Home > Morgan Bank > Total Deposits
Morgan Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $106,220,000 | 4,299 |
Deposits held in domestic offices | $106,220,000 | 4,298 |
Individuals, partnerships, and corporations | $92,378,000 | 4,434 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,986,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $7,856,000 | 581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,504,000 | 2,997 |
Demand deposits | $11,146,000 | 4,577 |
Nontransaction accounts | $71,716,000 | 4,506 |
Money market deposit accounts (MMDAs) | $27,543,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,667 |
Total time deposits | $38,027,000 | 5,152 |
Total time and savings deposits | $95,074,000 | 4,115 |
Noninterest-bearing deposits | $11,146,000 | 4,761 |
Interest-bearing deposits | $95,074,000 | 4,128 |
Retail deposits | $92,866,000 | 4,000 |
Estimated insured deposits | $78,305,000 | 4,324 |
IRAs and Keogh plan accounts | $3,405,000 | 4,980 |
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 | $110,380,000 | 4,148 |
Deposits held in domestic offices | $110,380,000 | 4,146 |
Individuals, partnerships, and corporations | $92,599,000 | 4,380 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,955,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $10,826,000 | 476 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,902,000 | 3,191 |
Demand deposits | $11,983,000 | 4,441 |
Nontransaction accounts | $77,478,000 | 4,238 |
Money market deposit accounts (MMDAs) | $30,160,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,957 |
Total time deposits | $41,984,000 | 4,794 |
Total time and savings deposits | $98,397,000 | 3,965 |
Noninterest-bearing deposits | $11,983,000 | 4,656 |
Interest-bearing deposits | $98,397,000 | 3,983 |
Retail deposits | $97,093,000 | 3,769 |
Estimated insured deposits | $83,401,000 | 4,082 |
IRAs and Keogh plan accounts | $3,653,000 | 4,781 |
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 | $114,590,000 | 3,990 |
Deposits held in domestic offices | $114,590,000 | 3,986 |
Individuals, partnerships, and corporations | $92,148,000 | 4,346 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,425,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $15,017,000 | 376 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,678,000 | 2,789 |
Demand deposits | $11,150,000 | 4,588 |
Nontransaction accounts | $77,912,000 | 4,196 |
Money market deposit accounts (MMDAs) | $25,737,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,494 |
Total time deposits | $47,757,000 | 4,369 |
Total time and savings deposits | $103,440,000 | 3,793 |
Noninterest-bearing deposits | $11,150,000 | 4,792 |
Interest-bearing deposits | $103,440,000 | 3,807 |
Retail deposits | $99,359,000 | 3,665 |
Estimated insured deposits | $86,948,000 | 3,929 |
IRAs and Keogh plan accounts | $3,859,000 | 4,654 |
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 | $107,786,000 | 4,158 |
Deposits held in domestic offices | $107,786,000 | 4,155 |
Individuals, partnerships, and corporations | $88,775,000 | 4,433 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,346,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $11,664,000 | 459 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,678,000 | 3,126 |
Demand deposits | $13,228,000 | 4,215 |
Nontransaction accounts | $73,108,000 | 4,307 |
Money market deposit accounts (MMDAs) | $30,374,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,794 |
Total time deposits | $38,633,000 | 4,912 |
Total time and savings deposits | $94,558,000 | 4,005 |
Noninterest-bearing deposits | $13,228,000 | 4,401 |
Interest-bearing deposits | $94,558,000 | 4,019 |
Retail deposits | $95,749,000 | 3,776 |
Estimated insured deposits | $84,071,000 | 4,007 |
IRAs and Keogh plan accounts | $3,456,000 | 4,871 |
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 | $108,755,000 | 4,118 |
Deposits held in domestic offices | $108,755,000 | 4,114 |
Individuals, partnerships, and corporations | $88,828,000 | 4,423 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,897,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $13,030,000 | 423 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,958,000 | 3,265 |
Demand deposits | $11,505,000 | 4,599 |
Nontransaction accounts | $74,797,000 | 4,221 |
Money market deposit accounts (MMDAs) | $32,241,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,430 |
Total time deposits | $37,602,000 | 4,905 |
Total time and savings deposits | $97,250,000 | 3,896 |
Noninterest-bearing deposits | $11,505,000 | 4,757 |
Interest-bearing deposits | $97,250,000 | 3,926 |
Retail deposits | $97,483,000 | 3,714 |
Estimated insured deposits | $84,350,000 | 3,973 |
IRAs and Keogh plan accounts | $3,634,000 | 4,717 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $105,881,000 | 4,183 |
Deposits held in domestic offices | $105,881,000 | 4,180 |
Individuals, partnerships, and corporations | $84,683,000 | 4,543 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $7,754,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $13,434,000 | 428 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,277,000 | 3,308 |
Demand deposits | $10,245,000 | 5,031 |
Nontransaction accounts | $71,604,000 | 4,289 |
Money market deposit accounts (MMDAs) | $32,898,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 5,016 |
Total time deposits | $32,859,000 | 5,251 |
Total time and savings deposits | $95,636,000 | 3,897 |
Noninterest-bearing deposits | $10,245,000 | 5,185 |
Interest-bearing deposits | $95,636,000 | 3,924 |
Retail deposits | $99,041,000 | 3,677 |
Estimated insured deposits | $87,222,000 | 3,862 |
IRAs and Keogh plan accounts | $3,561,000 | 4,759 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $104,079,000 | 4,156 |
Deposits held in domestic offices | $104,079,000 | 4,151 |
Individuals, partnerships, and corporations | $82,924,000 | 4,553 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,146,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $13,009,000 | 466 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,778,000 | 3,050 |
Demand deposits | $10,467,000 | 4,887 |
Nontransaction accounts | $67,301,000 | 4,445 |
Money market deposit accounts (MMDAs) | $29,194,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,540 |
Total time deposits | $30,911,000 | 5,390 |
Total time and savings deposits | $93,612,000 | 3,905 |
Noninterest-bearing deposits | $10,467,000 | 5,019 |
Interest-bearing deposits | $93,612,000 | 3,928 |
Retail deposits | $98,096,000 | 3,643 |
Estimated insured deposits | $86,275,000 | 3,862 |
IRAs and Keogh plan accounts | $3,405,000 | 4,877 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $104,696,000 | 4,094 |
Deposits held in domestic offices | $104,696,000 | 4,091 |
Individuals, partnerships, and corporations | $85,889,000 | 4,395 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,295,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $13,512,000 | 462 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,071,000 | 2,675 |
Demand deposits | $10,044,000 | 4,921 |
Nontransaction accounts | $62,625,000 | 4,609 |
Money market deposit accounts (MMDAs) | $20,602,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,824 |
Total time deposits | $32,076,000 | 5,183 |
Total time and savings deposits | $94,652,000 | 3,835 |
Noninterest-bearing deposits | $10,044,000 | 5,021 |
Interest-bearing deposits | $94,652,000 | 3,863 |
Retail deposits | $97,486,000 | 3,631 |
Estimated insured deposits | $87,159,000 | 3,785 |
IRAs and Keogh plan accounts | $3,307,000 | 4,922 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $104,133,000 | 4,115 |
Deposits held in domestic offices | $104,133,000 | 4,111 |
Individuals, partnerships, and corporations | $85,478,000 | 4,409 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,712,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $13,943,000 | 462 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,814,000 | 2,526 |
Demand deposits | $9,951,000 | 4,937 |
Nontransaction accounts | $59,319,000 | 4,786 |
Money market deposit accounts (MMDAs) | $14,469,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $12,211,000 | 3,450 |
Total time deposits | $32,639,000 | 5,111 |
Total time and savings deposits | $94,182,000 | 3,870 |
Noninterest-bearing deposits | $9,951,000 | 5,034 |
Interest-bearing deposits | $94,182,000 | 3,900 |
Retail deposits | $96,993,000 | 3,682 |
Estimated insured deposits | $86,132,000 | 3,848 |
IRAs and Keogh plan accounts | $3,117,000 | 5,115 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $104,348,000 | 4,080 |
Deposits held in domestic offices | $104,348,000 | 4,076 |
Individuals, partnerships, and corporations | $84,589,000 | 4,429 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,384,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $12,375,000 | 491 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,543,000 | 2,386 |
Demand deposits | $8,547,000 | 5,440 |
Nontransaction accounts | $56,805,000 | 4,872 |
Money market deposit accounts (MMDAs) | $8,315,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $14,686,000 | 3,038 |
Total time deposits | $33,804,000 | 4,949 |
Total time and savings deposits | $95,801,000 | 3,788 |
Noninterest-bearing deposits | $8,547,000 | 5,523 |
Interest-bearing deposits | $95,801,000 | 3,825 |
Retail deposits | $95,496,000 | 3,725 |
Estimated insured deposits | $89,925,000 | 3,709 |
IRAs and Keogh plan accounts | $3,224,000 | 5,030 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $107,806,000 | 3,941 |
Deposits held in domestic offices | $107,806,000 | 3,938 |
Individuals, partnerships, and corporations | $83,849,000 | 4,429 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,764,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $16,193,000 | 388 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,909,000 | 2,225 |
Demand deposits | $8,796,000 | 5,219 |
Nontransaction accounts | $58,897,000 | 4,747 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $14,680,000 | 3,045 |
Total time deposits | $38,835,000 | 4,492 |
Total time and savings deposits | $99,010,000 | 3,652 |
Noninterest-bearing deposits | $8,796,000 | 5,295 |
Interest-bearing deposits | $99,010,000 | 3,685 |
Retail deposits | $98,489,000 | 3,607 |
Estimated insured deposits | $93,321,000 | 3,551 |
IRAs and Keogh plan accounts | $3,480,000 | 4,883 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $110,664,000 | 3,862 |
Deposits held in domestic offices | $110,664,000 | 3,858 |
Individuals, partnerships, and corporations | $85,443,000 | 4,356 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,682,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $17,539,000 | 354 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,443,000 | 2,036 |
Demand deposits | $9,626,000 | 4,939 |
Nontransaction accounts | $57,221,000 | 4,833 |
Money market deposit accounts (MMDAs) | $5,851,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,961 |
Total time deposits | $41,564,000 | 4,264 |
Total time and savings deposits | $101,038,000 | 3,598 |
Noninterest-bearing deposits | $9,626,000 | 5,020 |
Interest-bearing deposits | $101,038,000 | 3,624 |
Retail deposits | $100,686,000 | 3,551 |
Estimated insured deposits | $95,496,000 | 3,518 |
IRAs and Keogh plan accounts | $3,435,000 | 4,972 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $103,346,000 | 4,069 |
Deposits held in domestic offices | $103,346,000 | 4,065 |
Individuals, partnerships, and corporations | $78,904,000 | 4,609 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,654,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $16,788,000 | 380 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,702,000 | 2,049 |
Demand deposits | $7,288,000 | 5,715 |
Nontransaction accounts | $50,644,000 | 5,282 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 6,566 |
Total time deposits | $42,308,000 | 4,247 |
Total time and savings deposits | $96,058,000 | 3,745 |
Noninterest-bearing deposits | $7,288,000 | 5,780 |
Interest-bearing deposits | $96,058,000 | 3,779 |
Retail deposits | $92,454,000 | 3,820 |
Estimated insured deposits | $90,279,000 | 3,692 |
IRAs and Keogh plan accounts | $3,389,000 | 5,008 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $101,452,000 | 4,106 |
Deposits held in domestic offices | $101,452,000 | 4,102 |
Individuals, partnerships, and corporations | $77,894,000 | 4,627 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,663,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $16,895,000 | 364 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,949,000 | 1,776 |
Demand deposits | $6,561,000 | 5,678 |
Nontransaction accounts | $47,503,000 | 4,800 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $720,000 | 7,616 |
Total time deposits | $41,075,000 | 3,778 |
Total time and savings deposits | $94,891,000 | 3,795 |
Noninterest-bearing deposits | $6,561,000 | 6,075 |
Interest-bearing deposits | $94,891,000 | 3,798 |
Retail deposits | $93,252,000 | 3,765 |
Estimated insured deposits | $89,118,000 | 3,726 |
IRAs and Keogh plan accounts | $3,603,000 | 4,870 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $96,436,000 | 4,239 |
Deposits held in domestic offices | $96,436,000 | 4,236 |
Individuals, partnerships, and corporations | $78,126,000 | 4,607 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,684,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $10,626,000 | 503 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,308,000 | 1,740 |
Demand deposits | $6,697,000 | 5,545 |
Nontransaction accounts | $43,128,000 | 5,092 |
Money market deposit accounts (MMDAs) | $7,443,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $852,000 | 7,577 |
Total time deposits | $34,833,000 | 4,327 |
Total time and savings deposits | $89,739,000 | 3,942 |
Noninterest-bearing deposits | $6,697,000 | 5,934 |
Interest-bearing deposits | $89,739,000 | 3,950 |
Retail deposits | $88,206,000 | 3,915 |
Estimated insured deposits | $82,297,000 | 3,977 |
IRAs and Keogh plan accounts | $3,343,000 | 5,132 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $86,100,000 | 4,625 |
Deposits held in domestic offices | $86,100,000 | 4,622 |
Individuals, partnerships, and corporations | $77,955,000 | 4,599 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,659,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,921 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,868,000 | 1,713 |
Demand deposits | $6,653,000 | 5,521 |
Nontransaction accounts | $32,232,000 | 5,952 |
Money market deposit accounts (MMDAs) | $5,837,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,622 |
Total time deposits | $25,597,000 | 5,316 |
Total time and savings deposits | $79,447,000 | 4,333 |
Noninterest-bearing deposits | $6,683,000 | 5,919 |
Interest-bearing deposits | $79,417,000 | 4,348 |
Retail deposits | $77,767,000 | 4,354 |
Estimated insured deposits | $67,067,000 | 4,677 |
IRAs and Keogh plan accounts | $3,379,000 | 5,110 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $86,587,000 | 4,564 |
Deposits held in domestic offices | $86,587,000 | 4,561 |
Individuals, partnerships, and corporations | $78,372,000 | 4,574 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,841,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,010 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,215,000 | 1,667 |
Demand deposits | $5,463,000 | 5,906 |
Nontransaction accounts | $33,372,000 | 5,858 |
Money market deposit accounts (MMDAs) | $6,571,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $669,000 | 7,728 |
Total time deposits | $26,132,000 | 5,258 |
Total time and savings deposits | $81,124,000 | 4,247 |
Noninterest-bearing deposits | $5,463,000 | 6,330 |
Interest-bearing deposits | $81,124,000 | 4,258 |
Retail deposits | $78,577,000 | 4,280 |
Estimated insured deposits | $67,685,000 | 4,650 |
IRAs and Keogh plan accounts | $3,319,000 | 5,108 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $90,399,000 | 4,357 |
Deposits held in domestic offices | $90,399,000 | 4,352 |
Individuals, partnerships, and corporations | $82,772,000 | 4,332 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,356,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,136 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,042,000 | 1,673 |
Demand deposits | $5,052,000 | 6,144 |
Nontransaction accounts | $37,357,000 | 5,442 |
Money market deposit accounts (MMDAs) | $6,918,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,727 |
Total time deposits | $29,789,000 | 4,822 |
Total time and savings deposits | $85,347,000 | 4,013 |
Noninterest-bearing deposits | $5,052,000 | 6,563 |
Interest-bearing deposits | $85,347,000 | 4,028 |
Retail deposits | $80,342,000 | 4,128 |
Estimated insured deposits | $69,604,000 | 4,497 |
IRAs and Keogh plan accounts | $3,276,000 | 5,107 |
Brokered deposits | $2,000,000 | 1,279 |
Fully insured brokered deposits | $2,000,000 | 1,129 |
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 | $59,674,000 | 5,701 |
Deposits held in domestic offices | $59,674,000 | 5,697 |
Individuals, partnerships, and corporations | $56,612,000 | 5,509 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $2,812,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,336 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,063,000 | 4,902 |
Demand deposits | $4,631,000 | 6,351 |
Nontransaction accounts | $43,611,000 | 4,927 |
Money market deposit accounts (MMDAs) | $10,819,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $871,000 | 7,628 |
Total time deposits | $31,921,000 | 4,653 |
Total time and savings deposits | $55,043,000 | 5,397 |
Noninterest-bearing deposits | $4,631,000 | 6,773 |
Interest-bearing deposits | $55,043,000 | 5,418 |
Retail deposits | $49,680,000 | 5,701 |
Estimated insured deposits | $50,841,000 | 5,560 |
IRAs and Keogh plan accounts | $3,257,000 | 5,056 |
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 | $49,130,000 | 6,257 |
Deposits held in domestic offices | $49,130,000 | 6,254 |
Individuals, partnerships, and corporations | $48,189,000 | 5,922 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $888,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 5,910 |
Demand deposits | $4,188,000 | 6,579 |
Nontransaction accounts | $38,239,000 | 5,217 |
Money market deposit accounts (MMDAs) | $13,354,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,449 |
Total time deposits | $23,714,000 | 5,587 |
Total time and savings deposits | $44,942,000 | 5,978 |
Noninterest-bearing deposits | $4,188,000 | 6,977 |
Interest-bearing deposits | $44,942,000 | 6,035 |
Retail deposits | $43,358,000 | 6,062 |
Estimated insured deposits | $40,249,000 | 6,368 |
IRAs and Keogh plan accounts | $3,318,000 | 4,996 |
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 | $38,733,000 | 7,166 |
Deposits held in domestic offices | $38,733,000 | 7,164 |
Individuals, partnerships, and corporations | $38,225,000 | 6,819 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $508,000 | 7,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,008,000 | 7,223 |
Demand deposits | $3,534,000 | 7,099 |
Nontransaction accounts | $31,725,000 | 5,824 |
Money market deposit accounts (MMDAs) | $6,157,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,592 |
Total time deposits | $23,228,000 | 5,584 |
Total time and savings deposits | $35,199,000 | 6,910 |
Noninterest-bearing deposits | $3,534,000 | 7,530 |
Interest-bearing deposits | $35,199,000 | 6,957 |
Retail deposits | $33,400,000 | 7,142 |
Estimated insured deposits | $33,537,000 | 7,127 |
IRAs and Keogh plan accounts | $4,040,000 | 4,529 |
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 | $36,342,000 | 7,505 |
Deposits held in domestic offices | $36,342,000 | 7,504 |
Individuals, partnerships, and corporations | $35,424,000 | 7,194 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $718,000 | 7,287 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,898,000 | 7,096 |
Demand deposits | $3,843,000 | 6,987 |
Nontransaction accounts | $28,444,000 | 6,210 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,539 |
Total time deposits | $23,398,000 | 5,624 |
Total time and savings deposits | $32,499,000 | 7,285 |
Noninterest-bearing deposits | $3,843,000 | 7,405 |
Interest-bearing deposits | $32,499,000 | 7,333 |
Retail deposits | $31,383,000 | 7,522 |
Estimated insured deposits | $30,533,000 | 7,643 |
IRAs and Keogh plan accounts | $4,047,000 | 4,619 |
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 | $42,557,000 | 7,019 |
Deposits held in domestic offices | $42,557,000 | 7,015 |
Individuals, partnerships, and corporations | $41,421,000 | 6,710 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $884,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,158,000 | 5,820 |
Demand deposits | $5,539,000 | 5,956 |
Nontransaction accounts | $30,399,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,800 |
Total time deposits | $25,562,000 | 5,370 |
Total time and savings deposits | $37,018,000 | 6,910 |
Noninterest-bearing deposits | $5,539,000 | 6,290 |
Interest-bearing deposits | $37,018,000 | 6,978 |
Retail deposits | $38,069,000 | 6,905 |
Estimated insured deposits | $35,292,000 | 7,239 |
IRAs and Keogh plan accounts | $4,259,000 | 4,627 |
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 | $41,689,000 | 7,338 |
Deposits held in domestic offices | $41,689,000 | 7,332 |
Individuals, partnerships, and corporations | $41,226,000 | 6,961 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $108,000 | 8,918 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,923,000 | 6,435 |
Demand deposits | $4,566,000 | 6,757 |
Nontransaction accounts | $30,766,000 | 6,155 |
Money market deposit accounts (MMDAs) | $1,132,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,852 |
Total time deposits | $25,760,000 | 5,390 |
Total time and savings deposits | $37,123,000 | 7,110 |
Noninterest-bearing deposits | $4,566,000 | 7,124 |
Interest-bearing deposits | $37,123,000 | 7,188 |
Retail deposits | $38,334,000 | 7,157 |
Estimated insured deposits | $35,512,000 | 7,510 |
IRAs and Keogh plan accounts | $4,305,000 | 4,842 |
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 | $34,743,000 | 8,326 |
Deposits held in domestic offices | $34,743,000 | 8,322 |
Individuals, partnerships, and corporations | $34,743,000 | 7,881 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,634,000 | 7,408 |
Demand deposits | $2,715,000 | 8,487 |
Nontransaction accounts | $26,109,000 | 6,868 |
Money market deposit accounts (MMDAs) | $1,482,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 7,467 |
Total time deposits | $22,165,000 | 6,000 |
Total time and savings deposits | $32,028,000 | 7,903 |
Noninterest-bearing deposits | $2,715,000 | 8,998 |
Interest-bearing deposits | $32,028,000 | 8,001 |
Retail deposits | $32,987,000 | 8,049 |
Estimated insured deposits | $29,687,000 | 8,520 |
IRAs and Keogh plan accounts | $3,786,000 | 5,424 |
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 | $25,426,000 | 9,843 |
Deposits held in domestic offices | $25,426,000 | 9,838 |
Individuals, partnerships, and corporations | $25,426,000 | 9,400 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,613,000 | 7,310 |
Demand deposits | $2,500,000 | 9,037 |
Nontransaction accounts | $15,813,000 | 8,775 |
Money market deposit accounts (MMDAs) | $1,114,000 | 9,204 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 8,102 |
Total time deposits | $12,294,000 | 7,958 |
Total time and savings deposits | $22,926,000 | 9,508 |
Noninterest-bearing deposits | $2,500,000 | 9,550 |
Interest-bearing deposits | $22,926,000 | 9,610 |
Retail deposits | $24,220,000 | 9,623 |
Estimated insured deposits | $19,022,000 | 10,500 |
IRAs and Keogh plan accounts | $2,044,000 | 7,655 |
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 | $22,974,000 | 10,679 |
Deposits held in domestic offices | $22,974,000 | 10,675 |
Individuals, partnerships, and corporations | $22,816,000 | 10,185 |
U.S. Government | $158,000 | 2,456 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,665,000 | 7,904 |
Demand deposits | $2,290,000 | 9,508 |
Nontransaction accounts | $14,309,000 | 9,401 |
Money market deposit accounts (MMDAs) | $1,497,000 | 9,254 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 7,555 |
Total time deposits | $9,647,000 | 9,013 |
Total time and savings deposits | $20,684,000 | 10,278 |
Noninterest-bearing deposits | $2,290,000 | 10,046 |
Interest-bearing deposits | $20,684,000 | 10,466 |
Retail deposits | $21,766,000 | 10,531 |
Estimated insured deposits | $16,923,000 | 11,417 |
IRAs and Keogh plan accounts | $1,594,000 | 8,940 |
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 | $19,818,000 | 11,601 |
Deposits held in domestic offices | $19,818,000 | 11,600 |
Individuals, partnerships, and corporations | $19,699,000 | 11,300 |
U.S. Government | $119,000 | 3,515 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,360,000 | 8,538 |
Demand deposits | $1,651,000 | 10,565 |
Nontransaction accounts | $12,458,000 | 10,041 |
Money market deposit accounts (MMDAs) | $1,622,000 | 9,383 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 7,304 |
Total time deposits | $7,673,000 | 10,098 |
Total time and savings deposits | $18,167,000 | 11,310 |
Noninterest-bearing deposits | $1,651,000 | 11,399 |
Interest-bearing deposits | $18,167,000 | 11,307 |
Retail deposits | $18,912,000 | 11,423 |
Estimated insured deposits | $13,860,000 | 12,485 |
IRAs and Keogh plan accounts | $1,167,000 | 10,407 |
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 |