Home > Mainstreet Bank > Total Deposits
Mainstreet Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $432,818,000 | 1,318 |
Deposits held in domestic offices | $432,818,000 | 1,314 |
Individuals, partnerships, and corporations | $361,147,000 | 1,437 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,836,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $55,835,000 | 199 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,558,000 | 1,479 |
Demand deposits | $35,244,000 | 1,247 |
Nontransaction accounts | $375,260,000 | 1,309 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $48,460,000 | 1,481 |
Total time deposits | $325,346,000 | 840 |
Total time and savings deposits | $397,574,000 | 1,310 |
Noninterest-bearing deposits | $35,244,000 | 1,814 |
Interest-bearing deposits | $397,574,000 | 1,242 |
Retail deposits | $351,114,000 | 1,272 |
Estimated insured deposits | $347,782,000 | 1,161 |
IRAs and Keogh plan accounts | $26,964,000 | 1,081 |
Brokered deposits | $47,425,000 | 883 |
Fully insured brokered deposits | $47,425,000 | 735 |
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 | $462,019,000 | 1,216 |
Deposits held in domestic offices | $462,019,000 | 1,212 |
Individuals, partnerships, and corporations | $377,823,000 | 1,374 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,853,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $64,343,000 | 162 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,297,000 | 1,375 |
Demand deposits | $36,779,000 | 1,152 |
Nontransaction accounts | $402,722,000 | 1,229 |
Money market deposit accounts (MMDAs) | $1,804,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $54,616,000 | 1,392 |
Total time deposits | $346,303,000 | 774 |
Total time and savings deposits | $425,240,000 | 1,219 |
Noninterest-bearing deposits | $36,779,000 | 1,746 |
Interest-bearing deposits | $425,240,000 | 1,148 |
Retail deposits | $375,983,000 | 1,174 |
Estimated insured deposits | $372,777,000 | 1,073 |
IRAs and Keogh plan accounts | $28,408,000 | 988 |
Brokered deposits | $48,576,000 | 913 |
Fully insured brokered deposits | $48,576,000 | 776 |
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 | $429,381,000 | 1,268 |
Deposits held in domestic offices | $429,381,000 | 1,264 |
Individuals, partnerships, and corporations | $367,990,000 | 1,375 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,235,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $38,156,000 | 235 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,361,000 | 1,359 |
Demand deposits | $33,134,000 | 1,342 |
Nontransaction accounts | $371,020,000 | 1,282 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $55,946,000 | 1,343 |
Total time deposits | $313,141,000 | 847 |
Total time and savings deposits | $396,247,000 | 1,260 |
Noninterest-bearing deposits | $33,134,000 | 1,915 |
Interest-bearing deposits | $396,247,000 | 1,198 |
Retail deposits | $350,406,000 | 1,235 |
Estimated insured deposits | $343,161,000 | 1,133 |
IRAs and Keogh plan accounts | $26,698,000 | 1,012 |
Brokered deposits | $49,683,000 | 888 |
Fully insured brokered deposits | $49,683,000 | 809 |
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 | $399,475,000 | 1,357 |
Deposits held in domestic offices | $399,475,000 | 1,353 |
Individuals, partnerships, and corporations | $358,827,000 | 1,376 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,022,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $23,626,000 | 322 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,635,000 | 1,185 |
Demand deposits | $36,918,000 | 1,138 |
Nontransaction accounts | $337,840,000 | 1,380 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $61,507,000 | 1,264 |
Total time deposits | $273,794,000 | 962 |
Total time and savings deposits | $362,557,000 | 1,353 |
Noninterest-bearing deposits | $36,918,000 | 1,720 |
Interest-bearing deposits | $362,557,000 | 1,295 |
Retail deposits | $336,031,000 | 1,284 |
Estimated insured deposits | $305,540,000 | 1,277 |
IRAs and Keogh plan accounts | $21,787,000 | 1,191 |
Brokered deposits | $56,223,000 | 718 |
Fully insured brokered deposits | $56,223,000 | 665 |
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 | $342,912,000 | 1,576 |
Deposits held in domestic offices | $342,912,000 | 1,571 |
Individuals, partnerships, and corporations | $329,123,000 | 1,511 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,213,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,480 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,381,000 | 1,284 |
Demand deposits | $37,807,000 | 1,139 |
Nontransaction accounts | $282,531,000 | 1,646 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $61,128,000 | 1,286 |
Total time deposits | $218,554,000 | 1,199 |
Total time and savings deposits | $305,105,000 | 1,595 |
Noninterest-bearing deposits | $37,807,000 | 1,712 |
Interest-bearing deposits | $305,105,000 | 1,545 |
Retail deposits | $288,335,000 | 1,482 |
Estimated insured deposits | $283,945,000 | 1,359 |
IRAs and Keogh plan accounts | $13,307,000 | 1,910 |
Brokered deposits | $42,370,000 | 728 |
Fully insured brokered deposits | $42,370,000 | 667 |
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 | $339,866,000 | 1,595 |
Deposits held in domestic offices | $339,866,000 | 1,591 |
Individuals, partnerships, and corporations | $321,903,000 | 1,550 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,413,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,416 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,604,000 | 1,325 |
Demand deposits | $36,143,000 | 1,193 |
Nontransaction accounts | $281,262,000 | 1,640 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $62,678,000 | 1,258 |
Total time deposits | $215,268,000 | 1,218 |
Total time and savings deposits | $303,723,000 | 1,606 |
Noninterest-bearing deposits | $36,143,000 | 1,732 |
Interest-bearing deposits | $303,723,000 | 1,561 |
Retail deposits | $286,523,000 | 1,489 |
Estimated insured deposits | $258,431,000 | 1,499 |
IRAs and Keogh plan accounts | $13,353,000 | 1,889 |
Brokered deposits | $43,260,000 | 672 |
Fully insured brokered deposits | $43,260,000 | 615 |
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 | $324,784,000 | 1,654 |
Deposits held in domestic offices | $324,784,000 | 1,649 |
Individuals, partnerships, and corporations | $302,185,000 | 1,640 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,694,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,479 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,769,000 | 1,391 |
Demand deposits | $33,414,000 | 1,371 |
Nontransaction accounts | $267,015,000 | 1,700 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $66,585,000 | 1,188 |
Total time deposits | $197,174,000 | 1,322 |
Total time and savings deposits | $291,370,000 | 1,662 |
Noninterest-bearing deposits | $33,414,000 | 1,909 |
Interest-bearing deposits | $291,370,000 | 1,609 |
Retail deposits | $272,138,000 | 1,554 |
Estimated insured deposits | $256,985,000 | 1,475 |
IRAs and Keogh plan accounts | $13,318,000 | 1,879 |
Brokered deposits | $26,244,000 | 921 |
Fully insured brokered deposits | $26,244,000 | 841 |
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 | $334,607,000 | 1,585 |
Deposits held in domestic offices | $334,607,000 | 1,581 |
Individuals, partnerships, and corporations | $318,087,000 | 1,538 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,712,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,480 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,692,000 | 1,372 |
Demand deposits | $35,449,000 | 1,259 |
Nontransaction accounts | $277,915,000 | 1,633 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $68,419,000 | 1,159 |
Total time deposits | $206,168,000 | 1,249 |
Total time and savings deposits | $299,158,000 | 1,599 |
Noninterest-bearing deposits | $35,449,000 | 1,801 |
Interest-bearing deposits | $299,158,000 | 1,534 |
Retail deposits | $284,011,000 | 1,458 |
Estimated insured deposits | $254,647,000 | 1,472 |
IRAs and Keogh plan accounts | $13,758,000 | 1,836 |
Brokered deposits | $36,679,000 | 713 |
Fully insured brokered deposits | $36,679,000 | 649 |
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 | $323,154,000 | 1,666 |
Deposits held in domestic offices | $323,154,000 | 1,660 |
Individuals, partnerships, and corporations | $309,479,000 | 1,600 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,709,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,410 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,875,000 | 1,398 |
Demand deposits | $38,327,000 | 1,252 |
Nontransaction accounts | $264,279,000 | 1,715 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $64,779,000 | 1,212 |
Total time deposits | $196,268,000 | 1,326 |
Total time and savings deposits | $284,827,000 | 1,691 |
Noninterest-bearing deposits | $38,327,000 | 1,764 |
Interest-bearing deposits | $284,827,000 | 1,633 |
Retail deposits | $279,795,000 | 1,518 |
Estimated insured deposits | $245,705,000 | 1,564 |
IRAs and Keogh plan accounts | $13,680,000 | 1,847 |
Brokered deposits | $40,779,000 | 686 |
Fully insured brokered deposits | $40,779,000 | 621 |
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 | $322,880,000 | 1,669 |
Deposits held in domestic offices | $322,880,000 | 1,665 |
Individuals, partnerships, and corporations | $308,113,000 | 1,613 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,693,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,384 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,644,000 | 1,391 |
Demand deposits | $37,860,000 | 1,292 |
Nontransaction accounts | $262,236,000 | 1,708 |
Money market deposit accounts (MMDAs) | $3,737,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $67,739,000 | 1,163 |
Total time deposits | $190,760,000 | 1,348 |
Total time and savings deposits | $285,020,000 | 1,685 |
Noninterest-bearing deposits | $37,860,000 | 1,775 |
Interest-bearing deposits | $285,020,000 | 1,629 |
Retail deposits | $277,936,000 | 1,520 |
Estimated insured deposits | $274,664,000 | 1,374 |
IRAs and Keogh plan accounts | $1,603,000 | 6,561 |
Brokered deposits | $35,246,000 | 726 |
Fully insured brokered deposits | $35,246,000 | 653 |
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 | $314,451,000 | 1,681 |
Deposits held in domestic offices | $314,451,000 | 1,676 |
Individuals, partnerships, and corporations | $293,284,000 | 1,678 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,850,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,311 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,291,000 | 1,537 |
Demand deposits | $34,694,000 | 1,516 |
Nontransaction accounts | $256,160,000 | 1,710 |
Money market deposit accounts (MMDAs) | $3,957,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $67,700,000 | 1,156 |
Total time deposits | $184,503,000 | 1,382 |
Total time and savings deposits | $279,757,000 | 1,677 |
Noninterest-bearing deposits | $34,694,000 | 2,010 |
Interest-bearing deposits | $279,757,000 | 1,630 |
Retail deposits | $270,504,000 | 1,472 |
Estimated insured deposits | $250,496,000 | 1,464 |
IRAs and Keogh plan accounts | $1,136,000 | 7,041 |
Brokered deposits | $28,740,000 | 859 |
Fully insured brokered deposits | $28,740,000 | 766 |
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 | $310,790,000 | 1,677 |
Deposits held in domestic offices | $310,790,000 | 1,674 |
Individuals, partnerships, and corporations | $294,530,000 | 1,656 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,222,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,402 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,836,000 | 1,413 |
Demand deposits | $36,836,000 | 1,408 |
Nontransaction accounts | $249,954,000 | 1,730 |
Money market deposit accounts (MMDAs) | $4,056,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $70,275,000 | 1,097 |
Total time deposits | $175,623,000 | 1,418 |
Total time and savings deposits | $273,954,000 | 1,685 |
Noninterest-bearing deposits | $36,836,000 | 1,860 |
Interest-bearing deposits | $273,954,000 | 1,641 |
Retail deposits | $267,601,000 | 1,484 |
Estimated insured deposits | $244,870,000 | 1,499 |
IRAs and Keogh plan accounts | $13,023,000 | 1,834 |
Brokered deposits | $22,974,000 | 995 |
Fully insured brokered deposits | $22,974,000 | 885 |
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 | $302,474,000 | 1,708 |
Deposits held in domestic offices | $302,474,000 | 1,704 |
Individuals, partnerships, and corporations | $287,797,000 | 1,678 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,929,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,571 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,868,000 | 1,599 |
Demand deposits | $37,955,000 | 1,476 |
Nontransaction accounts | $242,606,000 | 1,732 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $66,754,000 | 1,132 |
Total time deposits | $171,552,000 | 1,403 |
Total time and savings deposits | $264,519,000 | 1,699 |
Noninterest-bearing deposits | $37,955,000 | 1,873 |
Interest-bearing deposits | $264,519,000 | 1,661 |
Retail deposits | $264,723,000 | 1,491 |
Estimated insured deposits | $245,473,000 | 1,470 |
IRAs and Keogh plan accounts | $13,457,000 | 1,769 |
Brokered deposits | $21,137,000 | 997 |
Fully insured brokered deposits | $21,137,000 | 886 |
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 | $305,911,000 | 1,675 |
Deposits held in domestic offices | $305,911,000 | 1,670 |
Individuals, partnerships, and corporations | $291,232,000 | 1,626 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,164,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,781 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,305,000 | 1,624 |
Demand deposits | $38,822,000 | 1,460 |
Nontransaction accounts | $244,606,000 | 1,680 |
Money market deposit accounts (MMDAs) | $3,793,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $68,297,000 | 1,125 |
Total time deposits | $172,516,000 | 1,337 |
Total time and savings deposits | $267,089,000 | 1,659 |
Noninterest-bearing deposits | $38,822,000 | 1,838 |
Interest-bearing deposits | $267,089,000 | 1,626 |
Retail deposits | $270,236,000 | 1,454 |
Estimated insured deposits | $261,704,000 | 1,351 |
IRAs and Keogh plan accounts | $4,793,000 | 4,027 |
Brokered deposits | $25,125,000 | 843 |
Fully insured brokered deposits | $25,125,000 | 742 |
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 | $286,487,000 | 1,744 |
Deposits held in domestic offices | $286,487,000 | 1,739 |
Individuals, partnerships, and corporations | $271,482,000 | 1,714 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,970,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,892 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,845,000 | 1,702 |
Demand deposits | $37,176,000 | 1,597 |
Nontransaction accounts | $225,642,000 | 1,770 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $56,227,000 | 1,265 |
Total time deposits | $166,142,000 | 1,340 |
Total time and savings deposits | $249,311,000 | 1,747 |
Noninterest-bearing deposits | $37,176,000 | 1,950 |
Interest-bearing deposits | $249,311,000 | 1,715 |
Retail deposits | $254,372,000 | 1,523 |
Estimated insured deposits | $233,424,000 | 1,534 |
IRAs and Keogh plan accounts | $11,098,000 | 2,023 |
Brokered deposits | $28,340,000 | 733 |
Fully insured brokered deposits | $28,340,000 | 646 |
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 | $280,137,000 | 1,753 |
Deposits held in domestic offices | $280,137,000 | 1,747 |
Individuals, partnerships, and corporations | $262,199,000 | 1,732 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,911,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,953 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,808,000 | 1,586 |
Demand deposits | $41,895,000 | 1,353 |
Nontransaction accounts | $217,329,000 | 1,764 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $53,284,000 | 1,281 |
Total time deposits | $161,041,000 | 1,340 |
Total time and savings deposits | $238,242,000 | 1,775 |
Noninterest-bearing deposits | $41,895,000 | 1,689 |
Interest-bearing deposits | $238,242,000 | 1,746 |
Retail deposits | $240,172,000 | 1,594 |
Estimated insured deposits | $252,033,000 | 1,391 |
IRAs and Keogh plan accounts | $9,978,000 | 2,242 |
Brokered deposits | $24,291,000 | 772 |
Fully insured brokered deposits | $24,291,000 | 679 |
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 | $252,328,000 | 1,899 |
Deposits held in domestic offices | $252,328,000 | 1,894 |
Individuals, partnerships, and corporations | $236,970,000 | 1,874 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,341,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,013 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,586,000 | 1,752 |
Demand deposits | $39,916,000 | 1,440 |
Nontransaction accounts | $192,742,000 | 1,905 |
Money market deposit accounts (MMDAs) | $2,271,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $52,183,000 | 1,274 |
Total time deposits | $138,288,000 | 1,526 |
Total time and savings deposits | $212,412,000 | 1,939 |
Noninterest-bearing deposits | $39,916,000 | 1,722 |
Interest-bearing deposits | $212,412,000 | 1,911 |
Retail deposits | $217,555,000 | 1,756 |
Estimated insured deposits | $217,171,000 | 1,606 |
IRAs and Keogh plan accounts | $9,667,000 | 2,284 |
Brokered deposits | $11,939,000 | 1,070 |
Fully insured brokered deposits | $11,939,000 | 946 |
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 | $236,391,000 | 2,009 |
Deposits held in domestic offices | $236,391,000 | 2,004 |
Individuals, partnerships, and corporations | $213,934,000 | 2,051 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,478,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $4,979,000 | 856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,878,000 | 1,952 |
Demand deposits | $34,706,000 | 1,677 |
Nontransaction accounts | $180,513,000 | 1,998 |
Money market deposit accounts (MMDAs) | $1,768,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $54,881,000 | 1,235 |
Total time deposits | $123,864,000 | 1,644 |
Total time and savings deposits | $201,685,000 | 2,023 |
Noninterest-bearing deposits | $34,706,000 | 1,946 |
Interest-bearing deposits | $201,685,000 | 2,001 |
Retail deposits | $200,975,000 | 1,898 |
Estimated insured deposits | $213,363,000 | 1,633 |
IRAs and Keogh plan accounts | $9,505,000 | 2,327 |
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 | $243,347,000 | 1,935 |
Deposits held in domestic offices | $243,347,000 | 1,930 |
Individuals, partnerships, and corporations | $213,650,000 | 2,023 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,098,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $11,599,000 | 517 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,115,000 | 2,027 |
Demand deposits | $30,269,000 | 1,959 |
Nontransaction accounts | $189,232,000 | 1,873 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $51,698,000 | 1,282 |
Total time deposits | $135,963,000 | 1,445 |
Total time and savings deposits | $213,078,000 | 1,872 |
Noninterest-bearing deposits | $30,269,000 | 2,196 |
Interest-bearing deposits | $213,078,000 | 1,857 |
Retail deposits | $203,048,000 | 1,885 |
Estimated insured deposits | $220,406,000 | 1,571 |
IRAs and Keogh plan accounts | $9,413,000 | 2,351 |
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 | $238,804,000 | 1,937 |
Deposits held in domestic offices | $238,804,000 | 1,931 |
Individuals, partnerships, and corporations | $211,594,000 | 2,009 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,632,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $11,578,000 | 508 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,871,000 | 1,790 |
Demand deposits | $34,871,000 | 1,621 |
Nontransaction accounts | $180,933,000 | 1,922 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $55,524,000 | 1,201 |
Total time deposits | $123,977,000 | 1,567 |
Total time and savings deposits | $203,933,000 | 1,908 |
Noninterest-bearing deposits | $34,871,000 | 1,879 |
Interest-bearing deposits | $203,933,000 | 1,897 |
Retail deposits | $204,205,000 | 1,846 |
Estimated insured deposits | $210,383,000 | 1,647 |
IRAs and Keogh plan accounts | $8,708,000 | 2,548 |
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 | $234,531,000 | 1,956 |
Deposits held in domestic offices | $234,531,000 | 1,949 |
Individuals, partnerships, and corporations | $217,214,000 | 1,954 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,288,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,067 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,611,000 | 2,078 |
Demand deposits | $31,371,000 | 1,831 |
Nontransaction accounts | $181,920,000 | 1,892 |
Money market deposit accounts (MMDAs) | $1,435,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $56,772,000 | 1,167 |
Total time deposits | $123,713,000 | 1,534 |
Total time and savings deposits | $203,160,000 | 1,912 |
Noninterest-bearing deposits | $31,371,000 | 2,061 |
Interest-bearing deposits | $203,160,000 | 1,902 |
Retail deposits | $200,010,000 | 1,884 |
Estimated insured deposits | $207,507,000 | 1,652 |
IRAs and Keogh plan accounts | $8,341,000 | 2,671 |
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 | $218,775,000 | 2,072 |
Deposits held in domestic offices | $218,775,000 | 2,067 |
Individuals, partnerships, and corporations | $202,772,000 | 2,065 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,971,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,059 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,729,000 | 2,146 |
Demand deposits | $29,300,000 | 1,931 |
Nontransaction accounts | $168,046,000 | 2,023 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $47,899,000 | 1,304 |
Total time deposits | $118,140,000 | 1,613 |
Total time and savings deposits | $189,475,000 | 2,036 |
Noninterest-bearing deposits | $29,305,000 | 2,139 |
Interest-bearing deposits | $189,470,000 | 2,034 |
Retail deposits | $188,387,000 | 1,986 |
Estimated insured deposits | $199,743,000 | 1,749 |
IRAs and Keogh plan accounts | $7,975,000 | 2,785 |
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 | $198,089,000 | 2,288 |
Deposits held in domestic offices | $198,089,000 | 2,284 |
Individuals, partnerships, and corporations | $181,510,000 | 2,300 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,565,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,429,000 | 1,891 |
Demand deposits | $28,613,000 | 1,834 |
Nontransaction accounts | $146,660,000 | 1,956 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $44,844,000 | 1,163 |
Total time deposits | $98,656,000 | 1,634 |
Total time and savings deposits | $169,476,000 | 2,290 |
Noninterest-bearing deposits | $28,613,000 | 2,170 |
Interest-bearing deposits | $169,476,000 | 2,263 |
Retail deposits | $171,094,000 | 2,184 |
Estimated insured deposits | $172,314,000 | 2,015 |
IRAs and Keogh plan accounts | $7,422,000 | 2,979 |
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 | $192,729,000 | 2,354 |
Deposits held in domestic offices | $192,729,000 | 2,348 |
Individuals, partnerships, and corporations | $179,198,000 | 2,323 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,512,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,705,000 | 1,613 |
Demand deposits | $33,685,000 | 1,460 |
Nontransaction accounts | $136,024,000 | 2,094 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $42,226,000 | 1,207 |
Total time deposits | $90,748,000 | 1,819 |
Total time and savings deposits | $159,044,000 | 2,421 |
Noninterest-bearing deposits | $33,685,000 | 1,791 |
Interest-bearing deposits | $159,044,000 | 2,405 |
Retail deposits | $169,169,000 | 2,217 |
Estimated insured deposits | $171,133,000 | 2,054 |
IRAs and Keogh plan accounts | $6,914,000 | 3,205 |
Brokered deposits | $750,000 | 1,694 |
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 | $178,609,000 | 2,496 |
Deposits held in domestic offices | $178,609,000 | 2,491 |
Individuals, partnerships, and corporations | $164,962,000 | 2,515 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,637,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,838,000 | 1,633 |
Demand deposits | $33,208,000 | 1,515 |
Nontransaction accounts | $122,771,000 | 2,276 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $36,402,000 | 1,322 |
Total time deposits | $81,911,000 | 2,035 |
Total time and savings deposits | $145,401,000 | 2,620 |
Noninterest-bearing deposits | $33,208,000 | 1,828 |
Interest-bearing deposits | $145,401,000 | 2,607 |
Retail deposits | $157,677,000 | 2,354 |
Estimated insured deposits | $157,029,000 | 2,225 |
IRAs and Keogh plan accounts | $6,218,000 | 3,465 |
Brokered deposits | $750,000 | 1,657 |
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 | $165,909,000 | 2,668 |
Deposits held in domestic offices | $165,909,000 | 2,665 |
Individuals, partnerships, and corporations | $152,377,000 | 2,666 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,512,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,977,000 | 1,634 |
Demand deposits | $30,917,000 | 1,537 |
Nontransaction accounts | $111,932,000 | 2,463 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $30,284,000 | 1,478 |
Total time deposits | $77,331,000 | 2,160 |
Total time and savings deposits | $134,992,000 | 2,800 |
Noninterest-bearing deposits | $30,917,000 | 1,839 |
Interest-bearing deposits | $134,992,000 | 2,798 |
Retail deposits | $146,308,000 | 2,493 |
Estimated insured deposits | $156,859,000 | 2,205 |
IRAs and Keogh plan accounts | $5,603,000 | 3,688 |
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 | $159,885,000 | 2,699 |
Deposits held in domestic offices | $159,885,000 | 2,697 |
Individuals, partnerships, and corporations | $145,354,000 | 2,727 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,499,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,021 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,846,000 | 1,633 |
Demand deposits | $29,199,000 | 1,641 |
Nontransaction accounts | $106,039,000 | 2,519 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $29,602,000 | 1,431 |
Total time deposits | $72,432,000 | 2,280 |
Total time and savings deposits | $130,686,000 | 2,816 |
Noninterest-bearing deposits | $29,200,000 | 1,932 |
Interest-bearing deposits | $130,685,000 | 2,818 |
Retail deposits | $142,461,000 | 2,508 |
Estimated insured deposits | $149,022,000 | 2,286 |
IRAs and Keogh plan accounts | $5,569,000 | 3,644 |
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 | $129,237,000 | 3,131 |
Deposits held in domestic offices | $129,237,000 | 3,126 |
Individuals, partnerships, and corporations | $113,716,000 | 3,237 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,521,000 | 1,422 |
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 | $56,967,000 | 1,458 |
Demand deposits | $27,834,000 | 1,716 |
Nontransaction accounts | $72,270,000 | 3,384 |
Money market deposit accounts (MMDAs) | $6,019,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $16,330,000 | 2,049 |
Total time deposits | $49,921,000 | 3,267 |
Total time and savings deposits | $101,403,000 | 3,362 |
Noninterest-bearing deposits | $27,834,000 | 1,959 |
Interest-bearing deposits | $101,403,000 | 3,368 |
Retail deposits | $118,296,000 | 2,839 |
Estimated insured deposits | $108,074,000 | 3,013 |
IRAs and Keogh plan accounts | $4,101,000 | 4,382 |
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 | $52,804,000 | 5,992 |
Deposits held in domestic offices | $52,804,000 | 5,988 |
Individuals, partnerships, and corporations | $46,500,000 | 6,054 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $6,292,000 | 3,073 |
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 | $24,381,000 | 3,422 |
Demand deposits | $7,381,000 | 4,993 |
Nontransaction accounts | $28,423,000 | 6,142 |
Money market deposit accounts (MMDAs) | $5,730,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $305,000 | 8,251 |
Total time deposits | $22,388,000 | 5,757 |
Total time and savings deposits | $45,423,000 | 5,941 |
Noninterest-bearing deposits | $7,381,000 | 5,294 |
Interest-bearing deposits | $45,423,000 | 5,996 |
Retail deposits | $48,809,000 | 5,621 |
Estimated insured deposits | $47,669,000 | 5,745 |
IRAs and Keogh plan accounts | $1,682,000 | 6,883 |
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 | $51,285,000 | 6,143 |
Deposits held in domestic offices | $51,285,000 | 6,140 |
Individuals, partnerships, and corporations | $46,028,000 | 6,165 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,254,000 | 3,379 |
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 | $26,260,000 | 3,267 |
Demand deposits | $8,278,000 | 4,614 |
Nontransaction accounts | $25,025,000 | 6,598 |
Money market deposit accounts (MMDAs) | $3,515,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $567,000 | 8,332 |
Total time deposits | $20,943,000 | 5,925 |
Total time and savings deposits | $43,007,000 | 6,196 |
Noninterest-bearing deposits | $8,278,000 | 4,893 |
Interest-bearing deposits | $43,007,000 | 6,239 |
Retail deposits | $47,524,000 | 5,837 |
Estimated insured deposits | $46,592,000 | 5,897 |
IRAs and Keogh plan accounts | $2,030,000 | 6,622 |
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 | $48,978,000 | 6,391 |
Deposits held in domestic offices | $48,978,000 | 6,388 |
Individuals, partnerships, and corporations | $46,334,000 | 6,222 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,625,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,345 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,440,000 | 3,217 |
Demand deposits | $9,969,000 | 4,173 |
Nontransaction accounts | $21,538,000 | 7,076 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $680,000 | 8,510 |
Total time deposits | $19,412,000 | 6,258 |
Total time and savings deposits | $39,009,000 | 6,617 |
Noninterest-bearing deposits | $9,969,000 | 4,413 |
Interest-bearing deposits | $39,009,000 | 6,666 |
Retail deposits | $46,147,000 | 6,054 |
Estimated insured deposits | $44,014,000 | 6,221 |
IRAs and Keogh plan accounts | $2,287,000 | 6,431 |
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 | $50,751,000 | 6,345 |
Deposits held in domestic offices | $50,751,000 | 6,340 |
Individuals, partnerships, and corporations | $42,847,000 | 6,573 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $7,823,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,005,000 | 3,496 |
Demand deposits | $7,133,000 | 5,154 |
Nontransaction accounts | $26,746,000 | 6,516 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $839,000 | 8,756 |
Total time deposits | $24,730,000 | 5,505 |
Total time and savings deposits | $43,618,000 | 6,237 |
Noninterest-bearing deposits | $7,133,000 | 5,444 |
Interest-bearing deposits | $43,618,000 | 6,302 |
Retail deposits | $44,423,000 | 6,295 |
Estimated insured deposits | $44,093,000 | 6,328 |
IRAs and Keogh plan accounts | $2,574,000 | 6,284 |
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 | $49,323,000 | 6,655 |
Deposits held in domestic offices | $49,323,000 | 6,646 |
Individuals, partnerships, and corporations | $41,992,000 | 6,883 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $7,266,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,118,000 | 3,863 |
Demand deposits | $7,394,000 | 5,206 |
Nontransaction accounts | $27,205,000 | 6,601 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $572,000 | 9,460 |
Total time deposits | $24,227,000 | 5,620 |
Total time and savings deposits | $41,929,000 | 6,593 |
Noninterest-bearing deposits | $7,394,000 | 5,490 |
Interest-bearing deposits | $41,929,000 | 6,667 |
Retail deposits | $41,911,000 | 6,773 |
Estimated insured deposits | $41,355,000 | 6,852 |
IRAs and Keogh plan accounts | $2,470,000 | 6,724 |
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 | $42,043,000 | 7,500 |
Deposits held in domestic offices | $42,043,000 | 7,496 |
Individuals, partnerships, and corporations | $36,761,000 | 7,649 |
U.S. Government | $216,000 | 2,220 |
States and political subdivisions in the U.S. | $5,052,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,035 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,581,000 | 4,549 |
Demand deposits | $5,894,000 | 6,047 |
Nontransaction accounts | $23,462,000 | 7,310 |
Money market deposit accounts (MMDAs) | $1,883,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $730,000 | 9,741 |
Total time deposits | $20,849,000 | 6,245 |
Total time and savings deposits | $36,149,000 | 7,392 |
Noninterest-bearing deposits | $5,894,000 | 6,376 |
Interest-bearing deposits | $36,149,000 | 7,483 |
Retail deposits | $36,463,000 | 7,594 |
Estimated insured deposits | $37,288,000 | 7,525 |
IRAs and Keogh plan accounts | $2,201,000 | 7,324 |
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 | $32,980,000 | 8,755 |
Deposits held in domestic offices | $32,980,000 | 8,749 |
Individuals, partnerships, and corporations | $29,055,000 | 8,848 |
U.S. Government | $216,000 | 2,312 |
States and political subdivisions in the U.S. | $3,599,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $110,000 | 3,020 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,701,000 | 5,361 |
Demand deposits | $5,215,000 | 6,663 |
Nontransaction accounts | $17,279,000 | 8,476 |
Money market deposit accounts (MMDAs) | $1,820,000 | 8,359 |
Other savings deposits (excluding MMDAs) | $668,000 | 10,352 |
Total time deposits | $14,791,000 | 7,261 |
Total time and savings deposits | $27,765,000 | 8,701 |
Noninterest-bearing deposits | $5,215,000 | 6,990 |
Interest-bearing deposits | $27,765,000 | 8,793 |
Retail deposits | $29,122,000 | 8,821 |
Estimated insured deposits | $29,321,000 | 8,781 |
IRAs and Keogh plan accounts | $1,546,000 | 8,648 |
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 | $21,966,000 | 10,842 |
Deposits held in domestic offices | $21,966,000 | 10,839 |
Individuals, partnerships, and corporations | $19,044,000 | 10,866 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,700,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,744 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,785,000 | 7,022 |
Demand deposits | $2,932,000 | 8,802 |
Nontransaction accounts | $11,181,000 | 10,083 |
Money market deposit accounts (MMDAs) | $618,000 | 10,275 |
Other savings deposits (excluding MMDAs) | $250,000 | 11,125 |
Total time deposits | $10,313,000 | 8,758 |
Total time and savings deposits | $19,034,000 | 10,589 |
Noninterest-bearing deposits | $2,932,000 | 9,275 |
Interest-bearing deposits | $19,034,000 | 10,779 |
Retail deposits | $20,248,000 | 10,808 |
Estimated insured deposits | $20,017,000 | 10,835 |
IRAs and Keogh plan accounts | $1,621,000 | 8,877 |
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 | $22,424,000 | 11,120 |
Deposits held in domestic offices | $22,424,000 | 11,116 |
Individuals, partnerships, and corporations | $19,790,000 | 11,280 |
U.S. Government | $121,000 | 3,477 |
States and political subdivisions in the U.S. | $2,199,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,351 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,981,000 | 6,878 |
Demand deposits | $2,336,000 | 9,633 |
Nontransaction accounts | $11,443,000 | 10,289 |
Money market deposit accounts (MMDAs) | $807,000 | 10,416 |
Other savings deposits (excluding MMDAs) | $2,000 | 11,542 |
Total time deposits | $10,634,000 | 8,989 |
Total time and savings deposits | $20,088,000 | 10,931 |
Noninterest-bearing deposits | $2,336,000 | 10,327 |
Interest-bearing deposits | $20,088,000 | 10,926 |
Retail deposits | $21,309,000 | 10,944 |
Estimated insured deposits | $20,442,000 | 11,148 |
IRAs and Keogh plan accounts | $1,804,000 | 8,842 |
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 |