Home > Merrill Merchants Bank > Total Deposits
Merrill Merchants Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $293,996,000 | 1,865 |
Deposits held in domestic offices | $293,996,000 | 1,862 |
Individuals, partnerships, and corporations | $293,997,000 | 1,710 |
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 | $51,866,000 | 1,633 |
Demand deposits | $33,285,000 | 1,340 |
Nontransaction accounts | $242,131,000 | 1,913 |
Money market deposit accounts (MMDAs) | $26,359,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $101,833,000 | 828 |
Total time deposits | $113,939,000 | 2,360 |
Total time and savings deposits | $242,131,000 | 2,015 |
Noninterest-bearing deposits | $33,285,000 | 1,909 |
Interest-bearing deposits | $260,711,000 | 1,825 |
Retail deposits | $259,841,000 | 1,681 |
Estimated insured deposits | $291,052,000 | 1,378 |
IRAs and Keogh plan accounts | $18,465,000 | 1,454 |
Brokered deposits | $17,085,000 | 1,695 |
Fully insured brokered deposits | $17,085,000 | 1,562 |
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 | $292,884,000 | 1,844 |
Deposits held in domestic offices | $292,884,000 | 1,839 |
Individuals, partnerships, and corporations | $292,884,000 | 1,713 |
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 | $51,057,000 | 1,582 |
Demand deposits | $32,151,000 | 1,373 |
Nontransaction accounts | $241,827,000 | 1,888 |
Money market deposit accounts (MMDAs) | $26,163,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $102,588,000 | 811 |
Total time deposits | $113,076,000 | 2,314 |
Total time and savings deposits | $241,827,000 | 1,977 |
Noninterest-bearing deposits | $32,151,000 | 1,974 |
Interest-bearing deposits | $260,733,000 | 1,807 |
Retail deposits | $260,931,000 | 1,661 |
Estimated insured deposits | $224,919,000 | 1,767 |
IRAs and Keogh plan accounts | $17,983,000 | 1,445 |
Brokered deposits | $17,085,000 | 1,538 |
Fully insured brokered deposits | $17,085,000 | 1,433 |
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 | $302,155,000 | 1,776 |
Deposits held in domestic offices | $302,155,000 | 1,770 |
Individuals, partnerships, and corporations | $302,155,000 | 1,653 |
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 | $48,495,000 | 1,805 |
Demand deposits | $34,214,000 | 1,301 |
Nontransaction accounts | $253,660,000 | 1,793 |
Money market deposit accounts (MMDAs) | $28,297,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $106,381,000 | 791 |
Total time deposits | $118,982,000 | 2,151 |
Total time and savings deposits | $253,660,000 | 1,881 |
Noninterest-bearing deposits | $34,214,000 | 1,872 |
Interest-bearing deposits | $267,941,000 | 1,748 |
Retail deposits | $270,544,000 | 1,584 |
Estimated insured deposits | $227,735,000 | 1,705 |
IRAs and Keogh plan accounts | $18,509,000 | 1,391 |
Brokered deposits | $19,100,000 | 1,244 |
Fully insured brokered deposits | $19,100,000 | 1,135 |
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 | $350,524,000 | 1,537 |
Deposits held in domestic offices | $350,524,000 | 1,534 |
Individuals, partnerships, and corporations | $350,524,000 | 1,418 |
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 | $18,114,000 | 5,011 |
Demand deposits | $33,217,000 | 1,339 |
Nontransaction accounts | $332,410,000 | 1,395 |
Money market deposit accounts (MMDAs) | $58,958,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $141,107,000 | 565 |
Total time deposits | $132,345,000 | 1,986 |
Total time and savings deposits | $332,410,000 | 1,474 |
Noninterest-bearing deposits | $33,217,000 | 1,901 |
Interest-bearing deposits | $317,307,000 | 1,468 |
Retail deposits | $335,382,000 | 1,261 |
Estimated insured deposits | $217,830,000 | 1,782 |
IRAs and Keogh plan accounts | $18,812,000 | 1,366 |
Brokered deposits | $29,952,000 | 867 |
Fully insured brokered deposits | $29,952,000 | 788 |
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 | $347,085,000 | 1,546 |
Deposits held in domestic offices | $347,085,000 | 1,542 |
Individuals, partnerships, and corporations | $333,429,000 | 1,489 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $13,350,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,128 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,375,000 | 1,826 |
Demand deposits | $29,624,000 | 1,618 |
Nontransaction accounts | $298,710,000 | 1,542 |
Money market deposit accounts (MMDAs) | $89,375,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $71,524,000 | 1,134 |
Total time deposits | $137,811,000 | 1,893 |
Total time and savings deposits | $317,461,000 | 1,526 |
Noninterest-bearing deposits | $51,611,000 | 1,241 |
Interest-bearing deposits | $295,474,000 | 1,585 |
Retail deposits | $318,103,000 | 1,310 |
Estimated insured deposits | $241,688,000 | 1,571 |
IRAs and Keogh plan accounts | $19,493,000 | 1,301 |
Brokered deposits | $29,952,000 | 842 |
Fully insured brokered deposits | $29,952,000 | 769 |
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 | $350,818,000 | 1,506 |
Deposits held in domestic offices | $350,818,000 | 1,502 |
Individuals, partnerships, and corporations | $338,677,000 | 1,452 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $11,971,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,770,000 | 1,831 |
Demand deposits | $27,870,000 | 1,742 |
Nontransaction accounts | $304,048,000 | 1,496 |
Money market deposit accounts (MMDAs) | $88,169,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $74,088,000 | 1,091 |
Total time deposits | $141,792,000 | 1,839 |
Total time and savings deposits | $322,948,000 | 1,476 |
Noninterest-bearing deposits | $52,499,000 | 1,214 |
Interest-bearing deposits | $298,319,000 | 1,540 |
Retail deposits | $321,376,000 | 1,291 |
Estimated insured deposits | $238,060,000 | 1,590 |
IRAs and Keogh plan accounts | $19,086,000 | 1,338 |
Brokered deposits | $32,597,000 | 784 |
Fully insured brokered deposits | $32,597,000 | 715 |
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 | $359,983,000 | 1,492 |
Deposits held in domestic offices | $359,983,000 | 1,488 |
Individuals, partnerships, and corporations | $348,577,000 | 1,424 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $11,214,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,320 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,870,000 | 1,625 |
Demand deposits | $23,168,000 | 2,351 |
Nontransaction accounts | $306,113,000 | 1,490 |
Money market deposit accounts (MMDAs) | $127,373,000 | 884 |
Other savings deposits (excluding MMDAs) | $32,909,000 | 1,746 |
Total time deposits | $145,831,000 | 1,788 |
Total time and savings deposits | $336,815,000 | 1,429 |
Noninterest-bearing deposits | $53,864,000 | 1,235 |
Interest-bearing deposits | $306,119,000 | 1,512 |
Retail deposits | $293,848,000 | 1,441 |
Estimated insured deposits | $217,625,000 | 1,762 |
IRAs and Keogh plan accounts | $18,901,000 | 1,350 |
Brokered deposits | $39,185,000 | 703 |
Fully insured brokered deposits | $39,185,000 | 635 |
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 | $350,118,000 | 1,539 |
Deposits held in domestic offices | $350,118,000 | 1,535 |
Individuals, partnerships, and corporations | $331,829,000 | 1,493 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $16,735,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,226 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,812,000 | 1,353 |
Demand deposits | $50,932,000 | 872 |
Nontransaction accounts | $288,306,000 | 1,571 |
Money market deposit accounts (MMDAs) | $92,575,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $48,144,000 | 1,425 |
Total time deposits | $147,587,000 | 1,753 |
Total time and savings deposits | $299,186,000 | 1,605 |
Noninterest-bearing deposits | $50,932,000 | 1,305 |
Interest-bearing deposits | $299,186,000 | 1,554 |
Retail deposits | $280,158,000 | 1,511 |
Estimated insured deposits | $233,932,000 | 1,630 |
IRAs and Keogh plan accounts | $19,216,000 | 1,301 |
Brokered deposits | $56,373,000 | 521 |
Fully insured brokered deposits | $56,373,000 | 468 |
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 | $361,566,000 | 1,454 |
Deposits held in domestic offices | $361,566,000 | 1,449 |
Individuals, partnerships, and corporations | $344,577,000 | 1,410 |
U.S. Government | $174,000 | 577 |
States and political subdivisions in the U.S. | $14,954,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,187,000 | 1,066 |
Demand deposits | $58,015,000 | 771 |
Nontransaction accounts | $288,379,000 | 1,528 |
Money market deposit accounts (MMDAs) | $86,117,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $47,598,000 | 1,411 |
Total time deposits | $154,664,000 | 1,655 |
Total time and savings deposits | $303,551,000 | 1,550 |
Noninterest-bearing deposits | $58,015,000 | 1,168 |
Interest-bearing deposits | $303,551,000 | 1,497 |
Retail deposits | $287,723,000 | 1,381 |
Estimated insured deposits | $240,921,000 | 1,542 |
IRAs and Keogh plan accounts | $19,486,000 | 1,274 |
Brokered deposits | $59,805,000 | 498 |
Fully insured brokered deposits | $59,805,000 | 447 |
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 | $359,748,000 | 1,439 |
Deposits held in domestic offices | $359,748,000 | 1,434 |
Individuals, partnerships, and corporations | $346,584,000 | 1,388 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $12,239,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,461 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,008,000 | 1,110 |
Demand deposits | $55,982,000 | 808 |
Nontransaction accounts | $289,740,000 | 1,506 |
Money market deposit accounts (MMDAs) | $86,980,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $50,535,000 | 1,355 |
Total time deposits | $152,225,000 | 1,653 |
Total time and savings deposits | $303,766,000 | 1,522 |
Noninterest-bearing deposits | $55,982,000 | 1,198 |
Interest-bearing deposits | $303,766,000 | 1,469 |
Retail deposits | $281,584,000 | 1,403 |
Estimated insured deposits | $232,188,000 | 1,591 |
IRAs and Keogh plan accounts | $18,730,000 | 1,319 |
Brokered deposits | $57,397,000 | 517 |
Fully insured brokered deposits | $57,397,000 | 461 |
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 | $349,810,000 | 1,470 |
Deposits held in domestic offices | $349,810,000 | 1,466 |
Individuals, partnerships, and corporations | $337,733,000 | 1,412 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $11,498,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,746 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,888,000 | 1,286 |
Demand deposits | $54,285,000 | 924 |
Nontransaction accounts | $280,922,000 | 1,521 |
Money market deposit accounts (MMDAs) | $81,657,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $51,558,000 | 1,331 |
Total time deposits | $147,707,000 | 1,646 |
Total time and savings deposits | $295,525,000 | 1,537 |
Noninterest-bearing deposits | $54,285,000 | 1,272 |
Interest-bearing deposits | $295,525,000 | 1,489 |
Retail deposits | $271,397,000 | 1,460 |
Estimated insured deposits | $227,524,000 | 1,603 |
IRAs and Keogh plan accounts | $18,925,000 | 1,281 |
Brokered deposits | $59,734,000 | 480 |
Fully insured brokered deposits | $59,734,000 | 430 |
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 | $332,826,000 | 1,519 |
Deposits held in domestic offices | $332,826,000 | 1,516 |
Individuals, partnerships, and corporations | $318,490,000 | 1,479 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $13,092,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,361 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,145,000 | 1,590 |
Demand deposits | $48,283,000 | 1,111 |
Nontransaction accounts | $270,681,000 | 1,518 |
Money market deposit accounts (MMDAs) | $81,953,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $54,305,000 | 1,285 |
Total time deposits | $134,423,000 | 1,739 |
Total time and savings deposits | $284,543,000 | 1,565 |
Noninterest-bearing deposits | $48,293,000 | 1,469 |
Interest-bearing deposits | $284,533,000 | 1,525 |
Retail deposits | $265,523,000 | 1,475 |
Estimated insured deposits | $221,779,000 | 1,630 |
IRAs and Keogh plan accounts | $18,401,000 | 1,284 |
Brokered deposits | $53,732,000 | 479 |
Fully insured brokered deposits | $53,732,000 | 431 |
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 | $331,435,000 | 1,501 |
Deposits held in domestic offices | $331,435,000 | 1,497 |
Individuals, partnerships, and corporations | $316,688,000 | 1,465 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $14,008,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,638 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,337,000 | 1,486 |
Demand deposits | $56,224,000 | 924 |
Nontransaction accounts | $265,098,000 | 1,521 |
Money market deposit accounts (MMDAs) | $84,441,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $56,626,000 | 1,259 |
Total time deposits | $124,030,000 | 1,813 |
Total time and savings deposits | $275,211,000 | 1,583 |
Noninterest-bearing deposits | $56,224,000 | 1,246 |
Interest-bearing deposits | $275,211,000 | 1,550 |
Retail deposits | $269,126,000 | 1,443 |
Estimated insured deposits | $257,597,000 | 1,370 |
IRAs and Keogh plan accounts | $18,144,000 | 1,289 |
Brokered deposits | $47,762,000 | 496 |
Fully insured brokered deposits | $47,762,000 | 444 |
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 | $325,025,000 | 1,496 |
Deposits held in domestic offices | $325,025,000 | 1,492 |
Individuals, partnerships, and corporations | $309,852,000 | 1,461 |
U.S. Government | $53,000 | 969 |
States and political subdivisions in the U.S. | $14,601,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,770 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,046,000 | 1,472 |
Demand deposits | $55,553,000 | 915 |
Nontransaction accounts | $258,979,000 | 1,503 |
Money market deposit accounts (MMDAs) | $86,658,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $54,850,000 | 1,263 |
Total time deposits | $117,471,000 | 1,850 |
Total time and savings deposits | $269,472,000 | 1,565 |
Noninterest-bearing deposits | $55,553,000 | 1,228 |
Interest-bearing deposits | $269,472,000 | 1,537 |
Retail deposits | $266,520,000 | 1,438 |
Estimated insured deposits | $263,100,000 | 1,321 |
IRAs and Keogh plan accounts | $17,926,000 | 1,309 |
Brokered deposits | $47,813,000 | 483 |
Fully insured brokered deposits | $47,813,000 | 428 |
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 | $314,762,000 | 1,513 |
Deposits held in domestic offices | $314,762,000 | 1,509 |
Individuals, partnerships, and corporations | $304,788,000 | 1,447 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $9,781,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,937,000 | 1,510 |
Demand deposits | $54,054,000 | 983 |
Nontransaction accounts | $247,825,000 | 1,519 |
Money market deposit accounts (MMDAs) | $86,608,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $50,562,000 | 1,296 |
Total time deposits | $110,655,000 | 1,899 |
Total time and savings deposits | $260,708,000 | 1,580 |
Noninterest-bearing deposits | $54,054,000 | 1,239 |
Interest-bearing deposits | $260,708,000 | 1,561 |
Retail deposits | $255,195,000 | 1,479 |
Estimated insured deposits | $252,134,000 | 1,374 |
IRAs and Keogh plan accounts | $16,744,000 | 1,380 |
Brokered deposits | $46,485,000 | 463 |
Fully insured brokered deposits | $46,485,000 | 409 |
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 | $294,465,000 | 1,618 |
Deposits held in domestic offices | $294,465,000 | 1,614 |
Individuals, partnerships, and corporations | $283,686,000 | 1,554 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $10,605,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,424 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,122,000 | 1,889 |
Demand deposits | $47,467,000 | 1,131 |
Nontransaction accounts | $237,343,000 | 1,561 |
Money market deposit accounts (MMDAs) | $88,992,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $43,540,000 | 1,442 |
Total time deposits | $104,811,000 | 1,942 |
Total time and savings deposits | $246,998,000 | 1,641 |
Noninterest-bearing deposits | $47,467,000 | 1,400 |
Interest-bearing deposits | $246,998,000 | 1,618 |
Retail deposits | $240,191,000 | 1,584 |
Estimated insured deposits | $234,338,000 | 1,474 |
IRAs and Keogh plan accounts | $16,893,000 | 1,357 |
Brokered deposits | $39,118,000 | 489 |
Fully insured brokered deposits | $39,118,000 | 432 |
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 | $299,794,000 | 1,574 |
Deposits held in domestic offices | $299,794,000 | 1,567 |
Individuals, partnerships, and corporations | $288,922,000 | 1,511 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $10,676,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,396 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,726,000 | 1,700 |
Demand deposits | $51,957,000 | 999 |
Nontransaction accounts | $238,068,000 | 1,539 |
Money market deposit accounts (MMDAs) | $90,159,000 | 999 |
Other savings deposits (excluding MMDAs) | $41,975,000 | 1,488 |
Total time deposits | $105,934,000 | 1,860 |
Total time and savings deposits | $247,837,000 | 1,617 |
Noninterest-bearing deposits | $51,957,000 | 1,240 |
Interest-bearing deposits | $247,837,000 | 1,600 |
Retail deposits | $244,118,000 | 1,547 |
Estimated insured deposits | $236,769,000 | 1,448 |
IRAs and Keogh plan accounts | $16,915,000 | 1,364 |
Brokered deposits | $39,114,000 | 461 |
Fully insured brokered deposits | $39,114,000 | 412 |
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 | $293,724,000 | 1,575 |
Deposits held in domestic offices | $293,724,000 | 1,570 |
Individuals, partnerships, and corporations | $282,664,000 | 1,525 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $10,909,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,480 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,222,000 | 1,673 |
Demand deposits | $52,293,000 | 946 |
Nontransaction accounts | $232,502,000 | 1,543 |
Money market deposit accounts (MMDAs) | $79,721,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $42,872,000 | 1,453 |
Total time deposits | $109,909,000 | 1,792 |
Total time and savings deposits | $241,431,000 | 1,633 |
Noninterest-bearing deposits | $52,293,000 | 1,191 |
Interest-bearing deposits | $241,431,000 | 1,625 |
Retail deposits | $235,652,000 | 1,575 |
Estimated insured deposits | $238,321,000 | 1,424 |
IRAs and Keogh plan accounts | $18,157,000 | 1,289 |
Brokered deposits | $44,406,000 | 403 |
Fully insured brokered deposits | $44,406,000 | 359 |
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 | $287,662,000 | 1,590 |
Deposits held in domestic offices | $287,662,000 | 1,584 |
Individuals, partnerships, and corporations | $279,182,000 | 1,518 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $8,407,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,993 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,745,000 | 1,670 |
Demand deposits | $51,743,000 | 978 |
Nontransaction accounts | $225,917,000 | 1,558 |
Money market deposit accounts (MMDAs) | $80,383,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $42,133,000 | 1,455 |
Total time deposits | $103,401,000 | 1,864 |
Total time and savings deposits | $235,919,000 | 1,647 |
Noninterest-bearing deposits | $51,743,000 | 1,218 |
Interest-bearing deposits | $235,919,000 | 1,639 |
Retail deposits | $235,506,000 | 1,571 |
Estimated insured deposits | $234,332,000 | 1,457 |
IRAs and Keogh plan accounts | $16,841,000 | 1,395 |
Brokered deposits | $38,938,000 | 422 |
Fully insured brokered deposits | $38,938,000 | 372 |
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 | $272,538,000 | 1,666 |
Deposits held in domestic offices | $272,538,000 | 1,662 |
Individuals, partnerships, and corporations | $263,830,000 | 1,596 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $8,549,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,513 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,709,000 | 2,096 |
Demand deposits | $44,375,000 | 1,161 |
Nontransaction accounts | $220,829,000 | 1,570 |
Money market deposit accounts (MMDAs) | $74,020,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $41,888,000 | 1,436 |
Total time deposits | $104,921,000 | 1,831 |
Total time and savings deposits | $228,163,000 | 1,696 |
Noninterest-bearing deposits | $44,375,000 | 1,385 |
Interest-bearing deposits | $228,163,000 | 1,697 |
Retail deposits | $219,005,000 | 1,688 |
Estimated insured deposits | $219,686,000 | 1,561 |
IRAs and Keogh plan accounts | $17,179,000 | 1,369 |
Brokered deposits | $39,099,000 | 386 |
Fully insured brokered deposits | $39,099,000 | 346 |
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 | $258,857,000 | 1,745 |
Deposits held in domestic offices | $258,857,000 | 1,742 |
Individuals, partnerships, and corporations | $249,431,000 | 1,669 |
U.S. Government | $173,000 | 642 |
States and political subdivisions in the U.S. | $9,096,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,501 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,489,000 | 1,714 |
Demand deposits | $47,888,000 | 976 |
Nontransaction accounts | $203,368,000 | 1,426 |
Money market deposit accounts (MMDAs) | $69,197,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $40,411,000 | 1,246 |
Total time deposits | $93,760,000 | 1,728 |
Total time and savings deposits | $210,969,000 | 1,854 |
Noninterest-bearing deposits | $47,888,000 | 1,282 |
Interest-bearing deposits | $210,969,000 | 1,828 |
Retail deposits | $217,346,000 | 1,703 |
Estimated insured deposits | $207,949,000 | 1,646 |
IRAs and Keogh plan accounts | $17,551,000 | 1,349 |
Brokered deposits | $27,965,000 | 447 |
Fully insured brokered deposits | $27,965,000 | 404 |
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 | $260,061,000 | 1,743 |
Deposits held in domestic offices | $260,061,000 | 1,740 |
Individuals, partnerships, and corporations | $249,296,000 | 1,678 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $10,532,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,311 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,706,000 | 1,856 |
Demand deposits | $43,278,000 | 1,076 |
Nontransaction accounts | $209,355,000 | 1,406 |
Money market deposit accounts (MMDAs) | $75,800,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $40,674,000 | 1,242 |
Total time deposits | $92,881,000 | 1,781 |
Total time and savings deposits | $216,783,000 | 1,808 |
Noninterest-bearing deposits | $43,278,000 | 1,385 |
Interest-bearing deposits | $216,783,000 | 1,787 |
Retail deposits | $220,602,000 | 1,691 |
Estimated insured deposits | $212,041,000 | 1,630 |
IRAs and Keogh plan accounts | $17,671,000 | 1,372 |
Brokered deposits | $26,367,000 | 440 |
Fully insured brokered deposits | $26,367,000 | 399 |
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 | $246,486,000 | 1,818 |
Deposits held in domestic offices | $246,486,000 | 1,814 |
Individuals, partnerships, and corporations | $238,454,000 | 1,747 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,891,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,608 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,392,000 | 1,780 |
Demand deposits | $45,067,000 | 1,049 |
Nontransaction accounts | $194,094,000 | 1,483 |
Money market deposit accounts (MMDAs) | $64,534,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $40,107,000 | 1,233 |
Total time deposits | $89,454,000 | 1,853 |
Total time and savings deposits | $201,419,000 | 1,926 |
Noninterest-bearing deposits | $45,067,000 | 1,338 |
Interest-bearing deposits | $201,419,000 | 1,901 |
Retail deposits | $210,922,000 | 1,736 |
Estimated insured deposits | $196,801,000 | 1,781 |
IRAs and Keogh plan accounts | $17,792,000 | 1,370 |
Brokered deposits | $21,146,000 | 476 |
Fully insured brokered deposits | $21,146,000 | 427 |
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 | $232,252,000 | 1,903 |
Deposits held in domestic offices | $232,252,000 | 1,899 |
Individuals, partnerships, and corporations | $223,614,000 | 1,841 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,341,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,925,000 | 2,069 |
Demand deposits | $39,073,000 | 1,151 |
Nontransaction accounts | $187,327,000 | 1,521 |
Money market deposit accounts (MMDAs) | $53,761,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $40,006,000 | 1,204 |
Total time deposits | $93,560,000 | 1,772 |
Total time and savings deposits | $193,179,000 | 1,990 |
Noninterest-bearing deposits | $39,073,000 | 1,444 |
Interest-bearing deposits | $193,179,000 | 1,976 |
Retail deposits | $193,393,000 | 1,888 |
Estimated insured deposits | $183,677,000 | 1,904 |
IRAs and Keogh plan accounts | $18,011,000 | 1,322 |
Brokered deposits | $20,831,000 | 482 |
Fully insured brokered deposits | $20,831,000 | 432 |
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 | $238,865,000 | 1,814 |
Deposits held in domestic offices | $238,865,000 | 1,812 |
Individuals, partnerships, and corporations | $229,113,000 | 1,758 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $9,515,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,215 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,181,000 | 1,929 |
Demand deposits | $40,958,000 | 1,081 |
Nontransaction accounts | $191,684,000 | 1,449 |
Money market deposit accounts (MMDAs) | $57,903,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $40,951,000 | 1,128 |
Total time deposits | $92,830,000 | 1,757 |
Total time and savings deposits | $197,907,000 | 1,892 |
Noninterest-bearing deposits | $40,958,000 | 1,354 |
Interest-bearing deposits | $197,907,000 | 1,873 |
Retail deposits | $201,222,000 | 1,772 |
Estimated insured deposits | $182,270,000 | 1,882 |
IRAs and Keogh plan accounts | $17,818,000 | 1,309 |
Brokered deposits | $20,831,000 | 459 |
Fully insured brokered deposits | $20,831,000 | 417 |
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 | $219,409,000 | 1,857 |
Deposits held in domestic offices | $219,409,000 | 1,852 |
Individuals, partnerships, and corporations | $206,792,000 | 1,852 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $12,332,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,043 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,242,000 | 1,080 |
Demand deposits | $39,342,000 | 1,121 |
Nontransaction accounts | $150,167,000 | 1,745 |
Money market deposit accounts (MMDAs) | $26,962,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $38,746,000 | 1,049 |
Total time deposits | $84,459,000 | 1,924 |
Total time and savings deposits | $180,067,000 | 1,976 |
Noninterest-bearing deposits | $39,342,000 | 1,348 |
Interest-bearing deposits | $180,067,000 | 1,964 |
Retail deposits | $190,000,000 | 1,777 |
Estimated insured deposits | $169,677,000 | 1,942 |
IRAs and Keogh plan accounts | $17,800,000 | 1,252 |
Brokered deposits | $6,302,000 | 707 |
Fully insured brokered deposits | $6,302,000 | 622 |
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 | $200,469,000 | 1,941 |
Deposits held in domestic offices | $200,469,000 | 1,937 |
Individuals, partnerships, and corporations | $189,158,000 | 1,932 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $11,045,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $194,000 | 1,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,104,000 | 1,158 |
Demand deposits | $34,227,000 | 1,272 |
Nontransaction accounts | $137,365,000 | 1,799 |
Money market deposit accounts (MMDAs) | $20,369,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $37,000,000 | 967 |
Total time deposits | $79,996,000 | 2,010 |
Total time and savings deposits | $166,242,000 | 2,031 |
Noninterest-bearing deposits | $34,227,000 | 1,474 |
Interest-bearing deposits | $166,242,000 | 2,027 |
Retail deposits | $175,059,000 | 1,862 |
Estimated insured deposits | $159,891,000 | 2,000 |
IRAs and Keogh plan accounts | $16,160,000 | 1,347 |
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 | $168,606,000 | 2,256 |
Deposits held in domestic offices | $168,606,000 | 2,252 |
Individuals, partnerships, and corporations | $161,621,000 | 2,193 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $6,672,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,860 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,647,000 | 1,714 |
Demand deposits | $27,667,000 | 1,657 |
Nontransaction accounts | $119,959,000 | 1,954 |
Money market deposit accounts (MMDAs) | $10,502,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $45,339,000 | 842 |
Total time deposits | $64,118,000 | 2,402 |
Total time and savings deposits | $140,939,000 | 2,311 |
Noninterest-bearing deposits | $27,667,000 | 1,821 |
Interest-bearing deposits | $140,939,000 | 2,326 |
Retail deposits | $155,625,000 | 2,073 |
Estimated insured deposits | $145,651,000 | 2,171 |
IRAs and Keogh plan accounts | $15,762,000 | 1,444 |
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 | $164,128,000 | 2,316 |
Deposits held in domestic offices | $164,128,000 | 2,309 |
Individuals, partnerships, and corporations | $157,606,000 | 2,255 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $6,313,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,198 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,169,000 | 1,828 |
Demand deposits | $25,207,000 | 1,868 |
Nontransaction accounts | $116,959,000 | 1,933 |
Money market deposit accounts (MMDAs) | $9,315,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $47,341,000 | 810 |
Total time deposits | $60,303,000 | 2,513 |
Total time and savings deposits | $138,921,000 | 2,331 |
Noninterest-bearing deposits | $25,207,000 | 2,021 |
Interest-bearing deposits | $138,921,000 | 2,345 |
Retail deposits | $153,364,000 | 2,156 |
Estimated insured deposits | $143,168,000 | 2,212 |
IRAs and Keogh plan accounts | $14,605,000 | 1,591 |
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 | $146,312,000 | 2,546 |
Deposits held in domestic offices | $146,312,000 | 2,539 |
Individuals, partnerships, and corporations | $140,270,000 | 2,493 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $5,453,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,428 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,615,000 | 1,997 |
Demand deposits | $25,018,000 | 1,832 |
Nontransaction accounts | $104,697,000 | 2,119 |
Money market deposit accounts (MMDAs) | $8,842,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $37,988,000 | 969 |
Total time deposits | $57,867,000 | 2,602 |
Total time and savings deposits | $121,294,000 | 2,616 |
Noninterest-bearing deposits | $25,018,000 | 1,968 |
Interest-bearing deposits | $121,294,000 | 2,640 |
Retail deposits | $135,790,000 | 2,387 |
Estimated insured deposits | $129,222,000 | 2,430 |
IRAs and Keogh plan accounts | $13,545,000 | 1,819 |
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 | $126,704,000 | 3,006 |
Deposits held in domestic offices | $126,704,000 | 2,997 |
Individuals, partnerships, and corporations | $121,940,000 | 2,914 |
U.S. Government | $394,000 | 1,380 |
States and political subdivisions in the U.S. | $3,576,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,284 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,127,000 | 2,421 |
Demand deposits | $21,543,000 | 2,162 |
Nontransaction accounts | $90,577,000 | 2,482 |
Money market deposit accounts (MMDAs) | $9,515,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $26,420,000 | 1,447 |
Total time deposits | $54,642,000 | 2,782 |
Total time and savings deposits | $105,161,000 | 3,090 |
Noninterest-bearing deposits | $21,543,000 | 2,296 |
Interest-bearing deposits | $105,161,000 | 3,121 |
Retail deposits | $117,608,000 | 2,857 |
Estimated insured deposits | $114,599,000 | 2,852 |
IRAs and Keogh plan accounts | $12,573,000 | 2,075 |
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 | $111,340,000 | 3,443 |
Deposits held in domestic offices | $111,340,000 | 3,435 |
Individuals, partnerships, and corporations | $107,137,000 | 3,316 |
U.S. Government | $294,000 | 1,835 |
States and political subdivisions in the U.S. | $3,149,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,543,000 | 2,592 |
Demand deposits | $20,427,000 | 2,263 |
Nontransaction accounts | $77,797,000 | 2,881 |
Money market deposit accounts (MMDAs) | $9,445,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $12,868,000 | 2,763 |
Total time deposits | $55,484,000 | 2,656 |
Total time and savings deposits | $90,913,000 | 3,570 |
Noninterest-bearing deposits | $20,427,000 | 2,389 |
Interest-bearing deposits | $90,913,000 | 3,615 |
Retail deposits | $102,515,000 | 3,318 |
Estimated insured deposits | $102,922,000 | 3,231 |
IRAs and Keogh plan accounts | $11,258,000 | 2,381 |
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 | $91,812,000 | 4,089 |
Deposits held in domestic offices | $91,812,000 | 4,080 |
Individuals, partnerships, and corporations | $88,406,000 | 3,943 |
U.S. Government | $420,000 | 1,491 |
States and political subdivisions in the U.S. | $1,992,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,212 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,991,000 | 2,838 |
Demand deposits | $19,869,000 | 2,312 |
Nontransaction accounts | $59,821,000 | 3,576 |
Money market deposit accounts (MMDAs) | $13,158,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,371 |
Total time deposits | $38,648,000 | 3,450 |
Total time and savings deposits | $71,943,000 | 4,399 |
Noninterest-bearing deposits | $19,869,000 | 2,434 |
Interest-bearing deposits | $71,943,000 | 4,444 |
Retail deposits | $86,862,000 | 3,913 |
Estimated insured deposits | $85,323,000 | 3,871 |
IRAs and Keogh plan accounts | $9,199,000 | 2,776 |
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 | $72,108,000 | 5,244 |
Deposits held in domestic offices | $72,108,000 | 5,235 |
Individuals, partnerships, and corporations | $69,387,000 | 5,016 |
U.S. Government | $121,000 | 2,876 |
States and political subdivisions in the U.S. | $2,219,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,235 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,576,000 | 3,256 |
Demand deposits | $15,816,000 | 2,751 |
Nontransaction accounts | $44,532,000 | 4,764 |
Money market deposit accounts (MMDAs) | $13,658,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,651 |
Total time deposits | $23,093,000 | 5,360 |
Total time and savings deposits | $56,292,000 | 5,605 |
Noninterest-bearing deposits | $15,816,000 | 2,914 |
Interest-bearing deposits | $56,292,000 | 5,740 |
Retail deposits | $70,185,000 | 4,940 |
Estimated insured deposits | $66,684,000 | 5,037 |
IRAs and Keogh plan accounts | $7,744,000 | 3,344 |
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 | $64,827,000 | 5,867 |
Deposits held in domestic offices | $64,827,000 | 5,858 |
Individuals, partnerships, and corporations | $62,809,000 | 5,745 |
U.S. Government | $94,000 | 3,960 |
States and political subdivisions in the U.S. | $1,857,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $67,000 | 4,071 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,919,000 | 3,750 |
Demand deposits | $12,687,000 | 3,283 |
Nontransaction accounts | $41,908,000 | 5,050 |
Money market deposit accounts (MMDAs) | $10,993,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,805 |
Total time deposits | $24,096,000 | 5,394 |
Total time and savings deposits | $52,140,000 | 6,254 |
Noninterest-bearing deposits | $12,687,000 | 3,529 |
Interest-bearing deposits | $52,140,000 | 6,245 |
Retail deposits | $64,231,000 | 5,427 |
Estimated insured deposits | $60,705,000 | 5,646 |
IRAs and Keogh plan accounts | $8,558,000 | 3,288 |
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 |