Home > Mercantile Bank and Trust Company > Total Deposits
Mercantile Bank and Trust Company, Total Deposits
2012-06-30 | Rank | |
Total deposits | $168,690,000 | 3,086 |
Deposits held in domestic offices | $168,690,000 | 3,085 |
Individuals, partnerships, and corporations | $168,690,000 | 2,833 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,032,000 | 2,736 |
Demand deposits | $27,931,000 | 2,349 |
Nontransaction accounts | $123,658,000 | 2,967 |
Money market deposit accounts (MMDAs) | $40,230,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $22,645,000 | 2,428 |
Total time deposits | $60,783,000 | 3,260 |
Total time and savings deposits | $140,759,000 | 3,080 |
Noninterest-bearing deposits | $45,032,000 | 1,855 |
Interest-bearing deposits | $123,658,000 | 3,369 |
Retail deposits | $157,266,000 | 3,007 |
Estimated insured deposits | $132,641,000 | 3,364 |
IRAs and Keogh plan accounts | $6,478,000 | 3,567 |
Brokered deposits | $716,000 | 2,530 |
Fully insured brokered deposits | $716,000 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,106,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $167,109,000 | 3,140 |
Deposits held in domestic offices | $167,109,000 | 3,139 |
Individuals, partnerships, and corporations | $167,109,000 | 2,872 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,361,000 | 3,127 |
Demand deposits | $24,908,000 | 2,618 |
Nontransaction accounts | $127,748,000 | 2,937 |
Money market deposit accounts (MMDAs) | $41,108,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $24,941,000 | 2,271 |
Total time deposits | $61,699,000 | 3,287 |
Total time and savings deposits | $142,201,000 | 3,104 |
Noninterest-bearing deposits | $39,361,000 | 2,097 |
Interest-bearing deposits | $127,748,000 | 3,335 |
Retail deposits | $155,425,000 | 3,068 |
Estimated insured deposits | $129,857,000 | 3,459 |
IRAs and Keogh plan accounts | $6,476,000 | 3,580 |
Brokered deposits | $715,000 | 2,594 |
Fully insured brokered deposits | $715,000 | 2,430 |
Deposits obtained via list services, yet not brokered | $7,106,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $161,820,000 | 3,175 |
Deposits held in domestic offices | $161,820,000 | 3,174 |
Individuals, partnerships, and corporations | $161,820,000 | 2,908 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,060,000 | 3,223 |
Demand deposits | $23,418,000 | 2,738 |
Nontransaction accounts | $124,760,000 | 2,984 |
Money market deposit accounts (MMDAs) | $38,549,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $25,098,000 | 2,186 |
Total time deposits | $61,113,000 | 3,372 |
Total time and savings deposits | $138,402,000 | 3,127 |
Noninterest-bearing deposits | $37,060,000 | 2,112 |
Interest-bearing deposits | $124,760,000 | 3,363 |
Retail deposits | $150,479,000 | 3,106 |
Estimated insured deposits | $127,416,000 | 3,474 |
IRAs and Keogh plan accounts | $6,420,000 | 3,623 |
Brokered deposits | $712,000 | 2,670 |
Fully insured brokered deposits | $712,000 | 2,503 |
Deposits obtained via list services, yet not brokered | $7,106,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $156,122,000 | 3,279 |
Deposits held in domestic offices | $156,122,000 | 3,278 |
Individuals, partnerships, and corporations | $156,122,000 | 3,007 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,877,000 | 3,339 |
Demand deposits | $23,492,000 | 2,600 |
Nontransaction accounts | $122,245,000 | 3,057 |
Money market deposit accounts (MMDAs) | $32,645,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $23,988,000 | 2,245 |
Total time deposits | $65,612,000 | 3,261 |
Total time and savings deposits | $132,630,000 | 3,234 |
Noninterest-bearing deposits | $33,877,000 | 2,222 |
Interest-bearing deposits | $122,245,000 | 3,423 |
Retail deposits | $140,711,000 | 3,280 |
Estimated insured deposits | $126,831,000 | 3,496 |
IRAs and Keogh plan accounts | $7,780,000 | 3,254 |
Brokered deposits | $711,000 | 2,772 |
Fully insured brokered deposits | $711,000 | 2,598 |
Deposits obtained via list services, yet not brokered | $7,106,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $150,962,000 | 3,374 |
Deposits held in domestic offices | $150,962,000 | 3,372 |
Individuals, partnerships, and corporations | $150,962,000 | 3,095 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,194,000 | 3,435 |
Demand deposits | $23,071,000 | 2,512 |
Nontransaction accounts | $118,768,000 | 3,138 |
Money market deposit accounts (MMDAs) | $29,389,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $23,202,000 | 2,285 |
Total time deposits | $66,177,000 | 3,300 |
Total time and savings deposits | $127,891,000 | 3,326 |
Noninterest-bearing deposits | $32,194,000 | 2,235 |
Interest-bearing deposits | $118,768,000 | 3,511 |
Retail deposits | $135,639,000 | 3,370 |
Estimated insured deposits | $125,003,000 | 3,535 |
IRAs and Keogh plan accounts | $7,619,000 | 3,299 |
Brokered deposits | $709,000 | 2,870 |
Fully insured brokered deposits | $709,000 | 2,690 |
Deposits obtained via list services, yet not brokered | $7,106,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $135,613,000 | 3,685 |
Deposits held in domestic offices | $135,613,000 | 3,683 |
Individuals, partnerships, and corporations | $135,613,000 | 3,408 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,541,000 | 3,625 |
Demand deposits | $20,702,000 | 2,801 |
Nontransaction accounts | $105,072,000 | 3,497 |
Money market deposit accounts (MMDAs) | $22,030,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $24,375,000 | 2,221 |
Total time deposits | $58,667,000 | 3,679 |
Total time and savings deposits | $114,911,000 | 3,654 |
Noninterest-bearing deposits | $30,541,000 | 2,334 |
Interest-bearing deposits | $105,072,000 | 3,938 |
Retail deposits | $121,308,000 | 3,700 |
Estimated insured deposits | $113,193,000 | 3,858 |
IRAs and Keogh plan accounts | $7,747,000 | 3,277 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,869,000 | 3,617 |
Deposits held in domestic offices | $139,869,000 | 3,615 |
Individuals, partnerships, and corporations | $139,869,000 | 3,339 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,194,000 | 3,715 |
Demand deposits | $19,698,000 | 2,911 |
Nontransaction accounts | $110,675,000 | 3,360 |
Money market deposit accounts (MMDAs) | $26,582,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $25,492,000 | 2,104 |
Total time deposits | $58,601,000 | 3,752 |
Total time and savings deposits | $120,171,000 | 3,539 |
Noninterest-bearing deposits | $29,194,000 | 2,384 |
Interest-bearing deposits | $110,675,000 | 3,773 |
Retail deposits | $125,150,000 | 3,616 |
Estimated insured deposits | $113,180,000 | 3,842 |
IRAs and Keogh plan accounts | $7,513,000 | 3,367 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $138,955,000 | 3,649 |
Deposits held in domestic offices | $138,955,000 | 3,647 |
Individuals, partnerships, and corporations | $138,955,000 | 3,368 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,126,000 | 3,388 |
Demand deposits | $19,842,000 | 2,747 |
Nontransaction accounts | $107,829,000 | 3,500 |
Money market deposit accounts (MMDAs) | $23,179,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $26,366,000 | 2,080 |
Total time deposits | $58,284,000 | 3,868 |
Total time and savings deposits | $119,113,000 | 3,629 |
Noninterest-bearing deposits | $31,126,000 | 2,160 |
Interest-bearing deposits | $107,829,000 | 3,901 |
Retail deposits | $125,425,000 | 3,618 |
Estimated insured deposits | $110,444,000 | 3,860 |
IRAs and Keogh plan accounts | $7,618,000 | 3,377 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $138,137,000 | 3,676 |
Deposits held in domestic offices | $138,137,000 | 3,675 |
Individuals, partnerships, and corporations | $138,137,000 | 3,382 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,630,000 | 3,398 |
Demand deposits | $18,770,000 | 2,864 |
Nontransaction accounts | $107,507,000 | 3,539 |
Money market deposit accounts (MMDAs) | $23,832,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $25,864,000 | 2,107 |
Total time deposits | $57,811,000 | 3,948 |
Total time and savings deposits | $119,367,000 | 3,647 |
Noninterest-bearing deposits | $30,630,000 | 2,167 |
Interest-bearing deposits | $107,507,000 | 3,943 |
Retail deposits | $124,399,000 | 3,623 |
Estimated insured deposits | $110,165,000 | 3,887 |
IRAs and Keogh plan accounts | $7,907,000 | 3,315 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $137,312,000 | 3,744 |
Deposits held in domestic offices | $137,312,000 | 3,742 |
Individuals, partnerships, and corporations | $137,312,000 | 3,449 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,084,000 | 3,267 |
Demand deposits | $22,077,000 | 2,347 |
Nontransaction accounts | $105,228,000 | 3,647 |
Money market deposit accounts (MMDAs) | $22,528,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $24,410,000 | 2,176 |
Total time deposits | $58,290,000 | 3,985 |
Total time and savings deposits | $115,235,000 | 3,790 |
Noninterest-bearing deposits | $32,084,000 | 2,050 |
Interest-bearing deposits | $105,228,000 | 4,046 |
Retail deposits | $123,386,000 | 3,682 |
Estimated insured deposits | $109,225,000 | 3,949 |
IRAs and Keogh plan accounts | $8,107,000 | 3,261 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $135,396,000 | 3,777 |
Deposits held in domestic offices | $135,396,000 | 3,776 |
Individuals, partnerships, and corporations | $135,396,000 | 3,496 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,952,000 | 3,149 |
Demand deposits | $23,342,000 | 2,265 |
Nontransaction accounts | $101,444,000 | 3,730 |
Money market deposit accounts (MMDAs) | $20,016,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $23,271,000 | 2,194 |
Total time deposits | $58,157,000 | 4,031 |
Total time and savings deposits | $112,054,000 | 3,848 |
Noninterest-bearing deposits | $33,952,000 | 1,943 |
Interest-bearing deposits | $101,444,000 | 4,128 |
Retail deposits | $104,693,000 | 3,765 |
Estimated insured deposits | $106,982,000 | 3,997 |
IRAs and Keogh plan accounts | $8,127,000 | 3,249 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $139,290,000 | 3,677 |
Deposits held in domestic offices | $139,290,000 | 3,676 |
Individuals, partnerships, and corporations | $139,290,000 | 3,405 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,872,000 | 2,615 |
Demand deposits | $29,231,000 | 1,593 |
Nontransaction accounts | $101,418,000 | 3,761 |
Money market deposit accounts (MMDAs) | $18,750,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $24,312,000 | 2,131 |
Total time deposits | $58,356,000 | 4,077 |
Total time and savings deposits | $110,059,000 | 3,891 |
Noninterest-bearing deposits | $37,872,000 | 1,691 |
Interest-bearing deposits | $101,418,000 | 4,125 |
Retail deposits | $107,705,000 | 3,656 |
Estimated insured deposits | $105,470,000 | 4,043 |
IRAs and Keogh plan accounts | $8,148,000 | 3,210 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $132,333,000 | 3,828 |
Deposits held in domestic offices | $132,333,000 | 3,826 |
Individuals, partnerships, and corporations | $132,333,000 | 3,539 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $29,935,000 | 3,369 |
Demand deposits | $18,574,000 | 2,821 |
Nontransaction accounts | $102,398,000 | 3,722 |
Money market deposit accounts (MMDAs) | $21,005,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $23,605,000 | 2,171 |
Total time deposits | $57,788,000 | 4,143 |
Total time and savings deposits | $113,759,000 | 3,810 |
Noninterest-bearing deposits | $29,935,000 | 2,149 |
Interest-bearing deposits | $102,398,000 | 4,104 |
Retail deposits | $101,547,000 | 3,831 |
Estimated insured deposits | $86,969,000 | 4,171 |
IRAs and Keogh plan accounts | $8,283,000 | 3,165 |
Brokered deposits | $700,000 | 3,500 |
Fully insured brokered deposits | $700,000 | 3,247 |
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 | $123,932,000 | 3,989 |
Deposits held in domestic offices | $123,932,000 | 3,987 |
Individuals, partnerships, and corporations | $123,932,000 | 3,703 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $24,567,000 | 4,007 |
Demand deposits | $16,872,000 | 3,095 |
Nontransaction accounts | $99,365,000 | 3,815 |
Money market deposit accounts (MMDAs) | $17,265,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $23,750,000 | 2,149 |
Total time deposits | $58,350,000 | 4,135 |
Total time and savings deposits | $107,060,000 | 3,958 |
Noninterest-bearing deposits | $24,567,000 | 2,598 |
Interest-bearing deposits | $99,365,000 | 4,194 |
Retail deposits | $92,619,000 | 4,101 |
Estimated insured deposits | $85,652,000 | 4,220 |
IRAs and Keogh plan accounts | $8,038,000 | 3,153 |
Brokered deposits | $700,000 | 3,540 |
Fully insured brokered deposits | $700,000 | 3,307 |
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 | $126,951,000 | 3,859 |
Deposits held in domestic offices | $126,951,000 | 3,857 |
Individuals, partnerships, and corporations | $126,951,000 | 3,585 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $30,809,000 | 3,212 |
Demand deposits | $21,002,000 | 2,505 |
Nontransaction accounts | $96,142,000 | 3,843 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 2,600 |
Total time deposits | $63,329,000 | 3,846 |
Total time and savings deposits | $105,949,000 | 3,904 |
Noninterest-bearing deposits | $30,809,000 | 2,064 |
Interest-bearing deposits | $96,142,000 | 4,196 |
Retail deposits | $91,428,000 | 4,088 |
Estimated insured deposits | $82,906,000 | 4,264 |
IRAs and Keogh plan accounts | $8,300,000 | 2,981 |
Brokered deposits | $1,261,000 | 3,307 |
Fully insured brokered deposits | $1,261,000 | 3,128 |
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 | $118,459,000 | 4,007 |
Deposits held in domestic offices | $118,459,000 | 4,004 |
Individuals, partnerships, and corporations | $118,459,000 | 3,741 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $23,645,000 | 4,045 |
Demand deposits | $16,320,000 | 3,224 |
Nontransaction accounts | $94,814,000 | 3,850 |
Money market deposit accounts (MMDAs) | $14,328,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $19,017,000 | 2,388 |
Total time deposits | $61,469,000 | 3,891 |
Total time and savings deposits | $102,139,000 | 3,980 |
Noninterest-bearing deposits | $23,645,000 | 2,664 |
Interest-bearing deposits | $94,814,000 | 4,190 |
Retail deposits | $83,654,000 | 4,338 |
Estimated insured deposits | $81,607,000 | 4,295 |
IRAs and Keogh plan accounts | $7,982,000 | 3,025 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $119,677,000 | 3,999 |
Deposits held in domestic offices | $119,677,000 | 3,996 |
Individuals, partnerships, and corporations | $119,677,000 | 3,711 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $23,327,000 | 4,188 |
Demand deposits | $16,431,000 | 3,265 |
Nontransaction accounts | $96,350,000 | 3,801 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $19,254,000 | 2,390 |
Total time deposits | $62,046,000 | 3,835 |
Total time and savings deposits | $103,246,000 | 3,950 |
Noninterest-bearing deposits | $23,327,000 | 2,736 |
Interest-bearing deposits | $96,350,000 | 4,151 |
Retail deposits | $83,117,000 | 4,360 |
Estimated insured deposits | $78,999,000 | 4,373 |
IRAs and Keogh plan accounts | $6,872,000 | 3,378 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $121,150,000 | 3,956 |
Deposits held in domestic offices | $121,150,000 | 3,953 |
Individuals, partnerships, and corporations | $121,150,000 | 3,693 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $22,034,000 | 4,368 |
Demand deposits | $14,462,000 | 3,633 |
Nontransaction accounts | $99,116,000 | 3,725 |
Money market deposit accounts (MMDAs) | $19,226,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $17,257,000 | 2,532 |
Total time deposits | $62,633,000 | 3,833 |
Total time and savings deposits | $106,688,000 | 3,867 |
Noninterest-bearing deposits | $22,034,000 | 2,837 |
Interest-bearing deposits | $99,116,000 | 4,079 |
Retail deposits | $85,557,000 | 4,268 |
Estimated insured deposits | $78,782,000 | 4,379 |
IRAs and Keogh plan accounts | $6,867,000 | 3,366 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $114,767,000 | 4,080 |
Deposits held in domestic offices | $114,767,000 | 4,078 |
Individuals, partnerships, and corporations | $114,767,000 | 3,812 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $27,222,000 | 3,631 |
Demand deposits | $19,890,000 | 2,711 |
Nontransaction accounts | $87,545,000 | 4,010 |
Money market deposit accounts (MMDAs) | $9,573,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $17,185,000 | 2,487 |
Total time deposits | $60,787,000 | 3,880 |
Total time and savings deposits | $94,877,000 | 4,160 |
Noninterest-bearing deposits | $27,222,000 | 2,371 |
Interest-bearing deposits | $87,545,000 | 4,375 |
Retail deposits | $81,809,000 | 4,351 |
Estimated insured deposits | $77,335,000 | 4,354 |
IRAs and Keogh plan accounts | $6,817,000 | 3,353 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $113,286,000 | 4,076 |
Deposits held in domestic offices | $113,286,000 | 4,073 |
Individuals, partnerships, and corporations | $113,286,000 | 3,841 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $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 | $27,106,000 | 3,516 |
Demand deposits | $16,597,000 | 3,196 |
Nontransaction accounts | $86,180,000 | 4,053 |
Money market deposit accounts (MMDAs) | $10,842,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 2,623 |
Total time deposits | $59,505,000 | 3,921 |
Total time and savings deposits | $96,689,000 | 4,077 |
Noninterest-bearing deposits | $27,106,000 | 2,340 |
Interest-bearing deposits | $86,180,000 | 4,391 |
Retail deposits | $81,882,000 | 4,308 |
Estimated insured deposits | $76,542,000 | 4,379 |
IRAs and Keogh plan accounts | $5,232,000 | 3,981 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $121,601,000 | 3,901 |
Deposits held in domestic offices | $121,601,000 | 3,899 |
Individuals, partnerships, and corporations | $121,601,000 | 3,654 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $27,731,000 | 3,613 |
Demand deposits | $15,841,000 | 3,460 |
Nontransaction accounts | $93,870,000 | 3,810 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $15,992,000 | 2,645 |
Total time deposits | $68,991,000 | 3,485 |
Total time and savings deposits | $105,760,000 | 3,829 |
Noninterest-bearing deposits | $27,731,000 | 2,409 |
Interest-bearing deposits | $93,870,000 | 4,165 |
Retail deposits | $81,611,000 | 4,329 |
Estimated insured deposits | $78,589,000 | 4,312 |
IRAs and Keogh plan accounts | $5,260,000 | 3,975 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $115,735,000 | 4,033 |
Deposits held in domestic offices | $115,735,000 | 4,032 |
Individuals, partnerships, and corporations | $110,735,000 | 3,897 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,000,000 | 3,957 |
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 | $25,150,000 | 4,033 |
Demand deposits | $16,343,000 | 3,387 |
Nontransaction accounts | $90,585,000 | 3,895 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 2,900 |
Total time deposits | $68,636,000 | 3,473 |
Total time and savings deposits | $99,392,000 | 4,005 |
Noninterest-bearing deposits | $25,150,000 | 2,615 |
Interest-bearing deposits | $90,585,000 | 4,258 |
Retail deposits | $74,836,000 | 4,638 |
Estimated insured deposits | $74,770,000 | 4,467 |
IRAs and Keogh plan accounts | $5,162,000 | 3,965 |
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 | $117,530,000 | 3,956 |
Deposits held in domestic offices | $117,530,000 | 3,954 |
Individuals, partnerships, and corporations | $112,517,000 | 3,813 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,013,000 | 3,946 |
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 | $31,192,000 | 3,359 |
Demand deposits | $21,266,000 | 2,677 |
Nontransaction accounts | $86,338,000 | 3,961 |
Money market deposit accounts (MMDAs) | $8,427,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $14,351,000 | 2,814 |
Total time deposits | $63,560,000 | 3,626 |
Total time and savings deposits | $96,264,000 | 4,023 |
Noninterest-bearing deposits | $31,192,000 | 2,210 |
Interest-bearing deposits | $86,338,000 | 4,339 |
Retail deposits | $79,784,000 | 4,331 |
Estimated insured deposits | $71,268,000 | 4,568 |
IRAs and Keogh plan accounts | $5,024,000 | 4,006 |
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 | $106,442,000 | 4,212 |
Deposits held in domestic offices | $106,442,000 | 4,208 |
Individuals, partnerships, and corporations | $106,442,000 | 3,942 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $24,747,000 | 4,071 |
Demand deposits | $14,941,000 | 3,723 |
Nontransaction accounts | $81,695,000 | 4,064 |
Money market deposit accounts (MMDAs) | $7,342,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,624 |
Total time deposits | $57,826,000 | 3,833 |
Total time and savings deposits | $91,501,000 | 4,116 |
Noninterest-bearing deposits | $24,747,000 | 2,694 |
Interest-bearing deposits | $81,695,000 | 4,457 |
Retail deposits | $74,450,000 | 4,473 |
Estimated insured deposits | $68,251,000 | 4,637 |
IRAs and Keogh plan accounts | $5,252,000 | 3,870 |
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 | $111,054,000 | 4,063 |
Deposits held in domestic offices | $111,054,000 | 4,060 |
Individuals, partnerships, and corporations | $111,054,000 | 3,799 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $26,477,000 | 4,018 |
Demand deposits | $14,581,000 | 3,901 |
Nontransaction accounts | $84,577,000 | 3,930 |
Money market deposit accounts (MMDAs) | $7,451,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $20,443,000 | 2,337 |
Total time deposits | $56,683,000 | 3,784 |
Total time and savings deposits | $96,473,000 | 3,953 |
Noninterest-bearing deposits | $14,581,000 | 4,107 |
Interest-bearing deposits | $96,473,000 | 3,969 |
Retail deposits | $79,116,000 | 4,331 |
Estimated insured deposits | $67,195,000 | 4,707 |
IRAs and Keogh plan accounts | $5,226,000 | 3,850 |
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 | $104,235,000 | 4,239 |
Deposits held in domestic offices | $104,235,000 | 4,234 |
Individuals, partnerships, and corporations | $104,136,000 | 3,959 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,582,000 | 4,328 |
Demand deposits | $15,173,000 | 3,789 |
Nontransaction accounts | $79,653,000 | 4,055 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 2,983 |
Total time deposits | $56,210,000 | 3,724 |
Total time and savings deposits | $89,062,000 | 4,169 |
Noninterest-bearing deposits | $15,173,000 | 3,998 |
Interest-bearing deposits | $89,062,000 | 4,186 |
Retail deposits | $73,187,000 | 4,578 |
Estimated insured deposits | $67,606,000 | 4,652 |
IRAs and Keogh plan accounts | $5,134,000 | 3,848 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $102,366,000 | 4,286 |
Deposits held in domestic offices | $102,366,000 | 4,283 |
Individuals, partnerships, and corporations | $102,167,000 | 3,997 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,765,000 | 4,376 |
Demand deposits | $15,312,000 | 3,831 |
Nontransaction accounts | $77,601,000 | 4,060 |
Money market deposit accounts (MMDAs) | $10,548,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,071 |
Total time deposits | $53,495,000 | 3,761 |
Total time and savings deposits | $87,054,000 | 4,175 |
Noninterest-bearing deposits | $15,312,000 | 4,022 |
Interest-bearing deposits | $87,054,000 | 4,203 |
Retail deposits | $74,397,000 | 4,535 |
Estimated insured deposits | $64,708,000 | 4,777 |
IRAs and Keogh plan accounts | $4,936,000 | 3,906 |
Brokered deposits | $199,000 | 2,755 |
Fully insured brokered deposits | $199,000 | 2,485 |
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 | $100,216,000 | 4,284 |
Deposits held in domestic offices | $100,216,000 | 4,279 |
Individuals, partnerships, and corporations | $99,918,000 | 4,000 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,505,000 | 4,213 |
Demand deposits | $15,440,000 | 3,738 |
Nontransaction accounts | $74,711,000 | 4,117 |
Money market deposit accounts (MMDAs) | $13,367,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,700 |
Total time deposits | $51,121,000 | 3,849 |
Total time and savings deposits | $84,776,000 | 4,203 |
Noninterest-bearing deposits | $15,440,000 | 3,922 |
Interest-bearing deposits | $84,776,000 | 4,224 |
Retail deposits | $75,384,000 | 4,457 |
Estimated insured deposits | $61,788,000 | 4,936 |
IRAs and Keogh plan accounts | $5,257,000 | 3,767 |
Brokered deposits | $298,000 | 2,622 |
Fully insured brokered deposits | $298,000 | 2,349 |
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 | $103,103,000 | 4,141 |
Deposits held in domestic offices | $103,103,000 | 4,138 |
Individuals, partnerships, and corporations | $102,205,000 | 3,863 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $600,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,207,000 | 3,902 |
Demand deposits | $16,184,000 | 3,553 |
Nontransaction accounts | $74,896,000 | 4,053 |
Money market deposit accounts (MMDAs) | $13,954,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 4,022 |
Total time deposits | $51,819,000 | 3,725 |
Total time and savings deposits | $86,919,000 | 4,084 |
Noninterest-bearing deposits | $16,184,000 | 3,711 |
Interest-bearing deposits | $86,919,000 | 4,114 |
Retail deposits | $78,078,000 | 4,300 |
Estimated insured deposits | $61,199,000 | 4,947 |
IRAs and Keogh plan accounts | $5,283,000 | 3,737 |
Brokered deposits | $298,000 | 2,472 |
Fully insured brokered deposits | $298,000 | 2,214 |
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 | $97,059,000 | 4,335 |
Deposits held in domestic offices | $97,059,000 | 4,331 |
Individuals, partnerships, and corporations | $95,562,000 | 4,092 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,000,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,256,000 | 4,683 |
Demand deposits | $13,562,000 | 4,019 |
Nontransaction accounts | $74,803,000 | 4,054 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,254 |
Total time deposits | $52,096,000 | 3,645 |
Total time and savings deposits | $83,497,000 | 4,230 |
Noninterest-bearing deposits | $13,562,000 | 4,151 |
Interest-bearing deposits | $83,497,000 | 4,263 |
Retail deposits | $71,881,000 | 4,627 |
Estimated insured deposits | $61,667,000 | 4,955 |
IRAs and Keogh plan accounts | $5,191,000 | 3,785 |
Brokered deposits | $497,000 | 2,290 |
Fully insured brokered deposits | $497,000 | 2,034 |
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 | $90,486,000 | 4,549 |
Deposits held in domestic offices | $90,486,000 | 4,545 |
Individuals, partnerships, and corporations | $88,890,000 | 4,275 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,000,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,741 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,015,000 | 4,908 |
Demand deposits | $9,249,000 | 5,192 |
Nontransaction accounts | $69,471,000 | 4,253 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 4,171 |
Total time deposits | $46,152,000 | 3,948 |
Total time and savings deposits | $81,237,000 | 4,288 |
Noninterest-bearing deposits | $9,249,000 | 5,283 |
Interest-bearing deposits | $81,237,000 | 4,322 |
Retail deposits | $71,369,000 | 4,657 |
Estimated insured deposits | $60,859,000 | 4,985 |
IRAs and Keogh plan accounts | $5,036,000 | 3,864 |
Brokered deposits | $596,000 | 2,182 |
Fully insured brokered deposits | $596,000 | 1,938 |
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 | $91,609,000 | 4,440 |
Deposits held in domestic offices | $91,609,000 | 4,437 |
Individuals, partnerships, and corporations | $88,824,000 | 4,234 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $600,000 | 6,674 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,170 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,945,000 | 4,489 |
Demand deposits | $10,664,000 | 4,632 |
Nontransaction accounts | $68,664,000 | 4,274 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,281 |
Total time deposits | $47,043,000 | 3,873 |
Total time and savings deposits | $80,945,000 | 4,282 |
Noninterest-bearing deposits | $10,664,000 | 4,733 |
Interest-bearing deposits | $80,945,000 | 4,315 |
Retail deposits | $73,623,000 | 4,516 |
Estimated insured deposits | $62,092,000 | 4,877 |
IRAs and Keogh plan accounts | $5,151,000 | 3,831 |
Brokered deposits | $2,185,000 | 1,713 |
Fully insured brokered deposits | $2,185,000 | 1,491 |
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 | $92,733,000 | 4,399 |
Deposits held in domestic offices | $92,733,000 | 4,396 |
Individuals, partnerships, and corporations | $90,150,000 | 4,175 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,089 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,885,000 | 4,011 |
Demand deposits | $10,203,000 | 4,775 |
Nontransaction accounts | $65,848,000 | 4,385 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,194 |
Total time deposits | $45,979,000 | 3,950 |
Total time and savings deposits | $82,530,000 | 4,201 |
Noninterest-bearing deposits | $10,203,000 | 4,863 |
Interest-bearing deposits | $82,530,000 | 4,234 |
Retail deposits | $76,198,000 | 4,412 |
Estimated insured deposits | $56,190,000 | 5,283 |
IRAs and Keogh plan accounts | $5,244,000 | 3,834 |
Brokered deposits | $2,583,000 | 1,525 |
Fully insured brokered deposits | $2,583,000 | 1,322 |
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 | $88,066,000 | 4,586 |
Deposits held in domestic offices | $88,066,000 | 4,582 |
Individuals, partnerships, and corporations | $85,186,000 | 4,357 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,035 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,938,000 | 4,383 |
Demand deposits | $9,457,000 | 4,926 |
Nontransaction accounts | $64,128,000 | 4,477 |
Money market deposit accounts (MMDAs) | $10,808,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,237 |
Total time deposits | $44,701,000 | 4,061 |
Total time and savings deposits | $78,609,000 | 4,378 |
Noninterest-bearing deposits | $9,457,000 | 5,005 |
Interest-bearing deposits | $78,609,000 | 4,420 |
Retail deposits | $72,418,000 | 4,606 |
Estimated insured deposits | $55,334,000 | 5,374 |
IRAs and Keogh plan accounts | $5,188,000 | 3,864 |
Brokered deposits | $2,880,000 | 1,408 |
Fully insured brokered deposits | $2,880,000 | 1,228 |
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 | $80,953,000 | 4,871 |
Deposits held in domestic offices | $80,953,000 | 4,867 |
Individuals, partnerships, and corporations | $78,073,000 | 4,614 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,004 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,473,000 | 4,629 |
Demand deposits | $7,802,000 | 5,255 |
Nontransaction accounts | $61,480,000 | 4,006 |
Money market deposit accounts (MMDAs) | $10,413,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 3,672 |
Total time deposits | $42,557,000 | 3,680 |
Total time and savings deposits | $73,151,000 | 4,627 |
Noninterest-bearing deposits | $7,802,000 | 5,626 |
Interest-bearing deposits | $73,151,000 | 4,640 |
Retail deposits | $67,476,000 | 4,834 |
Estimated insured deposits | $48,760,000 | 5,808 |
IRAs and Keogh plan accounts | $5,241,000 | 3,862 |
Brokered deposits | $2,880,000 | 1,339 |
Fully insured brokered deposits | $2,880,000 | 1,162 |
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 | $81,971,000 | 4,801 |
Deposits held in domestic offices | $81,971,000 | 4,797 |
Individuals, partnerships, and corporations | $79,091,000 | 4,564 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,027 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,257,000 | 3,998 |
Demand deposits | $7,874,000 | 5,148 |
Nontransaction accounts | $58,714,000 | 4,163 |
Money market deposit accounts (MMDAs) | $9,742,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 3,671 |
Total time deposits | $40,453,000 | 3,866 |
Total time and savings deposits | $74,097,000 | 4,570 |
Noninterest-bearing deposits | $7,874,000 | 5,507 |
Interest-bearing deposits | $74,097,000 | 4,581 |
Retail deposits | $69,678,000 | 4,695 |
Estimated insured deposits | $49,194,000 | 5,787 |
IRAs and Keogh plan accounts | $5,134,000 | 3,952 |
Brokered deposits | $2,880,000 | 1,291 |
Fully insured brokered deposits | $2,880,000 | 1,113 |
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 | $89,381,000 | 4,501 |
Deposits held in domestic offices | $89,381,000 | 4,499 |
Individuals, partnerships, and corporations | $86,401,000 | 4,283 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 999 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,020,000 | 3,132 |
Demand deposits | $7,335,000 | 5,281 |
Nontransaction accounts | $58,361,000 | 4,174 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 3,685 |
Total time deposits | $41,357,000 | 3,835 |
Total time and savings deposits | $82,046,000 | 4,218 |
Noninterest-bearing deposits | $7,335,000 | 5,674 |
Interest-bearing deposits | $82,046,000 | 4,232 |
Retail deposits | $76,814,000 | 4,377 |
Estimated insured deposits | $56,175,000 | 5,352 |
IRAs and Keogh plan accounts | $5,270,000 | 3,880 |
Brokered deposits | $2,980,000 | 1,250 |
Fully insured brokered deposits | $2,980,000 | 1,087 |
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 | $76,855,000 | 4,983 |
Deposits held in domestic offices | $76,855,000 | 4,980 |
Individuals, partnerships, and corporations | $73,228,000 | 4,802 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $3,627,000 | 885 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,471,000 | 3,773 |
Demand deposits | $8,417,000 | 4,781 |
Nontransaction accounts | $52,384,000 | 4,511 |
Money market deposit accounts (MMDAs) | $4,756,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 3,763 |
Total time deposits | $39,823,000 | 3,956 |
Total time and savings deposits | $68,438,000 | 4,832 |
Noninterest-bearing deposits | $8,417,000 | 5,134 |
Interest-bearing deposits | $68,438,000 | 4,841 |
Retail deposits | $65,775,000 | 4,859 |
Estimated insured deposits | $55,775,000 | 5,339 |
IRAs and Keogh plan accounts | $4,974,000 | 3,994 |
Brokered deposits | $2,881,000 | 1,216 |
Fully insured brokered deposits | $2,681,000 | 1,084 |
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 | $72,485,000 | 5,154 |
Deposits held in domestic offices | $72,485,000 | 5,150 |
Individuals, partnerships, and corporations | $68,760,000 | 4,954 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $3,724,000 | 840 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,808,000 | 3,838 |
Demand deposits | $8,358,000 | 4,823 |
Nontransaction accounts | $48,677,000 | 4,679 |
Money market deposit accounts (MMDAs) | $3,220,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 3,833 |
Total time deposits | $38,344,000 | 4,047 |
Total time and savings deposits | $64,127,000 | 4,977 |
Noninterest-bearing deposits | $8,358,000 | 5,171 |
Interest-bearing deposits | $64,127,000 | 5,000 |
Retail deposits | $62,698,000 | 4,967 |
Estimated insured deposits | $49,780,000 | 5,687 |
IRAs and Keogh plan accounts | $4,855,000 | 3,992 |
Brokered deposits | $2,980,000 | 1,171 |
Fully insured brokered deposits | $2,780,000 | 1,043 |
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 | $63,014,000 | 5,509 |
Deposits held in domestic offices | $63,014,000 | 5,505 |
Individuals, partnerships, and corporations | $58,734,000 | 5,393 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $4,278,000 | 665 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,909,000 | 4,561 |
Demand deposits | $8,446,000 | 4,709 |
Nontransaction accounts | $45,105,000 | 4,821 |
Money market deposit accounts (MMDAs) | $1,812,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,191 |
Total time deposits | $37,667,000 | 4,137 |
Total time and savings deposits | $54,568,000 | 5,425 |
Noninterest-bearing deposits | $8,446,000 | 5,026 |
Interest-bearing deposits | $54,568,000 | 5,446 |
Retail deposits | $54,979,000 | 5,329 |
Estimated insured deposits | $49,626,000 | 5,668 |
IRAs and Keogh plan accounts | $4,649,000 | 4,071 |
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 | $49,601,000 | 6,213 |
Deposits held in domestic offices | $49,601,000 | 6,210 |
Individuals, partnerships, and corporations | $47,379,000 | 5,987 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,593,000 | 6,265 |
Demand deposits | $5,424,000 | 5,876 |
Nontransaction accounts | $40,008,000 | 5,083 |
Money market deposit accounts (MMDAs) | $1,919,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 4,272 |
Total time deposits | $33,093,000 | 4,550 |
Total time and savings deposits | $44,177,000 | 6,044 |
Noninterest-bearing deposits | $5,424,000 | 6,237 |
Interest-bearing deposits | $44,177,000 | 6,102 |
Retail deposits | $44,455,000 | 5,962 |
Estimated insured deposits | $45,233,000 | 5,939 |
IRAs and Keogh plan accounts | $4,178,000 | 4,308 |
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 | $54,814,000 | 5,917 |
Deposits held in domestic offices | $54,814,000 | 5,914 |
Individuals, partnerships, and corporations | $50,021,000 | 5,881 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $4,788,000 | 508 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,744,000 | 6,674 |
Demand deposits | $6,650,000 | 5,291 |
Nontransaction accounts | $46,070,000 | 4,605 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 4,645 |
Total time deposits | $38,711,000 | 3,885 |
Total time and savings deposits | $48,164,000 | 5,743 |
Noninterest-bearing deposits | $6,650,000 | 5,604 |
Interest-bearing deposits | $48,164,000 | 5,788 |
Retail deposits | $47,793,000 | 5,815 |
Estimated insured deposits | $51,347,000 | 5,537 |
IRAs and Keogh plan accounts | $5,645,000 | 3,583 |
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 | $58,616,000 | 5,712 |
Deposits held in domestic offices | $58,616,000 | 5,709 |
Individuals, partnerships, and corporations | $58,120,000 | 5,429 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,526 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,261,000 | 6,976 |
Demand deposits | $6,394,000 | 5,551 |
Nontransaction accounts | $50,355,000 | 4,270 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 3,999 |
Total time deposits | $41,576,000 | 3,635 |
Total time and savings deposits | $52,222,000 | 5,513 |
Noninterest-bearing deposits | $6,394,000 | 5,871 |
Interest-bearing deposits | $52,222,000 | 5,553 |
Retail deposits | $51,003,000 | 5,674 |
Estimated insured deposits | $56,116,000 | 5,304 |
IRAs and Keogh plan accounts | $6,937,000 | 3,110 |
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 | $67,964,000 | 5,143 |
Deposits held in domestic offices | $67,964,000 | 5,139 |
Individuals, partnerships, and corporations | $67,645,000 | 4,847 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,825 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,674,000 | 7,679 |
Demand deposits | $4,817,000 | 6,395 |
Nontransaction accounts | $61,290,000 | 3,611 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 3,689 |
Total time deposits | $51,103,000 | 2,985 |
Total time and savings deposits | $63,147,000 | 4,801 |
Noninterest-bearing deposits | $4,827,000 | 6,751 |
Interest-bearing deposits | $63,137,000 | 4,852 |
Retail deposits | $59,480,000 | 5,091 |
Estimated insured deposits | $65,552,000 | 4,701 |
IRAs and Keogh plan accounts | $8,151,000 | 2,855 |
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 | $83,253,000 | 4,485 |
Deposits held in domestic offices | $83,253,000 | 4,475 |
Individuals, partnerships, and corporations | $82,810,000 | 4,188 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,743 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,967,000 | 6,421 |
Demand deposits | $8,981,000 | 4,563 |
Nontransaction accounts | $72,286,000 | 3,127 |
Money market deposit accounts (MMDAs) | $3,430,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 3,448 |
Total time deposits | $59,705,000 | 2,515 |
Total time and savings deposits | $74,272,000 | 4,304 |
Noninterest-bearing deposits | $8,981,000 | 4,804 |
Interest-bearing deposits | $74,272,000 | 4,348 |
Retail deposits | $75,519,000 | 4,329 |
Estimated insured deposits | $77,955,000 | 4,164 |
IRAs and Keogh plan accounts | $7,921,000 | 3,097 |
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 | $81,096,000 | 4,641 |
Deposits held in domestic offices | $81,096,000 | 4,633 |
Individuals, partnerships, and corporations | $80,568,000 | 4,322 |
U.S. Government | $108,000 | 3,181 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,839 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,498,000 | 8,326 |
Demand deposits | $4,358,000 | 7,053 |
Nontransaction accounts | $74,598,000 | 3,008 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 3,976 |
Total time deposits | $62,921,000 | 2,306 |
Total time and savings deposits | $76,738,000 | 4,194 |
Noninterest-bearing deposits | $4,358,000 | 7,437 |
Interest-bearing deposits | $76,738,000 | 4,240 |
Retail deposits | $73,629,000 | 4,545 |
Estimated insured deposits | $78,236,000 | 4,226 |
IRAs and Keogh plan accounts | $8,035,000 | 3,144 |
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 | $83,065,000 | 4,506 |
Deposits held in domestic offices | $83,065,000 | 4,495 |
Individuals, partnerships, and corporations | $82,641,000 | 4,211 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,866 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,967,000 | 8,489 |
Demand deposits | $5,850,000 | 6,234 |
Nontransaction accounts | $76,098,000 | 2,817 |
Money market deposit accounts (MMDAs) | $6,107,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,452 |
Total time deposits | $58,975,000 | 2,170 |
Total time and savings deposits | $77,215,000 | 4,147 |
Noninterest-bearing deposits | $5,850,000 | 6,533 |
Interest-bearing deposits | $77,215,000 | 4,192 |
Retail deposits | $76,834,000 | 4,371 |
Estimated insured deposits | $79,346,000 | 4,157 |
IRAs and Keogh plan accounts | $7,213,000 | 3,360 |
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 | $86,302,000 | 4,482 |
Deposits held in domestic offices | $86,302,000 | 4,475 |
Individuals, partnerships, and corporations | $85,656,000 | 4,164 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,823 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,282,000 | 9,610 |
Demand deposits | $4,140,000 | 7,558 |
Nontransaction accounts | $81,020,000 | 2,674 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 2,893 |
Total time deposits | $62,413,000 | 1,990 |
Total time and savings deposits | $82,162,000 | 3,998 |
Noninterest-bearing deposits | $4,140,000 | 7,949 |
Interest-bearing deposits | $82,162,000 | 4,082 |
Retail deposits | $77,680,000 | 4,503 |
Estimated insured deposits | $83,744,000 | 4,108 |
IRAs and Keogh plan accounts | $8,107,000 | 3,221 |
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 | $95,105,000 | 4,198 |
Deposits held in domestic offices | $95,105,000 | 4,191 |
Individuals, partnerships, and corporations | $92,405,000 | 4,076 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 837 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,732,000 | 10,065 |
Demand deposits | $3,789,000 | 7,900 |
Nontransaction accounts | $90,373,000 | 2,444 |
Money market deposit accounts (MMDAs) | $4,251,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,031 |
Total time deposits | $77,268,000 | 1,655 |
Total time and savings deposits | $91,316,000 | 3,847 |
Noninterest-bearing deposits | $3,789,000 | 8,429 |
Interest-bearing deposits | $91,316,000 | 3,841 |
Retail deposits | $84,686,000 | 4,275 |
Estimated insured deposits | $92,540,000 | 3,848 |
IRAs and Keogh plan accounts | $9,465,000 | 3,031 |
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 |