Home > Maryland Financial Bank > Total Deposits
Maryland Financial Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $0 | 5,371 |
Deposits held in domestic offices | $0 | 5,371 |
Individuals, partnerships, and corporations | $0 | 5,364 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $0 | 5,362 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $0 | 5,355 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $0 | 5,353 |
Retail deposits | $0 | 5,347 |
Estimated insured deposits | $0 | 5,371 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $9,563,000 | 5,369 |
Deposits held in domestic offices | $9,563,000 | 5,369 |
Individuals, partnerships, and corporations | $0 | 5,407 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $9,563,000 | 721 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $9,563,000 | 5,308 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $9,563,000 | 4,947 |
Total time and savings deposits | $9,563,000 | 5,332 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $9,563,000 | 5,332 |
Retail deposits | $8,063,000 | 5,358 |
Estimated insured deposits | $8,572,000 | 5,361 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $1,500,000 | 1,966 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,678,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $37,789,000 | 5,059 |
Deposits held in domestic offices | $37,789,000 | 5,059 |
Individuals, partnerships, and corporations | $0 | 5,480 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $37,789,000 | 289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $903,000 | 5,388 |
Demand deposits | $903,000 | 5,344 |
Nontransaction accounts | $36,886,000 | 4,562 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $36,886,000 | 3,294 |
Total time and savings deposits | $36,886,000 | 4,804 |
Noninterest-bearing deposits | $903,000 | 5,359 |
Interest-bearing deposits | $36,886,000 | 4,808 |
Retail deposits | $36,289,000 | 5,008 |
Estimated insured deposits | $36,814,000 | 4,930 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $1,500,000 | 1,953 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $20,037,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $47,336,000 | 4,918 |
Deposits held in domestic offices | $47,336,000 | 4,918 |
Individuals, partnerships, and corporations | $0 | 5,542 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $47,336,000 | 240 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,004,000 | 5,450 |
Demand deposits | $1,004,000 | 5,398 |
Nontransaction accounts | $46,332,000 | 4,274 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $46,332,000 | 2,876 |
Total time and savings deposits | $46,332,000 | 4,613 |
Noninterest-bearing deposits | $1,004,000 | 5,414 |
Interest-bearing deposits | $46,332,000 | 4,624 |
Retail deposits | $45,583,000 | 4,861 |
Estimated insured deposits | $46,363,000 | 4,745 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $1,500,000 | 1,955 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $24,261,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $55,196,000 | 4,805 |
Deposits held in domestic offices | $55,196,000 | 4,805 |
Individuals, partnerships, and corporations | $0 | 5,605 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $55,196,000 | 220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,121,000 | 5,511 |
Demand deposits | $1,121,000 | 5,458 |
Nontransaction accounts | $54,075,000 | 4,072 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $54,075,000 | 2,604 |
Total time and savings deposits | $54,075,000 | 4,471 |
Noninterest-bearing deposits | $1,121,000 | 5,474 |
Interest-bearing deposits | $54,075,000 | 4,497 |
Retail deposits | $53,444,000 | 4,748 |
Estimated insured deposits | $54,230,000 | 4,616 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $1,500,000 | 2,210 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $28,130,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $49,514,000 | 4,990 |
Deposits held in domestic offices | $49,514,000 | 4,990 |
Individuals, partnerships, and corporations | $0 | 5,671 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $49,514,000 | 232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,941,000 | 5,564 |
Demand deposits | $1,941,000 | 5,493 |
Nontransaction accounts | $47,573,000 | 4,319 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $47,574,000 | 2,878 |
Total time and savings deposits | $47,573,000 | 4,693 |
Noninterest-bearing deposits | $1,941,000 | 5,504 |
Interest-bearing deposits | $47,573,000 | 4,701 |
Retail deposits | $47,293,000 | 4,947 |
Estimated insured deposits | $47,697,000 | 4,821 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $1,500,000 | 2,210 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $25,564,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $48,415,000 | 5,043 |
Deposits held in domestic offices | $48,415,000 | 5,043 |
Individuals, partnerships, and corporations | $0 | 5,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $48,415,000 | 246 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,194,000 | 5,635 |
Demand deposits | $1,194,000 | 5,570 |
Nontransaction accounts | $47,221,000 | 4,385 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $47,221,000 | 2,924 |
Total time and savings deposits | $47,221,000 | 4,744 |
Noninterest-bearing deposits | $1,194,000 | 5,589 |
Interest-bearing deposits | $47,220,000 | 4,752 |
Retail deposits | $46,197,000 | 4,995 |
Estimated insured deposits | $47,215,000 | 4,866 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $1,500,000 | 2,227 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $24,525,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $47,757,000 | 5,103 |
Deposits held in domestic offices | $47,757,000 | 5,103 |
Individuals, partnerships, and corporations | $0 | 5,789 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $47,757,000 | 256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,195,000 | 5,689 |
Demand deposits | $1,195,000 | 5,627 |
Nontransaction accounts | $46,562,000 | 4,435 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $46,560,000 | 2,975 |
Total time and savings deposits | $46,562,000 | 4,807 |
Noninterest-bearing deposits | $1,195,000 | 5,640 |
Interest-bearing deposits | $46,562,000 | 4,815 |
Retail deposits | $46,291,000 | 5,037 |
Estimated insured deposits | $46,810,000 | 4,923 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $22,782,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,153,000 | 5,184 |
Deposits held in domestic offices | $47,153,000 | 5,184 |
Individuals, partnerships, and corporations | $0 | 5,856 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $47,153,000 | 246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,246,000 | 5,753 |
Demand deposits | $1,246,000 | 5,694 |
Nontransaction accounts | $45,907,000 | 4,526 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $45,907,000 | 3,033 |
Total time and savings deposits | $45,907,000 | 4,886 |
Noninterest-bearing deposits | $1,246,000 | 5,708 |
Interest-bearing deposits | $45,907,000 | 4,894 |
Retail deposits | $45,436,000 | 5,131 |
Estimated insured deposits | $46,204,000 | 5,003 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $21,085,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,316,000 | 5,285 |
Deposits held in domestic offices | $44,316,000 | 5,285 |
Individuals, partnerships, and corporations | $0 | 5,914 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $44,316,000 | 255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,248,000 | 5,808 |
Demand deposits | $1,248,000 | 5,745 |
Nontransaction accounts | $43,068,000 | 4,639 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $43,068,000 | 3,188 |
Total time and savings deposits | $43,068,000 | 4,989 |
Noninterest-bearing deposits | $1,248,000 | 5,758 |
Interest-bearing deposits | $43,068,000 | 5,000 |
Retail deposits | $41,906,000 | 5,263 |
Estimated insured deposits | $42,923,000 | 5,132 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $1,695,000 | 2,145 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $18,362,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $41,859,000 | 5,382 |
Deposits held in domestic offices | $41,859,000 | 5,382 |
Individuals, partnerships, and corporations | $0 | 5,982 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $41,859,000 | 272 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,372,000 | 5,870 |
Demand deposits | $1,372,000 | 5,802 |
Nontransaction accounts | $40,487,000 | 4,782 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $40,487,000 | 3,357 |
Total time and savings deposits | $40,487,000 | 5,100 |
Noninterest-bearing deposits | $1,372,000 | 5,811 |
Interest-bearing deposits | $40,487,000 | 5,109 |
Retail deposits | $39,243,000 | 5,369 |
Estimated insured deposits | $40,261,000 | 5,249 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $1,692,000 | 2,160 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $14,289,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $39,086,000 | 5,508 |
Deposits held in domestic offices | $39,086,000 | 5,508 |
Individuals, partnerships, and corporations | $0 | 6,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $39,086,000 | 289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,385,000 | 5,949 |
Demand deposits | $1,385,000 | 5,880 |
Nontransaction accounts | $37,701,000 | 4,958 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $37,701,000 | 3,564 |
Total time and savings deposits | $37,701,000 | 5,263 |
Noninterest-bearing deposits | $1,385,000 | 5,890 |
Interest-bearing deposits | $37,701,000 | 5,272 |
Retail deposits | $34,780,000 | 5,544 |
Estimated insured deposits | $25,302,000 | 5,753 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $1,692,000 | 2,161 |
Fully insured brokered deposits | $1,692,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,304,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $36,465,000 | 5,633 |
Deposits held in domestic offices | $36,465,000 | 5,633 |
Individuals, partnerships, and corporations | $0 | 6,122 |
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. | $36,465,000 | 302 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,385,000 | 6,017 |
Demand deposits | $1,385,000 | 5,940 |
Nontransaction accounts | $35,080,000 | 5,104 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $35,081,000 | 3,760 |
Total time and savings deposits | $35,080,000 | 5,410 |
Noninterest-bearing deposits | $1,385,000 | 5,957 |
Interest-bearing deposits | $35,080,000 | 5,409 |
Retail deposits | $32,621,000 | 5,663 |
Estimated insured deposits | $35,072,000 | 5,525 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $1,691,000 | 2,143 |
Fully insured brokered deposits | $1,691,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $8,878,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $36,743,000 | 5,674 |
Deposits held in domestic offices | $36,743,000 | 5,674 |
Individuals, partnerships, and corporations | $0 | 6,181 |
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. | $36,743,000 | 298 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,383,000 | 6,076 |
Demand deposits | $1,383,000 | 6,004 |
Nontransaction accounts | $35,360,000 | 5,120 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $35,360,000 | 3,769 |
Total time and savings deposits | $35,360,000 | 5,428 |
Noninterest-bearing deposits | $1,383,000 | 6,011 |
Interest-bearing deposits | $35,360,000 | 5,436 |
Retail deposits | $30,095,000 | 5,775 |
Estimated insured deposits | $34,218,000 | 5,600 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $3,359,000 | 1,871 |
Fully insured brokered deposits | $3,359,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $6,163,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $34,870,000 | 5,789 |
Deposits held in domestic offices | $34,870,000 | 5,789 |
Individuals, partnerships, and corporations | $0 | 6,267 |
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. | $34,870,000 | 310 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,507,000 | 6,153 |
Demand deposits | $1,507,000 | 6,074 |
Nontransaction accounts | $33,363,000 | 5,269 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $33,364,000 | 3,964 |
Total time and savings deposits | $33,363,000 | 5,560 |
Noninterest-bearing deposits | $1,507,000 | 6,084 |
Interest-bearing deposits | $33,363,000 | 5,558 |
Retail deposits | $29,611,000 | 5,847 |
Estimated insured deposits | $32,787,000 | 5,706 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $2,664,000 | 1,972 |
Fully insured brokered deposits | $2,664,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $7,256,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $37,001,000 | 5,795 |
Deposits held in domestic offices | $37,001,000 | 5,795 |
Individuals, partnerships, and corporations | $0 | 6,346 |
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. | $37,001,000 | 297 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,526,000 | 6,226 |
Demand deposits | $1,526,000 | 6,139 |
Nontransaction accounts | $35,475,000 | 5,247 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $35,474,000 | 3,888 |
Total time and savings deposits | $35,475,000 | 5,571 |
Noninterest-bearing deposits | $1,526,000 | 6,150 |
Interest-bearing deposits | $35,475,000 | 5,562 |
Retail deposits | $31,479,000 | 5,861 |
Estimated insured deposits | $34,905,000 | 5,704 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $2,663,000 | 1,938 |
Fully insured brokered deposits | $2,663,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $9,184,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $36,615,000 | 5,876 |
Deposits held in domestic offices | $36,615,000 | 5,876 |
Individuals, partnerships, and corporations | $0 | 6,418 |
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. | $36,615,000 | 302 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,000 | 6,291 |
Demand deposits | $1,527,000 | 6,205 |
Nontransaction accounts | $35,088,000 | 5,325 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $577,000 | 6,160 |
Total time deposits | $34,513,000 | 4,019 |
Total time and savings deposits | $35,088,000 | 5,643 |
Noninterest-bearing deposits | $2,104,000 | 6,177 |
Interest-bearing deposits | $34,511,000 | 5,658 |
Retail deposits | $30,812,000 | 5,960 |
Estimated insured deposits | $33,916,000 | 5,809 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $2,662,000 | 1,915 |
Fully insured brokered deposits | $2,662,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $8,189,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,499,000 | 6,028 |
Deposits held in domestic offices | $33,499,000 | 6,028 |
Individuals, partnerships, and corporations | $0 | 6,509 |
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. | $33,499,000 | 311 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,000 | 6,383 |
Demand deposits | $1,527,000 | 6,295 |
Nontransaction accounts | $31,972,000 | 5,503 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $31,972,000 | 4,249 |
Total time and savings deposits | $31,972,000 | 5,804 |
Noninterest-bearing deposits | $1,527,000 | 6,307 |
Interest-bearing deposits | $31,972,000 | 5,805 |
Retail deposits | $31,968,000 | 5,993 |
Estimated insured deposits | $36,400,000 | 5,800 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $527,000 | 2,369 |
Fully insured brokered deposits | $527,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $8,189,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $37,718,000 | 5,968 |
Deposits held in domestic offices | $37,718,000 | 5,968 |
Individuals, partnerships, and corporations | $0 | 6,587 |
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. | $37,718,000 | 279 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,588,000 | 6,461 |
Demand deposits | $1,588,000 | 6,366 |
Nontransaction accounts | $36,130,000 | 5,420 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $36,130,000 | 4,040 |
Total time and savings deposits | $36,130,000 | 5,718 |
Noninterest-bearing deposits | $1,588,000 | 6,378 |
Interest-bearing deposits | $36,130,000 | 5,717 |
Retail deposits | $36,715,000 | 5,914 |
Estimated insured deposits | $40,977,000 | 5,699 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,929,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $36,900,000 | 6,066 |
Deposits held in domestic offices | $36,900,000 | 6,065 |
Individuals, partnerships, and corporations | $0 | 6,656 |
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. | $36,900,000 | 286 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,689,000 | 6,522 |
Demand deposits | $1,689,000 | 6,420 |
Nontransaction accounts | $35,211,000 | 5,522 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $35,210,000 | 4,153 |
Total time and savings deposits | $35,211,000 | 5,823 |
Noninterest-bearing deposits | $1,689,000 | 6,441 |
Interest-bearing deposits | $35,211,000 | 5,826 |
Retail deposits | $35,636,000 | 6,009 |
Estimated insured deposits | $40,340,000 | 5,783 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,694,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $41,406,000 | 5,988 |
Deposits held in domestic offices | $41,406,000 | 5,988 |
Individuals, partnerships, and corporations | $0 | 6,727 |
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. | $41,406,000 | 249 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,689,000 | 6,586 |
Demand deposits | $1,689,000 | 6,493 |
Nontransaction accounts | $39,717,000 | 5,385 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $39,717,000 | 3,932 |
Total time and savings deposits | $39,717,000 | 5,726 |
Noninterest-bearing deposits | $1,689,000 | 6,512 |
Interest-bearing deposits | $39,717,000 | 5,728 |
Retail deposits | $36,829,000 | 6,046 |
Estimated insured deposits | $40,375,000 | 5,854 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $2,277,000 | 1,977 |
Fully insured brokered deposits | $2,277,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $7,694,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $43,659,000 | 5,960 |
Deposits held in domestic offices | $43,659,000 | 5,960 |
Individuals, partnerships, and corporations | $0 | 6,809 |
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. | $43,659,000 | 231 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,810,000 | 6,635 |
Demand deposits | $2,810,000 | 6,450 |
Nontransaction accounts | $40,849,000 | 5,344 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $40,849,000 | 3,900 |
Total time and savings deposits | $40,849,000 | 5,726 |
Noninterest-bearing deposits | $2,810,000 | 6,472 |
Interest-bearing deposits | $40,849,000 | 5,728 |
Retail deposits | $38,086,000 | 6,058 |
Estimated insured deposits | $41,105,000 | 5,860 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $2,275,000 | 1,947 |
Fully insured brokered deposits | $2,275,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $8,431,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $42,435,000 | 6,054 |
Deposits held in domestic offices | $42,435,000 | 6,053 |
Individuals, partnerships, and corporations | $0 | 6,885 |
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. | $42,435,000 | 232 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,836,000 | 6,740 |
Demand deposits | $1,836,000 | 6,625 |
Nontransaction accounts | $40,599,000 | 5,428 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $40,599,000 | 3,981 |
Total time and savings deposits | $40,599,000 | 5,794 |
Noninterest-bearing deposits | $1,836,000 | 6,642 |
Interest-bearing deposits | $40,599,000 | 5,792 |
Retail deposits | $39,880,000 | 6,037 |
Estimated insured deposits | $41,147,000 | 5,925 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $2,274,000 | 1,963 |
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 | $47,926,000 | 5,945 |
Deposits held in domestic offices | $47,926,000 | 5,945 |
Individuals, partnerships, and corporations | $0 | 6,937 |
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. | $47,926,000 | 222 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,837,000 | 6,787 |
Demand deposits | $1,837,000 | 6,674 |
Nontransaction accounts | $46,089,000 | 5,218 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $46,090,000 | 3,707 |
Total time and savings deposits | $46,089,000 | 5,632 |
Noninterest-bearing deposits | $1,837,000 | 6,698 |
Interest-bearing deposits | $46,089,000 | 5,628 |
Retail deposits | $45,373,000 | 5,901 |
Estimated insured deposits | $46,640,000 | 5,761 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $2,272,000 | 1,972 |
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 | $50,748,000 | 5,908 |
Deposits held in domestic offices | $50,748,000 | 5,908 |
Individuals, partnerships, and corporations | $0 | 7,012 |
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. | $50,748,000 | 210 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,887,000 | 6,859 |
Demand deposits | $1,887,000 | 6,740 |
Nontransaction accounts | $48,861,000 | 5,144 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $48,861,000 | 3,611 |
Total time and savings deposits | $48,861,000 | 5,567 |
Noninterest-bearing deposits | $1,887,000 | 6,765 |
Interest-bearing deposits | $48,861,000 | 5,567 |
Retail deposits | $48,198,000 | 5,879 |
Estimated insured deposits | $49,467,000 | 5,721 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $2,271,000 | 1,989 |
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 | $51,587,000 | 5,923 |
Deposits held in domestic offices | $51,587,000 | 5,922 |
Individuals, partnerships, and corporations | $58,000 | 7,067 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $346,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $51,183,000 | 199 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,938,000 | 6,918 |
Demand deposits | $1,938,000 | 6,790 |
Nontransaction accounts | $49,649,000 | 5,104 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $49,649,000 | 3,629 |
Total time and savings deposits | $49,649,000 | 5,562 |
Noninterest-bearing deposits | $1,938,000 | 6,808 |
Interest-bearing deposits | $49,649,000 | 5,561 |
Retail deposits | $46,366,000 | 5,991 |
Estimated insured deposits | $50,310,000 | 5,779 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $2,673,000 | 1,950 |
Fully insured brokered deposits | $2,673,000 | 1,807 |
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 | $52,672,000 | 5,917 |
Deposits held in domestic offices | $52,672,000 | 5,917 |
Individuals, partnerships, and corporations | $57,000 | 7,165 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $346,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $52,269,000 | 194 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,939,000 | 7,015 |
Demand deposits | $1,939,000 | 6,869 |
Nontransaction accounts | $50,733,000 | 5,123 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $50,733,000 | 3,649 |
Total time and savings deposits | $50,733,000 | 5,567 |
Noninterest-bearing deposits | $1,939,000 | 6,892 |
Interest-bearing deposits | $50,733,000 | 5,564 |
Retail deposits | $47,456,000 | 5,971 |
Estimated insured deposits | $51,402,000 | 5,785 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $2,671,000 | 2,009 |
Fully insured brokered deposits | $2,671,000 | 1,856 |
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 | $52,412,000 | 5,966 |
Deposits held in domestic offices | $52,412,000 | 5,965 |
Individuals, partnerships, and corporations | $57,000 | 7,230 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $346,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $52,009,000 | 194 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,988,000 | 7,076 |
Demand deposits | $1,988,000 | 6,925 |
Nontransaction accounts | $50,424,000 | 5,192 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $50,424,000 | 3,748 |
Total time and savings deposits | $50,424,000 | 5,626 |
Noninterest-bearing deposits | $1,988,000 | 6,948 |
Interest-bearing deposits | $50,424,000 | 5,623 |
Retail deposits | $47,201,000 | 6,015 |
Estimated insured deposits | $50,633,000 | 5,846 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $2,669,000 | 2,040 |
Fully insured brokered deposits | $2,669,000 | 1,895 |
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 | $47,906,000 | 6,174 |
Deposits held in domestic offices | $47,906,000 | 6,173 |
Individuals, partnerships, and corporations | $57,000 | 7,292 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $346,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $47,503,000 | 226 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,287,000 | 7,125 |
Demand deposits | $2,287,000 | 6,928 |
Nontransaction accounts | $45,619,000 | 5,470 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $45,619,000 | 4,078 |
Total time and savings deposits | $45,619,000 | 5,895 |
Noninterest-bearing deposits | $2,287,000 | 6,951 |
Interest-bearing deposits | $45,619,000 | 5,881 |
Retail deposits | $44,965,000 | 6,151 |
Estimated insured deposits | $46,631,000 | 6,044 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $403,000 | 2,710 |
Fully insured brokered deposits | $403,000 | 2,559 |
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 | $46,495,000 | 6,222 |
Deposits held in domestic offices | $46,495,000 | 6,220 |
Individuals, partnerships, and corporations | $56,000 | 7,343 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $346,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $46,093,000 | 219 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,413,000 | 7,158 |
Demand deposits | $2,413,000 | 6,913 |
Nontransaction accounts | $44,082,000 | 5,538 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $44,082,000 | 4,246 |
Total time and savings deposits | $44,082,000 | 5,927 |
Noninterest-bearing deposits | $2,413,000 | 6,944 |
Interest-bearing deposits | $44,082,000 | 5,933 |
Retail deposits | $43,559,000 | 6,189 |
Estimated insured deposits | $45,230,000 | 6,095 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $402,000 | 2,792 |
Fully insured brokered deposits | $402,000 | 2,630 |
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 | $50,796,000 | 6,097 |
Deposits held in domestic offices | $50,796,000 | 6,096 |
Individuals, partnerships, and corporations | $56,000 | 7,421 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $346,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $50,394,000 | 206 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,222,000 | 7,239 |
Demand deposits | $2,222,000 | 6,981 |
Nontransaction accounts | $48,574,000 | 5,379 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $48,574,000 | 4,037 |
Total time and savings deposits | $48,574,000 | 5,786 |
Noninterest-bearing deposits | $2,222,000 | 7,010 |
Interest-bearing deposits | $48,574,000 | 5,797 |
Retail deposits | $47,864,000 | 6,040 |
Estimated insured deposits | $49,734,000 | 5,949 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $402,000 | 2,895 |
Fully insured brokered deposits | $402,000 | 2,733 |
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 | $53,582,000 | 6,027 |
Deposits held in domestic offices | $53,582,000 | 6,026 |
Individuals, partnerships, and corporations | $1,424,000 | 7,470 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $832,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $51,326,000 | 219 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,223,000 | 7,312 |
Demand deposits | $2,223,000 | 7,043 |
Nontransaction accounts | $51,359,000 | 5,304 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $51,359,000 | 3,961 |
Total time and savings deposits | $51,359,000 | 5,707 |
Noninterest-bearing deposits | $2,223,000 | 7,076 |
Interest-bearing deposits | $51,359,000 | 5,709 |
Retail deposits | $48,679,000 | 6,048 |
Estimated insured deposits | $52,348,000 | 5,864 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $2,377,000 | 2,385 |
Fully insured brokered deposits | $2,377,000 | 2,208 |
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 | $53,651,000 | 6,079 |
Deposits held in domestic offices | $53,651,000 | 6,077 |
Individuals, partnerships, and corporations | $2,477,000 | 7,525 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,480,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $49,694,000 | 225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,224,000 | 7,373 |
Demand deposits | $2,224,000 | 7,090 |
Nontransaction accounts | $51,427,000 | 5,350 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $51,427,000 | 4,016 |
Total time and savings deposits | $51,427,000 | 5,753 |
Noninterest-bearing deposits | $2,224,000 | 7,126 |
Interest-bearing deposits | $51,426,000 | 5,764 |
Retail deposits | $46,026,000 | 6,221 |
Estimated insured deposits | $52,729,000 | 5,912 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $5,104,000 | 1,995 |
Fully insured brokered deposits | $5,104,000 | 1,843 |
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 | $50,370,000 | 6,231 |
Deposits held in domestic offices | $50,370,000 | 6,230 |
Individuals, partnerships, and corporations | $2,473,000 | 7,598 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,478,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $46,419,000 | 235 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,225,000 | 7,442 |
Demand deposits | $2,225,000 | 7,140 |
Nontransaction accounts | $48,145,000 | 5,532 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $48,145,000 | 4,280 |
Total time and savings deposits | $48,145,000 | 5,919 |
Noninterest-bearing deposits | $2,225,000 | 7,178 |
Interest-bearing deposits | $48,145,000 | 5,928 |
Retail deposits | $36,535,000 | 6,631 |
Estimated insured deposits | $43,951,000 | 6,304 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $5,096,000 | 2,062 |
Fully insured brokered deposits | $5,096,000 | 1,910 |
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 | $51,486,000 | 6,245 |
Deposits held in domestic offices | $51,486,000 | 6,244 |
Individuals, partnerships, and corporations | $2,459,000 | 7,702 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,476,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $47,551,000 | 227 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,382,000 | 7,528 |
Demand deposits | $2,382,000 | 7,155 |
Nontransaction accounts | $49,104,000 | 5,560 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $49,104,000 | 4,328 |
Total time and savings deposits | $49,104,000 | 5,944 |
Noninterest-bearing deposits | $2,382,000 | 7,191 |
Interest-bearing deposits | $49,104,000 | 5,963 |
Retail deposits | $33,997,000 | 6,786 |
Estimated insured deposits | $42,256,000 | 6,394 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $5,178,000 | 2,134 |
Fully insured brokered deposits | $5,178,000 | 1,959 |
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 | $51,715,000 | 6,260 |
Deposits held in domestic offices | $51,715,000 | 6,259 |
Individuals, partnerships, and corporations | $2,454,000 | 7,770 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,474,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $47,787,000 | 227 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,389,000 | 7,582 |
Demand deposits | $2,389,000 | 7,175 |
Nontransaction accounts | $49,326,000 | 5,574 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $49,326,000 | 4,366 |
Total time and savings deposits | $49,326,000 | 5,978 |
Noninterest-bearing deposits | $2,389,000 | 7,220 |
Interest-bearing deposits | $49,326,000 | 5,985 |
Retail deposits | $32,517,000 | 6,895 |
Estimated insured deposits | $40,498,000 | 6,501 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $5,171,000 | 2,232 |
Fully insured brokered deposits | $5,171,000 | 2,075 |
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 | $53,599,000 | 6,230 |
Deposits held in domestic offices | $53,599,000 | 6,228 |
Individuals, partnerships, and corporations | $0 | 7,922 |
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. | $53,599,000 | 210 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,340,000 | 7,689 |
Demand deposits | $2,340,000 | 7,296 |
Nontransaction accounts | $51,259,000 | 5,543 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $51,259,000 | 4,346 |
Total time and savings deposits | $51,259,000 | 5,961 |
Noninterest-bearing deposits | $2,340,000 | 7,328 |
Interest-bearing deposits | $51,259,000 | 5,968 |
Retail deposits | $27,551,000 | 7,206 |
Estimated insured deposits | $36,475,000 | 6,761 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $5,164,000 | 2,336 |
Fully insured brokered deposits | $5,164,000 | 2,167 |
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 | $49,886,000 | 6,405 |
Deposits held in domestic offices | $49,886,000 | 6,405 |
Individuals, partnerships, and corporations | $2,392,000 | 7,949 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,125,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $46,369,000 | 228 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,347,000 | 7,752 |
Demand deposits | $2,347,000 | 7,398 |
Nontransaction accounts | $47,539,000 | 5,721 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $47,539,000 | 4,598 |
Total time and savings deposits | $47,539,000 | 6,111 |
Noninterest-bearing deposits | $2,347,000 | 7,437 |
Interest-bearing deposits | $47,539,000 | 6,118 |
Retail deposits | $15,745,000 | 7,682 |
Estimated insured deposits | $36,906,000 | 6,763 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $4,757,000 | 2,480 |
Fully insured brokered deposits | $793,000 | 2,952 |
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 | $52,912,000 | 6,270 |
Deposits held in domestic offices | $52,912,000 | 6,270 |
Individuals, partnerships, and corporations | $2,384,000 | 8,034 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,123,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $49,405,000 | 218 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,312,000 | 7,828 |
Demand deposits | $2,312,000 | 7,395 |
Nontransaction accounts | $50,600,000 | 5,605 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $50,600,000 | 4,474 |
Total time and savings deposits | $50,600,000 | 5,984 |
Noninterest-bearing deposits | $2,312,000 | 7,433 |
Interest-bearing deposits | $50,600,000 | 5,982 |
Retail deposits | $15,701,000 | 7,736 |
Estimated insured deposits | $29,243,000 | 7,178 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $4,845,000 | 2,558 |
Fully insured brokered deposits | $867,000 | 3,069 |
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 | $37,721,000 | 7,010 |
Deposits held in domestic offices | $37,721,000 | 7,009 |
Individuals, partnerships, and corporations | $1,038,000 | 8,135 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $650,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $36,033,000 | 296 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,589,000 | 7,885 |
Demand deposits | $2,589,000 | 7,377 |
Nontransaction accounts | $35,132,000 | 6,473 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $35,132,000 | 5,506 |
Total time and savings deposits | $35,132,000 | 6,788 |
Noninterest-bearing deposits | $2,589,000 | 7,422 |
Interest-bearing deposits | $35,132,000 | 6,779 |
Retail deposits | $16,794,000 | 7,746 |
Estimated insured deposits | $23,218,000 | 7,389 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $2,903,000 | 2,949 |
Fully insured brokered deposits | $861,000 | 3,189 |
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 | $38,387,000 | 7,001 |
Deposits held in domestic offices | $38,387,000 | 7,001 |
Individuals, partnerships, and corporations | $0 | 8,237 |
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. | $38,387,000 | 264 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,398,000 | 7,942 |
Demand deposits | $2,398,000 | 7,485 |
Nontransaction accounts | $35,989,000 | 6,427 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $35,989,000 | 5,463 |
Total time and savings deposits | $35,989,000 | 6,766 |
Noninterest-bearing deposits | $2,398,000 | 7,529 |
Interest-bearing deposits | $35,989,000 | 6,754 |
Retail deposits | $19,635,000 | 7,651 |
Estimated insured deposits | $23,527,000 | 7,401 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $1,981,000 | 3,206 |
Fully insured brokered deposits | $1,981,000 | 2,940 |
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 | $38,549,000 | 6,958 |
Deposits held in domestic offices | $38,549,000 | 6,958 |
Individuals, partnerships, and corporations | $0 | 8,290 |
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. | $38,549,000 | 230 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,506,000 | 7,958 |
Demand deposits | $2,506,000 | 7,497 |
Nontransaction accounts | $36,043,000 | 6,376 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $36,043,000 | 5,418 |
Total time and savings deposits | $36,043,000 | 6,725 |
Noninterest-bearing deposits | $2,506,000 | 7,537 |
Interest-bearing deposits | $36,043,000 | 6,716 |
Retail deposits | $23,896,000 | 7,394 |
Estimated insured deposits | $28,080,000 | 7,078 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $2,080,000 | 3,105 |
Fully insured brokered deposits | $2,080,000 | 2,929 |
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 | $36,587,000 | 7,047 |
Deposits held in domestic offices | $36,587,000 | 7,046 |
Individuals, partnerships, and corporations | $0 | 8,367 |
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. | $36,587,000 | 228 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,314,000 | 8,042 |
Demand deposits | $2,314,000 | 7,577 |
Nontransaction accounts | $34,273,000 | 6,498 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $34,273,000 | 5,506 |
Total time and savings deposits | $34,273,000 | 6,821 |
Noninterest-bearing deposits | $2,314,000 | 7,626 |
Interest-bearing deposits | $34,273,000 | 6,808 |
Retail deposits | $25,083,000 | 7,321 |
Estimated insured deposits | $27,754,000 | 7,115 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $4,486,000 | 2,528 |
Fully insured brokered deposits | $4,486,000 | 2,407 |
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 | $35,521,000 | 7,137 |
Deposits held in domestic offices | $35,521,000 | 7,135 |
Individuals, partnerships, and corporations | $0 | 8,437 |
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. | $35,521,000 | 217 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,263,000 | 8,102 |
Demand deposits | $2,263,000 | 7,652 |
Nontransaction accounts | $33,258,000 | 6,575 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $32,003,000 | 5,683 |
Total time and savings deposits | $33,258,000 | 6,889 |
Noninterest-bearing deposits | $2,263,000 | 7,694 |
Interest-bearing deposits | $33,258,000 | 6,883 |
Retail deposits | $22,115,000 | 7,561 |
Estimated insured deposits | $23,691,000 | 7,414 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $5,258,000 | 2,168 |
Fully insured brokered deposits | $5,258,000 | 2,024 |
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 | $37,733,000 | 7,033 |
Deposits held in domestic offices | $37,733,000 | 7,032 |
Individuals, partnerships, and corporations | $0 | 8,476 |
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. | $37,733,000 | 185 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,826,000 | 8,041 |
Demand deposits | $2,826,000 | 7,439 |
Nontransaction accounts | $34,907,000 | 6,486 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $34,907,000 | 5,486 |
Total time and savings deposits | $34,907,000 | 6,821 |
Noninterest-bearing deposits | $2,826,000 | 7,487 |
Interest-bearing deposits | $34,907,000 | 6,812 |
Retail deposits | $21,914,000 | 7,574 |
Estimated insured deposits | $23,213,000 | 7,470 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $8,452,000 | 1,777 |
Fully insured brokered deposits | $8,452,000 | 1,650 |
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 | $32,221,000 | 7,303 |
Deposits held in domestic offices | $32,221,000 | 7,302 |
Individuals, partnerships, and corporations | $0 | 8,518 |
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. | $32,221,000 | 199 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,092,000 | 8,165 |
Demand deposits | $2,092,000 | 7,748 |
Nontransaction accounts | $30,129,000 | 6,754 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $30,129,000 | 5,810 |
Total time and savings deposits | $30,129,000 | 7,073 |
Noninterest-bearing deposits | $2,092,000 | 7,784 |
Interest-bearing deposits | $30,129,000 | 7,064 |
Retail deposits | $16,432,000 | 7,918 |
Estimated insured deposits | $16,240,000 | 7,893 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $8,456,000 | 1,754 |
Fully insured brokered deposits | $8,456,000 | 1,621 |
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 | $15,074,000 | 8,175 |
Deposits held in domestic offices | $15,074,000 | 8,174 |
Individuals, partnerships, and corporations | $0 | 8,545 |
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. | $15,074,000 | 351 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,165,000 | 8,169 |
Demand deposits | $2,165,000 | 7,690 |
Nontransaction accounts | $12,909,000 | 7,989 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $12,909,000 | 7,490 |
Total time and savings deposits | $12,909,000 | 8,114 |
Noninterest-bearing deposits | $2,165,000 | 7,742 |
Interest-bearing deposits | $12,909,000 | 8,109 |
Retail deposits | $11,275,000 | 8,217 |
Estimated insured deposits | $11,675,000 | 8,180 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $8,551,000 | 1,702 |
Fully insured brokered deposits | $8,551,000 | 1,556 |
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 | $13,268,000 | 8,293 |
Deposits held in domestic offices | $13,268,000 | 8,291 |
Individuals, partnerships, and corporations | $0 | 8,598 |
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. | $13,268,000 | 409 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,065,000 | 8,250 |
Demand deposits | $2,065,000 | 7,781 |
Nontransaction accounts | $11,203,000 | 8,152 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $11,203,000 | 7,709 |
Total time and savings deposits | $11,203,000 | 8,261 |
Noninterest-bearing deposits | $2,065,000 | 7,826 |
Interest-bearing deposits | $11,203,000 | 8,250 |
Retail deposits | $9,580,000 | 8,344 |
Estimated insured deposits | $8,215,000 | 8,364 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $8,551,000 | 1,725 |
Fully insured brokered deposits | $8,551,000 | 1,566 |
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 | $7,190,000 | 8,517 |
Deposits held in domestic offices | $7,190,000 | 8,516 |
Individuals, partnerships, and corporations | $0 | 8,636 |
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. | $7,190,000 | 615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,917,000 | 8,297 |
Demand deposits | $1,917,000 | 7,883 |
Nontransaction accounts | $5,273,000 | 8,475 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $5,272,000 | 8,277 |
Total time and savings deposits | $5,273,000 | 8,499 |
Noninterest-bearing deposits | $1,917,000 | 7,927 |
Interest-bearing deposits | $5,273,000 | 8,494 |
Retail deposits | $6,890,000 | 8,481 |
Estimated insured deposits | $7,190,000 | 8,429 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $3,305,000 | 2,359 |
Fully insured brokered deposits | $3,305,000 | 2,156 |
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 | $7,104,000 | 8,546 |
Deposits held in domestic offices | $7,104,000 | 8,545 |
Individuals, partnerships, and corporations | $0 | 8,666 |
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. | $7,104,000 | 625 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,833,000 | 8,334 |
Demand deposits | $1,833,000 | 7,940 |
Nontransaction accounts | $5,271,000 | 8,502 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $5,272,000 | 8,298 |
Total time and savings deposits | $5,271,000 | 8,526 |
Noninterest-bearing deposits | $1,833,000 | 7,988 |
Interest-bearing deposits | $5,272,000 | 8,522 |
Retail deposits | $6,804,000 | 8,487 |
Estimated insured deposits | $7,104,000 | 8,451 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $3,305,000 | 2,362 |
Fully insured brokered deposits | $3,305,000 | 2,097 |
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 | $7,617,000 | 8,588 |
Deposits held in domestic offices | $7,617,000 | 8,586 |
Individuals, partnerships, and corporations | $0 | 8,728 |
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. | $7,617,000 | 591 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,859,000 | 8,381 |
Demand deposits | $1,859,000 | 7,943 |
Nontransaction accounts | $5,758,000 | 8,541 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $5,758,000 | 8,304 |
Total time and savings deposits | $5,758,000 | 8,571 |
Noninterest-bearing deposits | $1,859,000 | 7,985 |
Interest-bearing deposits | $5,758,000 | 8,561 |
Retail deposits | $6,843,000 | 8,550 |
Estimated insured deposits | $7,243,000 | 8,508 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $3,304,000 | 2,338 |
Fully insured brokered deposits | $3,304,000 | 2,068 |
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 | $7,417,000 | 8,624 |
Deposits held in domestic offices | $7,417,000 | 8,623 |
Individuals, partnerships, and corporations | $0 | 8,762 |
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. | $7,417,000 | 626 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,659,000 | 8,449 |
Demand deposits | $1,659,000 | 8,076 |
Nontransaction accounts | $5,758,000 | 8,570 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $5,758,000 | 8,314 |
Total time and savings deposits | $5,758,000 | 8,599 |
Noninterest-bearing deposits | $1,659,000 | 8,109 |
Interest-bearing deposits | $5,758,000 | 8,594 |
Retail deposits | $6,643,000 | 8,597 |
Estimated insured deposits | $7,043,000 | 8,549 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $3,304,000 | 2,221 |
Fully insured brokered deposits | $3,304,000 | 1,966 |
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 | $1,459,000 | 8,735 |
Deposits held in domestic offices | $1,459,000 | 8,734 |
Individuals, partnerships, and corporations | $0 | 8,778 |
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. | $1,459,000 | 1,291 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,459,000 | 8,497 |
Demand deposits | $1,459,000 | 8,185 |
Nontransaction accounts | $0 | 8,775 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $0 | 8,765 |
Noninterest-bearing deposits | $1,459,000 | 8,215 |
Interest-bearing deposits | $0 | 8,762 |
Retail deposits | $1,459,000 | 8,724 |
Estimated insured deposits | $1,459,000 | 8,716 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $1,461,000 | 8,777 |
Deposits held in domestic offices | $1,461,000 | 8,776 |
Individuals, partnerships, and corporations | $0 | 8,818 |
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. | $1,461,000 | 1,308 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,461,000 | 8,529 |
Demand deposits | $1,461,000 | 8,248 |
Nontransaction accounts | $0 | 8,818 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $0 | 8,810 |
Noninterest-bearing deposits | $1,461,000 | 8,281 |
Interest-bearing deposits | $0 | 8,806 |
Retail deposits | $1,461,000 | 8,760 |
Estimated insured deposits | $1,461,000 | 8,746 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $1,199,000 | 8,803 |
Deposits held in domestic offices | $1,199,000 | 8,802 |
Individuals, partnerships, and corporations | $0 | 8,843 |
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. | $1,199,000 | 1,397 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,199,000 | 8,594 |
Demand deposits | $1,199,000 | 8,331 |
Nontransaction accounts | $0 | 8,841 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $0 | 8,831 |
Noninterest-bearing deposits | $1,199,000 | 8,360 |
Interest-bearing deposits | $0 | 8,829 |
Retail deposits | $1,199,000 | 8,793 |
Estimated insured deposits | $1,199,000 | 8,779 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $1,030,000 | 8,820 |
Deposits held in domestic offices | $1,030,000 | 8,819 |
Individuals, partnerships, and corporations | $0 | 8,856 |
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. | $1,030,000 | 1,481 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,030,000 | 8,634 |
Demand deposits | $1,030,000 | 8,412 |
Nontransaction accounts | $0 | 8,854 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $0 | 8,844 |
Noninterest-bearing deposits | $1,030,000 | 8,428 |
Interest-bearing deposits | $0 | 8,841 |
Retail deposits | $1,030,000 | 8,810 |
Estimated insured deposits | $1,030,000 | 8,800 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $640,000 | 8,888 |
Deposits held in domestic offices | $640,000 | 8,887 |
Individuals, partnerships, and corporations | $640,000 | 8,860 |
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 | $640,000 | 8,719 |
Demand deposits | $640,000 | 8,550 |
Nontransaction accounts | $0 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $0 | 8,904 |
Noninterest-bearing deposits | $640,000 | 8,566 |
Interest-bearing deposits | $0 | 8,903 |
Retail deposits | $640,000 | 8,879 |
Estimated insured deposits | $640,000 | 8,871 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $3,000 | 8,986 |
Deposits held in domestic offices | $3,000 | 8,985 |
Individuals, partnerships, and corporations | $3,000 | 8,958 |
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 | $3,000 | 8,842 |
Demand deposits | $3,000 | 8,769 |
Nontransaction accounts | $0 | 8,958 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $0 | 8,947 |
Noninterest-bearing deposits | $3,000 | 8,795 |
Interest-bearing deposits | $0 | 8,949 |
Retail deposits | $3,000 | 8,937 |
Estimated insured deposits | $3,000 | 8,984 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 |