Home > The Marathon Bank > Total Deposits
The Marathon Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $354,895,000 | 1,512 |
Deposits held in domestic offices | $354,895,000 | 1,508 |
Individuals, partnerships, and corporations | $353,908,000 | 1,401 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $966,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,220,000 | 2,870 |
Demand deposits | $22,137,000 | 2,465 |
Nontransaction accounts | $319,675,000 | 1,425 |
Money market deposit accounts (MMDAs) | $39,754,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $72,498,000 | 1,118 |
Total time deposits | $207,423,000 | 1,246 |
Total time and savings deposits | $332,758,000 | 1,452 |
Noninterest-bearing deposits | $35,220,000 | 1,935 |
Interest-bearing deposits | $319,675,000 | 1,446 |
Retail deposits | $291,241,000 | 1,458 |
Estimated insured deposits | $306,057,000 | 1,231 |
IRAs and Keogh plan accounts | $14,813,000 | 1,717 |
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 | $368,717,000 | 1,443 |
Deposits held in domestic offices | $368,717,000 | 1,439 |
Individuals, partnerships, and corporations | $367,037,000 | 1,326 |
U.S. Government | $82,000 | 647 |
States and political subdivisions in the U.S. | $1,598,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,608,000 | 2,808 |
Demand deposits | $22,108,000 | 2,515 |
Nontransaction accounts | $332,109,000 | 1,355 |
Money market deposit accounts (MMDAs) | $44,998,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $73,020,000 | 1,104 |
Total time deposits | $214,091,000 | 1,184 |
Total time and savings deposits | $346,609,000 | 1,379 |
Noninterest-bearing deposits | $36,608,000 | 1,846 |
Interest-bearing deposits | $332,109,000 | 1,362 |
Retail deposits | $303,035,000 | 1,390 |
Estimated insured deposits | $316,451,000 | 1,167 |
IRAs and Keogh plan accounts | $15,286,000 | 1,624 |
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 | $356,926,000 | 1,482 |
Deposits held in domestic offices | $356,926,000 | 1,478 |
Individuals, partnerships, and corporations | $355,286,000 | 1,356 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $1,592,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,743,000 | 3,012 |
Demand deposits | $22,461,000 | 2,531 |
Nontransaction accounts | $322,183,000 | 1,377 |
Money market deposit accounts (MMDAs) | $39,399,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $72,717,000 | 1,096 |
Total time deposits | $210,067,000 | 1,168 |
Total time and savings deposits | $334,465,000 | 1,403 |
Noninterest-bearing deposits | $34,743,000 | 2,007 |
Interest-bearing deposits | $322,183,000 | 1,384 |
Retail deposits | $289,395,000 | 1,372 |
Estimated insured deposits | $307,435,000 | 1,176 |
IRAs and Keogh plan accounts | $15,717,000 | 1,552 |
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 | $350,225,000 | 1,488 |
Deposits held in domestic offices | $350,225,000 | 1,483 |
Individuals, partnerships, and corporations | $348,565,000 | 1,377 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $1,618,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,709,000 | 3,044 |
Demand deposits | $20,447,000 | 2,746 |
Nontransaction accounts | $316,516,000 | 1,380 |
Money market deposit accounts (MMDAs) | $45,746,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $74,459,000 | 1,053 |
Total time deposits | $196,310,000 | 1,264 |
Total time and savings deposits | $329,778,000 | 1,402 |
Noninterest-bearing deposits | $33,709,000 | 2,049 |
Interest-bearing deposits | $316,516,000 | 1,395 |
Retail deposits | $286,750,000 | 1,374 |
Estimated insured deposits | $299,847,000 | 1,199 |
IRAs and Keogh plan accounts | $15,244,000 | 1,597 |
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 | $363,549,000 | 1,404 |
Deposits held in domestic offices | $363,549,000 | 1,400 |
Individuals, partnerships, and corporations | $361,976,000 | 1,305 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $1,528,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,471,000 | 2,256 |
Demand deposits | $29,416,000 | 1,984 |
Nontransaction accounts | $317,078,000 | 1,337 |
Money market deposit accounts (MMDAs) | $47,602,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $75,825,000 | 1,029 |
Total time deposits | $193,651,000 | 1,224 |
Total time and savings deposits | $334,133,000 | 1,352 |
Noninterest-bearing deposits | $46,471,000 | 1,507 |
Interest-bearing deposits | $317,078,000 | 1,374 |
Retail deposits | $299,498,000 | 1,316 |
Estimated insured deposits | $297,061,000 | 1,188 |
IRAs and Keogh plan accounts | $14,077,000 | 1,711 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $349,374,000 | 1,436 |
Deposits held in domestic offices | $349,374,000 | 1,433 |
Individuals, partnerships, and corporations | $347,814,000 | 1,331 |
U.S. Government | $46,000 | 979 |
States and political subdivisions in the U.S. | $1,514,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,551,000 | 2,660 |
Demand deposits | $27,542,000 | 2,166 |
Nontransaction accounts | $307,823,000 | 1,343 |
Money market deposit accounts (MMDAs) | $44,991,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $76,687,000 | 1,014 |
Total time deposits | $186,145,000 | 1,226 |
Total time and savings deposits | $321,832,000 | 1,368 |
Noninterest-bearing deposits | $41,551,000 | 1,709 |
Interest-bearing deposits | $307,823,000 | 1,384 |
Retail deposits | $289,469,000 | 1,349 |
Estimated insured deposits | $295,740,000 | 1,173 |
IRAs and Keogh plan accounts | $13,007,000 | 1,794 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $343,041,000 | 1,442 |
Deposits held in domestic offices | $343,041,000 | 1,438 |
Individuals, partnerships, and corporations | $341,522,000 | 1,333 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $1,469,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,957,000 | 2,995 |
Demand deposits | $28,979,000 | 2,121 |
Nontransaction accounts | $305,084,000 | 1,318 |
Money market deposit accounts (MMDAs) | $45,083,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $78,589,000 | 990 |
Total time deposits | $181,412,000 | 1,217 |
Total time and savings deposits | $314,062,000 | 1,385 |
Noninterest-bearing deposits | $56,945,000 | 1,224 |
Interest-bearing deposits | $286,096,000 | 1,479 |
Retail deposits | $284,831,000 | 1,367 |
Estimated insured deposits | $266,390,000 | 1,322 |
IRAs and Keogh plan accounts | $12,189,000 | 1,858 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $349,517,000 | 1,374 |
Deposits held in domestic offices | $349,517,000 | 1,370 |
Individuals, partnerships, and corporations | $347,927,000 | 1,278 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $1,558,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,704,000 | 719 |
Demand deposits | $61,620,000 | 808 |
Nontransaction accounts | $242,813,000 | 1,598 |
Money market deposit accounts (MMDAs) | $45,588,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $20,977,000 | 2,350 |
Total time deposits | $176,248,000 | 1,213 |
Total time and savings deposits | $287,897,000 | 1,471 |
Noninterest-bearing deposits | $61,620,000 | 1,109 |
Interest-bearing deposits | $287,897,000 | 1,425 |
Retail deposits | $294,266,000 | 1,291 |
Estimated insured deposits | $268,603,000 | 1,291 |
IRAs and Keogh plan accounts | $11,902,000 | 1,907 |
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 | $335,184,000 | 1,415 |
Deposits held in domestic offices | $335,184,000 | 1,411 |
Individuals, partnerships, and corporations | $333,640,000 | 1,316 |
U.S. Government | $38,000 | 1,082 |
States and political subdivisions in the U.S. | $1,506,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,345,000 | 827 |
Demand deposits | $58,398,000 | 884 |
Nontransaction accounts | $235,839,000 | 1,600 |
Money market deposit accounts (MMDAs) | $48,664,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 2,378 |
Total time deposits | $166,415,000 | 1,237 |
Total time and savings deposits | $276,786,000 | 1,482 |
Noninterest-bearing deposits | $58,398,000 | 1,135 |
Interest-bearing deposits | $276,786,000 | 1,460 |
Retail deposits | $285,100,000 | 1,312 |
Estimated insured deposits | $260,250,000 | 1,313 |
IRAs and Keogh plan accounts | $11,426,000 | 1,959 |
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 | $320,340,000 | 1,482 |
Deposits held in domestic offices | $320,340,000 | 1,478 |
Individuals, partnerships, and corporations | $318,860,000 | 1,370 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $1,437,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,295,000 | 881 |
Demand deposits | $56,451,000 | 890 |
Nontransaction accounts | $223,045,000 | 1,655 |
Money market deposit accounts (MMDAs) | $44,213,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $21,344,000 | 2,371 |
Total time deposits | $157,488,000 | 1,267 |
Total time and savings deposits | $263,889,000 | 1,535 |
Noninterest-bearing deposits | $56,451,000 | 1,157 |
Interest-bearing deposits | $263,889,000 | 1,510 |
Retail deposits | $273,904,000 | 1,371 |
Estimated insured deposits | $285,262,000 | 1,167 |
IRAs and Keogh plan accounts | $11,406,000 | 1,955 |
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 | $308,688,000 | 1,516 |
Deposits held in domestic offices | $308,688,000 | 1,510 |
Individuals, partnerships, and corporations | $307,090,000 | 1,411 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $1,547,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,355,000 | 881 |
Demand deposits | $57,780,000 | 863 |
Nontransaction accounts | $211,333,000 | 1,714 |
Money market deposit accounts (MMDAs) | $47,060,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $20,439,000 | 2,428 |
Total time deposits | $143,834,000 | 1,356 |
Total time and savings deposits | $250,908,000 | 1,594 |
Noninterest-bearing deposits | $57,780,000 | 1,103 |
Interest-bearing deposits | $250,908,000 | 1,572 |
Retail deposits | $264,491,000 | 1,426 |
Estimated insured deposits | $237,834,000 | 1,442 |
IRAs and Keogh plan accounts | $11,027,000 | 2,024 |
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 | $298,235,000 | 1,552 |
Deposits held in domestic offices | $298,235,000 | 1,547 |
Individuals, partnerships, and corporations | $296,241,000 | 1,441 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $1,963,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,213,000 | 1,015 |
Demand deposits | $49,281,000 | 1,026 |
Nontransaction accounts | $212,022,000 | 1,671 |
Money market deposit accounts (MMDAs) | $46,029,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,449 |
Total time deposits | $145,844,000 | 1,311 |
Total time and savings deposits | $248,954,000 | 1,573 |
Noninterest-bearing deposits | $49,283,000 | 1,273 |
Interest-bearing deposits | $248,952,000 | 1,566 |
Retail deposits | $253,622,000 | 1,470 |
Estimated insured deposits | $238,124,000 | 1,426 |
IRAs and Keogh plan accounts | $10,963,000 | 2,037 |
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 | $292,848,000 | 1,563 |
Deposits held in domestic offices | $292,848,000 | 1,558 |
Individuals, partnerships, and corporations | $290,709,000 | 1,454 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $2,091,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,014,000 | 1,119 |
Demand deposits | $46,957,000 | 1,110 |
Nontransaction accounts | $209,834,000 | 1,658 |
Money market deposit accounts (MMDAs) | $45,763,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $20,230,000 | 2,461 |
Total time deposits | $143,841,000 | 1,298 |
Total time and savings deposits | $245,891,000 | 1,574 |
Noninterest-bearing deposits | $46,957,000 | 1,351 |
Interest-bearing deposits | $245,891,000 | 1,573 |
Retail deposits | $248,795,000 | 1,487 |
Estimated insured deposits | $233,310,000 | 1,463 |
IRAs and Keogh plan accounts | $10,850,000 | 2,080 |
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 | $277,030,000 | 1,636 |
Deposits held in domestic offices | $277,030,000 | 1,631 |
Individuals, partnerships, and corporations | $275,821,000 | 1,519 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $1,177,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,968,000 | 1,279 |
Demand deposits | $43,683,000 | 1,186 |
Nontransaction accounts | $202,062,000 | 1,704 |
Money market deposit accounts (MMDAs) | $44,650,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $19,777,000 | 2,466 |
Total time deposits | $137,635,000 | 1,358 |
Total time and savings deposits | $233,347,000 | 1,654 |
Noninterest-bearing deposits | $43,683,000 | 1,409 |
Interest-bearing deposits | $233,347,000 | 1,664 |
Retail deposits | $233,300,000 | 1,574 |
Estimated insured deposits | $228,213,000 | 1,505 |
IRAs and Keogh plan accounts | $10,533,000 | 2,147 |
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 | $250,996,000 | 1,803 |
Deposits held in domestic offices | $250,996,000 | 1,798 |
Individuals, partnerships, and corporations | $249,684,000 | 1,667 |
U.S. Government | $164,000 | 675 |
States and political subdivisions in the U.S. | $1,148,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,909,000 | 1,345 |
Demand deposits | $36,964,000 | 1,328 |
Nontransaction accounts | $184,087,000 | 1,577 |
Money market deposit accounts (MMDAs) | $39,904,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $18,915,000 | 2,123 |
Total time deposits | $125,268,000 | 1,238 |
Total time and savings deposits | $214,032,000 | 1,831 |
Noninterest-bearing deposits | $36,969,000 | 1,653 |
Interest-bearing deposits | $214,027,000 | 1,803 |
Retail deposits | $210,394,000 | 1,766 |
Estimated insured deposits | $213,879,000 | 1,597 |
IRAs and Keogh plan accounts | $10,478,000 | 2,182 |
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 | $237,729,000 | 1,910 |
Deposits held in domestic offices | $237,729,000 | 1,907 |
Individuals, partnerships, and corporations | $236,731,000 | 1,777 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $982,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,344,000 | 1,392 |
Demand deposits | $33,668,000 | 1,461 |
Nontransaction accounts | $174,385,000 | 1,662 |
Money market deposit accounts (MMDAs) | $36,537,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $18,826,000 | 2,148 |
Total time deposits | $119,022,000 | 1,345 |
Total time and savings deposits | $204,061,000 | 1,922 |
Noninterest-bearing deposits | $33,668,000 | 1,793 |
Interest-bearing deposits | $204,061,000 | 1,896 |
Retail deposits | $204,301,000 | 1,835 |
Estimated insured deposits | $201,905,000 | 1,730 |
IRAs and Keogh plan accounts | $10,443,000 | 2,228 |
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 | $227,843,000 | 1,966 |
Deposits held in domestic offices | $227,843,000 | 1,961 |
Individuals, partnerships, and corporations | $226,759,000 | 1,832 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $1,058,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,657,000 | 1,532 |
Demand deposits | $31,100,000 | 1,628 |
Nontransaction accounts | $169,186,000 | 1,693 |
Money market deposit accounts (MMDAs) | $31,788,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $19,360,000 | 2,088 |
Total time deposits | $118,038,000 | 1,358 |
Total time and savings deposits | $196,743,000 | 1,973 |
Noninterest-bearing deposits | $31,101,000 | 1,959 |
Interest-bearing deposits | $196,742,000 | 1,954 |
Retail deposits | $195,626,000 | 1,885 |
Estimated insured deposits | $201,406,000 | 1,731 |
IRAs and Keogh plan accounts | $9,852,000 | 2,338 |
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 | $222,458,000 | 1,991 |
Deposits held in domestic offices | $222,458,000 | 1,988 |
Individuals, partnerships, and corporations | $221,404,000 | 1,864 |
U.S. Government | $104,000 | 624 |
States and political subdivisions in the U.S. | $950,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,950,000 | 1,488 |
Demand deposits | $31,106,000 | 1,526 |
Nontransaction accounts | $164,508,000 | 1,726 |
Money market deposit accounts (MMDAs) | $31,332,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $19,655,000 | 2,010 |
Total time deposits | $113,522,000 | 1,432 |
Total time and savings deposits | $191,352,000 | 2,011 |
Noninterest-bearing deposits | $31,106,000 | 1,825 |
Interest-bearing deposits | $191,352,000 | 1,997 |
Retail deposits | $193,852,000 | 1,884 |
Estimated insured deposits | $197,260,000 | 1,761 |
IRAs and Keogh plan accounts | $9,251,000 | 2,450 |
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 | $205,575,000 | 2,105 |
Deposits held in domestic offices | $205,575,000 | 2,102 |
Individuals, partnerships, and corporations | $204,526,000 | 1,982 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $984,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,113,000 | 1,668 |
Demand deposits | $28,906,000 | 1,663 |
Nontransaction accounts | $152,462,000 | 1,799 |
Money market deposit accounts (MMDAs) | $27,633,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $17,527,000 | 2,104 |
Total time deposits | $107,302,000 | 1,510 |
Total time and savings deposits | $176,669,000 | 2,117 |
Noninterest-bearing deposits | $28,906,000 | 1,953 |
Interest-bearing deposits | $176,669,000 | 2,103 |
Retail deposits | $179,522,000 | 2,002 |
Estimated insured deposits | $181,646,000 | 1,893 |
IRAs and Keogh plan accounts | $8,443,000 | 2,615 |
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 | $150,822,000 | 2,700 |
Deposits held in domestic offices | $150,822,000 | 2,694 |
Individuals, partnerships, and corporations | $150,277,000 | 2,514 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $515,000 | 7,049 |
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 | $41,756,000 | 2,125 |
Demand deposits | $22,653,000 | 2,125 |
Nontransaction accounts | $109,066,000 | 2,348 |
Money market deposit accounts (MMDAs) | $17,432,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 2,394 |
Total time deposits | $78,424,000 | 2,085 |
Total time and savings deposits | $128,169,000 | 2,721 |
Noninterest-bearing deposits | $22,653,000 | 2,356 |
Interest-bearing deposits | $128,169,000 | 2,729 |
Retail deposits | $129,889,000 | 2,592 |
Estimated insured deposits | $134,239,000 | 2,454 |
IRAs and Keogh plan accounts | $6,389,000 | 3,234 |
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 | $114,662,000 | 3,353 |
Deposits held in domestic offices | $114,662,000 | 3,349 |
Individuals, partnerships, and corporations | $114,210,000 | 3,123 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $421,000 | 7,308 |
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 | $35,109,000 | 2,398 |
Demand deposits | $19,114,000 | 2,352 |
Nontransaction accounts | $79,553,000 | 2,983 |
Money market deposit accounts (MMDAs) | $11,450,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $10,512,000 | 2,622 |
Total time deposits | $57,591,000 | 2,832 |
Total time and savings deposits | $95,548,000 | 3,425 |
Noninterest-bearing deposits | $19,114,000 | 2,580 |
Interest-bearing deposits | $95,548,000 | 3,451 |
Retail deposits | $101,851,000 | 3,139 |
Estimated insured deposits | $106,499,000 | 2,997 |
IRAs and Keogh plan accounts | $4,812,000 | 3,912 |
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 | $93,470,000 | 3,970 |
Deposits held in domestic offices | $93,470,000 | 3,966 |
Individuals, partnerships, and corporations | $93,178,000 | 3,668 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $263,000 | 7,715 |
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 | $23,503,000 | 3,579 |
Demand deposits | $13,068,000 | 3,270 |
Nontransaction accounts | $69,967,000 | 3,289 |
Money market deposit accounts (MMDAs) | $9,907,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 2,986 |
Total time deposits | $50,399,000 | 3,055 |
Total time and savings deposits | $80,402,000 | 3,928 |
Noninterest-bearing deposits | $13,068,000 | 3,475 |
Interest-bearing deposits | $80,402,000 | 3,951 |
Retail deposits | $84,077,000 | 3,761 |
Estimated insured deposits | $89,413,000 | 3,500 |
IRAs and Keogh plan accounts | $4,397,000 | 4,264 |
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 | $82,825,000 | 4,401 |
Deposits held in domestic offices | $82,825,000 | 4,395 |
Individuals, partnerships, and corporations | $82,610,000 | 4,122 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $206,000 | 7,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,244,000 | 4,300 |
Demand deposits | $11,210,000 | 3,821 |
Nontransaction accounts | $63,581,000 | 3,535 |
Money market deposit accounts (MMDAs) | $7,818,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 3,398 |
Total time deposits | $47,487,000 | 3,219 |
Total time and savings deposits | $71,615,000 | 4,322 |
Noninterest-bearing deposits | $11,210,000 | 4,047 |
Interest-bearing deposits | $71,615,000 | 4,356 |
Retail deposits | $73,505,000 | 4,288 |
Estimated insured deposits | $78,067,000 | 4,010 |
IRAs and Keogh plan accounts | $3,729,000 | 4,844 |
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 | $56,488,000 | 5,918 |
Deposits held in domestic offices | $56,488,000 | 5,910 |
Individuals, partnerships, and corporations | $55,467,000 | 5,619 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,013,000 | 7,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,199,000 | 5,532 |
Demand deposits | $8,045,000 | 4,780 |
Nontransaction accounts | $43,289,000 | 4,791 |
Money market deposit accounts (MMDAs) | $5,087,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 4,316 |
Total time deposits | $32,281,000 | 4,503 |
Total time and savings deposits | $48,443,000 | 5,825 |
Noninterest-bearing deposits | $8,045,000 | 5,058 |
Interest-bearing deposits | $48,443,000 | 5,885 |
Retail deposits | $49,360,000 | 5,862 |
Estimated insured deposits | $52,083,000 | 5,631 |
IRAs and Keogh plan accounts | $2,511,000 | 6,371 |
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 | $40,845,000 | 7,419 |
Deposits held in domestic offices | $40,845,000 | 7,413 |
Individuals, partnerships, and corporations | $39,643,000 | 7,113 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $1,165,000 | 7,180 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,662,000 | 7,186 |
Demand deposits | $6,350,000 | 5,717 |
Nontransaction accounts | $32,183,000 | 5,959 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,036 |
Total time deposits | $23,460,000 | 5,756 |
Total time and savings deposits | $34,495,000 | 7,392 |
Noninterest-bearing deposits | $6,350,000 | 6,022 |
Interest-bearing deposits | $34,495,000 | 7,476 |
Retail deposits | $35,563,000 | 7,461 |
Estimated insured deposits | $38,163,000 | 7,194 |
IRAs and Keogh plan accounts | $2,116,000 | 7,218 |
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 | $32,623,000 | 8,605 |
Deposits held in domestic offices | $32,623,000 | 8,600 |
Individuals, partnerships, and corporations | $32,374,000 | 8,177 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $242,000 | 9,036 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,202,000 | 8,024 |
Demand deposits | $5,261,000 | 6,432 |
Nontransaction accounts | $25,421,000 | 6,996 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,287 |
Total time deposits | $17,132,000 | 6,996 |
Total time and savings deposits | $27,362,000 | 8,575 |
Noninterest-bearing deposits | $5,261,000 | 6,784 |
Interest-bearing deposits | $27,362,000 | 8,678 |
Retail deposits | $29,262,000 | 8,560 |
Estimated insured deposits | $30,150,000 | 8,460 |
IRAs and Keogh plan accounts | $1,296,000 | 8,969 |
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 | $24,608,000 | 9,961 |
Deposits held in domestic offices | $24,608,000 | 9,956 |
Individuals, partnerships, and corporations | $23,967,000 | 9,625 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $384,000 | 9,206 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,405 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,495,000 | 9,189 |
Demand deposits | $3,763,000 | 7,787 |
Nontransaction accounts | $19,113,000 | 8,135 |
Money market deposit accounts (MMDAs) | $2,367,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,589 |
Total time deposits | $11,496,000 | 8,206 |
Total time and savings deposits | $20,845,000 | 9,865 |
Noninterest-bearing deposits | $3,763,000 | 8,192 |
Interest-bearing deposits | $20,845,000 | 9,969 |
Retail deposits | $22,508,000 | 9,915 |
Estimated insured deposits | $23,633,000 | 9,745 |
IRAs and Keogh plan accounts | $740,000 | 10,592 |
Brokered deposits | $231,000 | 1,009 |
Fully insured brokered deposits | $231,000 | 940 |
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 | $19,606,000 | 11,223 |
Deposits held in domestic offices | $19,606,000 | 11,221 |
Individuals, partnerships, and corporations | $18,858,000 | 10,896 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $384,000 | 9,515 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,300 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,602,000 | 10,545 |
Demand deposits | $2,481,000 | 9,288 |
Nontransaction accounts | $16,004,000 | 9,036 |
Money market deposit accounts (MMDAs) | $2,217,000 | 8,417 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 5,349 |
Total time deposits | $7,642,000 | 9,736 |
Total time and savings deposits | $17,125,000 | 10,932 |
Noninterest-bearing deposits | $2,481,000 | 9,803 |
Interest-bearing deposits | $17,125,000 | 11,128 |
Retail deposits | $18,795,000 | 11,078 |
Estimated insured deposits | $18,777,000 | 11,092 |
IRAs and Keogh plan accounts | $602,000 | 11,517 |
Brokered deposits | $350,000 | 927 |
Fully insured brokered deposits | $350,000 | 842 |
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 | $13,681,000 | 12,728 |
Deposits held in domestic offices | $13,681,000 | 12,726 |
Individuals, partnerships, and corporations | $12,790,000 | 12,645 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $151,000 | 10,415 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,607 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,720,000 | 11,655 |
Demand deposits | $1,147,000 | 11,211 |
Nontransaction accounts | $11,961,000 | 10,163 |
Money market deposit accounts (MMDAs) | $2,523,000 | 8,325 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 7,554 |
Total time deposits | $6,481,000 | 10,564 |
Total time and savings deposits | $12,534,000 | 12,510 |
Noninterest-bearing deposits | $1,147,000 | 12,175 |
Interest-bearing deposits | $12,534,000 | 12,505 |
Retail deposits | $12,979,000 | 12,626 |
Estimated insured deposits | $13,160,000 | 12,613 |
IRAs and Keogh plan accounts | $235,000 | 12,954 |
Brokered deposits | $722,000 | 713 |
Fully insured brokered deposits | $722,000 | 633 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |