Home > Main Street Bank & Trust > Total Deposits
Main Street Bank & Trust, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $1,276,392,000 | 402 |
| Deposits held in domestic offices | $1,276,392,000 | 401 |
| Individuals, partnerships, and corporations | $1,138,719,000 | 416 |
| U.S. Government | $32,000 | 1,048 |
| States and political subdivisions in the U.S. | $100,734,000 | 270 |
| Commercial banks and other depository institutions in U.S. | $36,907,000 | 170 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,921,000 | 216 |
| Demand deposits | $165,681,000 | 209 |
| Nontransaction accounts | $1,046,471,000 | 437 |
| Money market deposit accounts (MMDAs) | $470,936,000 | 319 |
| Other savings deposits (excluding MMDAs) | $60,373,000 | 1,263 |
| Total time deposits | $515,163,000 | 440 |
| Total time and savings deposits | $1,110,711,000 | 427 |
| Noninterest-bearing deposits | $221,145,000 | 295 |
| Interest-bearing deposits | $1,055,247,000 | 415 |
| Retail deposits | $1,105,945,000 | 368 |
| Estimated insured deposits | $786,332,000 | 418 |
| IRAs and Keogh plan accounts | $53,681,000 | 420 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $1,264,091,000 | 426 |
| Deposits held in domestic offices | $1,264,091,000 | 424 |
| Individuals, partnerships, and corporations | $1,125,939,000 | 433 |
| U.S. Government | $61,000 | 783 |
| States and political subdivisions in the U.S. | $102,538,000 | 274 |
| Commercial banks and other depository institutions in U.S. | $35,553,000 | 189 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,294,000 | 245 |
| Demand deposits | $160,580,000 | 247 |
| Nontransaction accounts | $1,037,797,000 | 454 |
| Money market deposit accounts (MMDAs) | $290,311,000 | 468 |
| Other savings deposits (excluding MMDAs) | $244,806,000 | 320 |
| Total time deposits | $502,680,000 | 464 |
| Total time and savings deposits | $1,103,511,000 | 441 |
| Noninterest-bearing deposits | $214,749,000 | 318 |
| Interest-bearing deposits | $1,049,342,000 | 431 |
| Retail deposits | $1,104,966,000 | 387 |
| Estimated insured deposits | $788,177,000 | 429 |
| IRAs and Keogh plan accounts | $53,442,000 | 427 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $1,247,934,000 | 423 |
| Deposits held in domestic offices | $1,247,934,000 | 420 |
| Individuals, partnerships, and corporations | $1,138,476,000 | 429 |
| U.S. Government | $50,000 | 865 |
| States and political subdivisions in the U.S. | $76,147,000 | 371 |
| Commercial banks and other depository institutions in U.S. | $33,261,000 | 189 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,100,000 | 239 |
| Demand deposits | $166,099,000 | 243 |
| Nontransaction accounts | $1,007,834,000 | 462 |
| Money market deposit accounts (MMDAs) | $287,898,000 | 469 |
| Other savings deposits (excluding MMDAs) | $219,950,000 | 370 |
| Total time deposits | $499,987,000 | 468 |
| Total time and savings deposits | $1,081,835,000 | 449 |
| Noninterest-bearing deposits | $215,685,000 | 316 |
| Interest-bearing deposits | $1,032,249,000 | 433 |
| Retail deposits | $1,093,325,000 | 384 |
| Estimated insured deposits | $785,683,000 | 421 |
| IRAs and Keogh plan accounts | $53,492,000 | 413 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $1,238,533,000 | 424 |
| Deposits held in domestic offices | $1,238,533,000 | 423 |
| Individuals, partnerships, and corporations | $1,122,146,000 | 426 |
| U.S. Government | $209,000 | 509 |
| States and political subdivisions in the U.S. | $80,698,000 | 328 |
| Commercial banks and other depository institutions in U.S. | $35,481,000 | 176 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,433,000 | 227 |
| Demand deposits | $181,648,000 | 237 |
| Nontransaction accounts | $982,101,000 | 469 |
| Money market deposit accounts (MMDAs) | $279,401,000 | 468 |
| Other savings deposits (excluding MMDAs) | $203,693,000 | 393 |
| Total time deposits | $499,007,000 | 460 |
| Total time and savings deposits | $1,056,886,000 | 445 |
| Noninterest-bearing deposits | $226,142,000 | 315 |
| Interest-bearing deposits | $1,012,391,000 | 434 |
| Retail deposits | $1,092,653,000 | 364 |
| Estimated insured deposits | $782,281,000 | 418 |
| IRAs and Keogh plan accounts | $53,222,000 | 403 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $1,256,271,000 | 415 |
| Deposits held in domestic offices | $1,256,271,000 | 415 |
| Individuals, partnerships, and corporations | $1,145,671,000 | 419 |
| U.S. Government | $32,000 | 1,190 |
| States and political subdivisions in the U.S. | $76,924,000 | 336 |
| Commercial banks and other depository institutions in U.S. | $33,644,000 | 189 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,954,000 | 252 |
| Demand deposits | $167,386,000 | 266 |
| Nontransaction accounts | $1,017,317,000 | 449 |
| Money market deposit accounts (MMDAs) | $303,499,000 | 446 |
| Other savings deposits (excluding MMDAs) | $221,328,000 | 358 |
| Total time deposits | $492,490,000 | 462 |
| Total time and savings deposits | $1,088,885,000 | 432 |
| Noninterest-bearing deposits | $215,027,000 | 324 |
| Interest-bearing deposits | $1,041,244,000 | 424 |
| Retail deposits | $1,115,935,000 | 355 |
| Estimated insured deposits | $786,842,000 | 421 |
| IRAs and Keogh plan accounts | $53,497,000 | 397 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $1,211,365,000 | 425 |
| Deposits held in domestic offices | $1,211,365,000 | 425 |
| Individuals, partnerships, and corporations | $1,098,043,000 | 432 |
| U.S. Government | $64,000 | 820 |
| States and political subdivisions in the U.S. | $78,755,000 | 317 |
| Commercial banks and other depository institutions in U.S. | $34,503,000 | 197 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,151,000 | 267 |
| Demand deposits | $168,957,000 | 288 |
| Nontransaction accounts | $969,214,000 | 458 |
| Money market deposit accounts (MMDAs) | $277,766,000 | 458 |
| Other savings deposits (excluding MMDAs) | $224,714,000 | 358 |
| Total time deposits | $466,734,000 | 472 |
| Total time and savings deposits | $1,042,408,000 | 447 |
| Noninterest-bearing deposits | $213,328,000 | 341 |
| Interest-bearing deposits | $998,037,000 | 441 |
| Retail deposits | $1,082,398,000 | 362 |
| Estimated insured deposits | $768,837,000 | 422 |
| IRAs and Keogh plan accounts | $52,028,000 | 406 |
| Brokered deposits | $1,454,000 | 2,614 |
| Fully insured brokered deposits | $1,454,000 | 2,326 |
| 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 | $1,257,879,000 | 406 |
| Deposits held in domestic offices | $1,257,879,000 | 406 |
| Individuals, partnerships, and corporations | $1,166,193,000 | 408 |
| U.S. Government | $56,000 | 882 |
| States and political subdivisions in the U.S. | $61,411,000 | 407 |
| Commercial banks and other depository institutions in U.S. | $30,219,000 | 218 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,665,000 | 270 |
| Demand deposits | $170,897,000 | 286 |
| Nontransaction accounts | $1,011,214,000 | 431 |
| Money market deposit accounts (MMDAs) | $312,440,000 | 420 |
| Other savings deposits (excluding MMDAs) | $229,816,000 | 349 |
| Total time deposits | $468,959,000 | 453 |
| Total time and savings deposits | $1,086,982,000 | 418 |
| Noninterest-bearing deposits | $219,820,000 | 323 |
| Interest-bearing deposits | $1,038,059,000 | 413 |
| Retail deposits | $1,129,206,000 | 347 |
| Estimated insured deposits | $808,897,000 | 405 |
| IRAs and Keogh plan accounts | $51,337,000 | 398 |
| Brokered deposits | $1,453,000 | 2,449 |
| Fully insured brokered deposits | $1,453,000 | 2,172 |
| 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 | $1,278,474,000 | 399 |
| Deposits held in domestic offices | $1,278,474,000 | 397 |
| Individuals, partnerships, and corporations | $1,170,214,000 | 402 |
| U.S. Government | $241,000 | 521 |
| States and political subdivisions in the U.S. | $78,033,000 | 320 |
| Commercial banks and other depository institutions in U.S. | $29,986,000 | 235 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,772,000 | 265 |
| Demand deposits | $174,872,000 | 277 |
| Nontransaction accounts | $1,022,702,000 | 421 |
| Money market deposit accounts (MMDAs) | $295,940,000 | 427 |
| Other savings deposits (excluding MMDAs) | $252,305,000 | 308 |
| Total time deposits | $474,457,000 | 428 |
| Total time and savings deposits | $1,103,602,000 | 409 |
| Noninterest-bearing deposits | $241,212,000 | 304 |
| Interest-bearing deposits | $1,037,262,000 | 403 |
| Retail deposits | $1,148,271,000 | 339 |
| Estimated insured deposits | $786,799,000 | 418 |
| IRAs and Keogh plan accounts | $50,981,000 | 391 |
| Brokered deposits | $1,477,000 | 2,355 |
| Fully insured brokered deposits | $1,477,000 | 2,064 |
| 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 | $961,726,000 | 491 |
| Deposits held in domestic offices | $961,726,000 | 490 |
| Individuals, partnerships, and corporations | $840,742,000 | 517 |
| U.S. Government | $71,000 | 799 |
| States and political subdivisions in the U.S. | $93,116,000 | 269 |
| Commercial banks and other depository institutions in U.S. | $27,797,000 | 242 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,326,000 | 351 |
| Demand deposits | $131,540,000 | 358 |
| Nontransaction accounts | $772,400,000 | 517 |
| Money market deposit accounts (MMDAs) | $227,379,000 | 500 |
| Other savings deposits (excluding MMDAs) | $216,130,000 | 368 |
| Total time deposits | $328,891,000 | 590 |
| Total time and savings deposits | $830,186,000 | 505 |
| Noninterest-bearing deposits | $182,056,000 | 395 |
| Interest-bearing deposits | $779,670,000 | 506 |
| Retail deposits | $865,340,000 | 412 |
| Estimated insured deposits | $568,582,000 | 538 |
| IRAs and Keogh plan accounts | $33,457,000 | 634 |
| 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 | $920,934,000 | 499 |
| Deposits held in domestic offices | $920,934,000 | 497 |
| Individuals, partnerships, and corporations | $822,999,000 | 511 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $67,086,000 | 353 |
| Commercial banks and other depository institutions in U.S. | $30,824,000 | 225 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,129,000 | 366 |
| Demand deposits | $132,720,000 | 349 |
| Nontransaction accounts | $731,805,000 | 525 |
| Money market deposit accounts (MMDAs) | $187,542,000 | 563 |
| Other savings deposits (excluding MMDAs) | $210,758,000 | 363 |
| Total time deposits | $333,505,000 | 561 |
| Total time and savings deposits | $788,214,000 | 508 |
| Noninterest-bearing deposits | $187,317,000 | 369 |
| Interest-bearing deposits | $733,617,000 | 525 |
| Retail deposits | $822,761,000 | 426 |
| Estimated insured deposits | $586,251,000 | 506 |
| IRAs and Keogh plan accounts | $33,711,000 | 616 |
| 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 | $983,616,000 | 456 |
| Deposits held in domestic offices | $983,616,000 | 455 |
| Individuals, partnerships, and corporations | $891,174,000 | 476 |
| U.S. Government | $33,000 | 1,105 |
| States and political subdivisions in the U.S. | $68,154,000 | 350 |
| Commercial banks and other depository institutions in U.S. | $24,255,000 | 274 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,027,000 | 316 |
| Demand deposits | $147,894,000 | 311 |
| Nontransaction accounts | $765,589,000 | 502 |
| Money market deposit accounts (MMDAs) | $222,674,000 | 498 |
| Other savings deposits (excluding MMDAs) | $197,923,000 | 380 |
| Total time deposits | $344,992,000 | 519 |
| Total time and savings deposits | $835,722,000 | 476 |
| Noninterest-bearing deposits | $187,038,000 | 357 |
| Interest-bearing deposits | $796,578,000 | 478 |
| Retail deposits | $875,422,000 | 402 |
| Estimated insured deposits | $564,963,000 | 528 |
| IRAs and Keogh plan accounts | $33,301,000 | 622 |
| Brokered deposits | $5,000,000 | 1,434 |
| 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 | $986,030,000 | 455 |
| Deposits held in domestic offices | $986,030,000 | 454 |
| Individuals, partnerships, and corporations | $878,523,000 | 481 |
| U.S. Government | $103,000 | 822 |
| States and political subdivisions in the U.S. | $81,421,000 | 286 |
| Commercial banks and other depository institutions in U.S. | $25,983,000 | 265 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,897,000 | 344 |
| Demand deposits | $130,631,000 | 354 |
| Nontransaction accounts | $782,133,000 | 482 |
| Money market deposit accounts (MMDAs) | $205,459,000 | 522 |
| Other savings deposits (excluding MMDAs) | $227,166,000 | 331 |
| Total time deposits | $349,508,000 | 495 |
| Total time and savings deposits | $855,399,000 | 457 |
| Noninterest-bearing deposits | $173,238,000 | 384 |
| Interest-bearing deposits | $812,792,000 | 465 |
| Retail deposits | $878,905,000 | 401 |
| Estimated insured deposits | $573,920,000 | 522 |
| IRAs and Keogh plan accounts | $33,132,000 | 632 |
| Brokered deposits | $5,000,000 | 1,400 |
| 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 | $640,425,000 | 680 |
| Deposits held in domestic offices | $640,425,000 | 675 |
| Individuals, partnerships, and corporations | $585,446,000 | 697 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $32,069,000 | 743 |
| Commercial banks and other depository institutions in U.S. | $22,899,000 | 284 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,314,000 | 708 |
| Demand deposits | $71,755,000 | 645 |
| Nontransaction accounts | $530,111,000 | 674 |
| Money market deposit accounts (MMDAs) | $152,589,000 | 677 |
| Other savings deposits (excluding MMDAs) | $155,193,000 | 481 |
| Total time deposits | $222,329,000 | 785 |
| Total time and savings deposits | $568,670,000 | 674 |
| Noninterest-bearing deposits | $100,388,000 | 611 |
| Interest-bearing deposits | $540,037,000 | 697 |
| Retail deposits | $589,776,000 | 586 |
| Estimated insured deposits | $335,440,000 | 930 |
| IRAs and Keogh plan accounts | $26,825,000 | 823 |
| 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 | $613,757,000 | 710 |
| Deposits held in domestic offices | $613,757,000 | 706 |
| Individuals, partnerships, and corporations | $564,651,000 | 716 |
| U.S. Government | $30,000 | 1,399 |
| States and political subdivisions in the U.S. | $28,429,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $20,647,000 | 314 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,027,000 | 666 |
| Demand deposits | $75,243,000 | 604 |
| Nontransaction accounts | $497,730,000 | 709 |
| Money market deposit accounts (MMDAs) | $124,298,000 | 776 |
| Other savings deposits (excluding MMDAs) | $145,936,000 | 511 |
| Total time deposits | $227,496,000 | 744 |
| Total time and savings deposits | $538,514,000 | 709 |
| Noninterest-bearing deposits | $97,027,000 | 638 |
| Interest-bearing deposits | $516,730,000 | 725 |
| Retail deposits | $557,828,000 | 620 |
| Estimated insured deposits | $345,145,000 | 903 |
| IRAs and Keogh plan accounts | $27,004,000 | 816 |
| 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 | $575,143,000 | 753 |
| Deposits held in domestic offices | $575,143,000 | 747 |
| Individuals, partnerships, and corporations | $527,268,000 | 763 |
| U.S. Government | $35,000 | 1,238 |
| States and political subdivisions in the U.S. | $27,051,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $20,789,000 | 311 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,380,000 | 577 |
| Demand deposits | $74,926,000 | 606 |
| Nontransaction accounts | $444,763,000 | 794 |
| Money market deposit accounts (MMDAs) | $128,697,000 | 769 |
| Other savings deposits (excluding MMDAs) | $93,034,000 | 742 |
| Total time deposits | $223,032,000 | 771 |
| Total time and savings deposits | $500,217,000 | 751 |
| Noninterest-bearing deposits | $98,506,000 | 607 |
| Interest-bearing deposits | $476,637,000 | 783 |
| Retail deposits | $521,554,000 | 658 |
| Estimated insured deposits | $332,409,000 | 946 |
| IRAs and Keogh plan accounts | $27,252,000 | 817 |
| 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 | $570,180,000 | 756 |
| Deposits held in domestic offices | $570,180,000 | 753 |
| Individuals, partnerships, and corporations | $518,249,000 | 777 |
| U.S. Government | $64,000 | 1,361 |
| States and political subdivisions in the U.S. | $29,795,000 | 802 |
| Commercial banks and other depository institutions in U.S. | $22,072,000 | 296 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,404,000 | 533 |
| Demand deposits | $81,956,000 | 482 |
| Nontransaction accounts | $447,776,000 | 653 |
| Money market deposit accounts (MMDAs) | $136,269,000 | 638 |
| Other savings deposits (excluding MMDAs) | $104,722,000 | 579 |
| Total time deposits | $206,785,000 | 679 |
| Total time and savings deposits | $488,224,000 | 788 |
| Noninterest-bearing deposits | $102,733,000 | 579 |
| Interest-bearing deposits | $467,447,000 | 798 |
| Retail deposits | $520,662,000 | 661 |
| Estimated insured deposits | $322,857,000 | 969 |
| IRAs and Keogh plan accounts | $26,975,000 | 838 |
| 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 | $565,622,000 | 773 |
| Deposits held in domestic offices | $565,622,000 | 770 |
| Individuals, partnerships, and corporations | $515,983,000 | 795 |
| U.S. Government | $21,000 | 1,713 |
| States and political subdivisions in the U.S. | $32,461,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $17,157,000 | 357 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,300,000 | 623 |
| Demand deposits | $67,483,000 | 599 |
| Nontransaction accounts | $460,322,000 | 662 |
| Money market deposit accounts (MMDAs) | $155,699,000 | 579 |
| Other savings deposits (excluding MMDAs) | $99,583,000 | 611 |
| Total time deposits | $205,040,000 | 699 |
| Total time and savings deposits | $498,139,000 | 788 |
| Noninterest-bearing deposits | $91,069,000 | 653 |
| Interest-bearing deposits | $474,553,000 | 806 |
| Retail deposits | $515,808,000 | 684 |
| Estimated insured deposits | $297,881,000 | 1,087 |
| IRAs and Keogh plan accounts | $27,312,000 | 856 |
| 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 | $526,403,000 | 825 |
| Deposits held in domestic offices | $526,403,000 | 822 |
| Individuals, partnerships, and corporations | $487,302,000 | 830 |
| U.S. Government | $23,000 | 1,795 |
| States and political subdivisions in the U.S. | $25,175,000 | 906 |
| Commercial banks and other depository institutions in U.S. | $13,903,000 | 411 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,757,000 | 652 |
| Demand deposits | $65,313,000 | 648 |
| Nontransaction accounts | $423,646,000 | 694 |
| Money market deposit accounts (MMDAs) | $119,069,000 | 704 |
| Other savings deposits (excluding MMDAs) | $96,105,000 | 609 |
| Total time deposits | $208,472,000 | 704 |
| Total time and savings deposits | $461,090,000 | 834 |
| Noninterest-bearing deposits | $87,946,000 | 674 |
| Interest-bearing deposits | $438,457,000 | 849 |
| Retail deposits | $477,389,000 | 735 |
| Estimated insured deposits | $273,232,000 | 1,204 |
| IRAs and Keogh plan accounts | $27,543,000 | 850 |
| 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 | $524,493,000 | 820 |
| Deposits held in domestic offices | $524,493,000 | 817 |
| Individuals, partnerships, and corporations | $487,464,000 | 814 |
| U.S. Government | $30,000 | 1,455 |
| States and political subdivisions in the U.S. | $23,762,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $13,237,000 | 405 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,015,000 | 609 |
| Demand deposits | $66,065,000 | 578 |
| Nontransaction accounts | $421,478,000 | 694 |
| Money market deposit accounts (MMDAs) | $116,841,000 | 704 |
| Other savings deposits (excluding MMDAs) | $101,118,000 | 564 |
| Total time deposits | $203,519,000 | 730 |
| Total time and savings deposits | $458,428,000 | 833 |
| Noninterest-bearing deposits | $90,634,000 | 605 |
| Interest-bearing deposits | $433,859,000 | 850 |
| Retail deposits | $481,864,000 | 716 |
| Estimated insured deposits | $290,098,000 | 1,105 |
| IRAs and Keogh plan accounts | $27,368,000 | 841 |
| 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 | $533,402,000 | 776 |
| Deposits held in domestic offices | $533,402,000 | 773 |
| Individuals, partnerships, and corporations | $479,631,000 | 809 |
| U.S. Government | $157,000 | 787 |
| States and political subdivisions in the U.S. | $34,791,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $18,823,000 | 297 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,958,000 | 518 |
| Demand deposits | $65,967,000 | 590 |
| Nontransaction accounts | $417,444,000 | 686 |
| Money market deposit accounts (MMDAs) | $124,270,000 | 659 |
| Other savings deposits (excluding MMDAs) | $84,526,000 | 633 |
| Total time deposits | $208,648,000 | 705 |
| Total time and savings deposits | $467,435,000 | 800 |
| Noninterest-bearing deposits | $91,080,000 | 590 |
| Interest-bearing deposits | $442,322,000 | 816 |
| Retail deposits | $484,828,000 | 695 |
| Estimated insured deposits | $286,056,000 | 1,101 |
| IRAs and Keogh plan accounts | $27,283,000 | 821 |
| 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 | $487,268,000 | 809 |
| Deposits held in domestic offices | $487,268,000 | 806 |
| Individuals, partnerships, and corporations | $438,566,000 | 835 |
| U.S. Government | $63,000 | 1,518 |
| States and political subdivisions in the U.S. | $23,654,000 | 882 |
| Commercial banks and other depository institutions in U.S. | $24,985,000 | 196 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,683,000 | 554 |
| Demand deposits | $72,464,000 | 506 |
| Nontransaction accounts | $381,585,000 | 702 |
| Money market deposit accounts (MMDAs) | $116,585,000 | 625 |
| Other savings deposits (excluding MMDAs) | $59,691,000 | 750 |
| Total time deposits | $205,309,000 | 721 |
| Total time and savings deposits | $414,804,000 | 846 |
| Noninterest-bearing deposits | $84,122,000 | 599 |
| Interest-bearing deposits | $403,146,000 | 851 |
| Retail deposits | $416,581,000 | 784 |
| Estimated insured deposits | $345,239,000 | 889 |
| IRAs and Keogh plan accounts | $22,921,000 | 973 |
| 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 | $445,209,000 | 863 |
| Deposits held in domestic offices | $445,209,000 | 860 |
| Individuals, partnerships, and corporations | $421,596,000 | 849 |
| U.S. Government | $98,000 | 1,130 |
| States and political subdivisions in the U.S. | $20,827,000 | 935 |
| Commercial banks and other depository institutions in U.S. | $2,688,000 | 697 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,744,000 | 611 |
| Demand deposits | $66,625,000 | 548 |
| Nontransaction accounts | $348,465,000 | 737 |
| Money market deposit accounts (MMDAs) | $105,645,000 | 613 |
| Other savings deposits (excluding MMDAs) | $51,636,000 | 740 |
| Total time deposits | $191,184,000 | 796 |
| Total time and savings deposits | $378,584,000 | 890 |
| Noninterest-bearing deposits | $75,706,000 | 627 |
| Interest-bearing deposits | $369,503,000 | 900 |
| Retail deposits | $402,591,000 | 786 |
| Estimated insured deposits | $348,782,000 | 861 |
| IRAs and Keogh plan accounts | $23,016,000 | 949 |
| 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 | $427,591,000 | 879 |
| Deposits held in domestic offices | $427,591,000 | 873 |
| Individuals, partnerships, and corporations | $410,272,000 | 858 |
| U.S. Government | $92,000 | 1,046 |
| States and political subdivisions in the U.S. | $12,410,000 | 1,566 |
| Commercial banks and other depository institutions in U.S. | $4,817,000 | 507 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,768,000 | 798 |
| Demand deposits | $53,017,000 | 753 |
| Nontransaction accounts | $344,823,000 | 703 |
| Money market deposit accounts (MMDAs) | $116,547,000 | 561 |
| Other savings deposits (excluding MMDAs) | $47,406,000 | 812 |
| Total time deposits | $180,870,000 | 799 |
| Total time and savings deposits | $374,574,000 | 871 |
| Noninterest-bearing deposits | $67,825,000 | 708 |
| Interest-bearing deposits | $359,766,000 | 899 |
| Retail deposits | $391,250,000 | 803 |
| Estimated insured deposits | $342,301,000 | 876 |
| IRAs and Keogh plan accounts | $22,665,000 | 1,006 |
| 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 | $414,091,000 | 895 |
| Deposits held in domestic offices | $414,091,000 | 892 |
| Individuals, partnerships, and corporations | $395,277,000 | 882 |
| U.S. Government | $108,000 | 1,290 |
| States and political subdivisions in the U.S. | $17,482,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,007 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,286,000 | 610 |
| Demand deposits | $63,045,000 | 670 |
| Nontransaction accounts | $305,805,000 | 764 |
| Money market deposit accounts (MMDAs) | $115,944,000 | 537 |
| Other savings deposits (excluding MMDAs) | $17,748,000 | 1,903 |
| Total time deposits | $172,113,000 | 802 |
| Total time and savings deposits | $351,046,000 | 904 |
| Noninterest-bearing deposits | $63,045,000 | 778 |
| Interest-bearing deposits | $351,046,000 | 899 |
| Retail deposits | $379,509,000 | 831 |
| Estimated insured deposits | $332,134,000 | 891 |
| IRAs and Keogh plan accounts | $22,994,000 | 1,028 |
| 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 | $421,845,000 | 896 |
| Deposits held in domestic offices | $421,845,000 | 891 |
| Individuals, partnerships, and corporations | $393,604,000 | 904 |
| U.S. Government | $185,000 | 1,166 |
| States and political subdivisions in the U.S. | $21,191,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $6,865,000 | 402 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,649,000 | 682 |
| Demand deposits | $59,723,000 | 761 |
| Nontransaction accounts | $319,196,000 | 721 |
| Money market deposit accounts (MMDAs) | $108,507,000 | 485 |
| Other savings deposits (excluding MMDAs) | $16,621,000 | 2,019 |
| Total time deposits | $194,068,000 | 728 |
| Total time and savings deposits | $362,122,000 | 891 |
| Noninterest-bearing deposits | $59,723,000 | 843 |
| Interest-bearing deposits | $362,122,000 | 891 |
| Retail deposits | $380,649,000 | 846 |
| Estimated insured deposits | $332,627,000 | 932 |
| IRAs and Keogh plan accounts | $24,926,000 | 1,027 |
| 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 | $404,375,000 | 965 |
| Deposits held in domestic offices | $404,375,000 | 958 |
| Individuals, partnerships, and corporations | $383,617,000 | 954 |
| U.S. Government | $224,000 | 1,970 |
| States and political subdivisions in the U.S. | $10,399,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $10,135,000 | 342 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,481,000 | 736 |
| Demand deposits | $64,993,000 | 742 |
| Nontransaction accounts | $292,894,000 | 780 |
| Money market deposit accounts (MMDAs) | $81,002,000 | 584 |
| Other savings deposits (excluding MMDAs) | $17,785,000 | 2,024 |
| Total time deposits | $194,107,000 | 738 |
| Total time and savings deposits | $339,382,000 | 991 |
| Noninterest-bearing deposits | $64,993,000 | 799 |
| Interest-bearing deposits | $339,382,000 | 996 |
| Retail deposits | $368,825,000 | 914 |
| Estimated insured deposits | $331,393,000 | 982 |
| IRAs and Keogh plan accounts | $26,523,000 | 1,059 |
| 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 | $419,909,000 | 955 |
| Deposits held in domestic offices | $419,909,000 | 943 |
| Individuals, partnerships, and corporations | $397,432,000 | 941 |
| U.S. Government | $2,352,000 | 403 |
| States and political subdivisions in the U.S. | $10,857,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $9,268,000 | 382 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,780,000 | 723 |
| Demand deposits | $66,205,000 | 741 |
| Nontransaction accounts | $301,129,000 | 765 |
| Money market deposit accounts (MMDAs) | $55,502,000 | 787 |
| Other savings deposits (excluding MMDAs) | $24,508,000 | 1,602 |
| Total time deposits | $221,119,000 | 648 |
| Total time and savings deposits | $353,704,000 | 970 |
| Noninterest-bearing deposits | $66,207,000 | 792 |
| Interest-bearing deposits | $353,702,000 | 977 |
| Retail deposits | $377,070,000 | 937 |
| Estimated insured deposits | $341,821,000 | 982 |
| IRAs and Keogh plan accounts | $27,532,000 | 1,060 |
| 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 | $177,873,000 | 2,177 |
| Deposits held in domestic offices | $177,873,000 | 2,167 |
| Individuals, partnerships, and corporations | $172,534,000 | 2,104 |
| U.S. Government | $129,000 | 3,066 |
| States and political subdivisions in the U.S. | $3,159,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $2,051,000 | 841 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,813,000 | 2,183 |
| Demand deposits | $22,545,000 | 2,067 |
| Nontransaction accounts | $137,060,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $27,629,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $7,215,000 | 4,676 |
| Total time deposits | $102,216,000 | 1,244 |
| Total time and savings deposits | $155,328,000 | 2,100 |
| Noninterest-bearing deposits | $22,545,000 | 2,183 |
| Interest-bearing deposits | $155,328,000 | 2,120 |
| Retail deposits | $160,706,000 | 2,147 |
| Estimated insured deposits | $153,315,000 | 2,170 |
| IRAs and Keogh plan accounts | $10,488,000 | 2,491 |
| 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 | $201,878,000 | 1,963 |
| Deposits held in domestic offices | $201,878,000 | 1,951 |
| Individuals, partnerships, and corporations | $195,510,000 | 1,895 |
| U.S. Government | $89,000 | 3,390 |
| States and political subdivisions in the U.S. | $4,144,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $2,135,000 | 930 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,774,000 | 2,131 |
| Demand deposits | $23,161,000 | 1,933 |
| Nontransaction accounts | $160,104,000 | 1,348 |
| Money market deposit accounts (MMDAs) | $32,823,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $7,103,000 | 4,916 |
| Total time deposits | $120,178,000 | 974 |
| Total time and savings deposits | $178,717,000 | 1,874 |
| Noninterest-bearing deposits | $23,161,000 | 2,059 |
| Interest-bearing deposits | $178,717,000 | 1,906 |
| Retail deposits | $183,371,000 | 1,957 |
| Estimated insured deposits | $176,329,000 | 1,941 |
| IRAs and Keogh plan accounts | $11,374,000 | 2,447 |
| 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 | $230,061,000 | 1,807 |
| Deposits held in domestic offices | $230,061,000 | 1,797 |
| Individuals, partnerships, and corporations | $217,438,000 | 1,803 |
| U.S. Government | $342,000 | 1,848 |
| States and political subdivisions in the U.S. | $5,336,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $6,945,000 | 526 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,212,000 | 1,900 |
| Demand deposits | $28,827,000 | 1,520 |
| Nontransaction accounts | $184,849,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $44,587,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $6,236,000 | 5,081 |
| Total time deposits | $134,026,000 | 934 |
| Total time and savings deposits | $201,234,000 | 1,804 |
| Noninterest-bearing deposits | $28,827,000 | 1,655 |
| Interest-bearing deposits | $201,234,000 | 1,800 |
| Retail deposits | $207,267,000 | 1,816 |
| Estimated insured deposits | $193,074,000 | 1,863 |
| IRAs and Keogh plan accounts | $11,711,000 | 2,520 |
| 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 |