Home > Maryland Bank and Trust Company > Total Deposits
Maryland Bank and Trust Company, Total Deposits
2011-03-31 | Rank | |
Total deposits | $296,767,000 | 1,865 |
Deposits held in domestic offices | $296,767,000 | 1,862 |
Individuals, partnerships, and corporations | $291,568,000 | 1,716 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,199,000 | 3,950 |
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 | $17,007,000 | 5,327 |
Demand deposits | $15,863,000 | 3,573 |
Nontransaction accounts | $279,760,000 | 1,627 |
Money market deposit accounts (MMDAs) | $113,493,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $51,878,000 | 1,485 |
Total time deposits | $114,389,000 | 2,058 |
Total time and savings deposits | $280,904,000 | 1,759 |
Noninterest-bearing deposits | $97,616,000 | 736 |
Interest-bearing deposits | $199,151,000 | 2,306 |
Retail deposits | $284,297,000 | 1,701 |
Estimated insured deposits | $283,948,000 | 1,679 |
IRAs and Keogh plan accounts | $24,144,000 | 1,200 |
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 | $293,184,000 | 1,869 |
Deposits held in domestic offices | $293,184,000 | 1,866 |
Individuals, partnerships, and corporations | $289,652,000 | 1,718 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,528,000 | 4,510 |
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 | $13,607,000 | 5,823 |
Demand deposits | $12,419,000 | 4,216 |
Nontransaction accounts | $279,577,000 | 1,622 |
Money market deposit accounts (MMDAs) | $113,653,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $48,459,000 | 1,515 |
Total time deposits | $117,465,000 | 2,051 |
Total time and savings deposits | $280,765,000 | 1,746 |
Noninterest-bearing deposits | $94,394,000 | 727 |
Interest-bearing deposits | $198,790,000 | 2,317 |
Retail deposits | $279,789,000 | 1,716 |
Estimated insured deposits | $280,802,000 | 1,682 |
IRAs and Keogh plan accounts | $24,026,000 | 1,216 |
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 | $291,230,000 | 1,902 |
Deposits held in domestic offices | $291,230,000 | 1,900 |
Individuals, partnerships, and corporations | $286,037,000 | 1,769 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $5,183,000 | 3,974 |
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 | $13,790,000 | 5,735 |
Demand deposits | $12,881,000 | 4,026 |
Nontransaction accounts | $277,440,000 | 1,665 |
Money market deposit accounts (MMDAs) | $109,117,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $47,813,000 | 1,519 |
Total time deposits | $120,510,000 | 2,050 |
Total time and savings deposits | $278,349,000 | 1,790 |
Noninterest-bearing deposits | $89,494,000 | 743 |
Interest-bearing deposits | $201,736,000 | 2,300 |
Retail deposits | $277,798,000 | 1,745 |
Estimated insured deposits | $270,048,000 | 1,716 |
IRAs and Keogh plan accounts | $24,109,000 | 1,218 |
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 | $296,960,000 | 1,861 |
Deposits held in domestic offices | $296,960,000 | 1,858 |
Individuals, partnerships, and corporations | $293,646,000 | 1,728 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $3,307,000 | 4,659 |
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 | $13,088,000 | 5,854 |
Demand deposits | $11,976,000 | 4,221 |
Nontransaction accounts | $283,872,000 | 1,644 |
Money market deposit accounts (MMDAs) | $110,393,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $48,542,000 | 1,520 |
Total time deposits | $124,937,000 | 2,032 |
Total time and savings deposits | $284,984,000 | 1,756 |
Noninterest-bearing deposits | $91,290,000 | 691 |
Interest-bearing deposits | $205,670,000 | 2,286 |
Retail deposits | $282,965,000 | 1,697 |
Estimated insured deposits | $274,032,000 | 1,702 |
IRAs and Keogh plan accounts | $23,328,000 | 1,255 |
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 | $303,634,000 | 1,862 |
Deposits held in domestic offices | $303,634,000 | 1,860 |
Individuals, partnerships, and corporations | $299,267,000 | 1,723 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $4,355,000 | 4,315 |
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 | $37,673,000 | 2,774 |
Demand deposits | $33,676,000 | 1,354 |
Nontransaction accounts | $265,961,000 | 1,796 |
Money market deposit accounts (MMDAs) | $83,979,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $45,797,000 | 1,559 |
Total time deposits | $136,185,000 | 1,914 |
Total time and savings deposits | $269,958,000 | 1,887 |
Noninterest-bearing deposits | $89,107,000 | 712 |
Interest-bearing deposits | $214,527,000 | 2,248 |
Retail deposits | $284,837,000 | 1,717 |
Estimated insured deposits | $276,907,000 | 1,722 |
IRAs and Keogh plan accounts | $23,085,000 | 1,275 |
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 | $298,076,000 | 1,895 |
Deposits held in domestic offices | $298,076,000 | 1,893 |
Individuals, partnerships, and corporations | $293,660,000 | 1,761 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $4,409,000 | 4,285 |
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 | $28,550,000 | 3,717 |
Demand deposits | $26,940,000 | 1,882 |
Nontransaction accounts | $269,526,000 | 1,772 |
Money market deposit accounts (MMDAs) | $88,353,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $43,212,000 | 1,588 |
Total time deposits | $137,961,000 | 1,923 |
Total time and savings deposits | $271,136,000 | 1,878 |
Noninterest-bearing deposits | $87,149,000 | 738 |
Interest-bearing deposits | $210,927,000 | 2,267 |
Retail deposits | $242,205,000 | 1,821 |
Estimated insured deposits | $271,098,000 | 1,761 |
IRAs and Keogh plan accounts | $23,290,000 | 1,261 |
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 | $287,678,000 | 1,948 |
Deposits held in domestic offices | $287,678,000 | 1,946 |
Individuals, partnerships, and corporations | $282,202,000 | 1,832 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $5,451,000 | 3,887 |
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 | $29,502,000 | 3,372 |
Demand deposits | $26,614,000 | 1,819 |
Nontransaction accounts | $258,176,000 | 1,835 |
Money market deposit accounts (MMDAs) | $78,059,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $42,280,000 | 1,597 |
Total time deposits | $137,837,000 | 1,970 |
Total time and savings deposits | $261,064,000 | 1,931 |
Noninterest-bearing deposits | $81,545,000 | 770 |
Interest-bearing deposits | $206,133,000 | 2,299 |
Retail deposits | $232,071,000 | 1,870 |
Estimated insured deposits | $264,785,000 | 1,794 |
IRAs and Keogh plan accounts | $23,072,000 | 1,263 |
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 | $285,138,000 | 1,965 |
Deposits held in domestic offices | $285,138,000 | 1,963 |
Individuals, partnerships, and corporations | $280,409,000 | 1,846 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $4,706,000 | 4,154 |
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 | $25,540,000 | 3,905 |
Demand deposits | $22,864,000 | 2,240 |
Nontransaction accounts | $259,598,000 | 1,828 |
Money market deposit accounts (MMDAs) | $79,118,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $43,725,000 | 1,566 |
Total time deposits | $136,754,000 | 2,022 |
Total time and savings deposits | $262,274,000 | 1,913 |
Noninterest-bearing deposits | $78,427,000 | 811 |
Interest-bearing deposits | $206,711,000 | 2,283 |
Retail deposits | $231,593,000 | 1,889 |
Estimated insured deposits | $241,792,000 | 1,719 |
IRAs and Keogh plan accounts | $22,635,000 | 1,273 |
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 | $277,181,000 | 2,013 |
Deposits held in domestic offices | $277,181,000 | 2,011 |
Individuals, partnerships, and corporations | $273,795,000 | 1,873 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $3,364,000 | 4,780 |
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 | $25,898,000 | 3,851 |
Demand deposits | $23,135,000 | 2,178 |
Nontransaction accounts | $251,283,000 | 1,903 |
Money market deposit accounts (MMDAs) | $73,889,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $42,397,000 | 1,572 |
Total time deposits | $134,997,000 | 2,050 |
Total time and savings deposits | $254,046,000 | 1,985 |
Noninterest-bearing deposits | $74,520,000 | 857 |
Interest-bearing deposits | $202,661,000 | 2,336 |
Retail deposits | $222,222,000 | 1,965 |
Estimated insured deposits | $234,814,000 | 1,766 |
IRAs and Keogh plan accounts | $22,005,000 | 1,260 |
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 | $263,681,000 | 2,057 |
Deposits held in domestic offices | $263,681,000 | 2,053 |
Individuals, partnerships, and corporations | $260,790,000 | 1,898 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $2,853,000 | 5,018 |
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 | $31,288,000 | 3,156 |
Demand deposits | $28,989,000 | 1,625 |
Nontransaction accounts | $232,393,000 | 1,975 |
Money market deposit accounts (MMDAs) | $69,588,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $40,026,000 | 1,592 |
Total time deposits | $122,779,000 | 2,200 |
Total time and savings deposits | $234,692,000 | 2,063 |
Noninterest-bearing deposits | $77,492,000 | 805 |
Interest-bearing deposits | $186,189,000 | 2,466 |
Retail deposits | $214,807,000 | 1,995 |
Estimated insured deposits | $219,481,000 | 1,834 |
IRAs and Keogh plan accounts | $20,711,000 | 1,292 |
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 | $244,613,000 | 2,169 |
Deposits held in domestic offices | $244,613,000 | 2,165 |
Individuals, partnerships, and corporations | $240,148,000 | 2,030 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $4,453,000 | 4,178 |
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 | $27,188,000 | 3,549 |
Demand deposits | $25,104,000 | 1,939 |
Nontransaction accounts | $217,425,000 | 2,062 |
Money market deposit accounts (MMDAs) | $72,813,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $41,105,000 | 1,592 |
Total time deposits | $103,507,000 | 2,508 |
Total time and savings deposits | $219,509,000 | 2,164 |
Noninterest-bearing deposits | $74,585,000 | 816 |
Interest-bearing deposits | $170,028,000 | 2,653 |
Retail deposits | $205,291,000 | 2,056 |
Estimated insured deposits | $208,033,000 | 1,901 |
IRAs and Keogh plan accounts | $19,309,000 | 1,349 |
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 | $253,922,000 | 2,084 |
Deposits held in domestic offices | $253,922,000 | 2,080 |
Individuals, partnerships, and corporations | $250,519,000 | 1,955 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $3,377,000 | 4,675 |
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 | $28,686,000 | 3,462 |
Demand deposits | $26,735,000 | 1,844 |
Nontransaction accounts | $225,236,000 | 1,989 |
Money market deposit accounts (MMDAs) | $78,007,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $43,243,000 | 1,554 |
Total time deposits | $103,986,000 | 2,443 |
Total time and savings deposits | $227,187,000 | 2,089 |
Noninterest-bearing deposits | $80,916,000 | 753 |
Interest-bearing deposits | $173,006,000 | 2,615 |
Retail deposits | $213,798,000 | 1,965 |
Estimated insured deposits | $211,885,000 | 1,829 |
IRAs and Keogh plan accounts | $19,030,000 | 1,355 |
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 | $248,116,000 | 2,130 |
Deposits held in domestic offices | $248,116,000 | 2,126 |
Individuals, partnerships, and corporations | $244,775,000 | 2,010 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $3,291,000 | 4,720 |
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 | $29,314,000 | 3,342 |
Demand deposits | $27,231,000 | 1,777 |
Nontransaction accounts | $218,802,000 | 2,028 |
Money market deposit accounts (MMDAs) | $76,106,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $43,933,000 | 1,519 |
Total time deposits | $98,762,000 | 2,585 |
Total time and savings deposits | $220,885,000 | 2,133 |
Noninterest-bearing deposits | $77,469,000 | 766 |
Interest-bearing deposits | $170,647,000 | 2,646 |
Retail deposits | $211,696,000 | 1,983 |
Estimated insured deposits | $208,543,000 | 1,871 |
IRAs and Keogh plan accounts | $19,058,000 | 1,357 |
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 | $245,904,000 | 2,129 |
Deposits held in domestic offices | $245,904,000 | 2,125 |
Individuals, partnerships, and corporations | $242,208,000 | 2,017 |
U.S. Government | $101,000 | 834 |
States and political subdivisions in the U.S. | $3,595,000 | 4,550 |
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 | $33,607,000 | 2,935 |
Demand deposits | $31,504,000 | 1,498 |
Nontransaction accounts | $212,297,000 | 2,061 |
Money market deposit accounts (MMDAs) | $80,805,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $42,693,000 | 1,540 |
Total time deposits | $88,798,000 | 2,819 |
Total time and savings deposits | $214,400,000 | 2,172 |
Noninterest-bearing deposits | $85,486,000 | 721 |
Interest-bearing deposits | $160,418,000 | 2,734 |
Retail deposits | $216,160,000 | 1,945 |
Estimated insured deposits | $199,707,000 | 1,909 |
IRAs and Keogh plan accounts | $23,000 | 7,953 |
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 | $242,701,000 | 2,145 |
Deposits held in domestic offices | $242,701,000 | 2,140 |
Individuals, partnerships, and corporations | $238,647,000 | 2,031 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $4,040,000 | 4,251 |
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 | $28,674,000 | 3,334 |
Demand deposits | $26,254,000 | 1,863 |
Nontransaction accounts | $214,027,000 | 2,042 |
Money market deposit accounts (MMDAs) | $86,164,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $44,333,000 | 1,496 |
Total time deposits | $83,531,000 | 2,971 |
Total time and savings deposits | $216,447,000 | 2,129 |
Noninterest-bearing deposits | $82,543,000 | 726 |
Interest-bearing deposits | $160,158,000 | 2,717 |
Retail deposits | $217,686,000 | 1,903 |
Estimated insured deposits | $202,107,000 | 1,865 |
IRAs and Keogh plan accounts | $18,051,000 | 1,420 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $253,880,000 | 2,089 |
Deposits held in domestic offices | $253,880,000 | 2,085 |
Individuals, partnerships, and corporations | $250,824,000 | 1,977 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $3,032,000 | 4,749 |
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 | $28,328,000 | 3,552 |
Demand deposits | $25,886,000 | 2,060 |
Nontransaction accounts | $225,552,000 | 1,962 |
Money market deposit accounts (MMDAs) | $91,987,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $48,403,000 | 1,445 |
Total time deposits | $85,161,000 | 2,927 |
Total time and savings deposits | $227,994,000 | 2,061 |
Noninterest-bearing deposits | $84,255,000 | 753 |
Interest-bearing deposits | $169,625,000 | 2,613 |
Retail deposits | $227,233,000 | 1,864 |
Estimated insured deposits | $211,232,000 | 1,815 |
IRAs and Keogh plan accounts | $18,137,000 | 1,411 |
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 | $256,918,000 | 2,058 |
Deposits held in domestic offices | $256,918,000 | 2,054 |
Individuals, partnerships, and corporations | $254,220,000 | 1,939 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $2,666,000 | 5,021 |
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 | $26,769,000 | 3,810 |
Demand deposits | $24,420,000 | 2,239 |
Nontransaction accounts | $230,149,000 | 1,915 |
Money market deposit accounts (MMDAs) | $93,835,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $50,655,000 | 1,398 |
Total time deposits | $85,658,000 | 2,899 |
Total time and savings deposits | $232,498,000 | 2,023 |
Noninterest-bearing deposits | $84,787,000 | 746 |
Interest-bearing deposits | $172,131,000 | 2,575 |
Retail deposits | $230,329,000 | 1,835 |
Estimated insured deposits | $218,272,000 | 1,750 |
IRAs and Keogh plan accounts | $17,766,000 | 1,408 |
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 | $259,999,000 | 2,024 |
Deposits held in domestic offices | $259,999,000 | 2,018 |
Individuals, partnerships, and corporations | $257,346,000 | 1,889 |
U.S. Government | $114,000 | 776 |
States and political subdivisions in the U.S. | $2,539,000 | 5,102 |
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 | $25,903,000 | 3,996 |
Demand deposits | $22,336,000 | 2,546 |
Nontransaction accounts | $234,096,000 | 1,861 |
Money market deposit accounts (MMDAs) | $91,988,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $51,477,000 | 1,358 |
Total time deposits | $90,631,000 | 2,688 |
Total time and savings deposits | $237,663,000 | 1,947 |
Noninterest-bearing deposits | $82,999,000 | 781 |
Interest-bearing deposits | $177,000,000 | 2,480 |
Retail deposits | $228,980,000 | 1,747 |
Estimated insured deposits | $213,573,000 | 1,740 |
IRAs and Keogh plan accounts | $18,015,000 | 1,363 |
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 | $262,122,000 | 1,975 |
Deposits held in domestic offices | $262,122,000 | 1,971 |
Individuals, partnerships, and corporations | $259,753,000 | 1,854 |
U.S. Government | $53,000 | 885 |
States and political subdivisions in the U.S. | $2,316,000 | 5,189 |
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 | $24,540,000 | 4,109 |
Demand deposits | $21,286,000 | 2,636 |
Nontransaction accounts | $237,582,000 | 1,816 |
Money market deposit accounts (MMDAs) | $93,743,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $51,564,000 | 1,340 |
Total time deposits | $92,276,000 | 2,599 |
Total time and savings deposits | $240,836,000 | 1,905 |
Noninterest-bearing deposits | $82,749,000 | 780 |
Interest-bearing deposits | $179,373,000 | 2,418 |
Retail deposits | $229,842,000 | 1,731 |
Estimated insured deposits | $238,188,000 | 1,543 |
IRAs and Keogh plan accounts | $18,230,000 | 1,349 |
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 | $274,432,000 | 1,878 |
Deposits held in domestic offices | $274,432,000 | 1,873 |
Individuals, partnerships, and corporations | $271,865,000 | 1,769 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $2,536,000 | 5,108 |
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 | $29,010,000 | 3,685 |
Demand deposits | $24,419,000 | 2,406 |
Nontransaction accounts | $245,422,000 | 1,706 |
Money market deposit accounts (MMDAs) | $94,874,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $54,976,000 | 1,282 |
Total time deposits | $95,572,000 | 2,438 |
Total time and savings deposits | $250,013,000 | 1,807 |
Noninterest-bearing deposits | $83,772,000 | 797 |
Interest-bearing deposits | $190,660,000 | 2,270 |
Retail deposits | $240,541,000 | 1,640 |
Estimated insured deposits | $225,763,000 | 1,612 |
IRAs and Keogh plan accounts | $18,220,000 | 1,330 |
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 | $286,727,000 | 1,780 |
Deposits held in domestic offices | $286,727,000 | 1,776 |
Individuals, partnerships, and corporations | $283,748,000 | 1,674 |
U.S. Government | $59,000 | 861 |
States and political subdivisions in the U.S. | $2,920,000 | 4,906 |
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 | $26,927,000 | 4,024 |
Demand deposits | $23,702,000 | 2,524 |
Nontransaction accounts | $259,800,000 | 1,580 |
Money market deposit accounts (MMDAs) | $96,464,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $56,652,000 | 1,255 |
Total time deposits | $106,684,000 | 2,158 |
Total time and savings deposits | $263,025,000 | 1,690 |
Noninterest-bearing deposits | $84,008,000 | 787 |
Interest-bearing deposits | $202,719,000 | 2,115 |
Retail deposits | $246,152,000 | 1,599 |
Estimated insured deposits | $237,241,000 | 1,505 |
IRAs and Keogh plan accounts | $18,217,000 | 1,302 |
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 | $293,814,000 | 1,708 |
Deposits held in domestic offices | $293,814,000 | 1,704 |
Individuals, partnerships, and corporations | $291,441,000 | 1,591 |
U.S. Government | $201,000 | 592 |
States and political subdivisions in the U.S. | $2,172,000 | 5,393 |
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 | $26,267,000 | 4,200 |
Demand deposits | $23,159,000 | 2,649 |
Nontransaction accounts | $267,547,000 | 1,507 |
Money market deposit accounts (MMDAs) | $102,294,000 | 963 |
Other savings deposits (excluding MMDAs) | $57,879,000 | 1,245 |
Total time deposits | $107,375,000 | 2,075 |
Total time and savings deposits | $270,655,000 | 1,611 |
Noninterest-bearing deposits | $87,468,000 | 767 |
Interest-bearing deposits | $206,346,000 | 2,053 |
Retail deposits | $253,537,000 | 1,528 |
Estimated insured deposits | $271,873,000 | 1,293 |
IRAs and Keogh plan accounts | $18,074,000 | 1,297 |
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 | $286,015,000 | 1,715 |
Deposits held in domestic offices | $286,015,000 | 1,709 |
Individuals, partnerships, and corporations | $283,099,000 | 1,604 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $2,870,000 | 4,945 |
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 | $25,924,000 | 4,168 |
Demand deposits | $21,940,000 | 2,752 |
Nontransaction accounts | $260,091,000 | 1,498 |
Money market deposit accounts (MMDAs) | $97,764,000 | 978 |
Other savings deposits (excluding MMDAs) | $60,194,000 | 1,191 |
Total time deposits | $102,133,000 | 2,114 |
Total time and savings deposits | $264,075,000 | 1,600 |
Noninterest-bearing deposits | $83,443,000 | 797 |
Interest-bearing deposits | $202,572,000 | 2,042 |
Retail deposits | $251,033,000 | 1,527 |
Estimated insured deposits | $265,596,000 | 1,310 |
IRAs and Keogh plan accounts | $18,216,000 | 1,283 |
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 | $293,610,000 | 1,641 |
Deposits held in domestic offices | $293,610,000 | 1,637 |
Individuals, partnerships, and corporations | $291,086,000 | 1,531 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $2,505,000 | 5,189 |
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 | $30,539,000 | 3,632 |
Demand deposits | $26,444,000 | 2,300 |
Nontransaction accounts | $263,071,000 | 1,430 |
Money market deposit accounts (MMDAs) | $101,270,000 | 923 |
Other savings deposits (excluding MMDAs) | $60,727,000 | 1,155 |
Total time deposits | $101,074,000 | 2,071 |
Total time and savings deposits | $267,166,000 | 1,543 |
Noninterest-bearing deposits | $90,889,000 | 705 |
Interest-bearing deposits | $202,721,000 | 1,996 |
Retail deposits | $258,392,000 | 1,458 |
Estimated insured deposits | $272,516,000 | 1,234 |
IRAs and Keogh plan accounts | $18,289,000 | 1,254 |
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 | $293,070,000 | 1,625 |
Deposits held in domestic offices | $293,070,000 | 1,621 |
Individuals, partnerships, and corporations | $288,574,000 | 1,529 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $4,476,000 | 4,180 |
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 | $24,883,000 | 4,325 |
Demand deposits | $21,220,000 | 2,778 |
Nontransaction accounts | $268,187,000 | 1,377 |
Money market deposit accounts (MMDAs) | $102,183,000 | 906 |
Other savings deposits (excluding MMDAs) | $63,035,000 | 1,122 |
Total time deposits | $102,969,000 | 1,973 |
Total time and savings deposits | $271,850,000 | 1,493 |
Noninterest-bearing deposits | $84,062,000 | 761 |
Interest-bearing deposits | $209,008,000 | 1,928 |
Retail deposits | $254,866,000 | 1,478 |
Estimated insured deposits | $269,677,000 | 1,240 |
IRAs and Keogh plan accounts | $18,502,000 | 1,232 |
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 | $283,962,000 | 1,660 |
Deposits held in domestic offices | $283,962,000 | 1,655 |
Individuals, partnerships, and corporations | $280,884,000 | 1,551 |
U.S. Government | $89,000 | 922 |
States and political subdivisions in the U.S. | $2,989,000 | 4,954 |
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 | $20,802,000 | 4,937 |
Demand deposits | $18,762,000 | 3,134 |
Nontransaction accounts | $263,160,000 | 1,391 |
Money market deposit accounts (MMDAs) | $107,294,000 | 864 |
Other savings deposits (excluding MMDAs) | $59,425,000 | 1,165 |
Total time deposits | $96,441,000 | 2,056 |
Total time and savings deposits | $265,200,000 | 1,512 |
Noninterest-bearing deposits | $85,575,000 | 733 |
Interest-bearing deposits | $198,387,000 | 1,990 |
Retail deposits | $251,751,000 | 1,491 |
Estimated insured deposits | $261,271,000 | 1,274 |
IRAs and Keogh plan accounts | $18,544,000 | 1,247 |
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 | $277,097,000 | 1,664 |
Deposits held in domestic offices | $277,097,000 | 1,658 |
Individuals, partnerships, and corporations | $273,972,000 | 1,568 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $3,096,000 | 4,833 |
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 | $17,467,000 | 5,345 |
Demand deposits | $15,298,000 | 3,600 |
Nontransaction accounts | $259,630,000 | 1,368 |
Money market deposit accounts (MMDAs) | $104,546,000 | 901 |
Other savings deposits (excluding MMDAs) | $59,705,000 | 1,147 |
Total time deposits | $95,379,000 | 2,032 |
Total time and savings deposits | $261,799,000 | 1,500 |
Noninterest-bearing deposits | $78,530,000 | 780 |
Interest-bearing deposits | $198,567,000 | 1,961 |
Retail deposits | $246,563,000 | 1,519 |
Estimated insured deposits | $253,005,000 | 1,320 |
IRAs and Keogh plan accounts | $18,330,000 | 1,276 |
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 | $275,621,000 | 1,656 |
Deposits held in domestic offices | $275,621,000 | 1,651 |
Individuals, partnerships, and corporations | $273,763,000 | 1,551 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $1,816,000 | 5,751 |
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 | $16,495,000 | 5,561 |
Demand deposits | $13,921,000 | 3,828 |
Nontransaction accounts | $259,126,000 | 1,352 |
Money market deposit accounts (MMDAs) | $102,644,000 | 901 |
Other savings deposits (excluding MMDAs) | $61,981,000 | 1,100 |
Total time deposits | $94,501,000 | 2,022 |
Total time and savings deposits | $261,700,000 | 1,497 |
Noninterest-bearing deposits | $77,605,000 | 785 |
Interest-bearing deposits | $198,016,000 | 1,949 |
Retail deposits | $248,126,000 | 1,492 |
Estimated insured deposits | $249,333,000 | 1,344 |
IRAs and Keogh plan accounts | $18,354,000 | 1,268 |
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 | $267,279,000 | 1,701 |
Deposits held in domestic offices | $267,279,000 | 1,696 |
Individuals, partnerships, and corporations | $264,703,000 | 1,592 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $2,548,000 | 5,223 |
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 | $95,348,000 | 882 |
Demand deposits | $71,570,000 | 636 |
Nontransaction accounts | $171,931,000 | 1,979 |
Money market deposit accounts (MMDAs) | $17,080,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $60,130,000 | 1,101 |
Total time deposits | $94,721,000 | 2,029 |
Total time and savings deposits | $195,709,000 | 1,963 |
Noninterest-bearing deposits | $71,571,000 | 830 |
Interest-bearing deposits | $195,708,000 | 1,965 |
Retail deposits | $239,633,000 | 1,534 |
Estimated insured deposits | $248,128,000 | 1,362 |
IRAs and Keogh plan accounts | $18,207,000 | 1,281 |
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 | $267,188,000 | 1,693 |
Deposits held in domestic offices | $267,188,000 | 1,690 |
Individuals, partnerships, and corporations | $265,158,000 | 1,567 |
U.S. Government | $155,000 | 697 |
States and political subdivisions in the U.S. | $1,875,000 | 5,743 |
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 | $94,176,000 | 775 |
Demand deposits | $70,767,000 | 579 |
Nontransaction accounts | $173,012,000 | 1,666 |
Money market deposit accounts (MMDAs) | $17,394,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $58,346,000 | 967 |
Total time deposits | $97,272,000 | 1,655 |
Total time and savings deposits | $196,421,000 | 1,982 |
Noninterest-bearing deposits | $70,767,000 | 840 |
Interest-bearing deposits | $196,421,000 | 1,957 |
Retail deposits | $237,345,000 | 1,550 |
Estimated insured deposits | $244,748,000 | 1,379 |
IRAs and Keogh plan accounts | $18,235,000 | 1,287 |
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 | $268,906,000 | 1,679 |
Deposits held in domestic offices | $268,906,000 | 1,677 |
Individuals, partnerships, and corporations | $266,678,000 | 1,568 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $2,200,000 | 5,432 |
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 | $92,662,000 | 753 |
Demand deposits | $70,133,000 | 576 |
Nontransaction accounts | $176,244,000 | 1,646 |
Money market deposit accounts (MMDAs) | $18,684,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $56,600,000 | 991 |
Total time deposits | $100,960,000 | 1,613 |
Total time and savings deposits | $198,773,000 | 1,967 |
Noninterest-bearing deposits | $70,133,000 | 847 |
Interest-bearing deposits | $198,773,000 | 1,947 |
Retail deposits | $238,236,000 | 1,553 |
Estimated insured deposits | $243,800,000 | 1,400 |
IRAs and Keogh plan accounts | $18,267,000 | 1,328 |
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 | $266,215,000 | 1,678 |
Deposits held in domestic offices | $266,215,000 | 1,672 |
Individuals, partnerships, and corporations | $264,642,000 | 1,556 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $1,541,000 | 5,994 |
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 | $89,850,000 | 802 |
Demand deposits | $67,469,000 | 615 |
Nontransaction accounts | $176,365,000 | 1,612 |
Money market deposit accounts (MMDAs) | $18,147,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $56,041,000 | 968 |
Total time deposits | $102,177,000 | 1,604 |
Total time and savings deposits | $198,746,000 | 1,952 |
Noninterest-bearing deposits | $67,469,000 | 862 |
Interest-bearing deposits | $198,746,000 | 1,933 |
Retail deposits | $235,484,000 | 1,549 |
Estimated insured deposits | $241,156,000 | 1,403 |
IRAs and Keogh plan accounts | $18,235,000 | 1,329 |
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 | $259,505,000 | 1,700 |
Deposits held in domestic offices | $259,505,000 | 1,697 |
Individuals, partnerships, and corporations | $257,540,000 | 1,584 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $1,940,000 | 5,714 |
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 | $86,287,000 | 804 |
Demand deposits | $64,223,000 | 608 |
Nontransaction accounts | $173,218,000 | 1,632 |
Money market deposit accounts (MMDAs) | $18,576,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $52,705,000 | 987 |
Total time deposits | $101,937,000 | 1,611 |
Total time and savings deposits | $195,282,000 | 1,970 |
Noninterest-bearing deposits | $64,223,000 | 855 |
Interest-bearing deposits | $195,282,000 | 1,957 |
Retail deposits | $231,138,000 | 1,553 |
Estimated insured deposits | $234,985,000 | 1,439 |
IRAs and Keogh plan accounts | $18,314,000 | 1,296 |
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 | $252,193,000 | 1,719 |
Deposits held in domestic offices | $252,193,000 | 1,716 |
Individuals, partnerships, and corporations | $250,191,000 | 1,602 |
U.S. Government | $84,000 | 1,239 |
States and political subdivisions in the U.S. | $1,918,000 | 5,702 |
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 | $82,631,000 | 849 |
Demand deposits | $62,094,000 | 632 |
Nontransaction accounts | $169,562,000 | 1,628 |
Money market deposit accounts (MMDAs) | $17,303,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $49,793,000 | 978 |
Total time deposits | $102,466,000 | 1,572 |
Total time and savings deposits | $190,099,000 | 1,973 |
Noninterest-bearing deposits | $62,094,000 | 874 |
Interest-bearing deposits | $190,099,000 | 1,960 |
Retail deposits | $222,292,000 | 1,584 |
Estimated insured deposits | $226,019,000 | 1,467 |
IRAs and Keogh plan accounts | $18,361,000 | 1,263 |
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 | $223,348,000 | 1,815 |
Deposits held in domestic offices | $223,348,000 | 1,811 |
Individuals, partnerships, and corporations | $221,702,000 | 1,723 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $1,541,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,337,000 | 876 |
Demand deposits | $58,996,000 | 646 |
Nontransaction accounts | $145,011,000 | 1,793 |
Money market deposit accounts (MMDAs) | $12,358,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $43,221,000 | 951 |
Total time deposits | $89,432,000 | 1,804 |
Total time and savings deposits | $164,352,000 | 2,164 |
Noninterest-bearing deposits | $58,996,000 | 859 |
Interest-bearing deposits | $164,352,000 | 2,154 |
Retail deposits | $199,393,000 | 1,683 |
Estimated insured deposits | $196,250,000 | 1,655 |
IRAs and Keogh plan accounts | $16,821,000 | 1,337 |
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 | $191,278,000 | 2,052 |
Deposits held in domestic offices | $191,278,000 | 2,049 |
Individuals, partnerships, and corporations | $188,664,000 | 1,943 |
U.S. Government | $127,000 | 939 |
States and political subdivisions in the U.S. | $2,487,000 | 5,254 |
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 | $65,878,000 | 1,088 |
Demand deposits | $47,753,000 | 838 |
Nontransaction accounts | $125,400,000 | 1,959 |
Money market deposit accounts (MMDAs) | $9,569,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $39,996,000 | 907 |
Total time deposits | $75,835,000 | 2,132 |
Total time and savings deposits | $143,525,000 | 2,331 |
Noninterest-bearing deposits | $47,753,000 | 1,021 |
Interest-bearing deposits | $143,525,000 | 2,341 |
Retail deposits | $173,214,000 | 1,880 |
Estimated insured deposits | $173,753,000 | 1,831 |
IRAs and Keogh plan accounts | $15,260,000 | 1,431 |
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 | $187,375,000 | 2,025 |
Deposits held in domestic offices | $187,375,000 | 2,020 |
Individuals, partnerships, and corporations | $185,412,000 | 1,917 |
U.S. Government | $115,000 | 876 |
States and political subdivisions in the U.S. | $1,848,000 | 5,890 |
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 | $64,534,000 | 1,156 |
Demand deposits | $46,951,000 | 878 |
Nontransaction accounts | $122,841,000 | 1,907 |
Money market deposit accounts (MMDAs) | $10,269,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $41,987,000 | 906 |
Total time deposits | $70,585,000 | 2,151 |
Total time and savings deposits | $140,424,000 | 2,322 |
Noninterest-bearing deposits | $46,951,000 | 1,025 |
Interest-bearing deposits | $140,424,000 | 2,337 |
Retail deposits | $170,478,000 | 1,901 |
Estimated insured deposits | $170,051,000 | 1,842 |
IRAs and Keogh plan accounts | $17,233,000 | 1,328 |
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 | $189,452,000 | 1,992 |
Deposits held in domestic offices | $189,452,000 | 1,987 |
Individuals, partnerships, and corporations | $188,147,000 | 1,882 |
U.S. Government | $65,000 | 1,715 |
States and political subdivisions in the U.S. | $1,240,000 | 6,634 |
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 | $60,054,000 | 1,355 |
Demand deposits | $43,093,000 | 1,055 |
Nontransaction accounts | $129,398,000 | 1,755 |
Money market deposit accounts (MMDAs) | $18,810,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $41,362,000 | 905 |
Total time deposits | $69,226,000 | 2,129 |
Total time and savings deposits | $146,359,000 | 2,206 |
Noninterest-bearing deposits | $43,093,000 | 1,179 |
Interest-bearing deposits | $146,359,000 | 2,225 |
Retail deposits | $172,622,000 | 1,886 |
Estimated insured deposits | $163,441,000 | 1,930 |
IRAs and Keogh plan accounts | $16,382,000 | 1,444 |
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 | $161,937,000 | 2,312 |
Deposits held in domestic offices | $161,937,000 | 2,304 |
Individuals, partnerships, and corporations | $159,955,000 | 2,194 |
U.S. Government | $78,000 | 1,956 |
States and political subdivisions in the U.S. | $1,351,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,435 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,274,000 | 1,516 |
Demand deposits | $38,417,000 | 1,165 |
Nontransaction accounts | $108,663,000 | 2,038 |
Money market deposit accounts (MMDAs) | $11,817,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $40,188,000 | 924 |
Total time deposits | $56,658,000 | 2,672 |
Total time and savings deposits | $123,520,000 | 2,569 |
Noninterest-bearing deposits | $38,417,000 | 1,270 |
Interest-bearing deposits | $123,520,000 | 2,591 |
Retail deposits | $148,708,000 | 2,185 |
Estimated insured deposits | $145,855,000 | 2,163 |
IRAs and Keogh plan accounts | $16,317,000 | 1,530 |
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 | $149,882,000 | 2,579 |
Deposits held in domestic offices | $149,882,000 | 2,570 |
Individuals, partnerships, and corporations | $148,099,000 | 2,431 |
U.S. Government | $527,000 | 1,112 |
States and political subdivisions in the U.S. | $992,000 | 7,464 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,174 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,532,000 | 1,795 |
Demand deposits | $33,713,000 | 1,363 |
Nontransaction accounts | $102,350,000 | 2,192 |
Money market deposit accounts (MMDAs) | $11,016,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $42,604,000 | 928 |
Total time deposits | $48,730,000 | 3,106 |
Total time and savings deposits | $116,169,000 | 2,794 |
Noninterest-bearing deposits | $33,713,000 | 1,462 |
Interest-bearing deposits | $116,169,000 | 2,822 |
Retail deposits | $139,757,000 | 2,428 |
Estimated insured deposits | $139,077,000 | 2,373 |
IRAs and Keogh plan accounts | $16,457,000 | 1,618 |
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 | $153,354,000 | 2,537 |
Deposits held in domestic offices | $153,354,000 | 2,528 |
Individuals, partnerships, and corporations | $152,314,000 | 2,381 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $844,000 | 7,917 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,283,000 | 1,920 |
Demand deposits | $31,226,000 | 1,502 |
Nontransaction accounts | $108,071,000 | 2,068 |
Money market deposit accounts (MMDAs) | $15,002,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $46,735,000 | 872 |
Total time deposits | $46,334,000 | 3,232 |
Total time and savings deposits | $122,128,000 | 2,698 |
Noninterest-bearing deposits | $31,226,000 | 1,597 |
Interest-bearing deposits | $122,128,000 | 2,737 |
Retail deposits | $142,560,000 | 2,437 |
Estimated insured deposits | $138,826,000 | 2,438 |
IRAs and Keogh plan accounts | $15,208,000 | 1,829 |
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 | $144,878,000 | 2,651 |
Deposits held in domestic offices | $144,878,000 | 2,641 |
Individuals, partnerships, and corporations | $143,500,000 | 2,494 |
U.S. Government | $101,000 | 3,431 |
States and political subdivisions in the U.S. | $1,172,000 | 7,520 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,051 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,141,000 | 1,977 |
Demand deposits | $30,190,000 | 1,530 |
Nontransaction accounts | $99,737,000 | 2,137 |
Money market deposit accounts (MMDAs) | $14,386,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $52,473,000 | 870 |
Total time deposits | $32,878,000 | 4,043 |
Total time and savings deposits | $114,688,000 | 2,823 |
Noninterest-bearing deposits | $30,190,000 | 1,625 |
Interest-bearing deposits | $114,688,000 | 2,868 |
Retail deposits | $138,473,000 | 2,506 |
Estimated insured deposits | $133,504,000 | 2,501 |
IRAs and Keogh plan accounts | $12,153,000 | 2,186 |
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 | $149,335,000 | 2,641 |
Deposits held in domestic offices | $149,335,000 | 2,630 |
Individuals, partnerships, and corporations | $147,280,000 | 2,489 |
U.S. Government | $330,000 | 1,579 |
States and political subdivisions in the U.S. | $1,484,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,666 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,533,000 | 1,927 |
Demand deposits | $29,600,000 | 1,532 |
Nontransaction accounts | $103,802,000 | 2,059 |
Money market deposit accounts (MMDAs) | $15,076,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $56,181,000 | 860 |
Total time deposits | $32,545,000 | 3,995 |
Total time and savings deposits | $119,735,000 | 2,769 |
Noninterest-bearing deposits | $29,600,000 | 1,641 |
Interest-bearing deposits | $119,735,000 | 2,845 |
Retail deposits | $143,463,000 | 2,508 |
Estimated insured deposits | $137,380,000 | 2,514 |
IRAs and Keogh plan accounts | $12,697,000 | 2,200 |
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 | $146,573,000 | 2,810 |
Deposits held in domestic offices | $146,573,000 | 2,804 |
Individuals, partnerships, and corporations | $145,186,000 | 2,701 |
U.S. Government | $211,000 | 2,535 |
States and political subdivisions in the U.S. | $1,038,000 | 7,930 |
Commercial banks and other depository institutions in U.S. | $138,000 | 3,217 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,477,000 | 2,082 |
Demand deposits | $27,119,000 | 1,618 |
Nontransaction accounts | $105,096,000 | 2,109 |
Money market deposit accounts (MMDAs) | $17,623,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $50,005,000 | 904 |
Total time deposits | $37,468,000 | 3,645 |
Total time and savings deposits | $119,454,000 | 2,989 |
Noninterest-bearing deposits | $27,119,000 | 1,759 |
Interest-bearing deposits | $119,454,000 | 2,982 |
Retail deposits | $140,588,000 | 2,662 |
Estimated insured deposits | $135,466,000 | 2,679 |
IRAs and Keogh plan accounts | $14,188,000 | 2,119 |
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 |