Home > The Haverford Trust Company > Total Deposits
The Haverford Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,402,000 | 3,482 |
Deposits held in domestic offices | $119,402,000 | 3,482 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $119,402,000 | 2,678 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $119,402,000 | 1,639 |
Total time and savings deposits | $119,402,000 | 2,980 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $119,402,000 | 3,039 |
Retail deposits | $55,668,000 | 4,018 |
Estimated insured deposits | $78,079,000 | 3,639 |
IRAs and Keogh plan accounts | $4,991,000 | 2,480 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $120,711,000 | 3,477 |
Deposits held in domestic offices | $120,711,000 | 3,477 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $120,711,000 | 2,642 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $120,711,000 | 1,543 |
Total time and savings deposits | $120,711,000 | 2,966 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $120,711,000 | 3,022 |
Retail deposits | $56,726,000 | 4,033 |
Estimated insured deposits | $79,875,000 | 3,616 |
IRAs and Keogh plan accounts | $4,740,000 | 827 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $119,368,000 | 3,496 |
Deposits held in domestic offices | $119,368,000 | 3,496 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $119,368,000 | 2,643 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $119,368,000 | 1,469 |
Total time and savings deposits | $119,368,000 | 2,982 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $119,368,000 | 3,039 |
Retail deposits | $59,501,000 | 4,026 |
Estimated insured deposits | $80,593,000 | 3,624 |
IRAs and Keogh plan accounts | $5,213,000 | 2,464 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,024,000 | 3,475 |
Deposits held in domestic offices | $124,024,000 | 3,475 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $124,024,000 | 2,612 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $124,024,000 | 1,321 |
Total time and savings deposits | $124,024,000 | 2,974 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $124,024,000 | 3,033 |
Retail deposits | $59,633,000 | 4,096 |
Estimated insured deposits | $81,908,000 | 3,632 |
IRAs and Keogh plan accounts | $5,605,000 | 811 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $116,085,000 | 3,580 |
Deposits held in domestic offices | $116,085,000 | 3,579 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $116,085,000 | 2,677 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $116,085,000 | 1,241 |
Total time and savings deposits | $116,085,000 | 3,065 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $116,085,000 | 3,136 |
Retail deposits | $53,083,000 | 4,216 |
Estimated insured deposits | $73,797,000 | 3,772 |
IRAs and Keogh plan accounts | $5,327,000 | 2,501 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $112,230,000 | 3,659 |
Deposits held in domestic offices | $112,230,000 | 3,658 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $112,230,000 | 2,757 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $112,230,000 | 1,186 |
Total time and savings deposits | $112,230,000 | 3,144 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $112,230,000 | 3,205 |
Retail deposits | $50,547,000 | 4,289 |
Estimated insured deposits | $72,154,000 | 3,836 |
IRAs and Keogh plan accounts | $6,909,000 | 785 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $138,204,000 | 3,436 |
Deposits held in domestic offices | $138,204,000 | 3,436 |
Individuals, partnerships, and corporations | $131,397,000 | 3,323 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,807,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $138,204,000 | 2,463 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $138,203,000 | 971 |
Total time and savings deposits | $138,204,000 | 2,887 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $138,204,000 | 2,960 |
Retail deposits | $59,789,000 | 4,235 |
Estimated insured deposits | $83,569,000 | 3,724 |
IRAs and Keogh plan accounts | $8,663,000 | 1,925 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $145,016,000 | 3,376 |
Deposits held in domestic offices | $145,016,000 | 3,376 |
Individuals, partnerships, and corporations | $138,211,000 | 3,259 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,805,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $145,016,000 | 2,421 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $145,016,000 | 950 |
Total time and savings deposits | $145,016,000 | 2,819 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $145,016,000 | 2,887 |
Retail deposits | $59,667,000 | 4,264 |
Estimated insured deposits | $85,678,000 | 3,706 |
IRAs and Keogh plan accounts | $7,663,000 | 781 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $138,197,000 | 3,443 |
Deposits held in domestic offices | $138,197,000 | 3,443 |
Individuals, partnerships, and corporations | $131,395,000 | 3,316 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,802,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $138,197,000 | 2,477 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $138,197,000 | 1,032 |
Total time and savings deposits | $138,197,000 | 2,878 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $138,197,000 | 2,940 |
Retail deposits | $61,267,000 | 4,261 |
Estimated insured deposits | $87,027,000 | 3,700 |
IRAs and Keogh plan accounts | $8,064,000 | 2,043 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $136,721,000 | 3,452 |
Deposits held in domestic offices | $136,721,000 | 3,451 |
Individuals, partnerships, and corporations | $129,921,000 | 3,340 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,800,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $136,721,000 | 2,511 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $136,721,000 | 1,088 |
Total time and savings deposits | $136,721,000 | 2,911 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $136,721,000 | 2,973 |
Retail deposits | $64,229,000 | 4,254 |
Estimated insured deposits | $89,991,000 | 3,684 |
IRAs and Keogh plan accounts | $8,582,000 | 798 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $144,652,000 | 3,381 |
Deposits held in domestic offices | $144,652,000 | 3,380 |
Individuals, partnerships, and corporations | $137,855,000 | 3,252 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,797,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $144,652,000 | 2,430 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $144,652,000 | 1,058 |
Total time and savings deposits | $144,652,000 | 2,812 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $144,652,000 | 2,877 |
Retail deposits | $67,223,000 | 4,228 |
Estimated insured deposits | $92,486,000 | 3,660 |
IRAs and Keogh plan accounts | $9,547,000 | 1,891 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $140,322,000 | 3,419 |
Deposits held in domestic offices | $140,322,000 | 3,419 |
Individuals, partnerships, and corporations | $133,529,000 | 3,287 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,793,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $140,322,000 | 2,461 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $140,322,000 | 1,113 |
Total time and savings deposits | $140,322,000 | 2,852 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $140,322,000 | 2,916 |
Retail deposits | $73,359,000 | 4,153 |
Estimated insured deposits | $97,131,000 | 3,594 |
IRAs and Keogh plan accounts | $11,544,000 | 721 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,733,000 | 3,419 |
Deposits held in domestic offices | $133,733,000 | 3,419 |
Individuals, partnerships, and corporations | $126,944,000 | 3,281 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,789,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $133,733,000 | 2,491 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $133,733,000 | 1,178 |
Total time and savings deposits | $133,733,000 | 2,868 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $133,733,000 | 2,930 |
Retail deposits | $72,467,000 | 4,127 |
Estimated insured deposits | $94,237,000 | 3,549 |
IRAs and Keogh plan accounts | $10,619,000 | 1,760 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $140,118,000 | 3,297 |
Deposits held in domestic offices | $140,118,000 | 3,296 |
Individuals, partnerships, and corporations | $133,333,000 | 3,165 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,785,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $140,118,000 | 2,404 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $140,118,000 | 1,158 |
Total time and savings deposits | $140,118,000 | 2,754 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $140,118,000 | 2,812 |
Retail deposits | $73,628,000 | 4,090 |
Estimated insured deposits | $98,901,000 | 3,460 |
IRAs and Keogh plan accounts | $10,459,000 | 770 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $130,600,000 | 3,390 |
Deposits held in domestic offices | $130,600,000 | 3,389 |
Individuals, partnerships, and corporations | $123,820,000 | 3,258 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,780,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $130,600,000 | 2,493 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $130,600,000 | 1,284 |
Total time and savings deposits | $130,600,000 | 2,868 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $130,600,000 | 2,915 |
Retail deposits | $66,927,000 | 4,200 |
Estimated insured deposits | $90,447,000 | 3,603 |
IRAs and Keogh plan accounts | $10,253,000 | 1,806 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $133,038,000 | 3,243 |
Deposits held in domestic offices | $133,038,000 | 3,243 |
Individuals, partnerships, and corporations | $126,283,000 | 3,101 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,755,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $133,038,000 | 2,415 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $133,038,000 | 1,286 |
Total time and savings deposits | $133,038,000 | 2,770 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $133,038,000 | 2,822 |
Retail deposits | $66,803,000 | 4,148 |
Estimated insured deposits | $91,923,000 | 3,495 |
IRAs and Keogh plan accounts | $8,095,000 | 852 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $137,824,000 | 3,191 |
Deposits held in domestic offices | $137,824,000 | 3,191 |
Individuals, partnerships, and corporations | $131,101,000 | 3,053 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,723,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $137,824,000 | 2,364 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $137,824,000 | 1,237 |
Total time and savings deposits | $137,824,000 | 2,706 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $137,825,000 | 2,757 |
Retail deposits | $63,727,000 | 4,243 |
Estimated insured deposits | $88,362,000 | 3,569 |
IRAs and Keogh plan accounts | $8,819,000 | 2,036 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $129,261,000 | 3,315 |
Deposits held in domestic offices | $129,261,000 | 3,315 |
Individuals, partnerships, and corporations | $122,576,000 | 3,175 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,685,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $129,261,000 | 2,480 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $129,261,000 | 1,348 |
Total time and savings deposits | $129,261,000 | 2,825 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $129,261,000 | 2,869 |
Retail deposits | $61,587,000 | 4,317 |
Estimated insured deposits | $85,003,000 | 3,665 |
IRAs and Keogh plan accounts | $7,841,000 | 958 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $97,983,000 | 3,804 |
Deposits held in domestic offices | $97,983,000 | 3,803 |
Individuals, partnerships, and corporations | $91,337,000 | 3,685 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,646,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $97,983,000 | 2,927 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $97,983,000 | 1,710 |
Total time and savings deposits | $97,983,000 | 3,320 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $97,983,000 | 3,352 |
Retail deposits | $51,620,000 | 4,544 |
Estimated insured deposits | $72,012,000 | 3,982 |
IRAs and Keogh plan accounts | $5,481,000 | 2,835 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,648,000 | 3,825 |
Deposits held in domestic offices | $99,648,000 | 3,824 |
Individuals, partnerships, and corporations | $93,040,000 | 3,694 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,608,000 | 3,577 |
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 | $99,648,000 | 2,917 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $99,648,000 | 1,665 |
Total time and savings deposits | $99,648,000 | 3,328 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $99,648,000 | 3,362 |
Retail deposits | $52,986,000 | 4,572 |
Estimated insured deposits | $71,417,000 | 4,040 |
IRAs and Keogh plan accounts | $6,286,000 | 2,630 |
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 | $97,455,000 | 3,878 |
Deposits held in domestic offices | $97,455,000 | 3,878 |
Individuals, partnerships, and corporations | $90,881,000 | 3,754 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,574,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
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 | $97,455,000 | 2,939 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $97,455,000 | 1,667 |
Total time and savings deposits | $97,455,000 | 3,358 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $97,455,000 | 3,394 |
Retail deposits | $49,663,000 | 4,669 |
Estimated insured deposits | $68,538,000 | 4,118 |
IRAs and Keogh plan accounts | $6,074,000 | 2,707 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $99,818,000 | 3,838 |
Deposits held in domestic offices | $99,818,000 | 3,837 |
Individuals, partnerships, and corporations | $93,274,000 | 3,721 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,544,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $99,818,000 | 2,930 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $99,818,000 | 1,628 |
Total time and savings deposits | $99,818,000 | 3,338 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $99,818,000 | 3,366 |
Retail deposits | $51,232,000 | 4,660 |
Estimated insured deposits | $70,086,000 | 4,109 |
IRAs and Keogh plan accounts | $6,552,000 | 2,631 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $98,607,000 | 3,895 |
Deposits held in domestic offices | $98,607,000 | 3,894 |
Individuals, partnerships, and corporations | $92,089,000 | 3,780 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,518,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $98,607,000 | 2,946 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $98,607,000 | 1,634 |
Total time and savings deposits | $98,607,000 | 3,380 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $98,607,000 | 3,411 |
Retail deposits | $49,435,000 | 4,771 |
Estimated insured deposits | $66,012,000 | 4,254 |
IRAs and Keogh plan accounts | $6,080,000 | 2,776 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $108,044,000 | 3,774 |
Deposits held in domestic offices | $108,044,000 | 3,773 |
Individuals, partnerships, and corporations | $101,547,000 | 3,656 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,497,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $108,044,000 | 2,834 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $108,043,000 | 1,497 |
Total time and savings deposits | $108,044,000 | 3,260 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $108,043,000 | 3,292 |
Retail deposits | $50,436,000 | 4,822 |
Estimated insured deposits | $68,260,000 | 4,262 |
IRAs and Keogh plan accounts | $5,750,000 | 2,911 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $110,571,000 | 3,756 |
Deposits held in domestic offices | $110,571,000 | 3,755 |
Individuals, partnerships, and corporations | $104,090,000 | 3,625 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,481,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $110,571,000 | 2,800 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $110,571,000 | 1,454 |
Total time and savings deposits | $110,571,000 | 3,237 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $110,571,000 | 3,263 |
Retail deposits | $50,685,000 | 4,862 |
Estimated insured deposits | $72,963,000 | 4,159 |
IRAs and Keogh plan accounts | $5,666,000 | 2,996 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $116,973,000 | 3,675 |
Deposits held in domestic offices | $116,973,000 | 3,674 |
Individuals, partnerships, and corporations | $110,507,000 | 3,522 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,466,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $116,973,000 | 2,734 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $116,973,000 | 1,395 |
Total time and savings deposits | $116,973,000 | 3,155 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $116,973,000 | 3,177 |
Retail deposits | $50,347,000 | 4,894 |
Estimated insured deposits | $70,649,000 | 4,265 |
IRAs and Keogh plan accounts | $5,171,000 | 3,225 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $117,155,000 | 3,684 |
Deposits held in domestic offices | $117,155,000 | 3,683 |
Individuals, partnerships, and corporations | $110,700,000 | 3,541 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,455,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $117,155,000 | 2,732 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $117,155,000 | 1,403 |
Total time and savings deposits | $117,155,000 | 3,159 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $117,155,000 | 3,184 |
Retail deposits | $45,820,000 | 5,048 |
Estimated insured deposits | $68,354,000 | 4,357 |
IRAs and Keogh plan accounts | $4,755,000 | 3,401 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $111,637,000 | 3,810 |
Deposits held in domestic offices | $111,637,000 | 3,809 |
Individuals, partnerships, and corporations | $105,190,000 | 3,673 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,447,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $111,637,000 | 2,856 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $111,636,000 | 1,475 |
Total time and savings deposits | $111,637,000 | 3,296 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $111,637,000 | 3,318 |
Retail deposits | $44,710,000 | 5,154 |
Estimated insured deposits | $64,735,000 | 4,515 |
IRAs and Keogh plan accounts | $2,964,000 | 4,259 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $102,904,000 | 3,977 |
Deposits held in domestic offices | $102,904,000 | 3,976 |
Individuals, partnerships, and corporations | $96,465,000 | 3,841 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,439,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $102,904,000 | 3,014 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $102,904,000 | 1,583 |
Total time and savings deposits | $102,904,000 | 3,452 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $102,904,000 | 3,482 |
Retail deposits | $42,002,000 | 5,261 |
Estimated insured deposits | $60,774,000 | 4,630 |
IRAs and Keogh plan accounts | $3,585,000 | 3,996 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $100,788,000 | 4,013 |
Deposits held in domestic offices | $100,788,000 | 4,012 |
Individuals, partnerships, and corporations | $94,357,000 | 3,887 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,431,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $100,788,000 | 3,069 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $100,788,000 | 1,621 |
Total time and savings deposits | $100,788,000 | 3,492 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $100,788,000 | 3,513 |
Retail deposits | $41,712,000 | 5,297 |
Estimated insured deposits | $61,234,000 | 4,638 |
IRAs and Keogh plan accounts | $3,151,000 | 4,266 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $94,763,000 | 4,172 |
Deposits held in domestic offices | $94,763,000 | 4,171 |
Individuals, partnerships, and corporations | $88,358,000 | 4,028 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,405,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $94,763,000 | 3,196 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $94,763,000 | 1,748 |
Total time and savings deposits | $94,763,000 | 3,631 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $94,763,000 | 3,653 |
Retail deposits | $37,237,000 | 5,476 |
Estimated insured deposits | $55,008,000 | 4,864 |
IRAs and Keogh plan accounts | $2,320,000 | 4,733 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $87,839,000 | 4,369 |
Deposits held in domestic offices | $87,839,000 | 4,369 |
Individuals, partnerships, and corporations | $81,422,000 | 4,244 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,417,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $87,839,000 | 3,355 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $87,839,000 | 1,865 |
Total time and savings deposits | $87,839,000 | 3,825 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $87,839,000 | 3,851 |
Retail deposits | $33,064,000 | 5,649 |
Estimated insured deposits | $49,828,000 | 5,072 |
IRAs and Keogh plan accounts | $1,466,000 | 5,256 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,319,000 | 4,442 |
Deposits held in domestic offices | $86,319,000 | 4,442 |
Individuals, partnerships, and corporations | $79,906,000 | 4,315 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,413,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $86,319,000 | 3,385 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $86,319,000 | 1,893 |
Total time and savings deposits | $86,319,000 | 3,882 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $86,320,000 | 3,903 |
Retail deposits | $31,654,000 | 5,739 |
Estimated insured deposits | $47,162,000 | 5,199 |
IRAs and Keogh plan accounts | $1,778,000 | 5,116 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,746,000 | 4,421 |
Deposits held in domestic offices | $87,746,000 | 4,421 |
Individuals, partnerships, and corporations | $81,337,000 | 4,311 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,409,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $87,746,000 | 3,398 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $87,747,000 | 1,912 |
Total time and savings deposits | $87,746,000 | 3,867 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $87,746,000 | 3,881 |
Retail deposits | $33,125,000 | 5,751 |
Estimated insured deposits | $49,136,000 | 5,180 |
IRAs and Keogh plan accounts | $2,576,000 | 4,759 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $75,088,000 | 4,784 |
Deposits held in domestic offices | $75,088,000 | 4,784 |
Individuals, partnerships, and corporations | $68,683,000 | 4,677 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,405,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $75,088,000 | 3,771 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $75,088,000 | 2,204 |
Total time and savings deposits | $75,088,000 | 4,286 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $75,088,000 | 4,291 |
Retail deposits | $34,153,000 | 5,790 |
Estimated insured deposits | $47,642,000 | 5,288 |
IRAs and Keogh plan accounts | $2,601,000 | 4,799 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,931,000 | 4,661 |
Deposits held in domestic offices | $81,931,000 | 4,661 |
Individuals, partnerships, and corporations | $75,530,000 | 4,538 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,401,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $81,931,000 | 3,618 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $81,931,000 | 2,057 |
Total time and savings deposits | $81,931,000 | 4,120 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $81,931,000 | 4,130 |
Retail deposits | $34,348,000 | 5,856 |
Estimated insured deposits | $48,610,000 | 5,337 |
IRAs and Keogh plan accounts | $2,544,000 | 4,878 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,221,000 | 4,684 |
Deposits held in domestic offices | $82,221,000 | 4,684 |
Individuals, partnerships, and corporations | $75,824,000 | 4,572 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,397,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $82,221,000 | 3,618 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $82,221,000 | 2,080 |
Total time and savings deposits | $82,221,000 | 4,125 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $82,221,000 | 4,134 |
Retail deposits | $33,793,000 | 5,943 |
Estimated insured deposits | $49,804,000 | 5,338 |
IRAs and Keogh plan accounts | $3,018,000 | 4,679 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,923,000 | 4,524 |
Deposits held in domestic offices | $88,923,000 | 4,524 |
Individuals, partnerships, and corporations | $82,530,000 | 4,404 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,393,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $88,923,000 | 3,485 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $88,923,000 | 1,973 |
Total time and savings deposits | $88,923,000 | 3,965 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $88,923,000 | 3,975 |
Retail deposits | $36,712,000 | 5,915 |
Estimated insured deposits | $52,473,000 | 5,288 |
IRAs and Keogh plan accounts | $4,397,000 | 4,027 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,019,000 | 4,793 |
Deposits held in domestic offices | $81,019,000 | 4,793 |
Individuals, partnerships, and corporations | $74,630,000 | 4,689 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,389,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $81,019,000 | 3,747 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $81,019,000 | 2,198 |
Total time and savings deposits | $81,019,000 | 4,241 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $81,019,000 | 4,251 |
Retail deposits | $36,146,000 | 5,995 |
Estimated insured deposits | $51,156,000 | 5,399 |
IRAs and Keogh plan accounts | $4,320,000 | 4,142 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,806,000 | 4,780 |
Deposits held in domestic offices | $83,806,000 | 4,780 |
Individuals, partnerships, and corporations | $77,421,000 | 4,674 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,385,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $83,806,000 | 3,697 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $83,805,000 | 2,144 |
Total time and savings deposits | $83,806,000 | 4,219 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $83,806,000 | 4,233 |
Retail deposits | $37,450,000 | 6,022 |
Estimated insured deposits | $54,212,000 | 5,356 |
IRAs and Keogh plan accounts | $4,925,000 | 3,909 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $82,378,000 | 4,826 |
Deposits held in domestic offices | $82,378,000 | 4,826 |
Individuals, partnerships, and corporations | $75,997,000 | 4,726 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,381,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $82,378,000 | 3,760 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $82,378,000 | 2,210 |
Total time and savings deposits | $82,378,000 | 4,264 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $82,378,000 | 4,277 |
Retail deposits | $34,606,000 | 6,170 |
Estimated insured deposits | $51,611,000 | 5,471 |
IRAs and Keogh plan accounts | $4,560,000 | 4,127 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,337,000 | 4,777 |
Deposits held in domestic offices | $85,337,000 | 4,777 |
Individuals, partnerships, and corporations | $78,960,000 | 4,644 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,377,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $85,337,000 | 3,729 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $85,338,000 | 2,178 |
Total time and savings deposits | $85,337,000 | 4,202 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $85,337,000 | 4,207 |
Retail deposits | $39,369,000 | 6,065 |
Estimated insured deposits | $56,881,000 | 5,323 |
IRAs and Keogh plan accounts | $5,120,000 | 3,940 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,833,000 | 4,941 |
Deposits held in domestic offices | $79,833,000 | 4,941 |
Individuals, partnerships, and corporations | $73,459,000 | 4,862 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,374,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $79,833,000 | 3,898 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $79,833,000 | 2,362 |
Total time and savings deposits | $79,833,000 | 4,419 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $79,833,000 | 4,423 |
Retail deposits | $37,162,000 | 6,183 |
Estimated insured deposits | $53,695,000 | 5,497 |
IRAs and Keogh plan accounts | $5,335,000 | 3,875 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $82,935,000 | 4,921 |
Deposits held in domestic offices | $82,935,000 | 4,921 |
Individuals, partnerships, and corporations | $76,565,000 | 4,806 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,370,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $82,935,000 | 3,871 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $82,935,000 | 2,324 |
Total time and savings deposits | $82,935,000 | 4,371 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $82,935,000 | 4,373 |
Retail deposits | $39,094,000 | 6,194 |
Estimated insured deposits | $55,878,000 | 5,461 |
IRAs and Keogh plan accounts | $6,405,000 | 3,488 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,752,000 | 5,268 |
Deposits held in domestic offices | $70,752,000 | 5,267 |
Individuals, partnerships, and corporations | $64,386,000 | 5,199 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,366,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $70,752,000 | 4,228 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $70,751,000 | 2,734 |
Total time and savings deposits | $70,752,000 | 4,780 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $70,751,000 | 4,771 |
Retail deposits | $37,859,000 | 6,265 |
Estimated insured deposits | $50,635,000 | 5,758 |
IRAs and Keogh plan accounts | $3,004,000 | 5,108 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,510,000 | 5,026 |
Deposits held in domestic offices | $79,510,000 | 5,026 |
Individuals, partnerships, and corporations | $73,148,000 | 4,921 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,362,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $79,510,000 | 4,021 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $79,510,000 | 2,517 |
Total time and savings deposits | $79,510,000 | 4,501 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $79,510,000 | 4,498 |
Retail deposits | $40,259,000 | 6,238 |
Estimated insured deposits | $53,035,000 | 5,710 |
IRAs and Keogh plan accounts | $3,749,000 | 4,727 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,326,000 | 4,705 |
Deposits held in domestic offices | $91,326,000 | 4,703 |
Individuals, partnerships, and corporations | $84,969,000 | 4,586 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,357,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $91,326,000 | 3,713 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $91,326,000 | 2,247 |
Total time and savings deposits | $91,326,000 | 4,164 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $91,326,000 | 4,163 |
Retail deposits | $39,692,000 | 6,297 |
Estimated insured deposits | $54,466,000 | 5,687 |
IRAs and Keogh plan accounts | $4,368,000 | 4,442 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $104,018,000 | 4,402 |
Deposits held in domestic offices | $104,018,000 | 4,400 |
Individuals, partnerships, and corporations | $97,667,000 | 4,288 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,351,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $104,018,000 | 3,431 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $104,018,000 | 2,031 |
Total time and savings deposits | $104,018,000 | 3,879 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $104,018,000 | 3,870 |
Retail deposits | $41,707,000 | 6,284 |
Estimated insured deposits | $58,233,000 | 5,590 |
IRAs and Keogh plan accounts | $3,525,000 | 4,913 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $86,533,000 | 4,875 |
Deposits held in domestic offices | $86,533,000 | 4,874 |
Individuals, partnerships, and corporations | $80,189,000 | 4,743 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,344,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $86,533,000 | 3,889 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $86,533,000 | 2,484 |
Total time and savings deposits | $86,533,000 | 4,329 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $86,533,000 | 4,363 |
Retail deposits | $44,101,000 | 6,171 |
Estimated insured deposits | $57,824,000 | 5,594 |
IRAs and Keogh plan accounts | $3,785,000 | 4,776 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,951,000 | 5,049 |
Deposits held in domestic offices | $80,951,000 | 5,048 |
Individuals, partnerships, and corporations | $74,614,000 | 4,934 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,337,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $80,951,000 | 4,090 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $80,951,000 | 2,718 |
Total time and savings deposits | $80,951,000 | 4,521 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $80,951,000 | 4,538 |
Retail deposits | $44,281,000 | 6,206 |
Estimated insured deposits | $55,306,000 | 5,708 |
IRAs and Keogh plan accounts | $5,124,000 | 4,185 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,039,000 | 4,850 |
Deposits held in domestic offices | $88,039,000 | 4,849 |
Individuals, partnerships, and corporations | $81,710,000 | 4,721 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,329,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $88,039,000 | 3,916 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $88,039,000 | 2,557 |
Total time and savings deposits | $88,039,000 | 4,326 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $88,039,000 | 4,342 |
Retail deposits | $45,313,000 | 6,189 |
Estimated insured deposits | $58,608,000 | 5,601 |
IRAs and Keogh plan accounts | $4,390,000 | 4,536 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,332,000 | 4,890 |
Deposits held in domestic offices | $88,332,000 | 4,889 |
Individuals, partnerships, and corporations | $82,013,000 | 4,748 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,319,000 | 3,627 |
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 | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $88,332,000 | 3,964 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $88,332,000 | 2,626 |
Total time and savings deposits | $88,332,000 | 4,388 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $88,332,000 | 4,405 |
Retail deposits | $48,884,000 | 6,097 |
Estimated insured deposits | $61,322,000 | 5,561 |
IRAs and Keogh plan accounts | $4,773,000 | 4,374 |
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 | $85,589,000 | 4,968 |
Deposits held in domestic offices | $85,589,000 | 4,967 |
Individuals, partnerships, and corporations | $79,280,000 | 4,855 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,309,000 | 3,626 |
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 | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $85,589,000 | 4,067 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $85,589,000 | 2,763 |
Total time and savings deposits | $85,589,000 | 4,492 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $85,589,000 | 4,512 |
Retail deposits | $47,403,000 | 6,171 |
Estimated insured deposits | $60,944,000 | 5,575 |
IRAs and Keogh plan accounts | $4,740,000 | 4,417 |
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 | $93,077,000 | 4,790 |
Deposits held in domestic offices | $93,077,000 | 4,788 |
Individuals, partnerships, and corporations | $86,780,000 | 4,659 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,297,000 | 3,640 |
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 | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $93,077,000 | 3,905 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $93,078,000 | 2,635 |
Total time and savings deposits | $93,077,000 | 4,295 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $93,077,000 | 4,317 |
Retail deposits | $51,841,000 | 6,001 |
Estimated insured deposits | $64,885,000 | 5,397 |
IRAs and Keogh plan accounts | $5,074,000 | 4,324 |
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 | $90,504,000 | 4,860 |
Deposits held in domestic offices | $90,504,000 | 4,859 |
Individuals, partnerships, and corporations | $84,219,000 | 4,744 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,285,000 | 3,651 |
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 | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $90,504,000 | 4,009 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $90,504,000 | 2,763 |
Total time and savings deposits | $90,504,000 | 4,409 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $90,504,000 | 4,421 |
Retail deposits | $51,005,000 | 6,058 |
Estimated insured deposits | $63,295,000 | 5,491 |
IRAs and Keogh plan accounts | $5,288,000 | 4,237 |
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 | $91,189,000 | 4,897 |
Deposits held in domestic offices | $91,189,000 | 4,896 |
Individuals, partnerships, and corporations | $84,915,000 | 4,786 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,274,000 | 3,729 |
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 | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $91,189,000 | 4,041 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $91,189,000 | 2,809 |
Total time and savings deposits | $91,189,000 | 4,448 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $91,189,000 | 4,466 |
Retail deposits | $41,888,000 | 6,545 |
Estimated insured deposits | $55,923,000 | 5,850 |
IRAs and Keogh plan accounts | $3,225,000 | 5,340 |
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 | $91,953,000 | 4,871 |
Deposits held in domestic offices | $91,953,000 | 4,870 |
Individuals, partnerships, and corporations | $85,691,000 | 4,769 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,262,000 | 3,716 |
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 | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $91,953,000 | 3,998 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $91,953,000 | 2,808 |
Total time and savings deposits | $91,953,000 | 4,382 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $91,953,000 | 4,410 |
Retail deposits | $15,411,000 | 7,690 |
Estimated insured deposits | $57,607,000 | 5,773 |
IRAs and Keogh plan accounts | $2,867,000 | 5,589 |
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 | $90,853,000 | 4,898 |
Deposits held in domestic offices | $90,853,000 | 4,896 |
Individuals, partnerships, and corporations | $83,354,000 | 4,822 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,499,000 | 3,287 |
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 | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $90,853,000 | 4,038 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $90,853,000 | 2,884 |
Total time and savings deposits | $90,853,000 | 4,410 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $90,853,000 | 4,437 |
Retail deposits | $15,073,000 | 7,763 |
Estimated insured deposits | $55,876,000 | 5,851 |
IRAs and Keogh plan accounts | $2,224,000 | 6,078 |
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 | $93,154,000 | 4,835 |
Deposits held in domestic offices | $93,154,000 | 4,832 |
Individuals, partnerships, and corporations | $85,673,000 | 4,755 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,481,000 | 3,328 |
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 | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $93,154,000 | 3,975 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $93,154,000 | 2,866 |
Total time and savings deposits | $93,154,000 | 4,343 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $93,154,000 | 4,361 |
Retail deposits | $15,027,000 | 7,841 |
Estimated insured deposits | $40,541,000 | 6,311 |
IRAs and Keogh plan accounts | $2,659,000 | 5,742 |
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 | $89,847,000 | 4,932 |
Deposits held in domestic offices | $89,847,000 | 4,929 |
Individuals, partnerships, and corporations | $82,635,000 | 4,850 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,212,000 | 3,433 |
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 | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $89,847,000 | 4,070 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $89,847,000 | 2,988 |
Total time and savings deposits | $89,847,000 | 4,445 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $89,847,000 | 4,458 |
Retail deposits | $15,681,000 | 7,857 |
Estimated insured deposits | $41,790,000 | 6,268 |
IRAs and Keogh plan accounts | $2,903,000 | 5,516 |
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 | $97,596,000 | 4,612 |
Deposits held in domestic offices | $97,596,000 | 4,609 |
Individuals, partnerships, and corporations | $90,413,000 | 4,549 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,183,000 | 3,432 |
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 | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $97,596,000 | 3,803 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $97,596,000 | 2,697 |
Total time and savings deposits | $97,596,000 | 4,134 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $97,596,000 | 4,153 |
Retail deposits | $16,403,000 | 7,851 |
Estimated insured deposits | $39,880,000 | 6,330 |
IRAs and Keogh plan accounts | $2,813,000 | 5,525 |
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 | $86,754,000 | 4,897 |
Deposits held in domestic offices | $86,754,000 | 4,894 |
Individuals, partnerships, and corporations | $79,613,000 | 4,869 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,141,000 | 3,323 |
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 | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $86,754,000 | 4,070 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $86,754,000 | 2,957 |
Total time and savings deposits | $86,754,000 | 4,455 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $86,754,000 | 4,464 |
Retail deposits | $16,644,000 | 7,854 |
Estimated insured deposits | $37,117,000 | 6,499 |
IRAs and Keogh plan accounts | $3,191,000 | 5,190 |
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 | $80,799,000 | 5,143 |
Deposits held in domestic offices | $80,799,000 | 5,140 |
Individuals, partnerships, and corporations | $73,690,000 | 5,090 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,109,000 | 3,350 |
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 | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $80,799,000 | 4,257 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $80,799,000 | 3,095 |
Total time and savings deposits | $80,799,000 | 4,644 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $80,799,000 | 4,652 |
Retail deposits | $14,110,000 | 8,034 |
Estimated insured deposits | $31,853,000 | 6,865 |
IRAs and Keogh plan accounts | $3,051,000 | 5,278 |
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 | $102,841,000 | 4,437 |
Deposits held in domestic offices | $102,841,000 | 4,433 |
Individuals, partnerships, and corporations | $78,845,000 | 4,901 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,996,000 | 1,302 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $102,841,000 | 3,640 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $102,841,000 | 2,493 |
Total time and savings deposits | $102,841,000 | 3,974 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $102,841,000 | 3,984 |
Retail deposits | $15,136,000 | 8,010 |
Estimated insured deposits | $34,392,000 | 6,707 |
IRAs and Keogh plan accounts | $3,176,000 | 5,166 |
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 | $102,363,000 | 4,422 |
Deposits held in domestic offices | $102,363,000 | 4,420 |
Individuals, partnerships, and corporations | $78,624,000 | 4,884 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,739,000 | 1,302 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $102,363,000 | 3,594 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $102,363,000 | 2,471 |
Total time and savings deposits | $102,363,000 | 3,937 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $102,363,000 | 3,937 |
Retail deposits | $14,494,000 | 8,035 |
Estimated insured deposits | $33,832,000 | 6,668 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $101,224,000 | 4,409 |
Deposits held in domestic offices | $101,224,000 | 4,406 |
Individuals, partnerships, and corporations | $77,765,000 | 4,920 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,459,000 | 1,212 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $101,224,000 | 3,632 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $101,224,000 | 2,483 |
Total time and savings deposits | $101,224,000 | 3,952 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $101,224,000 | 3,952 |
Retail deposits | $14,304,000 | 8,057 |
Estimated insured deposits | $33,904,000 | 6,681 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $89,395,000 | 4,785 |
Deposits held in domestic offices | $89,395,000 | 4,783 |
Individuals, partnerships, and corporations | $66,218,000 | 5,389 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,177,000 | 1,238 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $89,395,000 | 3,931 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $89,395,000 | 2,802 |
Total time and savings deposits | $89,395,000 | 4,272 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $89,395,000 | 4,285 |
Retail deposits | $14,858,000 | 8,087 |
Estimated insured deposits | $32,458,000 | 6,808 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $129,906,000 | 3,727 |
Deposits held in domestic offices | $129,906,000 | 3,725 |
Individuals, partnerships, and corporations | $107,007,000 | 3,993 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,899,000 | 1,277 |
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 | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $129,906,000 | 2,975 |
Money market deposit accounts (MMDAs) | $6,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $129,900,000 | 1,987 |
Total time and savings deposits | $129,906,000 | 3,285 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $129,906,000 | 3,274 |
Retail deposits | $15,223,000 | 8,098 |
Estimated insured deposits | $33,973,000 | 6,733 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $133,798,000 | 3,622 |
Deposits held in domestic offices | $133,798,000 | 3,619 |
Individuals, partnerships, and corporations | $111,173,000 | 3,851 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,625,000 | 1,295 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $133,798,000 | 2,859 |
Money market deposit accounts (MMDAs) | $24,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $133,774,000 | 1,894 |
Total time and savings deposits | $133,798,000 | 3,159 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $133,798,000 | 3,148 |
Retail deposits | $14,789,000 | 8,120 |
Estimated insured deposits | $34,339,000 | 6,697 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $131,957,000 | 3,616 |
Deposits held in domestic offices | $131,957,000 | 3,613 |
Individuals, partnerships, and corporations | $109,604,000 | 3,860 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $22,353,000 | 1,215 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $131,957,000 | 2,873 |
Money market deposit accounts (MMDAs) | $44,000 | 8,203 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $131,913,000 | 1,874 |
Total time and savings deposits | $131,957,000 | 3,130 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $131,957,000 | 3,118 |
Retail deposits | $14,750,000 | 8,141 |
Estimated insured deposits | $34,131,000 | 6,711 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $122,516,000 | 3,774 |
Deposits held in domestic offices | $122,516,000 | 3,771 |
Individuals, partnerships, and corporations | $107,152,000 | 3,895 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,364,000 | 1,720 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $122,516,000 | 2,985 |
Money market deposit accounts (MMDAs) | $45,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $122,471,000 | 1,963 |
Total time and savings deposits | $122,516,000 | 3,303 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $122,516,000 | 3,302 |
Retail deposits | $14,477,000 | 8,197 |
Estimated insured deposits | $32,962,000 | 6,823 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $134,810,000 | 3,507 |
Deposits held in domestic offices | $134,810,000 | 3,503 |
Individuals, partnerships, and corporations | $113,131,000 | 3,725 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,679,000 | 1,263 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $134,810,000 | 2,723 |
Money market deposit accounts (MMDAs) | $90,000 | 8,224 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $134,720,000 | 1,736 |
Total time and savings deposits | $134,810,000 | 3,038 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $134,810,000 | 3,033 |
Retail deposits | $15,503,000 | 8,163 |
Estimated insured deposits | $37,303,000 | 6,494 |
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 | $127,015,000 | 3,622 |
Deposits held in domestic offices | $127,015,000 | 3,618 |
Individuals, partnerships, and corporations | $112,626,000 | 3,689 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,389,000 | 1,877 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $127,015,000 | 2,805 |
Money market deposit accounts (MMDAs) | $411,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $126,604,000 | 1,781 |
Total time and savings deposits | $127,015,000 | 3,140 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $127,015,000 | 3,139 |
Retail deposits | $17,057,000 | 8,111 |
Estimated insured deposits | $31,182,000 | 6,971 |
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 | $112,893,000 | 3,921 |
Deposits held in domestic offices | $112,893,000 | 3,916 |
Individuals, partnerships, and corporations | $98,630,000 | 4,036 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,263,000 | 1,788 |
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 | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $112,893,000 | 3,001 |
Money market deposit accounts (MMDAs) | $72,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $112,822,000 | 1,933 |
Total time and savings deposits | $112,893,000 | 3,370 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $112,893,000 | 3,383 |
Retail deposits | $17,294,000 | 8,115 |
Estimated insured deposits | $31,474,000 | 6,933 |
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 | $99,169,000 | 4,247 |
Deposits held in domestic offices | $99,169,000 | 4,244 |
Individuals, partnerships, and corporations | $85,069,000 | 4,421 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,100,000 | 1,822 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $99,169,000 | 3,268 |
Money market deposit accounts (MMDAs) | $58,000 | 8,297 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $99,111,000 | 2,106 |
Total time and savings deposits | $99,169,000 | 3,708 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $99,169,000 | 3,733 |
Retail deposits | $18,044,000 | 8,058 |
Estimated insured deposits | $31,966,000 | 6,904 |
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 | $100,886,000 | 4,221 |
Deposits held in domestic offices | $100,886,000 | 4,217 |
Individuals, partnerships, and corporations | $86,786,000 | 4,359 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,100,000 | 1,869 |
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 | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $100,886,000 | 3,205 |
Money market deposit accounts (MMDAs) | $96,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $100,790,000 | 2,018 |
Total time and savings deposits | $100,886,000 | 3,662 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $100,886,000 | 3,694 |
Retail deposits | $17,101,000 | 8,212 |
Estimated insured deposits | $33,559,000 | 6,854 |
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 | $103,845,000 | 4,096 |
Deposits held in domestic offices | $103,845,000 | 4,092 |
Individuals, partnerships, and corporations | $89,879,000 | 4,231 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,966,000 | 1,854 |
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 | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $103,845,000 | 3,101 |
Money market deposit accounts (MMDAs) | $60,000 | 8,392 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $103,785,000 | 1,895 |
Total time and savings deposits | $103,845,000 | 3,522 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $103,845,000 | 3,561 |
Retail deposits | $17,861,000 | 8,197 |
Estimated insured deposits | $34,393,000 | 6,802 |
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 |
2004-09-30 | Rank | |
Total deposits | $108,163,000 | 3,930 |
Deposits held in domestic offices | $108,163,000 | 3,927 |
Individuals, partnerships, and corporations | $94,197,000 | 4,049 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,966,000 | 1,783 |
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 | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $108,163,000 | 3,006 |
Money market deposit accounts (MMDAs) | $116,000 | 8,390 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $108,047,000 | 1,820 |
Total time and savings deposits | $108,163,000 | 3,368 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $108,163,000 | 3,394 |
Retail deposits | $16,612,000 | 8,306 |
Estimated insured deposits | $34,992,000 | 6,756 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $106,150,000 | 3,981 |
Deposits held in domestic offices | $106,150,000 | 3,978 |
Individuals, partnerships, and corporations | $92,244,000 | 4,113 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,906,000 | 1,787 |
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 | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $106,150,000 | 3,026 |
Money market deposit accounts (MMDAs) | $151,000 | 8,433 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $105,999,000 | 1,822 |
Total time and savings deposits | $106,150,000 | 3,430 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $106,150,000 | 3,465 |
Retail deposits | $17,162,000 | 8,337 |
Estimated insured deposits | $33,703,000 | 6,913 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $131,622,000 | 3,338 |
Deposits held in domestic offices | $131,622,000 | 3,334 |
Individuals, partnerships, and corporations | $117,716,000 | 3,380 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,906,000 | 1,833 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $131,622,000 | 2,527 |
Money market deposit accounts (MMDAs) | $278,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $131,344,000 | 1,429 |
Total time and savings deposits | $131,622,000 | 2,883 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $131,622,000 | 2,899 |
Retail deposits | $17,974,000 | 8,300 |
Estimated insured deposits | $36,037,000 | 6,756 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $131,142,000 | 3,326 |
Deposits held in domestic offices | $131,142,000 | 3,323 |
Individuals, partnerships, and corporations | $117,326,000 | 3,371 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,816,000 | 1,831 |
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 | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $131,142,000 | 2,160 |
Money market deposit accounts (MMDAs) | $791,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $130,351,000 | 1,173 |
Total time and savings deposits | $131,142,000 | 2,908 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $131,142,000 | 2,891 |
Retail deposits | $18,579,000 | 8,288 |
Estimated insured deposits | $36,498,000 | 6,731 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $105,716,000 | 3,967 |
Deposits held in domestic offices | $105,716,000 | 3,964 |
Individuals, partnerships, and corporations | $91,683,000 | 4,090 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,816,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,328 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $105,716,000 | 2,617 |
Money market deposit accounts (MMDAs) | $52,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $105,664,000 | 1,542 |
Total time and savings deposits | $105,716,000 | 3,445 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $105,716,000 | 3,451 |
Retail deposits | $17,678,000 | 8,391 |
Estimated insured deposits | $36,104,000 | 6,816 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $102,955,000 | 4,053 |
Deposits held in domestic offices | $102,955,000 | 4,051 |
Individuals, partnerships, and corporations | $89,049,000 | 4,191 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,690,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,333 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $102,955,000 | 2,659 |
Money market deposit accounts (MMDAs) | $108,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $102,847,000 | 1,592 |
Total time and savings deposits | $102,955,000 | 3,524 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $102,955,000 | 3,527 |
Retail deposits | $16,560,000 | 8,510 |
Estimated insured deposits | $39,460,000 | 6,561 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $98,986,000 | 4,128 |
Deposits held in domestic offices | $98,986,000 | 4,125 |
Individuals, partnerships, and corporations | $86,081,000 | 4,260 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,690,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $98,986,000 | 2,722 |
Money market deposit accounts (MMDAs) | $52,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $98,934,000 | 1,660 |
Total time and savings deposits | $98,986,000 | 3,639 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $98,986,000 | 3,644 |
Retail deposits | $15,017,000 | 8,666 |
Estimated insured deposits | $35,718,000 | 6,867 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $91,475,000 | 4,314 |
Deposits held in domestic offices | $91,475,000 | 4,309 |
Individuals, partnerships, and corporations | $77,712,000 | 4,546 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,549,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $91,475,000 | 2,837 |
Money market deposit accounts (MMDAs) | $78,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $91,397,000 | 1,781 |
Total time and savings deposits | $91,475,000 | 3,811 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $91,475,000 | 3,817 |
Retail deposits | $13,169,000 | 8,829 |
Estimated insured deposits | $32,369,000 | 7,126 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $73,100,000 | 4,983 |
Deposits held in domestic offices | $73,100,000 | 4,978 |
Individuals, partnerships, and corporations | $61,691,000 | 5,240 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,200,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $73,100,000 | 3,352 |
Money market deposit accounts (MMDAs) | $95,000 | 8,028 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $73,005,000 | 2,250 |
Total time and savings deposits | $73,100,000 | 4,413 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $73,100,000 | 4,431 |
Retail deposits | $6,115,000 | 9,423 |
Estimated insured deposits | $16,715,000 | 8,686 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $60,510,000 | 5,531 |
Deposits held in domestic offices | $60,510,000 | 5,526 |
Individuals, partnerships, and corporations | $53,347,000 | 5,586 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,831,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,620 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $60,510,000 | 3,778 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $59,470,000 | 2,731 |
Total time and savings deposits | $60,510,000 | 4,933 |
Noninterest-bearing deposits | $50,000 | 9,541 |
Interest-bearing deposits | $60,460,000 | 4,984 |
Retail deposits | $5,773,000 | 9,676 |
Estimated insured deposits | $14,882,000 | 8,986 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $51,824,000 | 6,108 |
Deposits held in domestic offices | $51,824,000 | 6,105 |
Individuals, partnerships, and corporations | $44,890,000 | 6,247 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,519,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,605 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $51,824,000 | 4,222 |
Money market deposit accounts (MMDAs) | $675,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $51,149,000 | 3,022 |
Total time and savings deposits | $51,824,000 | 5,508 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $51,824,000 | 5,554 |
Retail deposits | $4,534,000 | 10,039 |
Estimated insured deposits | $12,704,000 | 9,471 |
IRAs and Keogh plan accounts | $8,000 | 9,675 |
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 | $33,140,000 | 7,825 |
Deposits held in domestic offices | $33,140,000 | 7,824 |
Individuals, partnerships, and corporations | $25,505,000 | 8,286 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,236,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,660 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $33,140,000 | 5,706 |
Money market deposit accounts (MMDAs) | $1,559,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $31,581,000 | 4,577 |
Total time and savings deposits | $33,140,000 | 7,210 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $33,140,000 | 7,262 |
Retail deposits | $3,839,000 | 10,313 |
Estimated insured deposits | $8,644,000 | 10,078 |
IRAs and Keogh plan accounts | $7,000 | 9,909 |
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 | $91,114,000 | 4,037 |
Deposits held in domestic offices | $91,114,000 | 4,028 |
Individuals, partnerships, and corporations | $80,710,000 | 4,147 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,021,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,736 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $91,114,000 | 2,448 |
Money market deposit accounts (MMDAs) | $35,954,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $55,160,000 | 2,757 |
Total time and savings deposits | $91,114,000 | 3,470 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $91,114,000 | 3,495 |
Retail deposits | $38,519,000 | 6,849 |
Estimated insured deposits | $8,307,000 | 10,550 |
IRAs and Keogh plan accounts | $7,000 | 10,364 |
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 | $30,229,000 | 8,629 |
Deposits held in domestic offices | $30,229,000 | 8,625 |
Individuals, partnerships, and corporations | $29,860,000 | 8,226 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,905 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $30,229,000 | 6,213 |
Money market deposit accounts (MMDAs) | $1,154,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $29,075,000 | 4,917 |
Total time and savings deposits | $30,229,000 | 7,916 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $30,229,000 | 8,005 |
Retail deposits | $4,294,000 | 11,328 |
Estimated insured deposits | $9,765,000 | 10,929 |
IRAs and Keogh plan accounts | $7,000 | 10,900 |
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 | $25,581,000 | 9,541 |
Deposits held in domestic offices | $25,581,000 | 9,538 |
Individuals, partnerships, and corporations | $25,227,000 | 9,137 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,990 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $25,581,000 | 6,962 |
Money market deposit accounts (MMDAs) | $1,770,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $23,811,000 | 5,717 |
Total time and savings deposits | $25,581,000 | 8,832 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $25,581,000 | 8,936 |
Retail deposits | $3,809,000 | 11,879 |
Estimated insured deposits | $7,304,000 | 11,691 |
IRAs and Keogh plan accounts | $7,000 | 11,401 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,744,000 | 9,938 |
Deposits held in domestic offices | $24,744,000 | 9,933 |
Individuals, partnerships, and corporations | $24,544,000 | 9,540 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $24,744,000 | 7,108 |
Money market deposit accounts (MMDAs) | $6,610,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $18,134,000 | 6,419 |
Total time and savings deposits | $24,744,000 | 9,195 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $24,744,000 | 9,291 |
Retail deposits | $9,052,000 | 12,108 |
Estimated insured deposits | $7,003,000 | 12,322 |
IRAs and Keogh plan accounts | $26,000 | 12,002 |
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 | $29,177,000 | 9,673 |
Deposits held in domestic offices | $29,177,000 | 9,667 |
Individuals, partnerships, and corporations | $28,977,000 | 9,172 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $29,177,000 | 6,568 |
Money market deposit accounts (MMDAs) | $12,659,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $16,518,000 | 6,833 |
Total time and savings deposits | $29,177,000 | 8,766 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $29,177,000 | 8,933 |
Retail deposits | $15,427,000 | 11,683 |
Estimated insured deposits | $6,996,000 | 12,996 |
IRAs and Keogh plan accounts | $26,000 | 12,673 |
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 | $23,118,000 | 10,992 |
Deposits held in domestic offices | $23,118,000 | 10,988 |
Individuals, partnerships, and corporations | $22,918,000 | 10,687 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $23,118,000 | 7,699 |
Money market deposit accounts (MMDAs) | $4,386,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $18,732,000 | 6,496 |
Total time and savings deposits | $23,118,000 | 10,290 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $23,118,000 | 10,285 |
Retail deposits | $7,219,000 | 13,562 |
Estimated insured deposits | $9,804,000 | 13,219 |
IRAs and Keogh plan accounts | $56,000 | 13,248 |
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 |