Home > Main Street Bank > Total Deposits
Main Street Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $192,374,000 | 2,757 |
Deposits held in domestic offices | $192,374,000 | 2,756 |
Individuals, partnerships, and corporations | $191,925,000 | 2,510 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $449,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,586,000 | 3,110 |
Demand deposits | $13,034,000 | 4,244 |
Nontransaction accounts | $155,788,000 | 2,519 |
Money market deposit accounts (MMDAs) | $33,817,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,477 |
Total time deposits | $120,131,000 | 1,833 |
Total time and savings deposits | $179,340,000 | 2,526 |
Noninterest-bearing deposits | $13,034,000 | 4,474 |
Interest-bearing deposits | $179,340,000 | 2,495 |
Retail deposits | $168,177,000 | 2,822 |
Estimated insured deposits | $183,840,000 | 2,540 |
IRAs and Keogh plan accounts | $12,185,000 | 2,305 |
Brokered deposits | $19,186,000 | 949 |
Fully insured brokered deposits | $19,186,000 | 883 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $202,024,000 | 2,642 |
Deposits held in domestic offices | $202,024,000 | 2,641 |
Individuals, partnerships, and corporations | $200,931,000 | 2,402 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $448,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $645,000 | 2,047 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,191,000 | 2,944 |
Demand deposits | $13,604,000 | 4,019 |
Nontransaction accounts | $163,833,000 | 2,458 |
Money market deposit accounts (MMDAs) | $30,760,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 6,491 |
Total time deposits | $131,170,000 | 1,725 |
Total time and savings deposits | $188,420,000 | 2,434 |
Noninterest-bearing deposits | $13,604,000 | 4,287 |
Interest-bearing deposits | $188,420,000 | 2,391 |
Retail deposits | $171,891,000 | 2,775 |
Estimated insured deposits | $196,623,000 | 2,369 |
IRAs and Keogh plan accounts | $12,453,000 | 2,251 |
Brokered deposits | $24,617,000 | 837 |
Fully insured brokered deposits | $24,617,000 | 780 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $255,822,000 | 2,117 |
Deposits held in domestic offices | $255,822,000 | 2,115 |
Individuals, partnerships, and corporations | $208,377,000 | 2,361 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $448,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $46,997,000 | 234 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,781,000 | 2,802 |
Demand deposits | $13,890,000 | 3,954 |
Nontransaction accounts | $216,041,000 | 2,021 |
Money market deposit accounts (MMDAs) | $25,933,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,486 |
Total time deposits | $188,109,000 | 1,237 |
Total time and savings deposits | $241,932,000 | 1,994 |
Noninterest-bearing deposits | $13,890,000 | 4,223 |
Interest-bearing deposits | $241,932,000 | 1,936 |
Retail deposits | $224,133,000 | 2,170 |
Estimated insured deposits | $251,870,000 | 1,899 |
IRAs and Keogh plan accounts | $12,730,000 | 2,207 |
Brokered deposits | $28,470,000 | 799 |
Fully insured brokered deposits | $28,470,000 | 748 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $291,579,000 | 1,878 |
Deposits held in domestic offices | $291,579,000 | 1,876 |
Individuals, partnerships, and corporations | $228,230,000 | 2,139 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $63,349,000 | 173 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,132,000 | 2,883 |
Demand deposits | $11,979,000 | 4,340 |
Nontransaction accounts | $253,447,000 | 1,769 |
Money market deposit accounts (MMDAs) | $21,707,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,512 |
Total time deposits | $229,868,000 | 1,045 |
Total time and savings deposits | $279,600,000 | 1,755 |
Noninterest-bearing deposits | $11,979,000 | 4,577 |
Interest-bearing deposits | $279,600,000 | 1,699 |
Retail deposits | $246,879,000 | 1,945 |
Estimated insured deposits | $287,778,000 | 1,641 |
IRAs and Keogh plan accounts | $14,329,000 | 1,981 |
Brokered deposits | $40,903,000 | 630 |
Fully insured brokered deposits | $40,903,000 | 590 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $402,695,000 | 1,382 |
Deposits held in domestic offices | $402,695,000 | 1,381 |
Individuals, partnerships, and corporations | $336,866,000 | 1,485 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $65,829,000 | 164 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,136,000 | 2,609 |
Demand deposits | $12,669,000 | 4,069 |
Nontransaction accounts | $362,559,000 | 1,298 |
Money market deposit accounts (MMDAs) | $17,876,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,502 |
Total time deposits | $342,694,000 | 671 |
Total time and savings deposits | $390,026,000 | 1,269 |
Noninterest-bearing deposits | $12,669,000 | 4,350 |
Interest-bearing deposits | $390,026,000 | 1,219 |
Retail deposits | $265,198,000 | 1,809 |
Estimated insured deposits | $399,178,000 | 1,130 |
IRAs and Keogh plan accounts | $15,528,000 | 1,861 |
Brokered deposits | $131,276,000 | 253 |
Fully insured brokered deposits | $131,276,000 | 242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $396,458,000 | 1,414 |
Deposits held in domestic offices | $396,458,000 | 1,413 |
Individuals, partnerships, and corporations | $330,630,000 | 1,530 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $65,828,000 | 165 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,990,000 | 2,454 |
Demand deposits | $13,217,000 | 3,902 |
Nontransaction accounts | $354,468,000 | 1,349 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,558 |
Total time deposits | $337,385,000 | 698 |
Total time and savings deposits | $383,241,000 | 1,306 |
Noninterest-bearing deposits | $13,217,000 | 4,204 |
Interest-bearing deposits | $383,241,000 | 1,256 |
Retail deposits | $254,457,000 | 1,890 |
Estimated insured deposits | $392,659,000 | 1,163 |
IRAs and Keogh plan accounts | $14,151,000 | 2,021 |
Brokered deposits | $135,501,000 | 262 |
Fully insured brokered deposits | $135,501,000 | 248 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $384,146,000 | 1,487 |
Deposits held in domestic offices | $384,146,000 | 1,486 |
Individuals, partnerships, and corporations | $294,873,000 | 1,750 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $89,273,000 | 120 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,156,000 | 1,675 |
Demand deposits | $13,819,000 | 3,765 |
Nontransaction accounts | $327,990,000 | 1,505 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,682 |
Total time deposits | $323,306,000 | 770 |
Total time and savings deposits | $370,327,000 | 1,399 |
Noninterest-bearing deposits | $13,820,000 | 4,089 |
Interest-bearing deposits | $370,327,000 | 1,329 |
Retail deposits | $227,117,000 | 2,139 |
Estimated insured deposits | $379,903,000 | 1,227 |
IRAs and Keogh plan accounts | $13,553,000 | 2,119 |
Brokered deposits | $150,124,000 | 272 |
Fully insured brokered deposits | $150,124,000 | 262 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $388,368,000 | 1,460 |
Deposits held in domestic offices | $388,368,000 | 1,459 |
Individuals, partnerships, and corporations | $301,684,000 | 1,712 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $86,684,000 | 126 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,144,000 | 1,644 |
Demand deposits | $13,204,000 | 4,032 |
Nontransaction accounts | $331,224,000 | 1,476 |
Money market deposit accounts (MMDAs) | $1,635,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,579 |
Total time deposits | $327,576,000 | 762 |
Total time and savings deposits | $375,164,000 | 1,359 |
Noninterest-bearing deposits | $13,204,000 | 4,317 |
Interest-bearing deposits | $375,164,000 | 1,304 |
Retail deposits | $313,960,000 | 1,411 |
Estimated insured deposits | $383,402,000 | 1,224 |
IRAs and Keogh plan accounts | $13,283,000 | 2,152 |
Brokered deposits | $159,299,000 | 281 |
Fully insured brokered deposits | $159,299,000 | 239 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $359,814,000 | 1,588 |
Deposits held in domestic offices | $359,814,000 | 1,585 |
Individuals, partnerships, and corporations | $280,337,000 | 1,843 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $95,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $79,382,000 | 135 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,056,000 | 1,615 |
Demand deposits | $14,671,000 | 3,499 |
Nontransaction accounts | $305,758,000 | 1,598 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,569 |
Total time deposits | $301,239,000 | 893 |
Total time and savings deposits | $345,143,000 | 1,503 |
Noninterest-bearing deposits | $14,671,000 | 3,872 |
Interest-bearing deposits | $345,143,000 | 1,430 |
Retail deposits | $301,820,000 | 1,465 |
Estimated insured deposits | $355,812,000 | 1,335 |
IRAs and Keogh plan accounts | $10,676,000 | 2,578 |
Brokered deposits | $159,970,000 | 304 |
Fully insured brokered deposits | $159,970,000 | 264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $338,944,000 | 1,702 |
Deposits held in domestic offices | $338,944,000 | 1,698 |
Individuals, partnerships, and corporations | $277,185,000 | 1,864 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $95,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $61,664,000 | 174 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,468,000 | 1,809 |
Demand deposits | $16,156,000 | 3,278 |
Nontransaction accounts | $288,476,000 | 1,682 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,476 |
Total time deposits | $283,882,000 | 982 |
Total time and savings deposits | $322,788,000 | 1,616 |
Noninterest-bearing deposits | $16,156,000 | 3,663 |
Interest-bearing deposits | $322,788,000 | 1,555 |
Retail deposits | $286,188,000 | 1,566 |
Estimated insured deposits | $310,403,000 | 1,320 |
IRAs and Keogh plan accounts | $9,838,000 | 2,752 |
Brokered deposits | $150,894,000 | 339 |
Fully insured brokered deposits | $150,894,000 | 298 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $269,395,000 | 2,068 |
Deposits held in domestic offices | $269,395,000 | 2,066 |
Individuals, partnerships, and corporations | $241,712,000 | 2,079 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $95,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $27,588,000 | 358 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,347,000 | 2,123 |
Demand deposits | $20,400,000 | 2,513 |
Nontransaction accounts | $225,048,000 | 2,068 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,495 |
Total time deposits | $220,044,000 | 1,296 |
Total time and savings deposits | $248,995,000 | 2,019 |
Noninterest-bearing deposits | $20,400,000 | 3,026 |
Interest-bearing deposits | $248,995,000 | 1,943 |
Retail deposits | $230,129,000 | 1,904 |
Estimated insured deposits | $245,484,000 | 1,695 |
IRAs and Keogh plan accounts | $8,729,000 | 2,946 |
Brokered deposits | $113,251,000 | 456 |
Fully insured brokered deposits | $113,251,000 | 393 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $244,403,000 | 2,201 |
Deposits held in domestic offices | $244,403,000 | 2,197 |
Individuals, partnerships, and corporations | $221,793,000 | 2,199 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $95,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $22,515,000 | 379 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,694,000 | 3,750 |
Demand deposits | $14,173,000 | 3,730 |
Nontransaction accounts | $217,709,000 | 2,073 |
Money market deposit accounts (MMDAs) | $2,432,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,474 |
Total time deposits | $213,059,000 | 1,307 |
Total time and savings deposits | $230,230,000 | 2,094 |
Noninterest-bearing deposits | $14,173,000 | 4,064 |
Interest-bearing deposits | $230,230,000 | 2,027 |
Retail deposits | $207,770,000 | 2,062 |
Estimated insured deposits | $230,843,000 | 1,750 |
IRAs and Keogh plan accounts | $7,954,000 | 3,090 |
Brokered deposits | $114,008,000 | 464 |
Fully insured brokered deposits | $114,008,000 | 432 |
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 | $229,750,000 | 2,285 |
Deposits held in domestic offices | $229,750,000 | 2,281 |
Individuals, partnerships, and corporations | $209,699,000 | 2,293 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $95,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $19,956,000 | 365 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,092,000 | 4,266 |
Demand deposits | $15,382,000 | 3,407 |
Nontransaction accounts | $207,658,000 | 2,144 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,510 |
Total time deposits | $202,233,000 | 1,342 |
Total time and savings deposits | $214,368,000 | 2,208 |
Noninterest-bearing deposits | $15,382,000 | 3,795 |
Interest-bearing deposits | $214,368,000 | 2,145 |
Retail deposits | $198,415,000 | 2,133 |
Estimated insured deposits | $223,983,000 | 1,775 |
IRAs and Keogh plan accounts | $6,415,000 | 3,553 |
Brokered deposits | $114,020,000 | 409 |
Fully insured brokered deposits | $114,020,000 | 384 |
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 | $224,520,000 | 2,314 |
Deposits held in domestic offices | $224,520,000 | 2,310 |
Individuals, partnerships, and corporations | $203,000,000 | 2,365 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $21,425,000 | 342 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,277,000 | 4,503 |
Demand deposits | $16,535,000 | 3,248 |
Nontransaction accounts | $203,243,000 | 2,166 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 6,722 |
Total time deposits | $197,583,000 | 1,336 |
Total time and savings deposits | $207,985,000 | 2,238 |
Noninterest-bearing deposits | $16,535,000 | 3,632 |
Interest-bearing deposits | $207,985,000 | 2,175 |
Retail deposits | $195,382,000 | 2,152 |
Estimated insured deposits | $210,657,000 | 1,846 |
IRAs and Keogh plan accounts | $5,864,000 | 3,728 |
Brokered deposits | $114,011,000 | 348 |
Fully insured brokered deposits | $114,011,000 | 321 |
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 | $170,088,000 | 3,039 |
Deposits held in domestic offices | $170,088,000 | 3,036 |
Individuals, partnerships, and corporations | $163,851,000 | 2,879 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $95,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $6,142,000 | 745 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,312,000 | 4,779 |
Demand deposits | $13,993,000 | 3,735 |
Nontransaction accounts | $150,776,000 | 2,723 |
Money market deposit accounts (MMDAs) | $3,468,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,902 |
Total time deposits | $145,597,000 | 1,822 |
Total time and savings deposits | $156,095,000 | 2,858 |
Noninterest-bearing deposits | $13,993,000 | 4,066 |
Interest-bearing deposits | $156,095,000 | 2,838 |
Retail deposits | $141,261,000 | 2,904 |
Estimated insured deposits | $160,447,000 | 2,389 |
IRAs and Keogh plan accounts | $6,008,000 | 3,661 |
Brokered deposits | $72,225,000 | 446 |
Fully insured brokered deposits | $72,225,000 | 414 |
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 | $137,576,000 | 3,589 |
Deposits held in domestic offices | $137,576,000 | 3,587 |
Individuals, partnerships, and corporations | $137,481,000 | 3,332 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $95,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,581,000 | 4,434 |
Demand deposits | $16,683,000 | 3,284 |
Nontransaction accounts | $115,995,000 | 3,287 |
Money market deposit accounts (MMDAs) | $3,363,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 7,024 |
Total time deposits | $111,123,000 | 2,300 |
Total time and savings deposits | $120,893,000 | 3,487 |
Noninterest-bearing deposits | $16,683,000 | 3,654 |
Interest-bearing deposits | $120,893,000 | 3,479 |
Retail deposits | $115,034,000 | 3,406 |
Estimated insured deposits | $129,458,000 | 2,891 |
IRAs and Keogh plan accounts | $5,403,000 | 3,886 |
Brokered deposits | $50,980,000 | 577 |
Fully insured brokered deposits | $50,980,000 | 530 |
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 | $139,861,000 | 3,516 |
Deposits held in domestic offices | $139,861,000 | 3,514 |
Individuals, partnerships, and corporations | $139,671,000 | 3,263 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $190,000 | 6,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,881,000 | 4,101 |
Demand deposits | $18,375,000 | 2,868 |
Nontransaction accounts | $116,980,000 | 3,240 |
Money market deposit accounts (MMDAs) | $3,321,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,104 |
Total time deposits | $112,165,000 | 2,260 |
Total time and savings deposits | $121,486,000 | 3,455 |
Noninterest-bearing deposits | $18,375,000 | 3,302 |
Interest-bearing deposits | $121,486,000 | 3,457 |
Retail deposits | $117,706,000 | 3,308 |
Estimated insured deposits | $127,126,000 | 2,910 |
IRAs and Keogh plan accounts | $5,244,000 | 3,975 |
Brokered deposits | $52,893,000 | 557 |
Fully insured brokered deposits | $52,893,000 | 505 |
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 | $122,430,000 | 3,874 |
Deposits held in domestic offices | $122,430,000 | 3,872 |
Individuals, partnerships, and corporations | $121,796,000 | 3,650 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $634,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,263,000 | 4,216 |
Demand deposits | $19,370,000 | 2,862 |
Nontransaction accounts | $99,167,000 | 3,660 |
Money market deposit accounts (MMDAs) | $3,567,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 7,043 |
Total time deposits | $93,891,000 | 2,684 |
Total time and savings deposits | $103,060,000 | 3,906 |
Noninterest-bearing deposits | $19,370,000 | 3,255 |
Interest-bearing deposits | $103,061,000 | 3,912 |
Retail deposits | $57,668,000 | 5,371 |
Estimated insured deposits | $63,182,000 | 4,989 |
IRAs and Keogh plan accounts | $3,708,000 | 4,821 |
Brokered deposits | $45,095,000 | 636 |
Fully insured brokered deposits | $45,095,000 | 573 |
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 | $108,530,000 | 4,234 |
Deposits held in domestic offices | $108,530,000 | 4,233 |
Individuals, partnerships, and corporations | $107,325,000 | 3,983 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,205,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,045,000 | 5,157 |
Demand deposits | $14,238,000 | 3,811 |
Nontransaction accounts | $90,485,000 | 3,898 |
Money market deposit accounts (MMDAs) | $3,622,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,154 |
Total time deposits | $85,214,000 | 2,907 |
Total time and savings deposits | $94,292,000 | 4,132 |
Noninterest-bearing deposits | $14,238,000 | 4,075 |
Interest-bearing deposits | $94,292,000 | 4,146 |
Retail deposits | $49,657,000 | 5,852 |
Estimated insured deposits | $62,754,000 | 4,998 |
IRAs and Keogh plan accounts | $2,691,000 | 5,518 |
Brokered deposits | $41,104,000 | 663 |
Fully insured brokered deposits | $41,104,000 | 595 |
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 | $96,398,000 | 4,530 |
Deposits held in domestic offices | $96,398,000 | 4,528 |
Individuals, partnerships, and corporations | $91,430,000 | 4,410 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,968,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,887,000 | 5,423 |
Demand deposits | $13,494,000 | 4,089 |
Nontransaction accounts | $79,511,000 | 4,166 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,261 |
Total time deposits | $74,626,000 | 3,193 |
Total time and savings deposits | $82,904,000 | 4,426 |
Noninterest-bearing deposits | $13,494,000 | 4,330 |
Interest-bearing deposits | $82,904,000 | 4,449 |
Retail deposits | $46,430,000 | 5,996 |
Estimated insured deposits | $56,946,000 | 5,288 |
IRAs and Keogh plan accounts | $2,964,000 | 5,262 |
Brokered deposits | $33,166,000 | 765 |
Fully insured brokered deposits | $33,166,000 | 688 |
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 | $84,820,000 | 4,876 |
Deposits held in domestic offices | $84,820,000 | 4,873 |
Individuals, partnerships, and corporations | $76,661,000 | 4,896 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,159,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,538,000 | 5,206 |
Demand deposits | $13,829,000 | 3,955 |
Nontransaction accounts | $67,282,000 | 4,599 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,183 |
Total time deposits | $62,029,000 | 3,645 |
Total time and savings deposits | $70,991,000 | 4,880 |
Noninterest-bearing deposits | $13,829,000 | 4,198 |
Interest-bearing deposits | $70,991,000 | 4,891 |
Retail deposits | $48,131,000 | 5,852 |
Estimated insured deposits | $58,102,000 | 5,176 |
IRAs and Keogh plan accounts | $2,683,000 | 5,526 |
Brokered deposits | $21,421,000 | 1,036 |
Fully insured brokered deposits | $21,421,000 | 926 |
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 | $74,683,000 | 5,282 |
Deposits held in domestic offices | $74,683,000 | 5,279 |
Individuals, partnerships, and corporations | $74,683,000 | 4,957 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,961,000 | 5,262 |
Demand deposits | $14,548,000 | 3,912 |
Nontransaction accounts | $56,722,000 | 5,051 |
Money market deposit accounts (MMDAs) | $3,520,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,258 |
Total time deposits | $51,382,000 | 4,079 |
Total time and savings deposits | $60,135,000 | 5,347 |
Noninterest-bearing deposits | $14,548,000 | 4,120 |
Interest-bearing deposits | $60,135,000 | 5,370 |
Retail deposits | $45,473,000 | 6,069 |
Estimated insured deposits | $51,965,000 | 5,541 |
IRAs and Keogh plan accounts | $2,512,000 | 5,660 |
Brokered deposits | $16,441,000 | 1,169 |
Fully insured brokered deposits | $16,441,000 | 1,033 |
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 | $60,994,000 | 5,886 |
Deposits held in domestic offices | $60,994,000 | 5,884 |
Individuals, partnerships, and corporations | $60,994,000 | 5,576 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,441,000 | 5,574 |
Demand deposits | $12,546,000 | 4,373 |
Nontransaction accounts | $44,553,000 | 5,724 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 7,390 |
Total time deposits | $39,310,000 | 4,776 |
Total time and savings deposits | $48,448,000 | 6,015 |
Noninterest-bearing deposits | $12,546,000 | 4,541 |
Interest-bearing deposits | $48,448,000 | 6,029 |
Retail deposits | $40,585,000 | 6,393 |
Estimated insured deposits | $45,806,000 | 5,906 |
IRAs and Keogh plan accounts | $1,941,000 | 6,189 |
Brokered deposits | $9,368,000 | 1,417 |
Fully insured brokered deposits | $9,368,000 | 1,247 |
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 | $50,749,000 | 6,393 |
Deposits held in domestic offices | $50,749,000 | 6,391 |
Individuals, partnerships, and corporations | $50,749,000 | 6,102 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,762,000 | 5,786 |
Demand deposits | $11,821,000 | 4,624 |
Nontransaction accounts | $34,987,000 | 6,358 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 7,345 |
Total time deposits | $29,422,000 | 5,562 |
Total time and savings deposits | $38,928,000 | 6,575 |
Noninterest-bearing deposits | $11,821,000 | 4,780 |
Interest-bearing deposits | $38,928,000 | 6,584 |
Retail deposits | $35,935,000 | 6,742 |
Estimated insured deposits | $45,625,000 | 5,935 |
IRAs and Keogh plan accounts | $750,000 | 7,532 |
Brokered deposits | $6,886,000 | 1,545 |
Fully insured brokered deposits | $6,886,000 | 1,353 |
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 | $47,163,000 | 6,549 |
Deposits held in domestic offices | $47,163,000 | 6,546 |
Individuals, partnerships, and corporations | $47,163,000 | 6,258 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $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 | $15,830,000 | 5,679 |
Demand deposits | $14,017,000 | 4,031 |
Nontransaction accounts | $31,333,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 7,528 |
Total time deposits | $25,931,000 | 5,879 |
Total time and savings deposits | $33,146,000 | 6,953 |
Noninterest-bearing deposits | $14,017,000 | 4,196 |
Interest-bearing deposits | $33,146,000 | 6,960 |
Retail deposits | $34,305,000 | 6,833 |
Estimated insured deposits | $41,855,000 | 6,204 |
IRAs and Keogh plan accounts | $609,000 | 7,740 |
Brokered deposits | $4,953,000 | 1,691 |
Fully insured brokered deposits | $4,953,000 | 1,480 |
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 | $41,064,000 | 6,873 |
Deposits held in domestic offices | $41,064,000 | 6,872 |
Individuals, partnerships, and corporations | $41,064,000 | 6,589 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,380,000 | 5,753 |
Demand deposits | $13,549,000 | 4,040 |
Nontransaction accounts | $25,684,000 | 7,103 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 7,478 |
Total time deposits | $18,917,000 | 6,703 |
Total time and savings deposits | $27,515,000 | 7,341 |
Noninterest-bearing deposits | $13,549,000 | 4,176 |
Interest-bearing deposits | $27,515,000 | 7,352 |
Retail deposits | $32,695,000 | 6,938 |
Estimated insured deposits | $34,318,000 | 6,712 |
IRAs and Keogh plan accounts | $597,000 | 7,767 |
Brokered deposits | $993,000 | 2,237 |
Fully insured brokered deposits | $993,000 | 1,968 |
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 | $37,302,000 | 7,165 |
Deposits held in domestic offices | $37,302,000 | 7,163 |
Individuals, partnerships, and corporations | $37,302,000 | 6,893 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,353,000 | 5,808 |
Demand deposits | $13,372,000 | 4,055 |
Nontransaction accounts | $21,949,000 | 7,494 |
Money market deposit accounts (MMDAs) | $3,995,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,534 |
Total time deposits | $16,112,000 | 7,090 |
Total time and savings deposits | $23,930,000 | 7,693 |
Noninterest-bearing deposits | $13,372,000 | 4,185 |
Interest-bearing deposits | $23,930,000 | 7,703 |
Retail deposits | $30,428,000 | 7,192 |
Estimated insured deposits | $32,698,000 | 6,921 |
IRAs and Keogh plan accounts | $593,000 | 7,848 |
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 | $33,064,000 | 7,474 |
Deposits held in domestic offices | $33,064,000 | 7,472 |
Individuals, partnerships, and corporations | $33,064,000 | 7,201 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,847,000 | 6,137 |
Demand deposits | $11,800,000 | 4,464 |
Nontransaction accounts | $19,217,000 | 7,763 |
Money market deposit accounts (MMDAs) | $4,787,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,541 |
Total time deposits | $12,601,000 | 7,584 |
Total time and savings deposits | $21,264,000 | 7,900 |
Noninterest-bearing deposits | $11,800,000 | 4,580 |
Interest-bearing deposits | $21,264,000 | 7,907 |
Retail deposits | $28,224,000 | 7,385 |
Estimated insured deposits | $27,979,000 | 7,334 |
IRAs and Keogh plan accounts | $615,000 | 7,845 |
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 | $32,810,000 | 7,456 |
Deposits held in domestic offices | $32,810,000 | 7,454 |
Individuals, partnerships, and corporations | $32,810,000 | 7,199 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,587,000 | 5,881 |
Demand deposits | $11,692,000 | 4,370 |
Nontransaction accounts | $18,223,000 | 7,885 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,639 |
Total time deposits | $12,162,000 | 7,672 |
Total time and savings deposits | $21,118,000 | 7,944 |
Noninterest-bearing deposits | $12,590,000 | 4,269 |
Interest-bearing deposits | $20,220,000 | 8,003 |
Retail deposits | $28,520,000 | 7,339 |
Estimated insured deposits | $27,324,000 | 7,392 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $34,221,000 | 7,407 |
Deposits held in domestic offices | $34,221,000 | 7,406 |
Individuals, partnerships, and corporations | $34,221,000 | 7,135 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,799,000 | 5,848 |
Demand deposits | $12,039,000 | 4,262 |
Nontransaction accounts | $19,422,000 | 7,823 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,842 |
Total time deposits | $12,718,000 | 7,628 |
Total time and savings deposits | $22,182,000 | 7,910 |
Noninterest-bearing deposits | $13,033,000 | 4,146 |
Interest-bearing deposits | $21,188,000 | 7,997 |
Retail deposits | $29,853,000 | 7,290 |
Estimated insured deposits | $28,380,000 | 7,363 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $32,384,000 | 7,566 |
Deposits held in domestic offices | $32,384,000 | 7,564 |
Individuals, partnerships, and corporations | $32,289,000 | 7,305 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $95,000 | 7,220 |
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 | $14,362,000 | 5,935 |
Demand deposits | $11,510,000 | 4,323 |
Nontransaction accounts | $18,022,000 | 7,997 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 7,895 |
Total time deposits | $12,911,000 | 7,658 |
Total time and savings deposits | $20,874,000 | 8,054 |
Noninterest-bearing deposits | $12,504,000 | 4,171 |
Interest-bearing deposits | $19,880,000 | 8,129 |
Retail deposits | $28,024,000 | 7,476 |
Estimated insured deposits | $28,054,000 | 7,405 |
IRAs and Keogh plan accounts | $585,000 | 8,050 |
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 | $32,849,000 | 7,565 |
Deposits held in domestic offices | $32,849,000 | 7,564 |
Individuals, partnerships, and corporations | $32,849,000 | 7,249 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,430,000 | 5,309 |
Demand deposits | $12,332,000 | 3,945 |
Nontransaction accounts | $17,419,000 | 7,224 |
Money market deposit accounts (MMDAs) | $3,999,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,156 |
Total time deposits | $11,995,000 | 7,009 |
Total time and savings deposits | $20,517,000 | 8,074 |
Noninterest-bearing deposits | $13,195,000 | 4,083 |
Interest-bearing deposits | $19,654,000 | 8,169 |
Retail deposits | $29,330,000 | 7,412 |
Estimated insured deposits | $27,444,000 | 7,497 |
IRAs and Keogh plan accounts | $595,000 | 8,091 |
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 | $31,213,000 | 7,703 |
Deposits held in domestic offices | $31,213,000 | 7,702 |
Individuals, partnerships, and corporations | $31,213,000 | 7,416 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,542,000 | 5,374 |
Demand deposits | $11,642,000 | 4,006 |
Nontransaction accounts | $16,671,000 | 7,337 |
Money market deposit accounts (MMDAs) | $4,365,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,048 |
Total time deposits | $10,706,000 | 7,292 |
Total time and savings deposits | $19,571,000 | 8,196 |
Noninterest-bearing deposits | $12,411,000 | 4,146 |
Interest-bearing deposits | $18,802,000 | 8,274 |
Retail deposits | $28,216,000 | 7,505 |
Estimated insured deposits | $27,538,000 | 7,531 |
IRAs and Keogh plan accounts | $600,000 | 8,160 |
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 | $30,729,000 | 7,766 |
Deposits held in domestic offices | $30,729,000 | 7,765 |
Individuals, partnerships, and corporations | $30,729,000 | 7,459 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,972,000 | 5,419 |
Demand deposits | $10,974,000 | 4,142 |
Nontransaction accounts | $16,757,000 | 7,360 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,116 |
Total time deposits | $10,339,000 | 7,389 |
Total time and savings deposits | $19,755,000 | 8,194 |
Noninterest-bearing deposits | $11,843,000 | 4,266 |
Interest-bearing deposits | $18,886,000 | 8,314 |
Retail deposits | $27,643,000 | 7,572 |
Estimated insured deposits | $26,227,000 | 7,679 |
IRAs and Keogh plan accounts | $590,000 | 8,222 |
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 | $27,023,000 | 8,046 |
Deposits held in domestic offices | $27,023,000 | 8,045 |
Individuals, partnerships, and corporations | $27,023,000 | 7,756 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,782,000 | 5,419 |
Demand deposits | $10,900,000 | 4,048 |
Nontransaction accounts | $13,241,000 | 7,684 |
Money market deposit accounts (MMDAs) | $3,957,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,040 |
Total time deposits | $7,675,000 | 7,759 |
Total time and savings deposits | $16,123,000 | 8,518 |
Noninterest-bearing deposits | $11,500,000 | 4,212 |
Interest-bearing deposits | $15,523,000 | 8,610 |
Retail deposits | $25,197,000 | 7,814 |
Estimated insured deposits | $23,511,000 | 7,933 |
IRAs and Keogh plan accounts | $526,000 | 8,306 |
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 | $26,207,000 | 8,103 |
Deposits held in domestic offices | $26,207,000 | 8,101 |
Individuals, partnerships, and corporations | $26,207,000 | 7,820 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $12,710,000 | 5,649 |
Demand deposits | $10,535,000 | 4,142 |
Nontransaction accounts | $13,497,000 | 7,671 |
Money market deposit accounts (MMDAs) | $3,950,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 6,948 |
Total time deposits | $7,922,000 | 7,772 |
Total time and savings deposits | $15,672,000 | 8,568 |
Noninterest-bearing deposits | $10,535,000 | 4,458 |
Interest-bearing deposits | $15,672,000 | 8,617 |
Retail deposits | $24,305,000 | 7,899 |
Estimated insured deposits | $23,599,000 | 7,935 |
IRAs and Keogh plan accounts | $518,000 | 8,332 |
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 | $23,480,000 | 8,415 |
Deposits held in domestic offices | $23,480,000 | 8,413 |
Individuals, partnerships, and corporations | $23,162,000 | 8,166 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $318,000 | 7,252 |
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 | $11,234,000 | 5,938 |
Demand deposits | $9,231,000 | 4,444 |
Nontransaction accounts | $12,246,000 | 7,892 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,292 |
Total time deposits | $7,128,000 | 8,020 |
Total time and savings deposits | $14,249,000 | 8,827 |
Noninterest-bearing deposits | $9,231,000 | 4,743 |
Interest-bearing deposits | $14,249,000 | 8,880 |
Retail deposits | $21,777,000 | 8,178 |
Estimated insured deposits | $21,755,000 | 8,211 |
IRAs and Keogh plan accounts | $398,000 | 8,663 |
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 | $21,288,000 | 8,632 |
Deposits held in domestic offices | $21,288,000 | 8,631 |
Individuals, partnerships, and corporations | $20,988,000 | 8,378 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $300,000 | 7,446 |
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 | $9,290,000 | 6,352 |
Demand deposits | $7,249,000 | 5,050 |
Nontransaction accounts | $11,998,000 | 8,019 |
Money market deposit accounts (MMDAs) | $3,624,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,422 |
Total time deposits | $7,181,000 | 8,165 |
Total time and savings deposits | $14,039,000 | 8,975 |
Noninterest-bearing deposits | $7,249,000 | 5,351 |
Interest-bearing deposits | $14,039,000 | 9,055 |
Retail deposits | $19,642,000 | 8,443 |
Estimated insured deposits | $19,769,000 | 8,455 |
IRAs and Keogh plan accounts | $462,000 | 8,748 |
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 | $18,513,000 | 9,150 |
Deposits held in domestic offices | $18,513,000 | 9,149 |
Individuals, partnerships, and corporations | $18,513,000 | 8,900 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $8,594,000 | 6,718 |
Demand deposits | $6,409,000 | 5,402 |
Nontransaction accounts | $9,919,000 | 8,473 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 7,692 |
Total time deposits | $6,164,000 | 8,476 |
Total time and savings deposits | $12,104,000 | 9,434 |
Noninterest-bearing deposits | $6,409,000 | 5,723 |
Interest-bearing deposits | $12,104,000 | 9,503 |
Retail deposits | $16,493,000 | 9,058 |
Estimated insured deposits | $17,244,000 | 8,986 |
IRAs and Keogh plan accounts | $606,000 | 8,819 |
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 | $16,598,000 | 9,531 |
Deposits held in domestic offices | $16,598,000 | 9,531 |
Individuals, partnerships, and corporations | $16,598,000 | 9,255 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,356,000 | 6,950 |
Demand deposits | $6,416,000 | 5,540 |
Nontransaction accounts | $8,242,000 | 8,826 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,993 |
Total time deposits | $5,373,000 | 8,781 |
Total time and savings deposits | $10,182,000 | 9,827 |
Noninterest-bearing deposits | $6,416,000 | 5,863 |
Interest-bearing deposits | $10,182,000 | 9,895 |
Retail deposits | $15,558,000 | 9,376 |
Estimated insured deposits | $15,063,000 | 9,452 |
IRAs and Keogh plan accounts | $797,000 | 8,734 |
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 | $11,778,000 | 10,377 |
Deposits held in domestic offices | $11,778,000 | 10,377 |
Individuals, partnerships, and corporations | $11,625,000 | 10,165 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,385 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,272,000 | 8,208 |
Demand deposits | $3,666,000 | 7,207 |
Nontransaction accounts | $6,506,000 | 9,321 |
Money market deposit accounts (MMDAs) | $604,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 8,150 |
Total time deposits | $4,521,000 | 9,227 |
Total time and savings deposits | $8,112,000 | 10,413 |
Noninterest-bearing deposits | $3,666,000 | 7,610 |
Interest-bearing deposits | $8,112,000 | 10,494 |
Retail deposits | $11,156,000 | 10,264 |
Estimated insured deposits | $11,313,000 | 10,245 |
IRAs and Keogh plan accounts | $766,000 | 9,195 |
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 | $10,776,000 | 10,956 |
Deposits held in domestic offices | $10,776,000 | 10,955 |
Individuals, partnerships, and corporations | $10,762,000 | 10,705 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,006,000 | 8,650 |
Demand deposits | $3,117,000 | 7,928 |
Nontransaction accounts | $5,770,000 | 9,804 |
Money market deposit accounts (MMDAs) | $504,000 | 8,967 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 8,429 |
Total time deposits | $3,817,000 | 9,734 |
Total time and savings deposits | $7,659,000 | 10,939 |
Noninterest-bearing deposits | $3,120,000 | 8,368 |
Interest-bearing deposits | $7,656,000 | 11,053 |
Retail deposits | $10,261,000 | 10,873 |
Estimated insured deposits | $10,428,000 | 10,863 |
IRAs and Keogh plan accounts | $577,000 | 10,072 |
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 | $11,198,000 | 11,425 |
Deposits held in domestic offices | $11,198,000 | 11,425 |
Individuals, partnerships, and corporations | $11,181,000 | 11,135 |
U.S. Government | $17,000 | 5,838 |
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 | $5,133,000 | 8,922 |
Demand deposits | $3,294,000 | 7,929 |
Nontransaction accounts | $6,065,000 | 10,189 |
Money market deposit accounts (MMDAs) | $447,000 | 9,422 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 8,933 |
Total time deposits | $4,254,000 | 10,072 |
Total time and savings deposits | $7,904,000 | 11,410 |
Noninterest-bearing deposits | $3,294,000 | 8,385 |
Interest-bearing deposits | $7,904,000 | 11,534 |
Retail deposits | $10,590,000 | 11,338 |
Estimated insured deposits | $11,162,000 | 11,270 |
IRAs and Keogh plan accounts | $647,000 | 10,381 |
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 | $12,412,000 | 11,805 |
Deposits held in domestic offices | $12,412,000 | 11,803 |
Individuals, partnerships, and corporations | $12,395,000 | 11,501 |
U.S. Government | $17,000 | 6,164 |
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 | $5,449,000 | 9,205 |
Demand deposits | $3,138,000 | 8,368 |
Nontransaction accounts | $6,963,000 | 10,523 |
Money market deposit accounts (MMDAs) | $573,000 | 9,819 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 8,817 |
Total time deposits | $4,521,000 | 10,388 |
Total time and savings deposits | $9,274,000 | 11,844 |
Noninterest-bearing deposits | $3,138,000 | 8,817 |
Interest-bearing deposits | $9,274,000 | 11,960 |
Retail deposits | $11,708,000 | 11,735 |
Estimated insured deposits | $12,232,000 | 11,656 |
IRAs and Keogh plan accounts | $532,000 | 11,105 |
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 | $13,022,000 | 12,320 |
Deposits held in domestic offices | $13,022,000 | 12,319 |
Individuals, partnerships, and corporations | $13,020,000 | 11,904 |
U.S. Government | $2,000 | 8,314 |
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 | $5,570,000 | 9,460 |
Demand deposits | $2,933,000 | 8,800 |
Nontransaction accounts | $7,452,000 | 10,892 |
Money market deposit accounts (MMDAs) | $455,000 | 10,444 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 9,428 |
Total time deposits | $5,312,000 | 10,555 |
Total time and savings deposits | $10,089,000 | 12,257 |
Noninterest-bearing deposits | $2,933,000 | 9,273 |
Interest-bearing deposits | $10,089,000 | 12,458 |
Retail deposits | $12,221,000 | 12,266 |
Estimated insured deposits | $12,729,000 | 12,185 |
IRAs and Keogh plan accounts | $580,000 | 11,572 |
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 | $11,830,000 | 13,059 |
Deposits held in domestic offices | $11,830,000 | 13,058 |
Individuals, partnerships, and corporations | $11,825,000 | 12,856 |
U.S. Government | $5,000 | 8,296 |
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 | $4,784,000 | 10,034 |
Demand deposits | $2,589,000 | 9,314 |
Nontransaction accounts | $7,046,000 | 11,316 |
Money market deposit accounts (MMDAs) | $525,000 | 10,755 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 8,595 |
Total time deposits | $4,369,000 | 11,244 |
Total time and savings deposits | $9,241,000 | 13,150 |
Noninterest-bearing deposits | $2,589,000 | 9,977 |
Interest-bearing deposits | $9,241,000 | 13,142 |
Retail deposits | $11,330,000 | 12,951 |
Estimated insured deposits | $11,736,000 | 12,901 |
IRAs and Keogh plan accounts | $749,000 | 11,611 |
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 |