Home > Main Street Bank > Total Deposits
Main Street Bank, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $98,934,000 | 4,562 |
| Deposits held in domestic offices | $98,934,000 | 4,558 |
| Individuals, partnerships, and corporations | $98,835,000 | 4,269 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,544,000 | 7,289 |
| Demand deposits | $5,862,000 | 6,220 |
| Nontransaction accounts | $92,390,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $2,540,000 | 6,731 |
| Other savings deposits (excluding MMDAs) | $11,390,000 | 3,246 |
| Total time deposits | $78,460,000 | 3,169 |
| Total time and savings deposits | $93,072,000 | 4,246 |
| Noninterest-bearing deposits | $5,993,000 | 6,263 |
| Interest-bearing deposits | $92,941,000 | 4,256 |
| Retail deposits | $87,649,000 | 4,213 |
| Estimated insured deposits | $44,869,000 | 6,048 |
| IRAs and Keogh plan accounts | $1,275,000 | 6,789 |
| Brokered deposits | $46,920,000 | 675 |
| Fully insured brokered deposits | $46,920,000 | 619 |
| 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 | $119,904,000 | 3,989 |
| Deposits held in domestic offices | $119,904,000 | 3,986 |
| Individuals, partnerships, and corporations | $119,805,000 | 3,713 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,845,000 | 7,451 |
| Demand deposits | $5,221,000 | 6,446 |
| Nontransaction accounts | $114,059,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $3,388,000 | 6,358 |
| Other savings deposits (excluding MMDAs) | $11,370,000 | 3,210 |
| Total time deposits | $99,301,000 | 2,577 |
| Total time and savings deposits | $114,683,000 | 3,678 |
| Noninterest-bearing deposits | $5,358,000 | 6,495 |
| Interest-bearing deposits | $114,546,000 | 3,690 |
| Retail deposits | $104,315,000 | 3,706 |
| Estimated insured deposits | $49,010,000 | 5,811 |
| IRAs and Keogh plan accounts | $1,658,000 | 6,467 |
| Brokered deposits | $63,008,000 | 504 |
| Fully insured brokered deposits | $63,008,000 | 463 |
| 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 | $121,785,000 | 3,899 |
| Deposits held in domestic offices | $121,785,000 | 3,897 |
| Individuals, partnerships, and corporations | $121,686,000 | 3,650 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,569,000 | 7,309 |
| Demand deposits | $5,677,000 | 6,343 |
| Nontransaction accounts | $115,216,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $997,000 | 7,472 |
| Other savings deposits (excluding MMDAs) | $11,152,000 | 3,202 |
| Total time deposits | $103,067,000 | 2,461 |
| Total time and savings deposits | $116,108,000 | 3,599 |
| Noninterest-bearing deposits | $5,730,000 | 6,423 |
| Interest-bearing deposits | $116,055,000 | 3,598 |
| Retail deposits | $101,148,000 | 3,749 |
| Estimated insured deposits | $49,010,000 | 5,734 |
| IRAs and Keogh plan accounts | $1,527,000 | 6,571 |
| Brokered deposits | $61,054,000 | 504 |
| Fully insured brokered deposits | $61,054,000 | 467 |
| 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 | $135,259,000 | 3,591 |
| Deposits held in domestic offices | $135,259,000 | 3,589 |
| Individuals, partnerships, and corporations | $135,160,000 | 3,354 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,410,000 | 7,071 |
| Demand deposits | $6,880,000 | 5,762 |
| Nontransaction accounts | $127,849,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $805,000 | 7,619 |
| Other savings deposits (excluding MMDAs) | $10,333,000 | 3,391 |
| Total time deposits | $116,711,000 | 2,183 |
| Total time and savings deposits | $128,379,000 | 3,324 |
| Noninterest-bearing deposits | $6,912,000 | 5,887 |
| Interest-bearing deposits | $128,347,000 | 3,311 |
| Retail deposits | $114,273,000 | 3,400 |
| Estimated insured deposits | $49,365,000 | 5,715 |
| IRAs and Keogh plan accounts | $1,569,000 | 6,570 |
| Brokered deposits | $73,728,000 | 421 |
| Fully insured brokered deposits | $73,728,000 | 387 |
| 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 | $142,696,000 | 3,460 |
| Deposits held in domestic offices | $142,696,000 | 3,458 |
| Individuals, partnerships, and corporations | $142,597,000 | 3,209 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,369,000 | 7,171 |
| Demand deposits | $6,633,000 | 5,941 |
| Nontransaction accounts | $135,327,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $9,000 | 8,125 |
| Other savings deposits (excluding MMDAs) | $11,974,000 | 3,161 |
| Total time deposits | $123,344,000 | 2,078 |
| Total time and savings deposits | $136,063,000 | 3,161 |
| Noninterest-bearing deposits | $6,753,000 | 6,018 |
| Interest-bearing deposits | $135,942,000 | 3,157 |
| Retail deposits | $125,730,000 | 3,142 |
| Estimated insured deposits | $43,198,000 | 6,113 |
| IRAs and Keogh plan accounts | $1,330,000 | 6,831 |
| Brokered deposits | $90,111,000 | 368 |
| Fully insured brokered deposits | $90,111,000 | 332 |
| 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 | $140,931,000 | 3,507 |
| Deposits held in domestic offices | $140,931,000 | 3,505 |
| Individuals, partnerships, and corporations | $140,832,000 | 3,252 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,381,000 | 7,209 |
| Demand deposits | $6,604,000 | 5,971 |
| Nontransaction accounts | $133,550,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $8,000 | 8,159 |
| Other savings deposits (excluding MMDAs) | $13,953,000 | 2,907 |
| Total time deposits | $119,589,000 | 2,136 |
| Total time and savings deposits | $134,327,000 | 3,183 |
| Noninterest-bearing deposits | $6,688,000 | 6,048 |
| Interest-bearing deposits | $134,243,000 | 3,175 |
| Retail deposits | $127,769,000 | 3,116 |
| Estimated insured deposits | $38,704,000 | 6,425 |
| IRAs and Keogh plan accounts | $729,000 | 7,444 |
| Brokered deposits | $92,595,000 | 345 |
| Fully insured brokered deposits | $92,595,000 | 313 |
| 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 | $122,770,000 | 3,849 |
| Deposits held in domestic offices | $122,770,000 | 3,847 |
| Individuals, partnerships, and corporations | $122,671,000 | 3,585 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,897,000 | 7,172 |
| Demand deposits | $7,354,000 | 5,815 |
| Nontransaction accounts | $114,873,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $39,000 | 8,164 |
| Other savings deposits (excluding MMDAs) | $11,846,000 | 3,181 |
| Total time deposits | $102,988,000 | 2,389 |
| Total time and savings deposits | $115,416,000 | 3,540 |
| Noninterest-bearing deposits | $7,411,000 | 5,906 |
| Interest-bearing deposits | $115,359,000 | 3,541 |
| Retail deposits | $31,365,000 | 6,938 |
| Estimated insured deposits | $33,932,000 | 6,729 |
| IRAs and Keogh plan accounts | $592,000 | 7,590 |
| Brokered deposits | $77,716,000 | 405 |
| Fully insured brokered deposits | $77,716,000 | 367 |
| 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 | $124,573,000 | 3,760 |
| Deposits held in domestic offices | $124,573,000 | 3,756 |
| Individuals, partnerships, and corporations | $124,374,000 | 3,518 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,309,000 | 7,484 |
| Demand deposits | $5,998,000 | 6,203 |
| Nontransaction accounts | $118,264,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $477,000 | 7,962 |
| Other savings deposits (excluding MMDAs) | $11,434,000 | 3,300 |
| Total time deposits | $106,353,000 | 2,281 |
| Total time and savings deposits | $118,575,000 | 3,430 |
| Noninterest-bearing deposits | $5,998,000 | 6,296 |
| Interest-bearing deposits | $118,574,000 | 3,433 |
| Retail deposits | $28,580,000 | 7,135 |
| Estimated insured deposits | $35,027,000 | 6,651 |
| IRAs and Keogh plan accounts | $583,000 | 7,634 |
| Brokered deposits | $84,268,000 | 370 |
| Fully insured brokered deposits | $84,268,000 | 334 |
| 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 | $122,309,000 | 3,779 |
| Deposits held in domestic offices | $122,309,000 | 3,776 |
| Individuals, partnerships, and corporations | $122,109,000 | 3,533 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $101,000 | 6,875 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,970,000 | 5,774 |
| Demand deposits | $14,608,000 | 3,894 |
| Nontransaction accounts | $107,339,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $393,000 | 8,044 |
| Other savings deposits (excluding MMDAs) | $11,453,000 | 3,372 |
| Total time deposits | $95,493,000 | 2,440 |
| Total time and savings deposits | $107,701,000 | 3,637 |
| Noninterest-bearing deposits | $14,608,000 | 4,101 |
| Interest-bearing deposits | $107,701,000 | 3,662 |
| Retail deposits | $33,491,000 | 6,816 |
| Estimated insured deposits | $26,603,000 | 7,290 |
| IRAs and Keogh plan accounts | $173,000 | 8,056 |
| Brokered deposits | $79,908,000 | 374 |
| Fully insured brokered deposits | $79,908,000 | 334 |
| 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 | $97,928,000 | 4,432 |
| Deposits held in domestic offices | $97,928,000 | 4,427 |
| Individuals, partnerships, and corporations | $97,432,000 | 4,154 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $100,000 | 6,913 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,932 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,176,000 | 7,646 |
| Demand deposits | $5,562,000 | 6,506 |
| Nontransaction accounts | $91,752,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $431,000 | 8,039 |
| Other savings deposits (excluding MMDAs) | $10,215,000 | 3,672 |
| Total time deposits | $81,107,000 | 2,737 |
| Total time and savings deposits | $92,366,000 | 4,053 |
| Noninterest-bearing deposits | $5,562,000 | 6,577 |
| Interest-bearing deposits | $92,366,000 | 4,075 |
| Retail deposits | $21,835,000 | 7,687 |
| Estimated insured deposits | $22,609,000 | 7,598 |
| IRAs and Keogh plan accounts | $45,000 | 8,202 |
| Brokered deposits | $69,360,000 | 384 |
| Fully insured brokered deposits | $69,360,000 | 346 |
| 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 | $84,329,000 | 4,866 |
| Deposits held in domestic offices | $84,329,000 | 4,863 |
| Individuals, partnerships, and corporations | $84,329,000 | 4,556 |
| 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 | $8,285,000 | 7,279 |
| Demand deposits | $8,040,000 | 5,710 |
| Nontransaction accounts | $76,044,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $649,000 | 7,939 |
| Other savings deposits (excluding MMDAs) | $10,788,000 | 3,552 |
| Total time deposits | $64,607,000 | 3,263 |
| Total time and savings deposits | $76,289,000 | 4,573 |
| Noninterest-bearing deposits | $8,040,000 | 5,810 |
| Interest-bearing deposits | $76,289,000 | 4,599 |
| Retail deposits | $23,810,000 | 7,600 |
| Estimated insured deposits | $74,490,000 | 4,335 |
| IRAs and Keogh plan accounts | $12,000 | 8,276 |
| Brokered deposits | $55,845,000 | 437 |
| Fully insured brokered deposits | $55,845,000 | 391 |
| 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 | $67,735,000 | 5,513 |
| Deposits held in domestic offices | $67,735,000 | 5,510 |
| Individuals, partnerships, and corporations | $67,735,000 | 5,191 |
| 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 | $9,181,000 | 7,030 |
| Demand deposits | $8,977,000 | 5,311 |
| Nontransaction accounts | $58,554,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $279,000 | 8,165 |
| Other savings deposits (excluding MMDAs) | $8,831,000 | 4,052 |
| Total time deposits | $49,443,000 | 3,944 |
| Total time and savings deposits | $58,758,000 | 5,371 |
| Noninterest-bearing deposits | $8,977,000 | 5,415 |
| Interest-bearing deposits | $58,758,000 | 5,394 |
| Retail deposits | $21,623,000 | 7,773 |
| Estimated insured deposits | $58,268,000 | 5,150 |
| IRAs and Keogh plan accounts | $6,000 | 8,325 |
| Brokered deposits | $42,563,000 | 512 |
| Fully insured brokered deposits | $42,563,000 | 453 |
| 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 | $59,305,000 | 5,885 |
| Deposits held in domestic offices | $59,305,000 | 5,884 |
| Individuals, partnerships, and corporations | $59,305,000 | 5,548 |
| 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 | $7,777,000 | 7,346 |
| Demand deposits | $7,569,000 | 5,706 |
| Nontransaction accounts | $51,528,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $258,000 | 8,199 |
| Other savings deposits (excluding MMDAs) | $11,645,000 | 3,486 |
| Total time deposits | $39,625,000 | 4,546 |
| Total time and savings deposits | $51,736,000 | 5,717 |
| Noninterest-bearing deposits | $7,569,000 | 5,773 |
| Interest-bearing deposits | $51,736,000 | 5,743 |
| Retail deposits | $22,345,000 | 7,723 |
| Estimated insured deposits | $51,738,000 | 5,505 |
| IRAs and Keogh plan accounts | $6,000 | 8,348 |
| Brokered deposits | $35,173,000 | 549 |
| Fully insured brokered deposits | $35,173,000 | 485 |
| 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 | $40,805,000 | 6,960 |
| Deposits held in domestic offices | $40,805,000 | 6,958 |
| Individuals, partnerships, and corporations | $40,805,000 | 6,671 |
| 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 | $2,836,000 | 8,498 |
| Demand deposits | $2,580,000 | 7,839 |
| Nontransaction accounts | $37,969,000 | 6,163 |
| Money market deposit accounts (MMDAs) | $312,000 | 8,222 |
| Other savings deposits (excluding MMDAs) | $11,616,000 | 3,552 |
| Total time deposits | $26,041,000 | 5,810 |
| Total time and savings deposits | $38,225,000 | 6,663 |
| Noninterest-bearing deposits | $2,580,000 | 7,868 |
| Interest-bearing deposits | $38,225,000 | 6,687 |
| Retail deposits | $16,646,000 | 8,246 |
| Estimated insured deposits | $36,778,000 | 6,618 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $22,616,000 | 699 |
| Fully insured brokered deposits | $22,616,000 | 614 |
| 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 | $25,615,000 | 7,919 |
| Deposits held in domestic offices | $25,615,000 | 7,917 |
| Individuals, partnerships, and corporations | $25,615,000 | 7,720 |
| 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 | $2,200,000 | 8,631 |
| Demand deposits | $2,010,000 | 8,147 |
| Nontransaction accounts | $23,415,000 | 7,380 |
| Money market deposit accounts (MMDAs) | $288,000 | 8,275 |
| Other savings deposits (excluding MMDAs) | $10,367,000 | 3,788 |
| Total time deposits | $12,760,000 | 7,563 |
| Total time and savings deposits | $23,605,000 | 7,732 |
| Noninterest-bearing deposits | $2,010,000 | 8,177 |
| Interest-bearing deposits | $23,605,000 | 7,742 |
| Retail deposits | $14,265,000 | 8,454 |
| Estimated insured deposits | $21,180,000 | 7,872 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $10,000,000 | 1,026 |
| Fully insured brokered deposits | $10,000,000 | 903 |
| 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 | $14,788,000 | 8,600 |
| Deposits held in domestic offices | $14,788,000 | 8,597 |
| Individuals, partnerships, and corporations | $14,788,000 | 8,469 |
| 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 | $2,832,000 | 8,578 |
| Demand deposits | $2,635,000 | 7,831 |
| Nontransaction accounts | $11,956,000 | 8,417 |
| Money market deposit accounts (MMDAs) | $1,185,000 | 7,781 |
| Other savings deposits (excluding MMDAs) | $6,830,000 | 4,779 |
| Total time deposits | $3,940,000 | 8,686 |
| Total time and savings deposits | $12,153,000 | 8,567 |
| Noninterest-bearing deposits | $2,635,000 | 7,855 |
| Interest-bearing deposits | $12,153,000 | 8,577 |
| Retail deposits | $11,225,000 | 8,669 |
| Estimated insured deposits | $11,422,000 | 8,644 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $3,000,000 | 1,591 |
| Fully insured brokered deposits | $3,000,000 | 1,373 |
| 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 | $10,051,000 | 8,852 |
| Deposits held in domestic offices | $10,051,000 | 8,851 |
| Individuals, partnerships, and corporations | $10,051,000 | 8,783 |
| 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 | $3,478,000 | 8,505 |
| Demand deposits | $3,278,000 | 7,515 |
| Nontransaction accounts | $6,573,000 | 8,829 |
| Money market deposit accounts (MMDAs) | $708,000 | 8,120 |
| Other savings deposits (excluding MMDAs) | $5,449,000 | 5,402 |
| Total time deposits | $416,000 | 8,976 |
| Total time and savings deposits | $6,773,000 | 8,867 |
| Noninterest-bearing deposits | $3,278,000 | 7,548 |
| Interest-bearing deposits | $6,773,000 | 8,869 |
| Retail deposits | $9,800,000 | 8,785 |
| Estimated insured deposits | $4,636,000 | 8,955 |
| 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 | $2,701,000 | 9,046 |
| Deposits held in domestic offices | $2,701,000 | 9,045 |
| Individuals, partnerships, and corporations | $2,701,000 | 9,013 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,334,000 | 8,836 |
| Demand deposits | $1,216,000 | 8,539 |
| Nontransaction accounts | $1,367,000 | 9,023 |
| Money market deposit accounts (MMDAs) | $227,000 | 8,436 |
| Other savings deposits (excluding MMDAs) | $1,040,000 | 8,205 |
| Total time deposits | $100,000 | 9,022 |
| Total time and savings deposits | $1,485,000 | 9,013 |
| Noninterest-bearing deposits | $1,216,000 | 8,556 |
| Interest-bearing deposits | $1,485,000 | 9,015 |
| Retail deposits | $2,601,000 | 9,030 |
| Estimated insured deposits | $2,318,000 | 9,029 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 |