Home > Liberty Bank of Maryland > Total Deposits
Liberty Bank of Maryland, Total Deposits
2016-03-31 | Rank | |
Total deposits | $28,982,000 | 5,806 |
Deposits held in domestic offices | $28,982,000 | 5,806 |
Individuals, partnerships, and corporations | $28,982,000 | 5,695 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,823,000 | 5,991 |
Demand deposits | $2,823,000 | 5,843 |
Nontransaction accounts | $26,159,000 | 5,459 |
Money market deposit accounts (MMDAs) | $769,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 4,122 |
Total time deposits | $15,786,000 | 5,150 |
Total time and savings deposits | $26,159,000 | 5,701 |
Noninterest-bearing deposits | $318,000 | 6,025 |
Interest-bearing deposits | $28,664,000 | 5,611 |
Retail deposits | $28,632,000 | 5,761 |
Estimated insured deposits | $27,587,000 | 5,749 |
IRAs and Keogh plan accounts | $5,071,000 | 3,446 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $30,050,000 | 5,837 |
Deposits held in domestic offices | $30,050,000 | 5,837 |
Individuals, partnerships, and corporations | $30,050,000 | 5,719 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,682,000 | 6,052 |
Demand deposits | $2,682,000 | 5,907 |
Nontransaction accounts | $27,368,000 | 5,447 |
Money market deposit accounts (MMDAs) | $789,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,150 |
Total time deposits | $17,388,000 | 5,073 |
Total time and savings deposits | $27,368,000 | 5,696 |
Noninterest-bearing deposits | $415,000 | 6,072 |
Interest-bearing deposits | $29,635,000 | 5,610 |
Retail deposits | $30,050,000 | 5,777 |
Estimated insured deposits | $28,618,000 | 5,776 |
IRAs and Keogh plan accounts | $3,194,000 | 4,337 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $30,168,000 | 5,893 |
Deposits held in domestic offices | $30,168,000 | 5,893 |
Individuals, partnerships, and corporations | $30,168,000 | 5,767 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,625,000 | 6,132 |
Demand deposits | $2,625,000 | 5,976 |
Nontransaction accounts | $27,543,000 | 5,523 |
Money market deposit accounts (MMDAs) | $985,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 4,169 |
Total time deposits | $17,388,000 | 5,170 |
Total time and savings deposits | $27,543,000 | 5,757 |
Noninterest-bearing deposits | $260,000 | 6,172 |
Interest-bearing deposits | $29,908,000 | 5,675 |
Retail deposits | $30,168,000 | 5,833 |
Estimated insured deposits | $29,956,000 | 5,795 |
IRAs and Keogh plan accounts | $4,524,000 | 3,772 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $32,784,000 | 5,894 |
Deposits held in domestic offices | $32,784,000 | 5,894 |
Individuals, partnerships, and corporations | $32,783,000 | 5,750 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,665,000 | 6,140 |
Demand deposits | $4,665,000 | 5,783 |
Nontransaction accounts | $28,118,000 | 5,558 |
Money market deposit accounts (MMDAs) | $996,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,143 |
Total time deposits | $17,756,000 | 5,199 |
Total time and savings deposits | $28,118,000 | 5,817 |
Noninterest-bearing deposits | $470,000 | 6,224 |
Interest-bearing deposits | $32,314,000 | 5,649 |
Retail deposits | $32,533,000 | 5,842 |
Estimated insured deposits | $31,295,000 | 5,817 |
IRAs and Keogh plan accounts | $4,518,000 | 3,805 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $31,542,000 | 6,003 |
Deposits held in domestic offices | $31,542,000 | 6,003 |
Individuals, partnerships, and corporations | $31,542,000 | 5,867 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,915,000 | 6,260 |
Demand deposits | $2,915,000 | 6,087 |
Nontransaction accounts | $28,627,000 | 5,605 |
Money market deposit accounts (MMDAs) | $882,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $9,270,000 | 4,184 |
Total time deposits | $18,476,000 | 5,212 |
Total time and savings deposits | $28,627,000 | 5,862 |
Noninterest-bearing deposits | $296,000 | 6,316 |
Interest-bearing deposits | $31,246,000 | 5,763 |
Retail deposits | $31,291,000 | 5,943 |
Estimated insured deposits | $31,329,000 | 5,884 |
IRAs and Keogh plan accounts | $5,541,000 | 3,425 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $30,951,000 | 6,093 |
Deposits held in domestic offices | $30,951,000 | 6,093 |
Individuals, partnerships, and corporations | $30,951,000 | 5,945 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,783,000 | 6,353 |
Demand deposits | $2,783,000 | 6,199 |
Nontransaction accounts | $28,168,000 | 5,685 |
Money market deposit accounts (MMDAs) | $916,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,228 |
Total time deposits | $18,401,000 | 5,303 |
Total time and savings deposits | $28,168,000 | 5,951 |
Noninterest-bearing deposits | $330,000 | 6,398 |
Interest-bearing deposits | $30,621,000 | 5,848 |
Retail deposits | $30,700,000 | 6,037 |
Estimated insured deposits | $30,747,000 | 5,978 |
IRAs and Keogh plan accounts | $5,546,000 | 3,481 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $31,386,000 | 6,153 |
Deposits held in domestic offices | $31,386,000 | 6,153 |
Individuals, partnerships, and corporations | $31,386,000 | 5,994 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,903,000 | 6,426 |
Demand deposits | $2,903,000 | 6,232 |
Nontransaction accounts | $28,483,000 | 5,741 |
Money market deposit accounts (MMDAs) | $910,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 4,273 |
Total time deposits | $18,825,000 | 5,366 |
Total time and savings deposits | $28,483,000 | 6,015 |
Noninterest-bearing deposits | $241,000 | 6,489 |
Interest-bearing deposits | $31,145,000 | 5,896 |
Retail deposits | $31,135,000 | 6,086 |
Estimated insured deposits | $31,194,000 | 6,034 |
IRAs and Keogh plan accounts | $5,932,000 | 3,418 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $31,797,000 | 6,199 |
Deposits held in domestic offices | $31,797,000 | 6,198 |
Individuals, partnerships, and corporations | $31,797,000 | 6,045 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,161,000 | 6,480 |
Demand deposits | $3,161,000 | 6,274 |
Nontransaction accounts | $28,636,000 | 5,804 |
Money market deposit accounts (MMDAs) | $847,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,250 |
Total time deposits | $18,874,000 | 5,425 |
Total time and savings deposits | $28,636,000 | 6,077 |
Noninterest-bearing deposits | $245,000 | 6,558 |
Interest-bearing deposits | $31,552,000 | 5,950 |
Retail deposits | $31,543,000 | 6,138 |
Estimated insured deposits | $31,609,000 | 6,075 |
IRAs and Keogh plan accounts | $5,843,000 | 3,470 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $33,205,000 | 6,233 |
Deposits held in domestic offices | $33,205,000 | 6,233 |
Individuals, partnerships, and corporations | $33,206,000 | 6,084 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,477,000 | 6,538 |
Demand deposits | $3,477,000 | 6,278 |
Nontransaction accounts | $29,729,000 | 5,826 |
Money market deposit accounts (MMDAs) | $655,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 4,231 |
Total time deposits | $19,966,000 | 5,402 |
Total time and savings deposits | $29,729,000 | 6,099 |
Noninterest-bearing deposits | $234,000 | 6,623 |
Interest-bearing deposits | $32,971,000 | 5,980 |
Retail deposits | $32,950,000 | 6,177 |
Estimated insured deposits | $33,026,000 | 6,109 |
IRAs and Keogh plan accounts | $6,123,000 | 3,430 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $33,764,000 | 6,277 |
Deposits held in domestic offices | $33,764,000 | 6,276 |
Individuals, partnerships, and corporations | $33,764,000 | 6,107 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,919,000 | 6,587 |
Demand deposits | $3,919,000 | 6,268 |
Nontransaction accounts | $29,845,000 | 5,861 |
Money market deposit accounts (MMDAs) | $662,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,223 |
Total time deposits | $20,347,000 | 5,427 |
Total time and savings deposits | $29,845,000 | 6,144 |
Noninterest-bearing deposits | $358,000 | 6,685 |
Interest-bearing deposits | $33,406,000 | 6,000 |
Retail deposits | $33,510,000 | 6,207 |
Estimated insured deposits | $33,581,000 | 6,139 |
IRAs and Keogh plan accounts | $6,210,000 | 3,440 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $34,627,000 | 6,319 |
Deposits held in domestic offices | $34,627,000 | 6,318 |
Individuals, partnerships, and corporations | $34,627,000 | 6,143 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,754,000 | 6,663 |
Demand deposits | $3,754,000 | 6,333 |
Nontransaction accounts | $30,873,000 | 5,893 |
Money market deposit accounts (MMDAs) | $706,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 4,278 |
Total time deposits | $21,553,000 | 5,416 |
Total time and savings deposits | $30,873,000 | 6,167 |
Noninterest-bearing deposits | $240,000 | 6,782 |
Interest-bearing deposits | $34,387,000 | 6,037 |
Retail deposits | $34,373,000 | 6,239 |
Estimated insured deposits | $34,455,000 | 6,177 |
IRAs and Keogh plan accounts | $6,734,000 | 3,341 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $35,750,000 | 6,330 |
Deposits held in domestic offices | $35,750,000 | 6,330 |
Individuals, partnerships, and corporations | $35,750,000 | 6,149 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,332,000 | 6,684 |
Demand deposits | $4,332,000 | 6,272 |
Nontransaction accounts | $31,418,000 | 5,917 |
Money market deposit accounts (MMDAs) | $695,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 4,283 |
Total time deposits | $22,126,000 | 5,436 |
Total time and savings deposits | $31,418,000 | 6,193 |
Noninterest-bearing deposits | $474,000 | 6,797 |
Interest-bearing deposits | $35,276,000 | 6,053 |
Retail deposits | $35,496,000 | 6,243 |
Estimated insured deposits | $35,617,000 | 6,179 |
IRAs and Keogh plan accounts | $6,835,000 | 3,328 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $36,839,000 | 6,355 |
Deposits held in domestic offices | $36,839,000 | 6,355 |
Individuals, partnerships, and corporations | $36,839,000 | 6,194 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,304,000 | 6,757 |
Demand deposits | $4,304,000 | 6,354 |
Nontransaction accounts | $32,535,000 | 5,920 |
Money market deposit accounts (MMDAs) | $699,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,390 |
Total time deposits | $23,558,000 | 5,366 |
Total time and savings deposits | $32,535,000 | 6,230 |
Noninterest-bearing deposits | $528,000 | 6,863 |
Interest-bearing deposits | $36,311,000 | 6,081 |
Retail deposits | $36,083,000 | 6,292 |
Estimated insured deposits | $36,339,000 | 6,214 |
IRAs and Keogh plan accounts | $6,863,000 | 3,346 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $36,452,000 | 6,407 |
Deposits held in domestic offices | $36,452,000 | 6,406 |
Individuals, partnerships, and corporations | $36,452,000 | 6,245 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,134,000 | 6,822 |
Demand deposits | $4,134,000 | 6,452 |
Nontransaction accounts | $32,318,000 | 5,959 |
Money market deposit accounts (MMDAs) | $721,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,477 |
Total time deposits | $24,040,000 | 5,374 |
Total time and savings deposits | $32,318,000 | 6,259 |
Noninterest-bearing deposits | $596,000 | 6,918 |
Interest-bearing deposits | $35,856,000 | 6,121 |
Retail deposits | $35,717,000 | 6,348 |
Estimated insured deposits | $35,719,000 | 6,318 |
IRAs and Keogh plan accounts | $6,892,000 | 3,365 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $36,093,000 | 6,486 |
Deposits held in domestic offices | $36,093,000 | 6,486 |
Individuals, partnerships, and corporations | $36,093,000 | 6,308 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,374,000 | 6,946 |
Demand deposits | $3,374,000 | 6,601 |
Nontransaction accounts | $32,719,000 | 6,036 |
Money market deposit accounts (MMDAs) | $662,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $9,805,000 | 3,933 |
Total time deposits | $22,252,000 | 5,642 |
Total time and savings deposits | $32,719,000 | 6,329 |
Noninterest-bearing deposits | $269,000 | 7,054 |
Interest-bearing deposits | $35,824,000 | 6,188 |
Retail deposits | $35,412,000 | 6,409 |
Estimated insured deposits | $35,848,000 | 6,371 |
IRAs and Keogh plan accounts | $7,309,000 | 3,291 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $38,957,000 | 6,434 |
Deposits held in domestic offices | $38,957,000 | 6,433 |
Individuals, partnerships, and corporations | $38,957,000 | 6,233 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,215,000 | 6,867 |
Demand deposits | $5,215,000 | 6,256 |
Nontransaction accounts | $33,742,000 | 6,014 |
Money market deposit accounts (MMDAs) | $833,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,493 |
Total time deposits | $25,404,000 | 5,432 |
Total time and savings deposits | $33,742,000 | 6,339 |
Noninterest-bearing deposits | $270,000 | 7,112 |
Interest-bearing deposits | $38,687,000 | 6,119 |
Retail deposits | $38,206,000 | 6,342 |
Estimated insured deposits | $38,513,000 | 6,315 |
IRAs and Keogh plan accounts | $7,483,000 | 3,273 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,853,000 | 6,466 |
Deposits held in domestic offices | $39,853,000 | 6,465 |
Individuals, partnerships, and corporations | $39,853,000 | 6,263 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,093,000 | 7,014 |
Demand deposits | $4,093,000 | 6,547 |
Nontransaction accounts | $35,760,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,120,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,450 |
Total time deposits | $26,979,000 | 5,386 |
Total time and savings deposits | $35,760,000 | 6,297 |
Noninterest-bearing deposits | $315,000 | 7,169 |
Interest-bearing deposits | $39,538,000 | 6,132 |
Retail deposits | $39,104,000 | 6,370 |
Estimated insured deposits | $39,606,000 | 6,333 |
IRAs and Keogh plan accounts | $7,291,000 | 3,341 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $39,775,000 | 6,472 |
Deposits held in domestic offices | $39,775,000 | 6,470 |
Individuals, partnerships, and corporations | $39,775,000 | 6,258 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,588,000 | 7,075 |
Demand deposits | $216,000 | 7,192 |
Nontransaction accounts | $36,187,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,206,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,336 |
Total time deposits | $27,335,000 | 5,409 |
Total time and savings deposits | $36,187,000 | 6,268 |
Noninterest-bearing deposits | $216,000 | 7,217 |
Interest-bearing deposits | $39,559,000 | 6,132 |
Retail deposits | $39,279,000 | 6,359 |
Estimated insured deposits | $39,775,000 | 6,329 |
IRAs and Keogh plan accounts | $7,676,000 | 3,237 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,192,000 | 6,568 |
Deposits held in domestic offices | $38,192,000 | 6,566 |
Individuals, partnerships, and corporations | $38,192,000 | 6,371 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,573,000 | 7,142 |
Demand deposits | $175,000 | 7,271 |
Nontransaction accounts | $34,619,000 | 6,090 |
Money market deposit accounts (MMDAs) | $738,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,380 |
Total time deposits | $26,543,000 | 5,540 |
Total time and savings deposits | $34,619,000 | 6,383 |
Noninterest-bearing deposits | $175,000 | 7,296 |
Interest-bearing deposits | $38,017,000 | 6,244 |
Retail deposits | $37,941,000 | 6,451 |
Estimated insured deposits | $38,191,000 | 6,431 |
IRAs and Keogh plan accounts | $7,573,000 | 3,309 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $38,758,000 | 6,598 |
Deposits held in domestic offices | $38,758,000 | 6,596 |
Individuals, partnerships, and corporations | $38,758,000 | 6,384 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,648,000 | 7,194 |
Demand deposits | $263,000 | 7,333 |
Nontransaction accounts | $35,110,000 | 6,124 |
Money market deposit accounts (MMDAs) | $626,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,321 |
Total time deposits | $26,912,000 | 5,595 |
Total time and savings deposits | $35,110,000 | 6,425 |
Noninterest-bearing deposits | $263,000 | 7,359 |
Interest-bearing deposits | $38,495,000 | 6,271 |
Retail deposits | $38,758,000 | 6,464 |
Estimated insured deposits | $38,758,000 | 6,454 |
IRAs and Keogh plan accounts | $7,578,000 | 3,312 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $39,241,000 | 6,632 |
Deposits held in domestic offices | $39,241,000 | 6,630 |
Individuals, partnerships, and corporations | $39,241,000 | 6,419 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,845,000 | 7,243 |
Demand deposits | $276,000 | 7,382 |
Nontransaction accounts | $35,396,000 | 6,182 |
Money market deposit accounts (MMDAs) | $639,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,447 |
Total time deposits | $27,575,000 | 5,618 |
Total time and savings deposits | $35,396,000 | 6,470 |
Noninterest-bearing deposits | $276,000 | 7,408 |
Interest-bearing deposits | $38,965,000 | 6,330 |
Retail deposits | $39,241,000 | 6,493 |
Estimated insured deposits | $39,242,000 | 6,499 |
IRAs and Keogh plan accounts | $7,419,000 | 3,391 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,836,000 | 6,608 |
Deposits held in domestic offices | $40,836,000 | 6,606 |
Individuals, partnerships, and corporations | $40,836,000 | 6,379 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,097,000 | 7,279 |
Demand deposits | $363,000 | 7,453 |
Nontransaction accounts | $36,739,000 | 6,146 |
Money market deposit accounts (MMDAs) | $764,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,439 |
Total time deposits | $29,158,000 | 5,589 |
Total time and savings deposits | $36,739,000 | 6,465 |
Noninterest-bearing deposits | $363,000 | 7,479 |
Interest-bearing deposits | $40,473,000 | 6,295 |
Retail deposits | $40,580,000 | 6,457 |
Estimated insured deposits | $40,837,000 | 6,429 |
IRAs and Keogh plan accounts | $7,580,000 | 3,349 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $42,831,000 | 6,573 |
Deposits held in domestic offices | $42,831,000 | 6,572 |
Individuals, partnerships, and corporations | $42,831,000 | 6,346 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,246,000 | 7,442 |
Demand deposits | $248,000 | 7,570 |
Nontransaction accounts | $39,585,000 | 6,037 |
Money market deposit accounts (MMDAs) | $695,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,395 |
Total time deposits | $31,881,000 | 5,500 |
Total time and savings deposits | $39,585,000 | 6,398 |
Noninterest-bearing deposits | $248,000 | 7,595 |
Interest-bearing deposits | $42,583,000 | 6,273 |
Retail deposits | $40,992,000 | 6,484 |
Estimated insured deposits | $42,832,000 | 6,360 |
IRAs and Keogh plan accounts | $7,897,000 | 3,302 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,441,000 | 6,719 |
Deposits held in domestic offices | $40,441,000 | 6,719 |
Individuals, partnerships, and corporations | $40,441,000 | 6,488 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,703,000 | 7,440 |
Demand deposits | $268,000 | 7,628 |
Nontransaction accounts | $36,738,000 | 6,244 |
Money market deposit accounts (MMDAs) | $726,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,471 |
Total time deposits | $29,220,000 | 5,723 |
Total time and savings deposits | $36,738,000 | 6,564 |
Noninterest-bearing deposits | $268,000 | 7,657 |
Interest-bearing deposits | $40,173,000 | 6,399 |
Retail deposits | $39,094,000 | 6,596 |
Estimated insured deposits | $40,442,000 | 6,505 |
IRAs and Keogh plan accounts | $7,835,000 | 3,345 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,230,000 | 6,794 |
Deposits held in domestic offices | $40,230,000 | 6,792 |
Individuals, partnerships, and corporations | $40,230,000 | 6,549 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,795,000 | 7,655 |
Demand deposits | $285,000 | 7,724 |
Nontransaction accounts | $37,435,000 | 6,282 |
Money market deposit accounts (MMDAs) | $723,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,322 |
Total time deposits | $29,399,000 | 5,805 |
Total time and savings deposits | $37,435,000 | 6,610 |
Noninterest-bearing deposits | $285,000 | 7,754 |
Interest-bearing deposits | $39,945,000 | 6,488 |
Retail deposits | $38,744,000 | 6,694 |
Estimated insured deposits | $39,245,000 | 6,635 |
IRAs and Keogh plan accounts | $7,615,000 | 3,404 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $37,698,000 | 6,933 |
Deposits held in domestic offices | $37,698,000 | 6,933 |
Individuals, partnerships, and corporations | $37,698,000 | 6,711 |
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 | $2,910,000 | 7,703 |
Demand deposits | $289,000 | 7,795 |
Nontransaction accounts | $34,788,000 | 6,422 |
Money market deposit accounts (MMDAs) | $796,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,317 |
Total time deposits | $26,987,000 | 6,026 |
Total time and savings deposits | $34,788,000 | 6,752 |
Noninterest-bearing deposits | $289,000 | 7,823 |
Interest-bearing deposits | $37,409,000 | 6,626 |
Retail deposits | $31,049,000 | 6,849 |
Estimated insured deposits | $36,953,000 | 6,757 |
IRAs and Keogh plan accounts | $7,360,000 | 3,460 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $35,591,000 | 7,042 |
Deposits held in domestic offices | $35,591,000 | 7,042 |
Individuals, partnerships, and corporations | $35,591,000 | 6,820 |
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 | $2,087,000 | 7,849 |
Demand deposits | $288,000 | 7,877 |
Nontransaction accounts | $33,504,000 | 6,547 |
Money market deposit accounts (MMDAs) | $722,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,295 |
Total time deposits | $25,715,000 | 6,190 |
Total time and savings deposits | $33,504,000 | 6,814 |
Noninterest-bearing deposits | $288,000 | 7,899 |
Interest-bearing deposits | $35,303,000 | 6,744 |
Retail deposits | $29,408,000 | 6,942 |
Estimated insured deposits | $35,592,000 | 6,844 |
IRAs and Keogh plan accounts | $7,949,000 | 3,278 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $35,852,000 | 7,078 |
Deposits held in domestic offices | $35,852,000 | 7,077 |
Individuals, partnerships, and corporations | $35,852,000 | 6,854 |
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 | $2,921,000 | 7,837 |
Demand deposits | $338,000 | 7,959 |
Nontransaction accounts | $32,931,000 | 6,615 |
Money market deposit accounts (MMDAs) | $692,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,360 |
Total time deposits | $25,290,000 | 6,268 |
Total time and savings deposits | $32,931,000 | 6,909 |
Noninterest-bearing deposits | $338,000 | 7,987 |
Interest-bearing deposits | $35,514,000 | 6,762 |
Retail deposits | $30,185,000 | 6,977 |
Estimated insured deposits | $35,853,000 | 6,596 |
IRAs and Keogh plan accounts | $7,956,000 | 3,253 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $35,364,000 | 7,130 |
Deposits held in domestic offices | $35,364,000 | 7,130 |
Individuals, partnerships, and corporations | $35,365,000 | 6,908 |
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 | $2,277,000 | 7,955 |
Demand deposits | $307,000 | 8,019 |
Nontransaction accounts | $33,088,000 | 6,622 |
Money market deposit accounts (MMDAs) | $563,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,236 |
Total time deposits | $25,258,000 | 6,302 |
Total time and savings deposits | $33,088,000 | 6,932 |
Noninterest-bearing deposits | $307,000 | 8,047 |
Interest-bearing deposits | $35,057,000 | 6,815 |
Retail deposits | $28,663,000 | 7,082 |
Estimated insured deposits | $33,213,000 | 6,766 |
IRAs and Keogh plan accounts | $8,039,000 | 3,152 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $36,102,000 | 7,092 |
Deposits held in domestic offices | $36,102,000 | 7,092 |
Individuals, partnerships, and corporations | $36,102,000 | 6,842 |
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 | $2,181,000 | 8,006 |
Demand deposits | $393,000 | 8,048 |
Nontransaction accounts | $33,921,000 | 6,512 |
Money market deposit accounts (MMDAs) | $234,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,129 |
Total time deposits | $26,465,000 | 6,184 |
Total time and savings deposits | $33,921,000 | 6,846 |
Noninterest-bearing deposits | $393,000 | 8,075 |
Interest-bearing deposits | $35,709,000 | 6,740 |
Retail deposits | $28,848,000 | 7,069 |
Estimated insured deposits | $34,644,000 | 6,663 |
IRAs and Keogh plan accounts | $7,985,000 | 3,077 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $37,017,000 | 7,025 |
Deposits held in domestic offices | $37,017,000 | 7,024 |
Individuals, partnerships, and corporations | $37,018,000 | 6,784 |
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 | $2,069,000 | 8,072 |
Demand deposits | $267,000 | 8,134 |
Nontransaction accounts | $34,949,000 | 6,462 |
Money market deposit accounts (MMDAs) | $220,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,166 |
Total time deposits | $27,512,000 | 6,056 |
Total time and savings deposits | $34,949,000 | 6,775 |
Noninterest-bearing deposits | $267,000 | 8,165 |
Interest-bearing deposits | $36,750,000 | 6,655 |
Retail deposits | $29,944,000 | 7,007 |
Estimated insured deposits | $36,277,000 | 6,549 |
IRAs and Keogh plan accounts | $8,322,000 | 2,928 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $38,437,000 | 6,975 |
Deposits held in domestic offices | $38,437,000 | 6,973 |
Individuals, partnerships, and corporations | $38,438,000 | 6,716 |
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 | $2,697,000 | 8,043 |
Demand deposits | $398,000 | 8,170 |
Nontransaction accounts | $35,741,000 | 6,418 |
Money market deposit accounts (MMDAs) | $281,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 4,102 |
Total time deposits | $27,917,000 | 6,038 |
Total time and savings deposits | $35,741,000 | 6,749 |
Noninterest-bearing deposits | $398,000 | 8,200 |
Interest-bearing deposits | $38,039,000 | 6,610 |
Retail deposits | $31,388,000 | 6,937 |
Estimated insured deposits | $36,127,000 | 6,585 |
IRAs and Keogh plan accounts | $8,382,000 | 2,880 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $37,630,000 | 7,036 |
Deposits held in domestic offices | $37,630,000 | 7,035 |
Individuals, partnerships, and corporations | $37,630,000 | 6,793 |
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 | $2,241,000 | 8,128 |
Demand deposits | $438,000 | 8,187 |
Nontransaction accounts | $35,389,000 | 6,453 |
Money market deposit accounts (MMDAs) | $266,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,144 |
Total time deposits | $27,851,000 | 6,068 |
Total time and savings deposits | $35,389,000 | 6,789 |
Noninterest-bearing deposits | $438,000 | 8,217 |
Interest-bearing deposits | $37,192,000 | 6,683 |
Retail deposits | $30,748,000 | 6,993 |
Estimated insured deposits | $35,494,000 | 6,637 |
IRAs and Keogh plan accounts | $8,314,000 | 2,889 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $37,289,000 | 7,030 |
Deposits held in domestic offices | $37,289,000 | 7,029 |
Individuals, partnerships, and corporations | $37,289,000 | 6,794 |
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 | $2,175,000 | 8,155 |
Demand deposits | $501,000 | 8,202 |
Nontransaction accounts | $35,114,000 | 6,414 |
Money market deposit accounts (MMDAs) | $215,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,115 |
Total time deposits | $27,807,000 | 6,018 |
Total time and savings deposits | $35,114,000 | 6,767 |
Noninterest-bearing deposits | $501,000 | 8,228 |
Interest-bearing deposits | $36,788,000 | 6,662 |
Retail deposits | $29,903,000 | 7,011 |
Estimated insured deposits | $34,895,000 | 6,611 |
IRAs and Keogh plan accounts | $8,804,000 | 2,710 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $37,382,000 | 7,012 |
Deposits held in domestic offices | $37,382,000 | 7,012 |
Individuals, partnerships, and corporations | $37,382,000 | 6,784 |
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 | $2,014,000 | 8,194 |
Demand deposits | $370,000 | 8,244 |
Nontransaction accounts | $35,368,000 | 6,432 |
Money market deposit accounts (MMDAs) | $283,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,074 |
Total time deposits | $27,732,000 | 6,032 |
Total time and savings deposits | $35,368,000 | 6,754 |
Noninterest-bearing deposits | $370,000 | 8,280 |
Interest-bearing deposits | $37,012,000 | 6,655 |
Retail deposits | $30,009,000 | 6,995 |
Estimated insured deposits | $34,910,000 | 6,620 |
IRAs and Keogh plan accounts | $9,154,000 | 2,644 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $38,786,000 | 6,949 |
Deposits held in domestic offices | $38,786,000 | 6,947 |
Individuals, partnerships, and corporations | $38,787,000 | 6,722 |
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 | $2,101,000 | 8,245 |
Demand deposits | $412,000 | 8,303 |
Nontransaction accounts | $36,686,000 | 6,354 |
Money market deposit accounts (MMDAs) | $260,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,023 |
Total time deposits | $28,532,000 | 5,954 |
Total time and savings deposits | $36,686,000 | 6,712 |
Noninterest-bearing deposits | $412,000 | 8,337 |
Interest-bearing deposits | $38,374,000 | 6,610 |
Retail deposits | $31,298,000 | 6,943 |
Estimated insured deposits | $36,178,000 | 6,559 |
IRAs and Keogh plan accounts | $9,307,000 | 2,610 |
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 | $38,644,000 | 6,989 |
Deposits held in domestic offices | $38,644,000 | 6,987 |
Individuals, partnerships, and corporations | $38,644,000 | 6,757 |
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 | $1,937,000 | 8,295 |
Demand deposits | $333,000 | 8,349 |
Nontransaction accounts | $36,707,000 | 6,366 |
Money market deposit accounts (MMDAs) | $320,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,089 |
Total time deposits | $28,590,000 | 5,934 |
Total time and savings deposits | $36,707,000 | 6,723 |
Noninterest-bearing deposits | $333,000 | 8,386 |
Interest-bearing deposits | $38,311,000 | 6,645 |
Retail deposits | $31,307,000 | 6,984 |
Estimated insured deposits | $36,093,000 | 6,583 |
IRAs and Keogh plan accounts | $9,422,000 | 2,532 |
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 | $36,570,000 | 7,094 |
Deposits held in domestic offices | $36,570,000 | 7,093 |
Individuals, partnerships, and corporations | $36,570,000 | 6,865 |
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 | $1,880,000 | 8,325 |
Demand deposits | $430,000 | 8,348 |
Nontransaction accounts | $34,690,000 | 6,443 |
Money market deposit accounts (MMDAs) | $454,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,063 |
Total time deposits | $26,392,000 | 6,076 |
Total time and savings deposits | $34,690,000 | 6,818 |
Noninterest-bearing deposits | $430,000 | 8,383 |
Interest-bearing deposits | $36,140,000 | 6,737 |
Retail deposits | $30,027,000 | 7,030 |
Estimated insured deposits | $36,569,000 | 6,535 |
IRAs and Keogh plan accounts | $9,538,000 | 2,467 |
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 | $38,050,000 | 7,008 |
Deposits held in domestic offices | $38,050,000 | 7,006 |
Individuals, partnerships, and corporations | $38,050,000 | 6,785 |
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 | $1,821,000 | 8,387 |
Demand deposits | $365,000 | 8,420 |
Nontransaction accounts | $36,229,000 | 6,336 |
Money market deposit accounts (MMDAs) | $490,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,068 |
Total time deposits | $27,664,000 | 5,923 |
Total time and savings deposits | $36,229,000 | 6,727 |
Noninterest-bearing deposits | $365,000 | 8,452 |
Interest-bearing deposits | $37,685,000 | 6,633 |
Retail deposits | $30,731,000 | 6,981 |
Estimated insured deposits | $38,049,000 | 6,444 |
IRAs and Keogh plan accounts | $9,791,000 | 2,383 |
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 | $40,710,000 | 6,876 |
Deposits held in domestic offices | $40,710,000 | 6,874 |
Individuals, partnerships, and corporations | $40,710,000 | 6,628 |
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 | $1,785,000 | 8,436 |
Demand deposits | $311,000 | 8,463 |
Nontransaction accounts | $38,925,000 | 6,106 |
Money market deposit accounts (MMDAs) | $483,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 3,855 |
Total time deposits | $29,267,000 | 5,713 |
Total time and savings deposits | $38,925,000 | 6,532 |
Noninterest-bearing deposits | $311,000 | 8,494 |
Interest-bearing deposits | $40,399,000 | 6,460 |
Retail deposits | $32,930,000 | 6,856 |
Estimated insured deposits | $40,709,000 | 6,283 |
IRAs and Keogh plan accounts | $10,290,000 | 2,250 |
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 | $42,429,000 | 6,817 |
Deposits held in domestic offices | $42,429,000 | 6,815 |
Individuals, partnerships, and corporations | $42,429,000 | 6,542 |
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 | $1,774,000 | 8,461 |
Demand deposits | $392,000 | 8,469 |
Nontransaction accounts | $40,655,000 | 5,994 |
Money market deposit accounts (MMDAs) | $565,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 3,990 |
Total time deposits | $31,114,000 | 5,480 |
Total time and savings deposits | $40,655,000 | 6,448 |
Noninterest-bearing deposits | $392,000 | 8,497 |
Interest-bearing deposits | $42,037,000 | 6,375 |
Retail deposits | $33,225,000 | 6,875 |
Estimated insured deposits | $42,428,000 | 6,145 |
IRAs and Keogh plan accounts | $10,386,000 | 2,195 |
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 | $43,208,000 | 6,818 |
Deposits held in domestic offices | $43,208,000 | 6,816 |
Individuals, partnerships, and corporations | $43,209,000 | 6,519 |
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 | $1,531,000 | 8,521 |
Demand deposits | $352,000 | 8,510 |
Nontransaction accounts | $41,678,000 | 5,877 |
Money market deposit accounts (MMDAs) | $4,836,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,265 |
Total time deposits | $31,582,000 | 5,373 |
Total time and savings deposits | $41,678,000 | 6,390 |
Noninterest-bearing deposits | $352,000 | 8,539 |
Interest-bearing deposits | $42,856,000 | 6,324 |
Retail deposits | $34,804,000 | 6,813 |
Estimated insured deposits | $43,207,000 | 6,107 |
IRAs and Keogh plan accounts | $9,975,000 | 2,237 |
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 | $43,304,000 | 6,760 |
Deposits held in domestic offices | $43,304,000 | 6,757 |
Individuals, partnerships, and corporations | $43,304,000 | 6,482 |
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 | $1,464,000 | 8,576 |
Demand deposits | $454,000 | 8,524 |
Nontransaction accounts | $41,840,000 | 5,864 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,188 |
Total time deposits | $31,193,000 | 5,365 |
Total time and savings deposits | $41,840,000 | 6,371 |
Noninterest-bearing deposits | $454,000 | 8,549 |
Interest-bearing deposits | $42,850,000 | 6,327 |
Retail deposits | $35,338,000 | 6,765 |
Estimated insured deposits | $43,303,000 | 6,095 |
IRAs and Keogh plan accounts | $10,195,000 | 2,199 |
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 | $43,319,000 | 6,756 |
Deposits held in domestic offices | $43,319,000 | 6,755 |
Individuals, partnerships, and corporations | $43,319,000 | 6,456 |
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 | $1,624,000 | 8,582 |
Demand deposits | $350,000 | 8,557 |
Nontransaction accounts | $41,695,000 | 5,834 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 5,071 |
Total time deposits | $30,363,000 | 5,360 |
Total time and savings deposits | $41,695,000 | 6,357 |
Noninterest-bearing deposits | $350,000 | 8,577 |
Interest-bearing deposits | $42,969,000 | 6,290 |
Retail deposits | $36,337,000 | 6,681 |
Estimated insured deposits | $43,318,000 | 6,063 |
IRAs and Keogh plan accounts | $10,292,000 | 2,167 |
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 | $43,447,000 | 6,820 |
Deposits held in domestic offices | $43,447,000 | 6,818 |
Individuals, partnerships, and corporations | $43,447,000 | 6,498 |
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 | $1,644,000 | 8,642 |
Demand deposits | $399,000 | 8,606 |
Nontransaction accounts | $41,803,000 | 5,844 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 5,176 |
Total time deposits | $30,082,000 | 5,361 |
Total time and savings deposits | $41,803,000 | 6,392 |
Noninterest-bearing deposits | $399,000 | 8,624 |
Interest-bearing deposits | $43,048,000 | 6,331 |
Retail deposits | $36,301,000 | 6,767 |
Estimated insured deposits | $43,446,000 | 6,115 |
IRAs and Keogh plan accounts | $10,540,000 | 2,114 |
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 | $42,370,000 | 6,901 |
Deposits held in domestic offices | $42,370,000 | 6,899 |
Individuals, partnerships, and corporations | $42,370,000 | 6,580 |
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 | $1,570,000 | 8,682 |
Demand deposits | $217,000 | 8,678 |
Nontransaction accounts | $40,800,000 | 5,907 |
Money market deposit accounts (MMDAs) | $5,906,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,335 |
Total time deposits | $29,435,000 | 5,394 |
Total time and savings deposits | $40,800,000 | 6,490 |
Noninterest-bearing deposits | $217,000 | 8,699 |
Interest-bearing deposits | $42,153,000 | 6,412 |
Retail deposits | $35,518,000 | 6,849 |
Estimated insured deposits | $42,369,000 | 6,202 |
IRAs and Keogh plan accounts | $10,682,000 | 2,082 |
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 | $43,192,000 | 6,805 |
Deposits held in domestic offices | $43,192,000 | 6,803 |
Individuals, partnerships, and corporations | $43,192,000 | 6,495 |
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 | $1,257,000 | 8,757 |
Demand deposits | $160,000 | 8,737 |
Nontransaction accounts | $41,935,000 | 5,818 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 5,310 |
Total time deposits | $30,490,000 | 5,251 |
Total time and savings deposits | $41,935,000 | 6,390 |
Noninterest-bearing deposits | $160,000 | 8,760 |
Interest-bearing deposits | $43,032,000 | 6,333 |
Retail deposits | $36,284,000 | 6,768 |
Estimated insured deposits | $43,191,000 | 6,123 |
IRAs and Keogh plan accounts | $10,906,000 | 2,052 |
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 | $44,579,000 | 6,763 |
Deposits held in domestic offices | $44,579,000 | 6,762 |
Individuals, partnerships, and corporations | $44,579,000 | 6,441 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,318,000 | 8,812 |
Demand deposits | $178,000 | 8,796 |
Nontransaction accounts | $43,261,000 | 5,754 |
Money market deposit accounts (MMDAs) | $5,710,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 5,089 |
Total time deposits | $31,383,000 | 5,217 |
Total time and savings deposits | $43,261,000 | 6,325 |
Noninterest-bearing deposits | $178,000 | 8,819 |
Interest-bearing deposits | $44,401,000 | 6,266 |
Retail deposits | $37,981,000 | 6,669 |
Estimated insured deposits | $44,578,000 | 6,068 |
IRAs and Keogh plan accounts | $10,958,000 | 2,061 |
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 | $45,054,000 | 6,750 |
Deposits held in domestic offices | $45,054,000 | 6,747 |
Individuals, partnerships, and corporations | $45,054,000 | 6,438 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,602,000 | 8,811 |
Demand deposits | $226,000 | 8,809 |
Nontransaction accounts | $43,452,000 | 5,766 |
Money market deposit accounts (MMDAs) | $5,535,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 5,184 |
Total time deposits | $31,963,000 | 5,194 |
Total time and savings deposits | $43,452,000 | 6,335 |
Noninterest-bearing deposits | $226,000 | 8,833 |
Interest-bearing deposits | $44,828,000 | 6,271 |
Retail deposits | $38,182,000 | 6,686 |
Estimated insured deposits | $45,053,000 | 6,059 |
IRAs and Keogh plan accounts | $11,149,000 | 2,034 |
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 | $45,819,000 | 6,706 |
Deposits held in domestic offices | $45,819,000 | 6,704 |
Individuals, partnerships, and corporations | $45,819,000 | 6,348 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,607,000 | 6,188 |
Noninterest-bearing deposits | $365,000 | 8,805 |
Interest-bearing deposits | $45,454,000 | 6,224 |
Retail deposits | $38,715,000 | 6,669 |
Estimated insured deposits | $45,818,000 | 6,003 |
IRAs and Keogh plan accounts | $11,060,000 | 2,068 |
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 | $46,563,000 | 6,680 |
Deposits held in domestic offices | $46,563,000 | 6,679 |
Individuals, partnerships, and corporations | $46,563,000 | 6,308 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,400,000 | 6,128 |
Noninterest-bearing deposits | $400,000 | 8,852 |
Interest-bearing deposits | $46,163,000 | 6,175 |
Retail deposits | $39,485,000 | 6,611 |
Estimated insured deposits | $46,562,000 | 5,969 |
IRAs and Keogh plan accounts | $11,171,000 | 2,087 |
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 | $47,584,000 | 6,612 |
Deposits held in domestic offices | $47,584,000 | 6,611 |
Individuals, partnerships, and corporations | $47,584,000 | 6,229 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,443,000 | 6,077 |
Noninterest-bearing deposits | $734,000 | 8,804 |
Interest-bearing deposits | $46,850,000 | 6,151 |
Retail deposits | $40,984,000 | 6,493 |
Estimated insured deposits | $47,583,000 | 5,894 |
IRAs and Keogh plan accounts | $11,260,000 | 2,076 |
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 | $47,748,000 | 6,572 |
Deposits held in domestic offices | $47,748,000 | 6,571 |
Individuals, partnerships, and corporations | $47,748,000 | 6,168 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,435,000 | 6,054 |
Noninterest-bearing deposits | $732,000 | 8,842 |
Interest-bearing deposits | $47,016,000 | 6,104 |
Retail deposits | $40,498,000 | 6,484 |
Estimated insured deposits | $47,747,000 | 5,856 |
IRAs and Keogh plan accounts | $11,228,000 | 2,056 |
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 | $48,029,000 | 6,510 |
Deposits held in domestic offices | $48,029,000 | 6,507 |
Individuals, partnerships, and corporations | $48,029,000 | 6,125 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,693,000 | 5,982 |
Noninterest-bearing deposits | $534,000 | 8,914 |
Interest-bearing deposits | $47,495,000 | 6,024 |
Retail deposits | $40,845,000 | 6,418 |
Estimated insured deposits | $48,028,000 | 5,834 |
IRAs and Keogh plan accounts | $11,330,000 | 2,003 |
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 | $48,023,000 | 6,469 |
Deposits held in domestic offices | $48,023,000 | 6,467 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $48,023,000 | 5,916 |
Retail deposits | $41,748,000 | 6,301 |
Estimated insured deposits | $48,023,000 | 5,802 |
IRAs and Keogh plan accounts | $11,204,000 | 1,986 |
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 | $46,611,000 | 6,449 |
Deposits held in domestic offices | $46,611,000 | 6,447 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $46,611,000 | 5,901 |
Retail deposits | $40,037,000 | 6,351 |
Estimated insured deposits | $44,537,000 | 6,002 |
IRAs and Keogh plan accounts | $11,229,000 | 1,930 |
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 | $50,767,000 | 6,187 |
Deposits held in domestic offices | $50,767,000 | 6,184 |
Individuals, partnerships, and corporations | $50,767,000 | 5,822 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,463,000 | 5,590 |
Noninterest-bearing deposits | $786,000 | 9,503 |
Interest-bearing deposits | $49,981,000 | 5,662 |
Retail deposits | $43,741,000 | 6,147 |
Estimated insured deposits | $48,641,000 | 5,730 |
IRAs and Keogh plan accounts | $12,176,000 | 1,858 |
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 | $51,080,000 | 6,234 |
Deposits held in domestic offices | $51,080,000 | 6,231 |
Individuals, partnerships, and corporations | $51,080,000 | 5,868 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,856,000 | 5,608 |
Noninterest-bearing deposits | $769,000 | 9,715 |
Interest-bearing deposits | $50,311,000 | 5,700 |
Retail deposits | $44,430,000 | 6,201 |
Estimated insured deposits | $49,030,000 | 5,806 |
IRAs and Keogh plan accounts | $13,347,000 | 1,752 |
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 | $49,593,000 | 6,424 |
Deposits held in domestic offices | $49,593,000 | 6,419 |
Individuals, partnerships, and corporations | $49,593,000 | 6,032 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,572,000 | 5,736 |
Noninterest-bearing deposits | $616,000 | 10,209 |
Interest-bearing deposits | $48,977,000 | 5,840 |
Retail deposits | $43,324,000 | 6,388 |
Estimated insured deposits | $47,727,000 | 5,979 |
IRAs and Keogh plan accounts | $13,532,000 | 1,820 |
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 | $53,738,000 | 6,323 |
Deposits held in domestic offices | $53,738,000 | 6,314 |
Individuals, partnerships, and corporations | $53,738,000 | 5,926 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,738,000 | 5,589 |
Noninterest-bearing deposits | $683,000 | 10,600 |
Interest-bearing deposits | $53,055,000 | 5,704 |
Retail deposits | $46,983,000 | 6,282 |
Estimated insured deposits | $51,383,000 | 5,908 |
IRAs and Keogh plan accounts | $14,719,000 | 1,804 |
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 | $53,208,000 | 6,488 |
Deposits held in domestic offices | $53,208,000 | 6,481 |
Individuals, partnerships, and corporations | $53,112,000 | 6,100 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,112,000 | 5,736 |
Noninterest-bearing deposits | $913,000 | 10,882 |
Interest-bearing deposits | $52,295,000 | 5,879 |
Retail deposits | $48,206,000 | 6,382 |
Estimated insured deposits | $51,707,000 | 6,048 |
IRAs and Keogh plan accounts | $14,289,000 | 1,929 |
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 | $53,143,000 | 6,516 |
Deposits held in domestic offices | $53,143,000 | 6,510 |
Individuals, partnerships, and corporations | $53,000,000 | 6,131 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,000,000 | 5,742 |
Noninterest-bearing deposits | $867,000 | 11,450 |
Interest-bearing deposits | $52,276,000 | 5,864 |
Retail deposits | $48,275,000 | 6,476 |
Estimated insured deposits | $51,578,000 | 6,077 |
IRAs and Keogh plan accounts | $14,262,000 | 1,870 |
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 | $56,112,000 | 6,485 |
Deposits held in domestic offices | $56,112,000 | 6,478 |
Individuals, partnerships, and corporations | $56,112,000 | 6,009 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,112,000 | 5,617 |
Noninterest-bearing deposits | $835,000 | 11,947 |
Interest-bearing deposits | $55,277,000 | 5,829 |
Retail deposits | $51,179,000 | 6,462 |
Estimated insured deposits | $54,582,000 | 6,030 |
IRAs and Keogh plan accounts | $14,519,000 | 1,937 |
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 | $56,942,000 | 6,537 |
Deposits held in domestic offices | $56,942,000 | 6,527 |
Individuals, partnerships, and corporations | $56,942,000 | 6,228 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,942,000 | 5,825 |
Noninterest-bearing deposits | $1,208,000 | 12,100 |
Interest-bearing deposits | $55,734,000 | 5,905 |
Retail deposits | $52,182,000 | 6,476 |
Estimated insured deposits | $55,682,000 | 6,112 |
IRAs and Keogh plan accounts | $13,576,000 | 2,202 |
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 |