Home > Marco Community Bank > Total Deposits
Marco Community Bank, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $117,097,000 | 4,170 |
| Deposits held in domestic offices | $117,097,000 | 4,168 |
| Individuals, partnerships, and corporations | $117,097,000 | 3,877 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,693,000 | 3,924 |
| Demand deposits | $9,596,000 | 4,978 |
| Nontransaction accounts | $90,404,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $27,891,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $18,299,000 | 2,540 |
| Total time deposits | $44,214,000 | 4,788 |
| Total time and savings deposits | $107,501,000 | 3,961 |
| Noninterest-bearing deposits | $9,596,000 | 5,157 |
| Interest-bearing deposits | $107,501,000 | 3,972 |
| Retail deposits | $99,382,000 | 3,926 |
| Estimated insured deposits | $111,594,000 | 3,866 |
| IRAs and Keogh plan accounts | $5,236,000 | 4,257 |
| Brokered deposits | $3,034,000 | 2,731 |
| Fully insured brokered deposits | $3,034,000 | 2,299 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $126,454,000 | 3,932 |
| Deposits held in domestic offices | $126,454,000 | 3,931 |
| Individuals, partnerships, and corporations | $126,454,000 | 3,659 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,095,000 | 4,044 |
| Demand deposits | $6,932,000 | 5,665 |
| Nontransaction accounts | $102,359,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $21,696,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $29,302,000 | 1,920 |
| Total time deposits | $51,360,000 | 4,428 |
| Total time and savings deposits | $119,522,000 | 3,664 |
| Noninterest-bearing deposits | $6,932,000 | 5,786 |
| Interest-bearing deposits | $119,522,000 | 3,693 |
| Retail deposits | $102,087,000 | 3,816 |
| Estimated insured deposits | $114,386,000 | 3,795 |
| IRAs and Keogh plan accounts | $5,780,000 | 4,027 |
| Brokered deposits | $7,202,000 | 2,262 |
| Fully insured brokered deposits | $7,202,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $131,975,000 | 3,836 |
| Deposits held in domestic offices | $131,975,000 | 3,834 |
| Individuals, partnerships, and corporations | $131,975,000 | 3,551 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,166,000 | 3,820 |
| Demand deposits | $7,665,000 | 5,472 |
| Nontransaction accounts | $105,809,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $19,195,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $21,229,000 | 2,303 |
| Total time deposits | $65,385,000 | 3,809 |
| Total time and savings deposits | $124,310,000 | 3,565 |
| Noninterest-bearing deposits | $7,665,000 | 5,583 |
| Interest-bearing deposits | $124,310,000 | 3,569 |
| Retail deposits | $102,387,000 | 3,808 |
| Estimated insured deposits | $101,048,000 | 3,733 |
| IRAs and Keogh plan accounts | $5,782,000 | 4,017 |
| Brokered deposits | $16,573,000 | 1,661 |
| Fully insured brokered deposits | $16,573,000 | 1,401 |
| 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 | $128,655,000 | 3,894 |
| Deposits held in domestic offices | $128,655,000 | 3,892 |
| Individuals, partnerships, and corporations | $128,655,000 | 3,594 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,685,000 | 3,738 |
| Demand deposits | $8,610,000 | 5,138 |
| Nontransaction accounts | $101,970,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $21,604,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $6,852,000 | 4,366 |
| Total time deposits | $73,515,000 | 3,535 |
| Total time and savings deposits | $120,045,000 | 3,657 |
| Noninterest-bearing deposits | $8,610,000 | 5,292 |
| Interest-bearing deposits | $120,045,000 | 3,659 |
| Retail deposits | $97,587,000 | 3,951 |
| Estimated insured deposits | $106,566,000 | 3,603 |
| IRAs and Keogh plan accounts | $5,588,000 | 4,013 |
| Brokered deposits | $21,594,000 | 1,515 |
| Fully insured brokered deposits | $21,594,000 | 1,289 |
| 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 | $117,315,000 | 4,070 |
| Deposits held in domestic offices | $117,315,000 | 4,068 |
| Individuals, partnerships, and corporations | $117,315,000 | 3,781 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,036,000 | 4,879 |
| Demand deposits | $5,561,000 | 6,337 |
| Nontransaction accounts | $98,279,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $14,903,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $6,404,000 | 4,401 |
| Total time deposits | $76,971,000 | 3,328 |
| Total time and savings deposits | $111,754,000 | 3,765 |
| Noninterest-bearing deposits | $5,561,000 | 6,424 |
| Interest-bearing deposits | $111,754,000 | 3,781 |
| Retail deposits | $86,447,000 | 4,245 |
| Estimated insured deposits | $104,684,000 | 3,597 |
| IRAs and Keogh plan accounts | $5,350,000 | 4,019 |
| Brokered deposits | $25,173,000 | 1,381 |
| Fully insured brokered deposits | $25,173,000 | 1,260 |
| 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 | $113,090,000 | 4,149 |
| Deposits held in domestic offices | $113,090,000 | 4,146 |
| Individuals, partnerships, and corporations | $113,090,000 | 3,855 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,791,000 | 4,797 |
| Demand deposits | $5,358,000 | 6,369 |
| Nontransaction accounts | $94,299,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $13,844,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $7,022,000 | 4,232 |
| Total time deposits | $73,433,000 | 3,393 |
| Total time and savings deposits | $107,732,000 | 3,833 |
| Noninterest-bearing deposits | $5,358,000 | 6,456 |
| Interest-bearing deposits | $107,732,000 | 3,845 |
| Retail deposits | $86,489,000 | 4,247 |
| Estimated insured deposits | $103,558,000 | 3,603 |
| IRAs and Keogh plan accounts | $5,226,000 | 4,025 |
| Brokered deposits | $26,369,000 | 1,205 |
| Fully insured brokered deposits | $26,369,000 | 1,106 |
| 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 | $123,314,000 | 3,918 |
| Deposits held in domestic offices | $123,314,000 | 3,915 |
| Individuals, partnerships, and corporations | $123,314,000 | 3,630 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,400,000 | 4,329 |
| Demand deposits | $5,714,000 | 6,289 |
| Nontransaction accounts | $100,914,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $13,204,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $8,864,000 | 3,750 |
| Total time deposits | $78,846,000 | 3,156 |
| Total time and savings deposits | $117,600,000 | 3,570 |
| Noninterest-bearing deposits | $5,714,000 | 6,385 |
| Interest-bearing deposits | $117,600,000 | 3,580 |
| Retail deposits | $93,369,000 | 4,017 |
| Estimated insured deposits | $108,560,000 | 3,419 |
| IRAs and Keogh plan accounts | $4,980,000 | 4,137 |
| Brokered deposits | $27,441,000 | 974 |
| Fully insured brokered deposits | $27,441,000 | 880 |
| 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 | $139,977,000 | 3,582 |
| Deposits held in domestic offices | $139,977,000 | 3,579 |
| Individuals, partnerships, and corporations | $139,977,000 | 3,317 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,465,000 | 3,827 |
| Demand deposits | $7,320,000 | 5,634 |
| Nontransaction accounts | $114,512,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $14,145,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $9,864,000 | 3,492 |
| Total time deposits | $90,503,000 | 2,817 |
| Total time and savings deposits | $132,657,000 | 3,299 |
| Noninterest-bearing deposits | $7,320,000 | 5,760 |
| Interest-bearing deposits | $132,657,000 | 3,286 |
| Retail deposits | $105,835,000 | 3,664 |
| Estimated insured deposits | $117,752,000 | 3,199 |
| IRAs and Keogh plan accounts | $5,268,000 | 3,975 |
| Brokered deposits | $31,661,000 | 831 |
| Fully insured brokered deposits | $31,661,000 | 753 |
| 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 | $126,774,000 | 3,796 |
| Deposits held in domestic offices | $126,774,000 | 3,794 |
| Individuals, partnerships, and corporations | $126,774,000 | 3,552 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,856,000 | 3,953 |
| Demand deposits | $7,122,000 | 5,780 |
| Nontransaction accounts | $101,918,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $10,107,000 | 4,453 |
| Other savings deposits (excluding MMDAs) | $10,508,000 | 3,315 |
| Total time deposits | $81,303,000 | 3,056 |
| Total time and savings deposits | $119,652,000 | 3,510 |
| Noninterest-bearing deposits | $7,122,000 | 5,905 |
| Interest-bearing deposits | $119,652,000 | 3,504 |
| Retail deposits | $92,698,000 | 3,989 |
| Estimated insured deposits | $106,214,000 | 3,441 |
| IRAs and Keogh plan accounts | $5,833,000 | 3,704 |
| Brokered deposits | $19,728,000 | 1,126 |
| Fully insured brokered deposits | $19,728,000 | 1,036 |
| 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 | $132,660,000 | 3,656 |
| Deposits held in domestic offices | $132,660,000 | 3,654 |
| Individuals, partnerships, and corporations | $132,660,000 | 3,407 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,532,000 | 4,310 |
| Demand deposits | $4,692,000 | 6,645 |
| Nontransaction accounts | $111,128,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $7,811,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $13,277,000 | 2,916 |
| Total time deposits | $90,039,000 | 2,795 |
| Total time and savings deposits | $127,968,000 | 3,332 |
| Noninterest-bearing deposits | $4,692,000 | 6,740 |
| Interest-bearing deposits | $127,968,000 | 3,321 |
| Retail deposits | $94,632,000 | 3,890 |
| Estimated insured deposits | $108,880,000 | 3,354 |
| IRAs and Keogh plan accounts | $6,033,000 | 3,656 |
| Brokered deposits | $22,760,000 | 1,011 |
| Fully insured brokered deposits | $22,760,000 | 925 |
| 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 | $145,461,000 | 3,410 |
| Deposits held in domestic offices | $145,461,000 | 3,408 |
| Individuals, partnerships, and corporations | $145,461,000 | 3,166 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $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 | $25,804,000 | 3,877 |
| Demand deposits | $5,630,000 | 6,345 |
| Nontransaction accounts | $119,657,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $11,157,000 | 4,231 |
| Other savings deposits (excluding MMDAs) | $13,841,000 | 2,891 |
| Total time deposits | $94,659,000 | 2,661 |
| Total time and savings deposits | $139,831,000 | 3,086 |
| Noninterest-bearing deposits | $5,636,000 | 6,442 |
| Interest-bearing deposits | $139,825,000 | 3,074 |
| Retail deposits | $110,377,000 | 3,506 |
| Estimated insured deposits | $112,463,000 | 3,253 |
| IRAs and Keogh plan accounts | $5,960,000 | 3,687 |
| Brokered deposits | $31,542,000 | 809 |
| Fully insured brokered deposits | $31,542,000 | 731 |
| 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 | $146,613,000 | 3,400 |
| Deposits held in domestic offices | $146,613,000 | 3,398 |
| Individuals, partnerships, and corporations | $146,613,000 | 3,144 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $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 | $26,104,000 | 3,906 |
| Demand deposits | $6,614,000 | 5,969 |
| Nontransaction accounts | $120,509,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $10,574,000 | 4,361 |
| Other savings deposits (excluding MMDAs) | $14,821,000 | 2,801 |
| Total time deposits | $95,114,000 | 2,622 |
| Total time and savings deposits | $139,999,000 | 3,073 |
| Noninterest-bearing deposits | $6,614,000 | 6,077 |
| Interest-bearing deposits | $139,999,000 | 3,062 |
| Retail deposits | $114,016,000 | 3,438 |
| Estimated insured deposits | $120,082,000 | 3,078 |
| IRAs and Keogh plan accounts | $5,279,000 | 3,911 |
| Brokered deposits | $36,405,000 | 715 |
| Fully insured brokered deposits | $36,405,000 | 643 |
| 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 | $144,446,000 | 3,410 |
| Deposits held in domestic offices | $144,446,000 | 3,407 |
| Individuals, partnerships, and corporations | $144,446,000 | 3,161 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $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 | $20,042,000 | 4,872 |
| Demand deposits | $5,138,000 | 6,654 |
| Nontransaction accounts | $124,404,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $16,558,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $18,150,000 | 2,428 |
| Total time deposits | $89,696,000 | 2,711 |
| Total time and savings deposits | $139,308,000 | 3,055 |
| Noninterest-bearing deposits | $5,138,000 | 6,732 |
| Interest-bearing deposits | $139,308,000 | 3,035 |
| Retail deposits | $114,459,000 | 3,316 |
| Estimated insured deposits | $115,851,000 | 3,123 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,366 |
| Brokered deposits | $36,499,000 | 703 |
| Fully insured brokered deposits | $36,499,000 | 632 |
| 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 | $136,661,000 | 3,511 |
| Deposits held in domestic offices | $136,661,000 | 3,508 |
| Individuals, partnerships, and corporations | $136,661,000 | 3,263 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $23,421,000 | 4,243 |
| Demand deposits | $6,603,000 | 5,985 |
| Nontransaction accounts | $113,240,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $8,495,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $20,581,000 | 2,294 |
| Total time deposits | $84,164,000 | 2,805 |
| Total time and savings deposits | $130,058,000 | 3,188 |
| Noninterest-bearing deposits | $6,603,000 | 6,097 |
| Interest-bearing deposits | $130,058,000 | 3,172 |
| Retail deposits | $97,147,000 | 3,729 |
| Estimated insured deposits | $102,213,000 | 3,461 |
| IRAs and Keogh plan accounts | $3,629,000 | 4,778 |
| Brokered deposits | $22,316,000 | 1,012 |
| Fully insured brokered deposits | $22,316,000 | 901 |
| 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 | $139,846,000 | 3,412 |
| Deposits held in domestic offices | $139,846,000 | 3,409 |
| Individuals, partnerships, and corporations | $139,846,000 | 3,169 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,794,000 | 4,651 |
| Demand deposits | $5,650,000 | 6,440 |
| Nontransaction accounts | $118,052,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $7,066,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $26,507,000 | 1,981 |
| Total time deposits | $84,479,000 | 2,713 |
| Total time and savings deposits | $134,196,000 | 3,060 |
| Noninterest-bearing deposits | $5,650,000 | 6,516 |
| Interest-bearing deposits | $134,196,000 | 3,054 |
| Retail deposits | $100,030,000 | 3,646 |
| Estimated insured deposits | $107,334,000 | 3,297 |
| IRAs and Keogh plan accounts | $3,254,000 | 5,020 |
| Brokered deposits | $22,278,000 | 972 |
| Fully insured brokered deposits | $22,278,000 | 861 |
| 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 | $156,365,000 | 3,093 |
| Deposits held in domestic offices | $156,365,000 | 3,090 |
| Individuals, partnerships, and corporations | $156,365,000 | 2,862 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,212,000 | 3,730 |
| Demand deposits | $6,974,000 | 5,988 |
| Nontransaction accounts | $127,153,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $8,487,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $31,571,000 | 1,787 |
| Total time deposits | $87,095,000 | 2,573 |
| Total time and savings deposits | $149,391,000 | 2,788 |
| Noninterest-bearing deposits | $6,974,000 | 6,068 |
| Interest-bearing deposits | $149,391,000 | 2,784 |
| Retail deposits | $115,276,000 | 3,255 |
| Estimated insured deposits | $111,834,000 | 3,155 |
| IRAs and Keogh plan accounts | $2,636,000 | 5,531 |
| Brokered deposits | $24,625,000 | 855 |
| Fully insured brokered deposits | $24,625,000 | 753 |
| 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 | $141,907,000 | 3,328 |
| Deposits held in domestic offices | $141,907,000 | 3,324 |
| Individuals, partnerships, and corporations | $141,907,000 | 3,097 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,867,000 | 4,246 |
| Demand deposits | $10,271,000 | 5,021 |
| Nontransaction accounts | $116,040,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $8,887,000 | 4,687 |
| Other savings deposits (excluding MMDAs) | $40,590,000 | 1,512 |
| Total time deposits | $66,563,000 | 3,170 |
| Total time and savings deposits | $131,636,000 | 3,047 |
| Noninterest-bearing deposits | $10,271,000 | 5,176 |
| Interest-bearing deposits | $131,636,000 | 3,047 |
| Retail deposits | $118,485,000 | 3,177 |
| Estimated insured deposits | $104,205,000 | 3,337 |
| IRAs and Keogh plan accounts | $2,004,000 | 6,114 |
| Brokered deposits | $27,920,000 | 741 |
| Fully insured brokered deposits | $27,920,000 | 653 |
| 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 | $136,825,000 | 3,372 |
| Deposits held in domestic offices | $136,825,000 | 3,368 |
| Individuals, partnerships, and corporations | $136,825,000 | 3,116 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,139,000 | 3,889 |
| Demand deposits | $9,718,000 | 5,099 |
| Nontransaction accounts | $108,686,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $13,757,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $49,465,000 | 1,342 |
| Total time deposits | $45,464,000 | 4,234 |
| Total time and savings deposits | $127,107,000 | 3,080 |
| Noninterest-bearing deposits | $9,718,000 | 5,217 |
| Interest-bearing deposits | $127,107,000 | 3,093 |
| Retail deposits | $112,415,000 | 3,256 |
| Estimated insured deposits | $81,391,000 | 4,036 |
| IRAs and Keogh plan accounts | $1,907,000 | 6,260 |
| Brokered deposits | $8,392,000 | 1,360 |
| Fully insured brokered deposits | $8,392,000 | 1,193 |
| 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 | $125,550,000 | 3,541 |
| Deposits held in domestic offices | $125,550,000 | 3,538 |
| Individuals, partnerships, and corporations | $125,550,000 | 3,284 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,610,000 | 3,620 |
| Demand deposits | $8,102,000 | 5,524 |
| Nontransaction accounts | $94,940,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $9,731,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $45,730,000 | 1,388 |
| Total time deposits | $39,479,000 | 4,562 |
| Total time and savings deposits | $117,448,000 | 3,215 |
| Noninterest-bearing deposits | $8,102,000 | 5,595 |
| Interest-bearing deposits | $117,448,000 | 3,236 |
| Retail deposits | $106,931,000 | 3,350 |
| Estimated insured deposits | $81,300,000 | 3,990 |
| IRAs and Keogh plan accounts | $1,506,000 | 6,689 |
| Brokered deposits | $11,943,000 | 1,069 |
| Fully insured brokered deposits | $11,943,000 | 945 |
| 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 | $119,796,000 | 3,691 |
| Deposits held in domestic offices | $119,796,000 | 3,688 |
| Individuals, partnerships, and corporations | $119,796,000 | 3,404 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,418,000 | 4,389 |
| Demand deposits | $7,242,000 | 5,821 |
| Nontransaction accounts | $95,378,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $8,996,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $51,976,000 | 1,279 |
| Total time deposits | $34,406,000 | 4,952 |
| Total time and savings deposits | $112,554,000 | 3,328 |
| Noninterest-bearing deposits | $7,242,000 | 5,881 |
| Interest-bearing deposits | $112,554,000 | 3,357 |
| Retail deposits | $103,006,000 | 3,499 |
| Estimated insured deposits | $77,093,000 | 4,177 |
| IRAs and Keogh plan accounts | $1,150,000 | 7,179 |
| Brokered deposits | $11,497,000 | 1,010 |
| Fully insured brokered deposits | $11,497,000 | 886 |
| 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 | $106,258,000 | 4,035 |
| Deposits held in domestic offices | $106,258,000 | 4,031 |
| Individuals, partnerships, and corporations | $106,258,000 | 3,726 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,525,000 | 4,839 |
| Demand deposits | $7,230,000 | 5,891 |
| Nontransaction accounts | $84,733,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $5,617,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $45,919,000 | 1,385 |
| Total time deposits | $33,197,000 | 5,010 |
| Total time and savings deposits | $99,028,000 | 3,694 |
| Noninterest-bearing deposits | $7,240,000 | 5,962 |
| Interest-bearing deposits | $99,018,000 | 3,728 |
| Retail deposits | $93,321,000 | 3,798 |
| Estimated insured deposits | $70,549,000 | 4,455 |
| IRAs and Keogh plan accounts | $831,000 | 7,599 |
| Brokered deposits | $17,020,000 | 795 |
| Fully insured brokered deposits | $17,020,000 | 703 |
| 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 | $92,033,000 | 4,429 |
| Deposits held in domestic offices | $92,033,000 | 4,426 |
| Individuals, partnerships, and corporations | $92,033,000 | 4,129 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,732,000 | 4,819 |
| Demand deposits | $6,509,000 | 6,046 |
| Nontransaction accounts | $71,301,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $3,053,000 | 6,756 |
| Other savings deposits (excluding MMDAs) | $42,215,000 | 1,474 |
| Total time deposits | $26,033,000 | 5,768 |
| Total time and savings deposits | $85,524,000 | 4,098 |
| Noninterest-bearing deposits | $6,509,000 | 6,094 |
| Interest-bearing deposits | $85,524,000 | 4,129 |
| Retail deposits | $83,384,000 | 4,103 |
| Estimated insured deposits | $55,589,000 | 5,284 |
| IRAs and Keogh plan accounts | $123,000 | 8,374 |
| Brokered deposits | $18,337,000 | 716 |
| Fully insured brokered deposits | $18,337,000 | 629 |
| 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 | $75,823,000 | 5,088 |
| Deposits held in domestic offices | $75,823,000 | 5,086 |
| Individuals, partnerships, and corporations | $74,823,000 | 4,783 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,495 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,069,000 | 5,457 |
| Demand deposits | $4,089,000 | 7,116 |
| Nontransaction accounts | $58,754,000 | 4,749 |
| Money market deposit accounts (MMDAs) | $4,806,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $32,365,000 | 1,762 |
| Total time deposits | $21,583,000 | 6,373 |
| Total time and savings deposits | $71,734,000 | 4,668 |
| Noninterest-bearing deposits | $4,089,000 | 7,151 |
| Interest-bearing deposits | $71,734,000 | 4,703 |
| Retail deposits | $67,714,000 | 4,812 |
| Estimated insured deposits | $44,759,000 | 6,047 |
| IRAs and Keogh plan accounts | $22,000 | 8,571 |
| Brokered deposits | $16,228,000 | 704 |
| Fully insured brokered deposits | $16,228,000 | 621 |
| 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 | $42,342,000 | 6,927 |
| Deposits held in domestic offices | $42,342,000 | 6,925 |
| Individuals, partnerships, and corporations | $42,342,000 | 6,611 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,859,000 | 5,666 |
| Demand deposits | $3,199,000 | 7,571 |
| Nontransaction accounts | $26,483,000 | 7,192 |
| Money market deposit accounts (MMDAs) | $4,824,000 | 6,051 |
| Other savings deposits (excluding MMDAs) | $17,677,000 | 2,654 |
| Total time deposits | $3,982,000 | 8,761 |
| Total time and savings deposits | $39,143,000 | 6,631 |
| Noninterest-bearing deposits | $3,200,000 | 7,596 |
| Interest-bearing deposits | $39,142,000 | 6,652 |
| Retail deposits | $40,559,000 | 6,514 |
| Estimated insured deposits | $21,792,000 | 7,949 |
| IRAs and Keogh plan accounts | $10,000 | 8,603 |
| Brokered deposits | $3,827,000 | 1,298 |
| Fully insured brokered deposits | $3,827,000 | 1,128 |
| 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 | $22,959,000 | 8,223 |
| Deposits held in domestic offices | $22,959,000 | 8,222 |
| Individuals, partnerships, and corporations | $22,959,000 | 7,982 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,467,000 | 6,495 |
| Demand deposits | $3,858,000 | 6,844 |
| Nontransaction accounts | $13,492,000 | 7,563 |
| Money market deposit accounts (MMDAs) | $4,135,000 | 5,696 |
| Other savings deposits (excluding MMDAs) | $7,626,000 | 3,914 |
| Total time deposits | $1,731,000 | 8,085 |
| Total time and savings deposits | $19,101,000 | 8,178 |
| Noninterest-bearing deposits | $3,858,000 | 7,317 |
| Interest-bearing deposits | $19,101,000 | 8,208 |
| Retail deposits | $21,374,000 | 8,043 |
| Estimated insured deposits | $7,742,000 | 8,938 |
| IRAs and Keogh plan accounts | $2,000 | 8,683 |
| 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 | $7,841,000 | 9,068 |
| Deposits held in domestic offices | $7,841,000 | 9,067 |
| Individuals, partnerships, and corporations | $7,841,000 | 8,971 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,188,000 | 7,908 |
| Demand deposits | $1,433,000 | 7,868 |
| Nontransaction accounts | $4,653,000 | 8,163 |
| Money market deposit accounts (MMDAs) | $1,997,000 | 6,701 |
| Other savings deposits (excluding MMDAs) | $2,539,000 | 6,332 |
| Total time deposits | $117,000 | 8,229 |
| Total time and savings deposits | $6,408,000 | 8,990 |
| Noninterest-bearing deposits | $1,755,000 | 8,318 |
| Interest-bearing deposits | $6,086,000 | 9,040 |
| Retail deposits | $7,841,000 | 9,022 |
| Estimated insured deposits | $7,835,000 | 9,003 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 |