Home > First Main Street Bank > Total Deposits
First Main Street Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $332,691,000 | 1,458 |
Deposits held in domestic offices | $332,691,000 | 1,454 |
Individuals, partnerships, and corporations | $326,888,000 | 1,375 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $5,759,000 | 3,547 |
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 | $50,096,000 | 2,173 |
Demand deposits | $35,497,000 | 1,692 |
Nontransaction accounts | $282,595,000 | 1,385 |
Money market deposit accounts (MMDAs) | $143,318,000 | 730 |
Other savings deposits (excluding MMDAs) | $27,311,000 | 1,971 |
Total time deposits | $111,966,000 | 1,946 |
Total time and savings deposits | $297,194,000 | 1,428 |
Noninterest-bearing deposits | $83,237,000 | 798 |
Interest-bearing deposits | $249,455,000 | 1,668 |
Retail deposits | $270,859,000 | 1,409 |
Estimated insured deposits | $240,141,000 | 1,474 |
IRAs and Keogh plan accounts | $11,675,000 | 1,933 |
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 | $300,309,000 | 1,600 |
Deposits held in domestic offices | $300,309,000 | 1,596 |
Individuals, partnerships, and corporations | $293,849,000 | 1,510 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $6,436,000 | 3,374 |
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 | $51,906,000 | 2,132 |
Demand deposits | $35,060,000 | 1,688 |
Nontransaction accounts | $248,403,000 | 1,515 |
Money market deposit accounts (MMDAs) | $138,346,000 | 726 |
Other savings deposits (excluding MMDAs) | $28,058,000 | 1,929 |
Total time deposits | $81,999,000 | 2,505 |
Total time and savings deposits | $265,249,000 | 1,555 |
Noninterest-bearing deposits | $81,728,000 | 793 |
Interest-bearing deposits | $218,582,000 | 1,854 |
Retail deposits | $261,299,000 | 1,440 |
Estimated insured deposits | $228,572,000 | 1,518 |
IRAs and Keogh plan accounts | $12,237,000 | 1,846 |
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 | $318,633,000 | 1,491 |
Deposits held in domestic offices | $318,633,000 | 1,487 |
Individuals, partnerships, and corporations | $313,263,000 | 1,405 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $5,325,000 | 3,826 |
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 | $68,849,000 | 1,471 |
Demand deposits | $47,739,000 | 1,123 |
Nontransaction accounts | $249,784,000 | 1,483 |
Money market deposit accounts (MMDAs) | $138,711,000 | 736 |
Other savings deposits (excluding MMDAs) | $28,137,000 | 1,956 |
Total time deposits | $82,936,000 | 2,447 |
Total time and savings deposits | $270,894,000 | 1,496 |
Noninterest-bearing deposits | $88,028,000 | 728 |
Interest-bearing deposits | $230,604,000 | 1,748 |
Retail deposits | $282,702,000 | 1,325 |
Estimated insured deposits | $231,717,000 | 1,490 |
IRAs and Keogh plan accounts | $13,306,000 | 1,704 |
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 | $326,726,000 | 1,430 |
Deposits held in domestic offices | $326,726,000 | 1,425 |
Individuals, partnerships, and corporations | $320,721,000 | 1,340 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $5,952,000 | 3,578 |
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 | $72,996,000 | 1,345 |
Demand deposits | $45,017,000 | 1,200 |
Nontransaction accounts | $253,730,000 | 1,432 |
Money market deposit accounts (MMDAs) | $138,777,000 | 734 |
Other savings deposits (excluding MMDAs) | $29,481,000 | 1,901 |
Total time deposits | $85,472,000 | 2,304 |
Total time and savings deposits | $281,709,000 | 1,428 |
Noninterest-bearing deposits | $84,767,000 | 738 |
Interest-bearing deposits | $241,959,000 | 1,639 |
Retail deposits | $288,718,000 | 1,283 |
Estimated insured deposits | $233,980,000 | 1,476 |
IRAs and Keogh plan accounts | $15,091,000 | 1,527 |
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 | $325,443,000 | 1,396 |
Deposits held in domestic offices | $325,443,000 | 1,392 |
Individuals, partnerships, and corporations | $319,000,000 | 1,313 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $6,423,000 | 3,350 |
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 | $58,075,000 | 1,778 |
Demand deposits | $41,828,000 | 1,280 |
Nontransaction accounts | $267,368,000 | 1,328 |
Money market deposit accounts (MMDAs) | $149,074,000 | 692 |
Other savings deposits (excluding MMDAs) | $28,784,000 | 1,924 |
Total time deposits | $89,511,000 | 2,173 |
Total time and savings deposits | $283,615,000 | 1,378 |
Noninterest-bearing deposits | $83,200,000 | 733 |
Interest-bearing deposits | $242,243,000 | 1,617 |
Retail deposits | $286,926,000 | 1,273 |
Estimated insured deposits | $242,926,000 | 1,391 |
IRAs and Keogh plan accounts | $15,947,000 | 1,474 |
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 | $330,357,000 | 1,357 |
Deposits held in domestic offices | $330,357,000 | 1,353 |
Individuals, partnerships, and corporations | $324,616,000 | 1,264 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $5,694,000 | 3,617 |
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 | $63,064,000 | 1,623 |
Demand deposits | $46,251,000 | 1,139 |
Nontransaction accounts | $267,293,000 | 1,306 |
Money market deposit accounts (MMDAs) | $145,595,000 | 690 |
Other savings deposits (excluding MMDAs) | $28,373,000 | 1,934 |
Total time deposits | $93,325,000 | 2,050 |
Total time and savings deposits | $284,106,000 | 1,361 |
Noninterest-bearing deposits | $85,194,000 | 719 |
Interest-bearing deposits | $245,163,000 | 1,577 |
Retail deposits | $290,238,000 | 1,241 |
Estimated insured deposits | $237,973,000 | 1,427 |
IRAs and Keogh plan accounts | $16,820,000 | 1,396 |
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 | $347,923,000 | 1,256 |
Deposits held in domestic offices | $347,923,000 | 1,254 |
Individuals, partnerships, and corporations | $342,962,000 | 1,166 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $4,925,000 | 3,952 |
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 | $69,465,000 | 1,418 |
Demand deposits | $50,500,000 | 976 |
Nontransaction accounts | $278,458,000 | 1,233 |
Money market deposit accounts (MMDAs) | $145,903,000 | 684 |
Other savings deposits (excluding MMDAs) | $27,070,000 | 1,968 |
Total time deposits | $105,485,000 | 1,822 |
Total time and savings deposits | $297,423,000 | 1,272 |
Noninterest-bearing deposits | $86,887,000 | 686 |
Interest-bearing deposits | $261,037,000 | 1,485 |
Retail deposits | $303,540,000 | 1,162 |
Estimated insured deposits | $250,623,000 | 1,338 |
IRAs and Keogh plan accounts | $17,663,000 | 1,331 |
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 | $373,128,000 | 1,141 |
Deposits held in domestic offices | $373,128,000 | 1,140 |
Individuals, partnerships, and corporations | $367,503,000 | 1,061 |
U.S. Government | $103,000 | 972 |
States and political subdivisions in the U.S. | $5,522,000 | 3,706 |
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 | $81,885,000 | 982 |
Demand deposits | $51,326,000 | 891 |
Nontransaction accounts | $291,243,000 | 995 |
Money market deposit accounts (MMDAs) | $129,180,000 | 665 |
Other savings deposits (excluding MMDAs) | $28,158,000 | 1,616 |
Total time deposits | $133,904,000 | 1,138 |
Total time and savings deposits | $321,802,000 | 1,184 |
Noninterest-bearing deposits | $84,712,000 | 694 |
Interest-bearing deposits | $288,416,000 | 1,305 |
Retail deposits | $311,292,000 | 1,134 |
Estimated insured deposits | $275,981,000 | 1,188 |
IRAs and Keogh plan accounts | $18,528,000 | 1,262 |
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 | $365,946,000 | 1,186 |
Deposits held in domestic offices | $365,946,000 | 1,184 |
Individuals, partnerships, and corporations | $361,850,000 | 1,100 |
U.S. Government | $58,000 | 932 |
States and political subdivisions in the U.S. | $4,038,000 | 4,246 |
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 | $55,931,000 | 1,641 |
Demand deposits | $39,501,000 | 1,203 |
Nontransaction accounts | $310,015,000 | 938 |
Money market deposit accounts (MMDAs) | $136,269,000 | 652 |
Other savings deposits (excluding MMDAs) | $27,026,000 | 1,657 |
Total time deposits | $146,720,000 | 1,058 |
Total time and savings deposits | $326,445,000 | 1,180 |
Noninterest-bearing deposits | $79,451,000 | 747 |
Interest-bearing deposits | $286,495,000 | 1,335 |
Retail deposits | $299,858,000 | 1,202 |
Estimated insured deposits | $278,563,000 | 1,187 |
IRAs and Keogh plan accounts | $19,814,000 | 1,214 |
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 | $371,127,000 | 1,145 |
Deposits held in domestic offices | $371,127,000 | 1,144 |
Individuals, partnerships, and corporations | $365,348,000 | 1,083 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $5,744,000 | 3,462 |
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 | $61,658,000 | 1,439 |
Demand deposits | $45,841,000 | 1,030 |
Nontransaction accounts | $309,469,000 | 920 |
Money market deposit accounts (MMDAs) | $139,768,000 | 619 |
Other savings deposits (excluding MMDAs) | $26,516,000 | 1,651 |
Total time deposits | $143,185,000 | 1,093 |
Total time and savings deposits | $325,286,000 | 1,167 |
Noninterest-bearing deposits | $86,804,000 | 682 |
Interest-bearing deposits | $284,324,000 | 1,329 |
Retail deposits | $315,296,000 | 1,118 |
Estimated insured deposits | $282,095,000 | 1,155 |
IRAs and Keogh plan accounts | $20,229,000 | 1,180 |
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 | $363,888,000 | 1,161 |
Deposits held in domestic offices | $363,888,000 | 1,159 |
Individuals, partnerships, and corporations | $354,348,000 | 1,108 |
U.S. Government | $46,000 | 1,121 |
States and political subdivisions in the U.S. | $9,494,000 | 2,462 |
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 | $49,339,000 | 1,828 |
Demand deposits | $34,584,000 | 1,328 |
Nontransaction accounts | $314,549,000 | 909 |
Money market deposit accounts (MMDAs) | $144,594,000 | 592 |
Other savings deposits (excluding MMDAs) | $25,441,000 | 1,660 |
Total time deposits | $144,514,000 | 1,089 |
Total time and savings deposits | $329,304,000 | 1,139 |
Noninterest-bearing deposits | $82,309,000 | 668 |
Interest-bearing deposits | $281,578,000 | 1,323 |
Retail deposits | $306,424,000 | 1,139 |
Estimated insured deposits | $279,054,000 | 1,161 |
IRAs and Keogh plan accounts | $20,480,000 | 1,146 |
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 | $360,836,000 | 1,149 |
Deposits held in domestic offices | $360,836,000 | 1,148 |
Individuals, partnerships, and corporations | $351,665,000 | 1,093 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $9,103,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,702,000 | 1,261 |
Demand deposits | $45,591,000 | 950 |
Nontransaction accounts | $296,134,000 | 944 |
Money market deposit accounts (MMDAs) | $132,277,000 | 627 |
Other savings deposits (excluding MMDAs) | $24,529,000 | 1,630 |
Total time deposits | $139,327,000 | 1,113 |
Total time and savings deposits | $315,245,000 | 1,168 |
Noninterest-bearing deposits | $82,241,000 | 654 |
Interest-bearing deposits | $278,595,000 | 1,314 |
Retail deposits | $311,490,000 | 1,096 |
Estimated insured deposits | $280,377,000 | 1,123 |
IRAs and Keogh plan accounts | $35,949,000 | 613 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $266,745,000 | 1,503 |
Deposits held in domestic offices | $266,745,000 | 1,500 |
Individuals, partnerships, and corporations | $259,513,000 | 1,448 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $7,171,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,438,000 | 1,792 |
Demand deposits | $29,402,000 | 1,604 |
Nontransaction accounts | $218,307,000 | 1,203 |
Money market deposit accounts (MMDAs) | $106,398,000 | 663 |
Other savings deposits (excluding MMDAs) | $21,724,000 | 1,646 |
Total time deposits | $90,184,000 | 1,784 |
Total time and savings deposits | $237,343,000 | 1,479 |
Noninterest-bearing deposits | $49,835,000 | 1,032 |
Interest-bearing deposits | $216,910,000 | 1,612 |
Retail deposits | $233,756,000 | 1,418 |
Estimated insured deposits | $227,216,000 | 1,409 |
IRAs and Keogh plan accounts | $18,736,000 | 1,182 |
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 | $269,939,000 | 1,402 |
Deposits held in domestic offices | $269,939,000 | 1,399 |
Individuals, partnerships, and corporations | $246,235,000 | 1,442 |
U.S. Government | $149,000 | 830 |
States and political subdivisions in the U.S. | $23,555,000 | 813 |
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 | $43,029,000 | 1,941 |
Demand deposits | $25,715,000 | 1,774 |
Nontransaction accounts | $226,910,000 | 1,095 |
Money market deposit accounts (MMDAs) | $99,422,000 | 640 |
Other savings deposits (excluding MMDAs) | $20,061,000 | 1,591 |
Total time deposits | $107,427,000 | 1,478 |
Total time and savings deposits | $244,224,000 | 1,360 |
Noninterest-bearing deposits | $50,573,000 | 961 |
Interest-bearing deposits | $219,366,000 | 1,512 |
Retail deposits | $222,739,000 | 1,415 |
Estimated insured deposits | $194,305,000 | 1,602 |
IRAs and Keogh plan accounts | $18,649,000 | 1,161 |
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 | $252,393,000 | 1,492 |
Deposits held in domestic offices | $252,393,000 | 1,489 |
Individuals, partnerships, and corporations | $236,517,000 | 1,482 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $15,823,000 | 1,181 |
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 | $47,618,000 | 1,761 |
Demand deposits | $27,467,000 | 1,665 |
Nontransaction accounts | $204,775,000 | 1,160 |
Money market deposit accounts (MMDAs) | $88,013,000 | 676 |
Other savings deposits (excluding MMDAs) | $22,242,000 | 1,532 |
Total time deposits | $94,520,000 | 1,557 |
Total time and savings deposits | $224,926,000 | 1,445 |
Noninterest-bearing deposits | $49,040,000 | 978 |
Interest-bearing deposits | $203,353,000 | 1,598 |
Retail deposits | $220,481,000 | 1,452 |
Estimated insured deposits | $193,857,000 | 1,601 |
IRAs and Keogh plan accounts | $19,960,000 | 1,145 |
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 | $247,724,000 | 1,499 |
Deposits held in domestic offices | $247,724,000 | 1,494 |
Individuals, partnerships, and corporations | $228,796,000 | 1,533 |
U.S. Government | $116,000 | 1,231 |
States and political subdivisions in the U.S. | $18,710,000 | 885 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,881,000 | 751 |
Demand deposits | $50,147,000 | 880 |
Nontransaction accounts | $154,843,000 | 1,466 |
Money market deposit accounts (MMDAs) | $35,978,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $22,353,000 | 1,564 |
Total time deposits | $96,512,000 | 1,502 |
Total time and savings deposits | $197,577,000 | 1,617 |
Noninterest-bearing deposits | $50,147,000 | 998 |
Interest-bearing deposits | $197,577,000 | 1,619 |
Retail deposits | $216,022,000 | 1,490 |
Estimated insured deposits | $189,937,000 | 1,642 |
IRAs and Keogh plan accounts | $19,372,000 | 1,217 |
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 | $217,492,000 | 1,727 |
Deposits held in domestic offices | $217,492,000 | 1,720 |
Individuals, partnerships, and corporations | $206,091,000 | 1,702 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $11,324,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,991,000 | 866 |
Demand deposits | $46,558,000 | 950 |
Nontransaction accounts | $132,501,000 | 1,683 |
Money market deposit accounts (MMDAs) | $35,679,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $21,657,000 | 1,608 |
Total time deposits | $75,165,000 | 1,951 |
Total time and savings deposits | $170,934,000 | 1,868 |
Noninterest-bearing deposits | $46,558,000 | 1,043 |
Interest-bearing deposits | $170,934,000 | 1,886 |
Retail deposits | $201,386,000 | 1,608 |
Estimated insured deposits | $170,486,000 | 1,847 |
IRAs and Keogh plan accounts | $19,183,000 | 1,323 |
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 | $199,271,000 | 1,951 |
Deposits held in domestic offices | $199,271,000 | 1,942 |
Individuals, partnerships, and corporations | $186,319,000 | 1,918 |
U.S. Government | $402,000 | 1,362 |
States and political subdivisions in the U.S. | $12,543,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,163,000 | 1,101 |
Demand deposits | $37,908,000 | 1,210 |
Nontransaction accounts | $125,108,000 | 1,808 |
Money market deposit accounts (MMDAs) | $36,431,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $21,944,000 | 1,699 |
Total time deposits | $66,733,000 | 2,207 |
Total time and savings deposits | $161,363,000 | 2,042 |
Noninterest-bearing deposits | $37,908,000 | 1,295 |
Interest-bearing deposits | $161,363,000 | 2,059 |
Retail deposits | $185,392,000 | 1,824 |
Estimated insured deposits | $159,331,000 | 2,059 |
IRAs and Keogh plan accounts | $18,891,000 | 1,436 |
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 | $189,698,000 | 2,073 |
Deposits held in domestic offices | $189,698,000 | 2,063 |
Individuals, partnerships, and corporations | $180,205,000 | 2,042 |
U.S. Government | $329,000 | 1,687 |
States and political subdivisions in the U.S. | $9,152,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,294,000 | 1,299 |
Demand deposits | $31,432,000 | 1,486 |
Nontransaction accounts | $124,404,000 | 1,816 |
Money market deposit accounts (MMDAs) | $35,603,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $22,168,000 | 1,763 |
Total time deposits | $66,633,000 | 2,166 |
Total time and savings deposits | $158,266,000 | 2,111 |
Noninterest-bearing deposits | $31,432,000 | 1,580 |
Interest-bearing deposits | $158,266,000 | 2,134 |
Retail deposits | $176,718,000 | 1,963 |
Estimated insured deposits | $157,022,000 | 2,137 |
IRAs and Keogh plan accounts | $19,705,000 | 1,444 |
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 | $166,202,000 | 2,318 |
Deposits held in domestic offices | $166,202,000 | 2,309 |
Individuals, partnerships, and corporations | $161,313,000 | 2,235 |
U.S. Government | $464,000 | 1,390 |
States and political subdivisions in the U.S. | $4,395,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,760,000 | 1,459 |
Demand deposits | $28,575,000 | 1,622 |
Nontransaction accounts | $106,442,000 | 2,000 |
Money market deposit accounts (MMDAs) | $33,593,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $22,176,000 | 1,964 |
Total time deposits | $50,673,000 | 2,591 |
Total time and savings deposits | $137,627,000 | 2,377 |
Noninterest-bearing deposits | $28,575,000 | 1,719 |
Interest-bearing deposits | $137,627,000 | 2,408 |
Retail deposits | $158,007,000 | 2,182 |
Estimated insured deposits | $142,079,000 | 2,356 |
IRAs and Keogh plan accounts | $19,558,000 | 1,418 |
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 | $161,896,000 | 2,449 |
Deposits held in domestic offices | $161,896,000 | 2,439 |
Individuals, partnerships, and corporations | $157,534,000 | 2,334 |
U.S. Government | $248,000 | 1,870 |
States and political subdivisions in the U.S. | $3,986,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $128,000 | 3,246 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,549,000 | 1,596 |
Demand deposits | $25,220,000 | 1,770 |
Nontransaction accounts | $107,347,000 | 2,002 |
Money market deposit accounts (MMDAs) | $34,404,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $20,056,000 | 2,262 |
Total time deposits | $52,887,000 | 2,371 |
Total time and savings deposits | $136,676,000 | 2,443 |
Noninterest-bearing deposits | $25,220,000 | 1,890 |
Interest-bearing deposits | $136,676,000 | 2,501 |
Retail deposits | $153,335,000 | 2,350 |
Estimated insured deposits | $141,624,000 | 2,436 |
IRAs and Keogh plan accounts | $19,802,000 | 1,454 |
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 | $152,704,000 | 2,699 |
Deposits held in domestic offices | $152,704,000 | 2,693 |
Individuals, partnerships, and corporations | $150,342,000 | 2,617 |
U.S. Government | $130,000 | 3,355 |
States and political subdivisions in the U.S. | $2,117,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,335 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,815,000 | 1,704 |
Demand deposits | $20,595,000 | 2,113 |
Nontransaction accounts | $102,889,000 | 2,151 |
Money market deposit accounts (MMDAs) | $32,693,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $17,238,000 | 2,409 |
Total time deposits | $52,958,000 | 2,525 |
Total time and savings deposits | $132,109,000 | 2,722 |
Noninterest-bearing deposits | $20,595,000 | 2,290 |
Interest-bearing deposits | $132,109,000 | 2,712 |
Retail deposits | $145,595,000 | 2,579 |
Estimated insured deposits | $135,246,000 | 2,683 |
IRAs and Keogh plan accounts | $19,798,000 | 1,565 |
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 |