,877,000 | 293 |
Fully insured brokered deposits | $40,181,000 | 301 |
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 | $263,338,000 | 1,701 |
Deposits held in domestic offices | $263,338,000 | 1,695 |
Individuals, partnerships, and corporations | $248,339,000 | 1,680 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $14,995,000 | 1,589 |
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 | $62,686,000 | 1,407 |
Demand deposits | $33,680,000 | 1,486 |
Nontransaction accounts | $200,652,000 | 1,438 |
Money market deposit accounts (MMDAs) | $20,071,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $48,221,000 | 1,076 |
Total time deposits | $132,360,000 | 1,189 |
Total time and savings deposits | $229,658,000 | 1,685 |
Noninterest-bearing deposits | $34,897,000 | 1,736 |
Interest-bearing deposits | $228,441,000 | 1,659 |
Retail deposits | $196,782,000 | 1,875 |
Estimated insured deposits | $234,318,000 | 1,458 |
IRAs and Keogh plan accounts | $12,189,000 | 1,932 |
Brokered deposits | $50,634,000 | 284 |
Fully insured brokered deposits | $40,251,000 | 293 |
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 | $257,931,000 | 1,710 |
Deposits held in domestic offices | $257,931,000 | 1,707 |
Individuals, partnerships, and corporations | $239,239,000 | 1,708 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $18,690,000 | 1,276 |
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 | $62,560,000 | 1,340 |
Demand deposits | $33,543,000 | 1,384 |
Nontransaction accounts | $195,371,000 | 1,454 |
Money market deposit accounts (MMDAs) | $22,569,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $47,461,000 | 1,059 |
Total time deposits | $125,341,000 | 1,287 |
Total time and savings deposits | $224,388,000 | 1,706 |
Noninterest-bearing deposits | $34,348,000 | 1,634 |
Interest-bearing deposits | $223,583,000 | 1,688 |
Retail deposits | $200,892,000 | 1,805 |
Estimated insured deposits | $223,277,000 | 1,521 |
IRAs and Keogh plan accounts | $12,257,000 | 1,903 |
Brokered deposits | $41,680,000 | 319 |
Fully insured brokered deposits | $28,888,000 | 357 |
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 | $256,777,000 | 1,691 |
Deposits held in domestic offices | $256,777,000 | 1,688 |
Individuals, partnerships, and corporations | $233,862,000 | 1,725 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $22,910,000 | 999 |
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 | $65,277,000 | 1,240 |
Demand deposits | $35,888,000 | 1,277 |
Nontransaction accounts | $191,500,000 | 1,451 |
Money market deposit accounts (MMDAs) | $20,877,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $46,971,000 | 1,013 |
Total time deposits | $123,652,000 | 1,272 |
Total time and savings deposits | $220,889,000 | 1,696 |
Noninterest-bearing deposits | $36,334,000 | 1,529 |
Interest-bearing deposits | $220,443,000 | 1,677 |
Retail deposits | $202,122,000 | 1,764 |
Estimated insured deposits | $221,086,000 | 1,503 |
IRAs and Keogh plan accounts | $12,101,000 | 1,883 |
Brokered deposits | $37,320,000 | 326 |
Fully insured brokered deposits | $25,889,000 | 362 |
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 | $233,871,000 | 1,742 |
Deposits held in domestic offices | $233,871,000 | 1,739 |
Individuals, partnerships, and corporations | $211,064,000 | 1,815 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $22,800,000 | 919 |
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 | $65,945,000 | 1,179 |
Demand deposits | $32,585,000 | 1,419 |
Nontransaction accounts | $167,926,000 | 1,549 |
Money market deposit accounts (MMDAs) | $20,013,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $36,943,000 | 1,088 |
Total time deposits | $110,970,000 | 1,435 |
Total time and savings deposits | $201,286,000 | 1,753 |
Noninterest-bearing deposits | $32,931,000 | 1,639 |
Interest-bearing deposits | $200,940,000 | 1,750 |
Retail deposits | $203,920,000 | 1,637 |
Estimated insured deposits | $198,152,000 | 1,642 |
IRAs and Keogh plan accounts | $12,887,000 | 1,737 |
Brokered deposits | $7,999,000 | 635 |
Fully insured brokered deposits | $7,999,000 | 560 |
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 | $181,516,000 | 2,173 |
Deposits held in domestic offices | $181,516,000 | 2,169 |
Individuals, partnerships, and corporations | $156,072,000 | 2,348 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $25,439,000 | 754 |
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 | $52,903,000 | 1,472 |
Demand deposits | $24,892,000 | 1,841 |
Nontransaction accounts | $128,613,000 | 1,914 |
Money market deposit accounts (MMDAs) | $8,943,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $28,574,000 | 1,205 |
Total time deposits | $91,096,000 | 1,760 |
Total time and savings deposits | $156,624,000 | 2,157 |
Noninterest-bearing deposits | $25,372,000 | 2,026 |
Interest-bearing deposits | $156,144,000 | 2,166 |
Retail deposits | $138,374,000 | 2,363 |
Estimated insured deposits | $133,224,000 | 2,389 |
IRAs and Keogh plan accounts | $8,107,000 | 2,587 |
Brokered deposits | $28,979,000 | 326 |
Fully insured brokered deposits | $28,979,000 | 297 |
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 | $157,554,000 | 2,433 |
Deposits held in domestic offices | $157,554,000 | 2,430 |
Individuals, partnerships, and corporations | $133,396,000 | 2,651 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $24,152,000 | 752 |
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 | $48,472,000 | 1,722 |
Demand deposits | $24,175,000 | 1,897 |
Nontransaction accounts | $109,082,000 | 2,135 |
Money market deposit accounts (MMDAs) | $10,133,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $27,163,000 | 1,324 |
Total time deposits | $71,786,000 | 2,095 |
Total time and savings deposits | $133,379,000 | 2,430 |
Noninterest-bearing deposits | $24,361,000 | 2,044 |
Interest-bearing deposits | $133,193,000 | 2,449 |
Retail deposits | $133,711,000 | 2,436 |
Estimated insured deposits | $126,162,000 | 2,489 |
IRAs and Keogh plan accounts | $8,690,000 | 2,523 |
Brokered deposits | $11,998,000 | 388 |
Fully insured brokered deposits | $11,998,000 | 347 |
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 | $141,073,000 | 2,707 |
Deposits held in domestic offices | $141,073,000 | 2,702 |
Individuals, partnerships, and corporations | $119,433,000 | 2,946 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $21,616,000 | 748 |
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 | $45,879,000 | 1,895 |
Demand deposits | $22,924,000 | 2,048 |
Nontransaction accounts | $95,194,000 | 2,390 |
Money market deposit accounts (MMDAs) | $10,233,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $27,417,000 | 1,312 |
Total time deposits | $57,544,000 | 2,643 |
Total time and savings deposits | $118,149,000 | 2,759 |
Noninterest-bearing deposits | $23,638,000 | 2,141 |
Interest-bearing deposits | $117,435,000 | 2,789 |
Retail deposits | $130,251,000 | 2,519 |
Estimated insured deposits | $121,259,000 | 2,602 |
IRAs and Keogh plan accounts | $8,799,000 | 2,557 |
Brokered deposits | $1,543,000 | 823 |
Fully insured brokered deposits | $1,543,000 | 751 |
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 | $111,629,000 | 3,319 |
Deposits held in domestic offices | $111,629,000 | 3,312 |
Individuals, partnerships, and corporations | $88,500,000 | 3,825 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $23,111,000 | 701 |
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 | $31,397,000 | 2,728 |
Demand deposits | $13,878,000 | 3,147 |
Nontransaction accounts | $80,232,000 | 2,787 |
Money market deposit accounts (MMDAs) | $8,767,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $24,324,000 | 1,444 |
Total time deposits | $47,141,000 | 3,216 |
Total time and savings deposits | $97,751,000 | 3,228 |
Noninterest-bearing deposits | $14,379,000 | 3,246 |
Interest-bearing deposits | $97,250,000 | 3,269 |
Retail deposits | $96,389,000 | 3,345 |
Estimated insured deposits | $89,112,000 | 3,530 |
IRAs and Keogh plan accounts | $6,791,000 | 3,292 |
Brokered deposits | $4,987,000 | 479 |
Fully insured brokered deposits | $4,987,000 | 428 |
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 | $98,802,000 | 3,813 |
Deposits held in domestic offices | $98,802,000 | 3,801 |
Individuals, partnerships, and corporations | $77,861,000 | 4,412 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $20,919,000 | 758 |
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 | $29,181,000 | 2,980 |
Demand deposits | $13,314,000 | 3,361 |
Nontransaction accounts | $69,621,000 | 3,240 |
Money market deposit accounts (MMDAs) | $8,581,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $23,659,000 | 1,592 |
Total time deposits | $37,381,000 | 4,010 |
Total time and savings deposits | $85,488,000 | 3,762 |
Noninterest-bearing deposits | $13,561,000 | 3,494 |
Interest-bearing deposits | $85,241,000 | 3,805 |
Retail deposits | $91,282,000 | 3,639 |
Estimated insured deposits | $84,112,000 | 3,869 |
IRAs and Keogh plan accounts | $6,690,000 | 3,526 |
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 | $94,000,000 | 4,048 |
Deposits held in domestic offices | $94,000,000 | 4,038 |
Individuals, partnerships, and corporations | $73,282,000 | 4,699 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $20,703,000 | 710 |
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 | $25,795,000 | 3,365 |
Demand deposits | $10,922,000 | 3,949 |
Nontransaction accounts | $68,205,000 | 3,282 |
Money market deposit accounts (MMDAs) | $8,911,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $27,336,000 | 1,460 |
Total time deposits | $31,958,000 | 4,525 |
Total time and savings deposits | $83,078,000 | 3,907 |
Noninterest-bearing deposits | $11,230,000 | 4,073 |
Interest-bearing deposits | $82,770,000 | 3,963 |
Retail deposits | $89,504,000 | 3,775 |
Estimated insured deposits | $91,504,000 | 3,625 |
IRAs and Keogh plan accounts | $6,120,000 | 3,915 |
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 | $93,104,000 | 4,024 |
Deposits held in domestic offices | $93,104,000 | 4,016 |
Individuals, partnerships, and corporations | $77,191,000 | 4,478 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $15,895,000 | 872 |
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 | $25,960,000 | 3,448 |
Demand deposits | $10,125,000 | 4,251 |
Nontransaction accounts | $67,144,000 | 3,190 |
Money market deposit accounts (MMDAs) | $11,001,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $27,451,000 | 1,611 |
Total time deposits | $28,692,000 | 4,545 |
Total time and savings deposits | $82,979,000 | 3,844 |
Noninterest-bearing deposits | $10,658,000 | 4,299 |
Interest-bearing deposits | $82,446,000 | 3,917 |
Retail deposits | $91,295,000 | 3,718 |
Estimated insured deposits | $92,695,000 | 3,570 |
IRAs and Keogh plan accounts | $5,649,000 | 4,089 |
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 | $87,894,000 | 4,397 |
Deposits held in domestic offices | $87,894,000 | 4,390 |
Individuals, partnerships, and corporations | $78,282,000 | 4,510 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $9,608,000 | 1,565 |
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 | $24,185,000 | 3,669 |
Demand deposits | $9,269,000 | 4,466 |
Nontransaction accounts | $63,709,000 | 3,416 |
Money market deposit accounts (MMDAs) | $15,904,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 2,863 |
Total time deposits | $32,755,000 | 3,972 |
Total time and savings deposits | $78,625,000 | 4,169 |
Noninterest-bearing deposits | $9,528,000 | 4,616 |
Interest-bearing deposits | $78,366,000 | 4,271 |
Retail deposits | $85,647,000 | 4,104 |
Estimated insured deposits | $87,547,000 | 3,922 |
IRAs and Keogh plan accounts | $6,692,000 | 3,751 |
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 | $86,845,000 | 4,580 |
Deposits held in domestic offices | $86,845,000 | 4,573 |
Individuals, partnerships, and corporations | $79,760,000 | 4,658 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $7,081,000 | 2,057 |
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 | $22,489,000 | 3,823 |
Demand deposits | $8,908,000 | 4,501 |
Nontransaction accounts | $64,356,000 | 3,443 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,855 |
Total time deposits | $36,577,000 | 3,747 |
Total time and savings deposits | $77,937,000 | 4,453 |
Noninterest-bearing deposits | $9,164,000 | 4,704 |
Interest-bearing deposits | $77,681,000 | 4,463 |
Retail deposits | $83,774,000 | 4,325 |
Estimated insured deposits | $86,274,000 | 4,140 |
IRAs and Keogh plan accounts | $7,108,000 | 3,782 |
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 |