Home > Michigan Heritage Bank > Total Deposits
Michigan Heritage Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $149,065,000 | 3,489 |
Deposits held in domestic offices | $149,065,000 | 3,487 |
Individuals, partnerships, and corporations | $144,797,000 | 3,278 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,135 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,036,000 | 4,354 |
Demand deposits | $13,940,000 | 3,706 |
Nontransaction accounts | $127,029,000 | 3,200 |
Money market deposit accounts (MMDAs) | $15,974,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $578,000 | 7,466 |
Total time deposits | $110,477,000 | 2,478 |
Total time and savings deposits | $135,125,000 | 3,364 |
Noninterest-bearing deposits | $13,940,000 | 4,041 |
Interest-bearing deposits | $135,125,000 | 3,353 |
Retail deposits | $73,591,000 | 4,788 |
Estimated insured deposits | $75,135,000 | 4,608 |
IRAs and Keogh plan accounts | $2,814,000 | 5,579 |
Brokered deposits | $50,971,000 | 873 |
Fully insured brokered deposits | $493,000 | 3,386 |
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 | $160,088,000 | 3,253 |
Deposits held in domestic offices | $160,088,000 | 3,251 |
Individuals, partnerships, and corporations | $152,823,000 | 3,082 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,097,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,916,000 | 4,718 |
Demand deposits | $11,946,000 | 4,245 |
Nontransaction accounts | $140,172,000 | 2,919 |
Money market deposit accounts (MMDAs) | $20,308,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $456,000 | 7,556 |
Total time deposits | $119,408,000 | 2,253 |
Total time and savings deposits | $148,142,000 | 3,071 |
Noninterest-bearing deposits | $11,946,000 | 4,510 |
Interest-bearing deposits | $148,142,000 | 3,036 |
Retail deposits | $78,511,000 | 4,540 |
Estimated insured deposits | $90,192,000 | 4,030 |
IRAs and Keogh plan accounts | $2,835,000 | 5,504 |
Brokered deposits | $52,733,000 | 855 |
Fully insured brokered deposits | $516,000 | 3,377 |
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 | $155,423,000 | 3,271 |
Deposits held in domestic offices | $155,423,000 | 3,268 |
Individuals, partnerships, and corporations | $151,746,000 | 3,067 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,035,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,471 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 5,189 |
Demand deposits | $9,139,000 | 4,989 |
Nontransaction accounts | $138,813,000 | 2,906 |
Money market deposit accounts (MMDAs) | $23,768,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $436,000 | 7,632 |
Total time deposits | $114,610,000 | 2,284 |
Total time and savings deposits | $146,284,000 | 3,048 |
Noninterest-bearing deposits | $9,139,000 | 5,189 |
Interest-bearing deposits | $146,284,000 | 3,021 |
Retail deposits | $75,841,000 | 4,613 |
Estimated insured deposits | $87,714,000 | 4,094 |
IRAs and Keogh plan accounts | $2,886,000 | 5,416 |
Brokered deposits | $57,085,000 | 709 |
Fully insured brokered deposits | $1,913,000 | 2,822 |
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 | $147,560,000 | 3,424 |
Deposits held in domestic offices | $147,560,000 | 3,421 |
Individuals, partnerships, and corporations | $145,318,000 | 3,199 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,024,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,396 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,008,000 | 5,734 |
Demand deposits | $6,555,000 | 5,940 |
Nontransaction accounts | $133,552,000 | 2,980 |
Money market deposit accounts (MMDAs) | $32,278,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $526,000 | 7,629 |
Total time deposits | $100,748,000 | 2,522 |
Total time and savings deposits | $141,005,000 | 3,139 |
Noninterest-bearing deposits | $6,555,000 | 6,063 |
Interest-bearing deposits | $141,005,000 | 3,104 |
Retail deposits | $79,719,000 | 4,471 |
Estimated insured deposits | $84,274,000 | 4,189 |
IRAs and Keogh plan accounts | $2,921,000 | 5,381 |
Brokered deposits | $44,326,000 | 704 |
Fully insured brokered deposits | $883,000 | 2,843 |
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 | $159,122,000 | 3,223 |
Deposits held in domestic offices | $159,122,000 | 3,220 |
Individuals, partnerships, and corporations | $156,348,000 | 3,022 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,499,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,247 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,176,000 | 5,701 |
Demand deposits | $6,860,000 | 5,807 |
Nontransaction accounts | $144,946,000 | 2,817 |
Money market deposit accounts (MMDAs) | $35,059,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,830 |
Total time deposits | $109,603,000 | 2,348 |
Total time and savings deposits | $152,262,000 | 2,939 |
Noninterest-bearing deposits | $6,860,000 | 5,922 |
Interest-bearing deposits | $152,262,000 | 2,914 |
Retail deposits | $85,782,000 | 4,256 |
Estimated insured deposits | $89,845,000 | 4,007 |
IRAs and Keogh plan accounts | $3,845,000 | 4,738 |
Brokered deposits | $45,641,000 | 644 |
Fully insured brokered deposits | $1,053,000 | 2,707 |
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 | $146,420,000 | 3,420 |
Deposits held in domestic offices | $146,420,000 | 3,418 |
Individuals, partnerships, and corporations | $132,498,000 | 3,427 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,509,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,902 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,911,000 | 5,756 |
Demand deposits | $7,112,000 | 5,781 |
Nontransaction accounts | $132,509,000 | 2,968 |
Money market deposit accounts (MMDAs) | $37,331,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $213,000 | 7,928 |
Total time deposits | $94,965,000 | 2,663 |
Total time and savings deposits | $139,308,000 | 3,140 |
Noninterest-bearing deposits | $7,112,000 | 5,906 |
Interest-bearing deposits | $139,308,000 | 3,122 |
Retail deposits | $86,488,000 | 4,189 |
Estimated insured deposits | $85,952,000 | 4,049 |
IRAs and Keogh plan accounts | $3,310,000 | 5,038 |
Brokered deposits | $24,763,000 | 962 |
Fully insured brokered deposits | $24,763,000 | 880 |
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 | $159,899,000 | 3,124 |
Deposits held in domestic offices | $159,899,000 | 3,121 |
Individuals, partnerships, and corporations | $143,873,000 | 3,183 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,543,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,778 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 5,379 |
Demand deposits | $9,721,000 | 4,818 |
Nontransaction accounts | $144,422,000 | 2,751 |
Money market deposit accounts (MMDAs) | $37,727,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $152,000 | 8,027 |
Total time deposits | $106,543,000 | 2,368 |
Total time and savings deposits | $150,178,000 | 2,887 |
Noninterest-bearing deposits | $9,721,000 | 5,038 |
Interest-bearing deposits | $150,178,000 | 2,873 |
Retail deposits | $93,736,000 | 3,915 |
Estimated insured deposits | $94,583,000 | 3,752 |
IRAs and Keogh plan accounts | $3,497,000 | 4,941 |
Brokered deposits | $25,711,000 | 930 |
Fully insured brokered deposits | $25,711,000 | 850 |
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 | $151,328,000 | 3,297 |
Deposits held in domestic offices | $151,328,000 | 3,295 |
Individuals, partnerships, and corporations | $141,890,000 | 3,227 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,098,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,340,000 | 5,524 |
Demand deposits | $9,926,000 | 4,858 |
Nontransaction accounts | $135,988,000 | 2,891 |
Money market deposit accounts (MMDAs) | $31,296,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $133,000 | 8,105 |
Total time deposits | $104,559,000 | 2,399 |
Total time and savings deposits | $141,402,000 | 3,058 |
Noninterest-bearing deposits | $9,926,000 | 5,040 |
Interest-bearing deposits | $141,402,000 | 3,042 |
Retail deposits | $88,091,000 | 4,125 |
Estimated insured deposits | $95,352,000 | 3,764 |
IRAs and Keogh plan accounts | $3,425,000 | 5,003 |
Brokered deposits | $28,852,000 | 862 |
Fully insured brokered deposits | $28,852,000 | 780 |
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 | $155,647,000 | 3,235 |
Deposits held in domestic offices | $155,647,000 | 3,233 |
Individuals, partnerships, and corporations | $145,510,000 | 3,158 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,038,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,423,000 | 5,760 |
Demand deposits | $9,582,000 | 5,001 |
Nontransaction accounts | $141,224,000 | 2,795 |
Money market deposit accounts (MMDAs) | $33,187,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,197 |
Total time deposits | $107,942,000 | 2,338 |
Total time and savings deposits | $146,065,000 | 2,970 |
Noninterest-bearing deposits | $9,582,000 | 5,168 |
Interest-bearing deposits | $146,065,000 | 2,956 |
Retail deposits | $88,378,000 | 4,140 |
Estimated insured deposits | $93,198,000 | 3,817 |
IRAs and Keogh plan accounts | $3,131,000 | 5,168 |
Brokered deposits | $21,202,000 | 1,039 |
Fully insured brokered deposits | $21,202,000 | 935 |
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 | $152,721,000 | 3,246 |
Deposits held in domestic offices | $152,721,000 | 3,243 |
Individuals, partnerships, and corporations | $142,286,000 | 3,196 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,071,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,945 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,811,000 | 5,591 |
Demand deposits | $11,183,000 | 4,642 |
Nontransaction accounts | $136,910,000 | 2,807 |
Money market deposit accounts (MMDAs) | $34,437,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,225 |
Total time deposits | $102,378,000 | 2,397 |
Total time and savings deposits | $141,538,000 | 3,010 |
Noninterest-bearing deposits | $11,183,000 | 4,840 |
Interest-bearing deposits | $141,538,000 | 2,992 |
Retail deposits | $90,259,000 | 3,970 |
Estimated insured deposits | $92,313,000 | 3,800 |
IRAs and Keogh plan accounts | $2,976,000 | 5,251 |
Brokered deposits | $23,147,000 | 990 |
Fully insured brokered deposits | $23,147,000 | 879 |
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 | $148,013,000 | 3,276 |
Deposits held in domestic offices | $148,013,000 | 3,273 |
Individuals, partnerships, and corporations | $135,677,000 | 3,276 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,877,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,825 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,799,000 | 6,043 |
Demand deposits | $8,568,000 | 5,317 |
Nontransaction accounts | $135,214,000 | 2,808 |
Money market deposit accounts (MMDAs) | $37,338,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,300 |
Total time deposits | $97,779,000 | 2,455 |
Total time and savings deposits | $139,445,000 | 3,000 |
Noninterest-bearing deposits | $8,568,000 | 5,467 |
Interest-bearing deposits | $139,445,000 | 2,985 |
Retail deposits | $89,766,000 | 3,950 |
Estimated insured deposits | $89,213,000 | 3,855 |
IRAs and Keogh plan accounts | $2,905,000 | 5,312 |
Brokered deposits | $27,018,000 | 888 |
Fully insured brokered deposits | $27,018,000 | 795 |
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 | $143,993,000 | 3,314 |
Deposits held in domestic offices | $143,993,000 | 3,311 |
Individuals, partnerships, and corporations | $143,227,000 | 3,109 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,000 | 6,991 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,564 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,953,000 | 6,154 |
Demand deposits | $8,701,000 | 5,384 |
Nontransaction accounts | $131,040,000 | 2,833 |
Money market deposit accounts (MMDAs) | $32,274,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $113,000 | 8,325 |
Total time deposits | $98,652,000 | 2,363 |
Total time and savings deposits | $135,292,000 | 3,040 |
Noninterest-bearing deposits | $8,701,000 | 5,495 |
Interest-bearing deposits | $135,292,000 | 3,035 |
Retail deposits | $82,133,000 | 4,212 |
Estimated insured deposits | $85,428,000 | 3,961 |
IRAs and Keogh plan accounts | $2,723,000 | 5,490 |
Brokered deposits | $35,906,000 | 720 |
Fully insured brokered deposits | $35,906,000 | 640 |
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 | $141,382,000 | 3,355 |
Deposits held in domestic offices | $141,382,000 | 3,352 |
Individuals, partnerships, and corporations | $140,452,000 | 3,137 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,000 | 7,010 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,495 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,317,000 | 6,147 |
Demand deposits | $9,666,000 | 5,104 |
Nontransaction accounts | $128,065,000 | 2,854 |
Money market deposit accounts (MMDAs) | $30,406,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $139,000 | 8,339 |
Total time deposits | $97,520,000 | 2,332 |
Total time and savings deposits | $131,716,000 | 3,097 |
Noninterest-bearing deposits | $9,666,000 | 5,240 |
Interest-bearing deposits | $131,715,000 | 3,085 |
Retail deposits | $78,481,000 | 4,370 |
Estimated insured deposits | $81,577,000 | 4,081 |
IRAs and Keogh plan accounts | $1,822,000 | 6,325 |
Brokered deposits | $39,014,000 | 626 |
Fully insured brokered deposits | $39,014,000 | 562 |
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 | $147,693,000 | 3,220 |
Deposits held in domestic offices | $147,693,000 | 3,216 |
Individuals, partnerships, and corporations | $139,041,000 | 3,142 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,786,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,553 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,253,000 | 6,481 |
Demand deposits | $7,916,000 | 5,747 |
Nontransaction accounts | $135,440,000 | 2,667 |
Money market deposit accounts (MMDAs) | $43,035,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $115,000 | 8,398 |
Total time deposits | $92,290,000 | 2,386 |
Total time and savings deposits | $139,777,000 | 2,904 |
Noninterest-bearing deposits | $7,916,000 | 5,851 |
Interest-bearing deposits | $139,778,000 | 2,897 |
Retail deposits | $87,869,000 | 4,037 |
Estimated insured deposits | $116,727,000 | 3,004 |
IRAs and Keogh plan accounts | $1,686,000 | 6,466 |
Brokered deposits | $44,025,000 | 522 |
Fully insured brokered deposits | $44,025,000 | 464 |
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 | $152,548,000 | 3,076 |
Deposits held in domestic offices | $152,548,000 | 3,072 |
Individuals, partnerships, and corporations | $140,535,000 | 3,047 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,013,000 | 2,122 |
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 | $12,383,000 | 6,326 |
Demand deposits | $7,726,000 | 5,700 |
Nontransaction accounts | $140,165,000 | 2,554 |
Money market deposit accounts (MMDAs) | $58,080,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $234,000 | 8,390 |
Total time deposits | $81,851,000 | 2,571 |
Total time and savings deposits | $144,822,000 | 2,770 |
Noninterest-bearing deposits | $7,726,000 | 5,781 |
Interest-bearing deposits | $144,822,000 | 2,765 |
Retail deposits | $98,916,000 | 3,619 |
Estimated insured deposits | $111,967,000 | 3,085 |
IRAs and Keogh plan accounts | $1,488,000 | 6,725 |
Brokered deposits | $42,330,000 | 518 |
Fully insured brokered deposits | $42,330,000 | 459 |
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 | $140,808,000 | 3,238 |
Deposits held in domestic offices | $140,808,000 | 3,235 |
Individuals, partnerships, and corporations | $140,808,000 | 2,994 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $15,080,000 | 5,808 |
Demand deposits | $9,118,000 | 5,195 |
Nontransaction accounts | $125,728,000 | 2,722 |
Money market deposit accounts (MMDAs) | $41,322,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $214,000 | 8,409 |
Total time deposits | $84,192,000 | 2,450 |
Total time and savings deposits | $131,690,000 | 2,938 |
Noninterest-bearing deposits | $9,118,000 | 5,285 |
Interest-bearing deposits | $131,690,000 | 2,944 |
Retail deposits | $83,406,000 | 4,108 |
Estimated insured deposits | $117,488,000 | 2,941 |
IRAs and Keogh plan accounts | $1,492,000 | 6,701 |
Brokered deposits | $47,826,000 | 454 |
Fully insured brokered deposits | $47,826,000 | 401 |
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 | $141,500,000 | 3,210 |
Deposits held in domestic offices | $141,500,000 | 3,206 |
Individuals, partnerships, and corporations | $141,500,000 | 2,977 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $15,882,000 | 5,703 |
Demand deposits | $9,394,000 | 5,099 |
Nontransaction accounts | $125,618,000 | 2,706 |
Money market deposit accounts (MMDAs) | $41,607,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $233,000 | 8,480 |
Total time deposits | $83,778,000 | 2,419 |
Total time and savings deposits | $132,106,000 | 2,936 |
Noninterest-bearing deposits | $9,428,000 | 5,178 |
Interest-bearing deposits | $132,072,000 | 2,937 |
Retail deposits | $82,829,000 | 4,174 |
Estimated insured deposits | $116,413,000 | 2,967 |
IRAs and Keogh plan accounts | $1,464,000 | 6,806 |
Brokered deposits | $50,830,000 | 406 |
Fully insured brokered deposits | $50,830,000 | 359 |
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 | $139,016,000 | 3,248 |
Deposits held in domestic offices | $139,016,000 | 3,244 |
Individuals, partnerships, and corporations | $139,016,000 | 3,003 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $16,835,000 | 5,568 |
Demand deposits | $9,579,000 | 5,099 |
Nontransaction accounts | $122,181,000 | 2,747 |
Money market deposit accounts (MMDAs) | $35,281,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $202,000 | 8,525 |
Total time deposits | $86,698,000 | 2,270 |
Total time and savings deposits | $129,437,000 | 2,967 |
Noninterest-bearing deposits | $16,835,000 | 3,582 |
Interest-bearing deposits | $122,181,000 | 3,103 |
Retail deposits | $77,076,000 | 4,388 |
Estimated insured deposits | $116,325,000 | 2,968 |
IRAs and Keogh plan accounts | $1,499,000 | 6,790 |
Brokered deposits | $55,090,000 | 360 |
Fully insured brokered deposits | $55,090,000 | 318 |
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 | $135,900,000 | 3,284 |
Deposits held in domestic offices | $135,900,000 | 3,279 |
Individuals, partnerships, and corporations | $135,900,000 | 3,023 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,135,000 | 5,215 |
Demand deposits | $10,754,000 | 4,616 |
Nontransaction accounts | $117,765,000 | 2,806 |
Money market deposit accounts (MMDAs) | $29,168,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $192,000 | 8,595 |
Total time deposits | $88,406,000 | 2,208 |
Total time and savings deposits | $125,146,000 | 3,002 |
Noninterest-bearing deposits | $18,135,000 | 3,294 |
Interest-bearing deposits | $117,765,000 | 3,177 |
Retail deposits | $71,193,000 | 4,630 |
Estimated insured deposits | $115,188,000 | 2,976 |
IRAs and Keogh plan accounts | $1,469,000 | 6,860 |
Brokered deposits | $58,938,000 | 325 |
Fully insured brokered deposits | $58,032,000 | 292 |
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 | $133,794,000 | 3,294 |
Deposits held in domestic offices | $133,794,000 | 3,291 |
Individuals, partnerships, and corporations | $133,794,000 | 3,048 |
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. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,801,000 | 4,981 |
Demand deposits | $12,171,000 | 4,227 |
Nontransaction accounts | $113,993,000 | 2,869 |
Money market deposit accounts (MMDAs) | $28,573,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $252,000 | 8,616 |
Total time deposits | $85,169,000 | 2,260 |
Total time and savings deposits | $121,623,000 | 3,055 |
Noninterest-bearing deposits | $12,171,000 | 4,336 |
Interest-bearing deposits | $121,623,000 | 3,078 |
Retail deposits | $74,515,000 | 4,490 |
Estimated insured deposits | $121,742,000 | 2,835 |
IRAs and Keogh plan accounts | $1,488,000 | 6,936 |
Brokered deposits | $53,910,000 | 325 |
Fully insured brokered deposits | $53,009,000 | 286 |
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 | $131,302,000 | 3,344 |
Deposits held in domestic offices | $131,302,000 | 3,340 |
Individuals, partnerships, and corporations | $131,302,000 | 3,080 |
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. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,651,000 | 4,837 |
Demand deposits | $12,541,000 | 4,054 |
Nontransaction accounts | $110,651,000 | 2,935 |
Money market deposit accounts (MMDAs) | $27,064,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $236,000 | 8,659 |
Total time deposits | $83,351,000 | 2,326 |
Total time and savings deposits | $118,761,000 | 3,114 |
Noninterest-bearing deposits | $12,541,000 | 4,161 |
Interest-bearing deposits | $118,761,000 | 3,140 |
Retail deposits | $72,789,000 | 4,589 |
Estimated insured deposits | $112,499,000 | 3,045 |
IRAs and Keogh plan accounts | $1,443,000 | 7,013 |
Brokered deposits | $54,720,000 | 305 |
Fully insured brokered deposits | $54,720,000 | 269 |
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 | $114,024,000 | 3,737 |
Deposits held in domestic offices | $114,024,000 | 3,734 |
Individuals, partnerships, and corporations | $114,024,000 | 3,451 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,717,000 | 5,075 |
Demand deposits | $7,977,000 | 5,196 |
Nontransaction accounts | $97,307,000 | 2,770 |
Money market deposit accounts (MMDAs) | $27,489,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,889 |
Total time deposits | $69,607,000 | 2,364 |
Total time and savings deposits | $106,047,000 | 3,435 |
Noninterest-bearing deposits | $7,977,000 | 5,574 |
Interest-bearing deposits | $106,047,000 | 3,434 |
Retail deposits | $65,042,000 | 4,953 |
Estimated insured deposits | $100,817,000 | 3,353 |
IRAs and Keogh plan accounts | $1,639,000 | 6,815 |
Brokered deposits | $48,180,000 | 320 |
Fully insured brokered deposits | $48,180,000 | 285 |
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 | $112,365,000 | 3,761 |
Deposits held in domestic offices | $112,365,000 | 3,757 |
Individuals, partnerships, and corporations | $112,365,000 | 3,496 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,704,000 | 5,152 |
Demand deposits | $6,304,000 | 5,681 |
Nontransaction accounts | $96,661,000 | 2,801 |
Money market deposit accounts (MMDAs) | $30,252,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,945 |
Total time deposits | $66,219,000 | 2,483 |
Total time and savings deposits | $106,061,000 | 3,436 |
Noninterest-bearing deposits | $6,304,000 | 6,080 |
Interest-bearing deposits | $106,061,000 | 3,442 |
Retail deposits | $66,932,000 | 4,848 |
Estimated insured deposits | $99,727,000 | 3,399 |
IRAs and Keogh plan accounts | $1,688,000 | 6,831 |
Brokered deposits | $45,298,000 | 311 |
Fully insured brokered deposits | $45,298,000 | 277 |
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 | $123,455,000 | 3,479 |
Deposits held in domestic offices | $123,455,000 | 3,475 |
Individuals, partnerships, and corporations | $123,455,000 | 3,223 |
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. | $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 | $14,934,000 | 5,273 |
Demand deposits | $4,980,000 | 6,184 |
Nontransaction accounts | $108,521,000 | 2,546 |
Money market deposit accounts (MMDAs) | $35,661,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $218,000 | 7,953 |
Total time deposits | $72,642,000 | 2,301 |
Total time and savings deposits | $118,475,000 | 3,113 |
Noninterest-bearing deposits | $4,980,000 | 6,626 |
Interest-bearing deposits | $118,475,000 | 3,109 |
Retail deposits | $74,092,000 | 4,492 |
Estimated insured deposits | $110,991,000 | 3,101 |
IRAs and Keogh plan accounts | $1,618,000 | 6,928 |
Brokered deposits | $48,056,000 | 298 |
Fully insured brokered deposits | $48,056,000 | 266 |
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 | $122,199,000 | 3,468 |
Deposits held in domestic offices | $122,199,000 | 3,464 |
Individuals, partnerships, and corporations | $122,199,000 | 3,213 |
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. | $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 | $15,136,000 | 5,174 |
Demand deposits | $4,860,000 | 6,181 |
Nontransaction accounts | $107,063,000 | 2,543 |
Money market deposit accounts (MMDAs) | $32,826,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,050 |
Total time deposits | $74,150,000 | 2,251 |
Total time and savings deposits | $117,339,000 | 3,139 |
Noninterest-bearing deposits | $4,860,000 | 6,629 |
Interest-bearing deposits | $117,339,000 | 3,138 |
Retail deposits | $72,273,000 | 4,543 |
Estimated insured deposits | $110,248,000 | 3,103 |
IRAs and Keogh plan accounts | $1,571,000 | 6,968 |
Brokered deposits | $48,030,000 | 291 |
Fully insured brokered deposits | $48,030,000 | 265 |
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 | $120,279,000 | 3,468 |
Deposits held in domestic offices | $120,279,000 | 3,465 |
Individuals, partnerships, and corporations | $110,585,000 | 3,438 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,729,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $7,965,000 | 558 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,530,000 | 5,100 |
Demand deposits | $5,280,000 | 6,030 |
Nontransaction accounts | $104,749,000 | 2,544 |
Money market deposit accounts (MMDAs) | $28,602,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $158,000 | 8,026 |
Total time deposits | $75,989,000 | 2,158 |
Total time and savings deposits | $114,999,000 | 3,127 |
Noninterest-bearing deposits | $5,281,000 | 6,443 |
Interest-bearing deposits | $114,998,000 | 3,129 |
Retail deposits | $69,871,000 | 4,595 |
Estimated insured deposits | $80,188,000 | 4,006 |
IRAs and Keogh plan accounts | $1,762,000 | 6,731 |
Brokered deposits | $41,830,000 | 295 |
Fully insured brokered deposits | $40,396,000 | 274 |
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 | $111,283,000 | 3,583 |
Deposits held in domestic offices | $111,283,000 | 3,577 |
Individuals, partnerships, and corporations | $106,282,000 | 3,459 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $59,000 | 7,582 |
Commercial banks and other depository institutions in U.S. | $4,944,000 | 611 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,256,000 | 4,669 |
Demand deposits | $3,367,000 | 7,018 |
Nontransaction accounts | $94,027,000 | 2,664 |
Money market deposit accounts (MMDAs) | $4,649,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,082 |
Total time deposits | $86,792,000 | 1,863 |
Total time and savings deposits | $107,916,000 | 3,169 |
Noninterest-bearing deposits | $3,369,000 | 7,483 |
Interest-bearing deposits | $107,914,000 | 3,180 |
Retail deposits | $61,279,000 | 4,958 |
Estimated insured deposits | $72,293,000 | 4,299 |
IRAs and Keogh plan accounts | $2,469,000 | 5,876 |
Brokered deposits | $44,618,000 | 242 |
Fully insured brokered deposits | $44,618,000 | 216 |
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 | $106,725,000 | 3,579 |
Deposits held in domestic offices | $106,725,000 | 3,575 |
Individuals, partnerships, and corporations | $90,493,000 | 3,826 |
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. | $16,232,000 | 242 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,419,000 | 6,923 |
Demand deposits | $1,653,000 | 8,144 |
Nontransaction accounts | $99,306,000 | 2,454 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,203 |
Total time deposits | $94,179,000 | 1,707 |
Total time and savings deposits | $105,072,000 | 3,131 |
Noninterest-bearing deposits | $1,828,000 | 8,582 |
Interest-bearing deposits | $104,896,000 | 3,159 |
Retail deposits | $68,576,000 | 4,447 |
Estimated insured deposits | $77,909,000 | 3,985 |
IRAs and Keogh plan accounts | $2,350,000 | 5,995 |
Brokered deposits | $67,553,000 | 207 |
Fully insured brokered deposits | $57,836,000 | 200 |
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 | $95,980,000 | 3,867 |
Deposits held in domestic offices | $95,980,000 | 3,863 |
Individuals, partnerships, and corporations | $67,245,000 | 4,860 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $99,000 | 7,932 |
Commercial banks and other depository institutions in U.S. | $28,636,000 | 180 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,002,000 | 6,912 |
Demand deposits | $3,117,000 | 7,388 |
Nontransaction accounts | $87,978,000 | 2,644 |
Money market deposit accounts (MMDAs) | $5,809,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 7,008 |
Total time deposits | $80,245,000 | 1,875 |
Total time and savings deposits | $92,863,000 | 3,450 |
Noninterest-bearing deposits | $3,117,000 | 7,831 |
Interest-bearing deposits | $92,863,000 | 3,475 |
Retail deposits | $73,555,000 | 4,241 |
Estimated insured deposits | $83,130,000 | 3,744 |
IRAs and Keogh plan accounts | $1,913,000 | 6,766 |
Brokered deposits | $49,564,000 | 195 |
Fully insured brokered deposits | $41,525,000 | 185 |
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 | $87,654,000 | 4,190 |
Deposits held in domestic offices | $87,654,000 | 4,183 |
Individuals, partnerships, and corporations | $65,877,000 | 4,985 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $297,000 | 7,866 |
Commercial banks and other depository institutions in U.S. | $21,480,000 | 209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,064,000 | 7,389 |
Demand deposits | $1,042,000 | 8,887 |
Nontransaction accounts | $80,590,000 | 2,796 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,578 |
Total time deposits | $76,246,000 | 1,929 |
Total time and savings deposits | $86,612,000 | 3,644 |
Noninterest-bearing deposits | $1,042,000 | 9,563 |
Interest-bearing deposits | $86,612,000 | 3,670 |
Retail deposits | $64,504,000 | 4,762 |
Estimated insured deposits | $76,193,000 | 4,094 |
IRAs and Keogh plan accounts | $1,565,000 | 7,457 |
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 | $40,846,000 | 7,195 |
Deposits held in domestic offices | $40,846,000 | 7,191 |
Individuals, partnerships, and corporations | $32,568,000 | 7,629 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $495,000 | 7,979 |
Commercial banks and other depository institutions in U.S. | $7,783,000 | 363 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,425,000 | 9,452 |
Demand deposits | $445,000 | 9,487 |
Nontransaction accounts | $39,421,000 | 5,120 |
Money market deposit accounts (MMDAs) | $978,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $588,000 | 9,002 |
Total time deposits | $37,856,000 | 3,945 |
Total time and savings deposits | $40,401,000 | 6,556 |
Noninterest-bearing deposits | $445,000 | 10,320 |
Interest-bearing deposits | $40,401,000 | 6,620 |
Retail deposits | $29,590,000 | 7,883 |
Estimated insured deposits | $34,057,000 | 7,387 |
IRAs and Keogh plan accounts | $477,000 | 9,707 |
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 |