Home > Lewis & Clark Bank > Total Deposits
Lewis & Clark Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $269,782,000 | 2,370 |
Deposits held in domestic offices | $269,782,000 | 2,370 |
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 | $124,426,000 | 2,003 |
Demand deposits | $67,741,000 | 2,134 |
Nontransaction accounts | $145,356,000 | 2,391 |
Money market deposit accounts (MMDAs) | $104,490,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $21,559,000 | 2,699 |
Total time deposits | $19,307,000 | 3,779 |
Total time and savings deposits | $202,041,000 | 2,288 |
Noninterest-bearing deposits | $67,741,000 | 2,103 |
Interest-bearing deposits | $202,041,000 | 2,355 |
Retail deposits | $265,975,000 | 2,175 |
Estimated insured deposits | $196,461,000 | 2,364 |
IRAs and Keogh plan accounts | $4,157,000 | 2,719 |
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 | $258,951,000 | 2,431 |
Deposits held in domestic offices | $258,951,000 | 2,430 |
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 | $106,315,000 | 2,221 |
Demand deposits | $71,191,000 | 2,084 |
Nontransaction accounts | $152,636,000 | 2,310 |
Money market deposit accounts (MMDAs) | $101,783,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $27,993,000 | 2,364 |
Total time deposits | $22,859,000 | 3,591 |
Total time and savings deposits | $187,760,000 | 2,376 |
Noninterest-bearing deposits | $71,191,000 | 2,069 |
Interest-bearing deposits | $187,760,000 | 2,438 |
Retail deposits | $253,178,000 | 2,251 |
Estimated insured deposits | $190,634,000 | 2,414 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $246,357,000 | 2,495 |
Deposits held in domestic offices | $246,357,000 | 2,493 |
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 | $85,481,000 | 2,536 |
Demand deposits | $70,707,000 | 2,107 |
Nontransaction accounts | $160,876,000 | 2,226 |
Money market deposit accounts (MMDAs) | $108,072,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $26,412,000 | 2,526 |
Total time deposits | $26,392,000 | 3,401 |
Total time and savings deposits | $175,650,000 | 2,457 |
Noninterest-bearing deposits | $70,707,000 | 2,103 |
Interest-bearing deposits | $175,650,000 | 2,525 |
Retail deposits | $239,769,000 | 2,338 |
Estimated insured deposits | $194,484,000 | 2,385 |
IRAs and Keogh plan accounts | $5,015,000 | 2,516 |
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 | $276,135,000 | 2,355 |
Deposits held in domestic offices | $276,135,000 | 2,354 |
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 | $88,979,000 | 2,557 |
Demand deposits | $72,665,000 | 2,129 |
Nontransaction accounts | $187,157,000 | 2,031 |
Money market deposit accounts (MMDAs) | $110,743,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $49,461,000 | 1,774 |
Total time deposits | $26,953,000 | 3,324 |
Total time and savings deposits | $203,471,000 | 2,275 |
Noninterest-bearing deposits | $72,665,000 | 2,133 |
Interest-bearing deposits | $203,470,000 | 2,352 |
Retail deposits | $270,570,000 | 2,218 |
Estimated insured deposits | $199,676,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $303,471,000 | 2,224 |
Deposits held in domestic offices | $303,471,000 | 2,222 |
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 | $108,610,000 | 2,310 |
Demand deposits | $91,536,000 | 1,880 |
Nontransaction accounts | $194,861,000 | 1,952 |
Money market deposit accounts (MMDAs) | $132,910,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $32,756,000 | 2,374 |
Total time deposits | $29,195,000 | 3,122 |
Total time and savings deposits | $211,935,000 | 2,212 |
Noninterest-bearing deposits | $91,536,000 | 1,901 |
Interest-bearing deposits | $211,935,000 | 2,289 |
Retail deposits | $297,155,000 | 2,114 |
Estimated insured deposits | $226,780,000 | 2,154 |
IRAs and Keogh plan accounts | $4,979,000 | 2,594 |
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 | $314,804,000 | 2,190 |
Deposits held in domestic offices | $314,804,000 | 2,189 |
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 | $120,906,000 | 2,209 |
Demand deposits | $104,304,000 | 1,736 |
Nontransaction accounts | $193,897,000 | 1,969 |
Money market deposit accounts (MMDAs) | $125,812,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $35,762,000 | 2,323 |
Total time deposits | $32,323,000 | 2,918 |
Total time and savings deposits | $210,499,000 | 2,232 |
Noninterest-bearing deposits | $104,304,000 | 1,781 |
Interest-bearing deposits | $210,500,000 | 2,307 |
Retail deposits | $307,734,000 | 2,114 |
Estimated insured deposits | $230,518,000 | 2,142 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $360,997,000 | 2,017 |
Deposits held in domestic offices | $360,997,000 | 2,017 |
Individuals, partnerships, and corporations | $314,740,000 | 2,012 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,251,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $4,006,000 | 940 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,827,000 | 2,265 |
Demand deposits | $96,785,000 | 1,837 |
Nontransaction accounts | $245,170,000 | 1,712 |
Money market deposit accounts (MMDAs) | $177,937,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $31,860,000 | 2,533 |
Total time deposits | $35,373,000 | 2,822 |
Total time and savings deposits | $264,212,000 | 1,922 |
Noninterest-bearing deposits | $96,785,000 | 1,877 |
Interest-bearing deposits | $264,212,000 | 1,966 |
Retail deposits | $352,110,000 | 1,942 |
Estimated insured deposits | $279,049,000 | 1,866 |
IRAs and Keogh plan accounts | $6,207,000 | 2,394 |
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 | $375,970,000 | 1,956 |
Deposits held in domestic offices | $375,970,000 | 1,956 |
Individuals, partnerships, and corporations | $310,578,000 | 2,048 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,618,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $22,774,000 | 338 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,765,000 | 2,274 |
Demand deposits | $95,348,000 | 1,852 |
Nontransaction accounts | $262,205,000 | 1,651 |
Money market deposit accounts (MMDAs) | $170,937,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $54,729,000 | 1,791 |
Total time deposits | $36,539,000 | 2,811 |
Total time and savings deposits | $280,622,000 | 1,863 |
Noninterest-bearing deposits | $95,348,000 | 1,901 |
Interest-bearing deposits | $280,622,000 | 1,902 |
Retail deposits | $368,068,000 | 1,887 |
Estimated insured deposits | $281,728,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $398,509,000 | 1,850 |
Deposits held in domestic offices | $398,509,000 | 1,850 |
Individuals, partnerships, and corporations | $329,174,000 | 1,938 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,850,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $22,485,000 | 352 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,301,000 | 2,198 |
Demand deposits | $97,742,000 | 1,768 |
Nontransaction accounts | $280,208,000 | 1,573 |
Money market deposit accounts (MMDAs) | $183,743,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $53,938,000 | 1,756 |
Total time deposits | $42,528,000 | 2,646 |
Total time and savings deposits | $300,767,000 | 1,767 |
Noninterest-bearing deposits | $97,742,000 | 1,839 |
Interest-bearing deposits | $300,767,000 | 1,792 |
Retail deposits | $389,613,000 | 1,771 |
Estimated insured deposits | $303,475,000 | 1,747 |
IRAs and Keogh plan accounts | $6,615,000 | 2,343 |
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 | $381,755,000 | 1,910 |
Deposits held in domestic offices | $381,755,000 | 1,910 |
Individuals, partnerships, and corporations | $325,941,000 | 1,948 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,091,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $17,723,000 | 426 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,716,000 | 1,996 |
Demand deposits | $109,406,000 | 1,573 |
Nontransaction accounts | $253,039,000 | 1,721 |
Money market deposit accounts (MMDAs) | $155,775,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $54,076,000 | 1,738 |
Total time deposits | $43,188,000 | 2,700 |
Total time and savings deposits | $272,349,000 | 1,900 |
Noninterest-bearing deposits | $109,406,000 | 1,698 |
Interest-bearing deposits | $272,349,000 | 1,919 |
Retail deposits | $372,868,000 | 1,827 |
Estimated insured deposits | $275,990,000 | 1,885 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $392,319,000 | 1,840 |
Deposits held in domestic offices | $392,319,000 | 1,840 |
Individuals, partnerships, and corporations | $332,941,000 | 1,904 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,418,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $17,960,000 | 451 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,363,000 | 1,870 |
Demand deposits | $117,493,000 | 1,410 |
Nontransaction accounts | $256,956,000 | 1,706 |
Money market deposit accounts (MMDAs) | $166,183,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $50,793,000 | 1,805 |
Total time deposits | $39,980,000 | 2,861 |
Total time and savings deposits | $274,826,000 | 1,870 |
Noninterest-bearing deposits | $117,493,000 | 1,556 |
Interest-bearing deposits | $274,826,000 | 1,898 |
Retail deposits | $384,623,000 | 1,762 |
Estimated insured deposits | $284,452,000 | 1,837 |
IRAs and Keogh plan accounts | $6,433,000 | 2,456 |
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 | $380,719,000 | 1,867 |
Deposits held in domestic offices | $380,719,000 | 1,867 |
Individuals, partnerships, and corporations | $323,721,000 | 1,917 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,297,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $17,701,000 | 447 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,177,000 | 1,912 |
Demand deposits | $107,973,000 | 1,465 |
Nontransaction accounts | $253,542,000 | 1,718 |
Money market deposit accounts (MMDAs) | $159,810,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $53,108,000 | 1,715 |
Total time deposits | $40,625,000 | 2,878 |
Total time and savings deposits | $272,746,000 | 1,870 |
Noninterest-bearing deposits | $107,973,000 | 1,634 |
Interest-bearing deposits | $272,746,000 | 1,892 |
Retail deposits | $372,757,000 | 1,781 |
Estimated insured deposits | $283,163,000 | 1,834 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $296,612,000 | 2,151 |
Deposits held in domestic offices | $296,612,000 | 2,151 |
Individuals, partnerships, and corporations | $244,390,000 | 2,260 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,030,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $16,192,000 | 485 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,615,000 | 2,045 |
Demand deposits | $87,824,000 | 1,566 |
Nontransaction accounts | $191,997,000 | 1,983 |
Money market deposit accounts (MMDAs) | $105,223,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $44,691,000 | 1,833 |
Total time deposits | $42,082,000 | 2,869 |
Total time and savings deposits | $208,788,000 | 2,184 |
Noninterest-bearing deposits | $87,824,000 | 1,753 |
Interest-bearing deposits | $208,788,000 | 2,223 |
Retail deposits | $287,344,000 | 2,056 |
Estimated insured deposits | $193,904,000 | 2,355 |
IRAs and Keogh plan accounts | $6,989,000 | 2,334 |
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 | $278,490,000 | 2,208 |
Deposits held in domestic offices | $278,490,000 | 2,208 |
Individuals, partnerships, and corporations | $247,365,000 | 2,194 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,199,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $15,926,000 | 514 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,559,000 | 1,885 |
Demand deposits | $88,871,000 | 1,449 |
Nontransaction accounts | $172,931,000 | 2,094 |
Money market deposit accounts (MMDAs) | $84,496,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $44,556,000 | 1,797 |
Total time deposits | $43,879,000 | 2,844 |
Total time and savings deposits | $189,619,000 | 2,297 |
Noninterest-bearing deposits | $88,871,000 | 1,701 |
Interest-bearing deposits | $189,619,000 | 2,332 |
Retail deposits | $268,968,000 | 2,117 |
Estimated insured deposits | $198,392,000 | 2,305 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $266,251,000 | 2,258 |
Deposits held in domestic offices | $266,251,000 | 2,258 |
Individuals, partnerships, and corporations | $234,204,000 | 2,264 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,916,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $16,131,000 | 510 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,072,000 | 1,913 |
Demand deposits | $86,751,000 | 1,417 |
Nontransaction accounts | $164,179,000 | 2,158 |
Money market deposit accounts (MMDAs) | $73,599,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $44,345,000 | 1,786 |
Total time deposits | $46,236,000 | 2,803 |
Total time and savings deposits | $179,500,000 | 2,361 |
Noninterest-bearing deposits | $86,751,000 | 1,703 |
Interest-bearing deposits | $179,500,000 | 2,408 |
Retail deposits | $256,420,000 | 2,177 |
Estimated insured deposits | $192,334,000 | 2,341 |
IRAs and Keogh plan accounts | $7,145,000 | 2,304 |
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 | $244,586,000 | 2,262 |
Deposits held in domestic offices | $244,586,000 | 2,262 |
Individuals, partnerships, and corporations | $203,798,000 | 2,330 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,477,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $18,311,000 | 477 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,968,000 | 2,238 |
Demand deposits | $56,132,000 | 1,697 |
Nontransaction accounts | $174,618,000 | 2,055 |
Money market deposit accounts (MMDAs) | $87,213,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $37,282,000 | 1,879 |
Total time deposits | $50,122,000 | 2,712 |
Total time and savings deposits | $188,454,000 | 2,246 |
Noninterest-bearing deposits | $56,132,000 | 1,957 |
Interest-bearing deposits | $188,454,000 | 2,260 |
Retail deposits | $232,935,000 | 2,176 |
Estimated insured deposits | $189,347,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $245,257,000 | 2,253 |
Deposits held in domestic offices | $245,257,000 | 2,253 |
Individuals, partnerships, and corporations | $204,902,000 | 2,319 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,316,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $17,039,000 | 476 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,735,000 | 2,244 |
Demand deposits | $62,928,000 | 1,510 |
Nontransaction accounts | $174,522,000 | 2,048 |
Money market deposit accounts (MMDAs) | $86,617,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $35,066,000 | 1,939 |
Total time deposits | $52,841,000 | 2,648 |
Total time and savings deposits | $182,329,000 | 2,276 |
Noninterest-bearing deposits | $62,928,000 | 1,802 |
Interest-bearing deposits | $182,329,000 | 2,292 |
Retail deposits | $233,858,000 | 2,151 |
Estimated insured deposits | $185,585,000 | 2,273 |
IRAs and Keogh plan accounts | $7,582,000 | 2,242 |
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 | $230,710,000 | 2,354 |
Deposits held in domestic offices | $230,710,000 | 2,354 |
Individuals, partnerships, and corporations | $202,259,000 | 2,350 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,474,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $15,977,000 | 516 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,426,000 | 2,184 |
Demand deposits | $62,646,000 | 1,499 |
Nontransaction accounts | $159,284,000 | 2,177 |
Money market deposit accounts (MMDAs) | $68,277,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $37,092,000 | 1,866 |
Total time deposits | $53,914,000 | 2,647 |
Total time and savings deposits | $168,064,000 | 2,407 |
Noninterest-bearing deposits | $62,646,000 | 1,830 |
Interest-bearing deposits | $168,064,000 | 2,431 |
Retail deposits | $219,347,000 | 2,258 |
Estimated insured deposits | $173,807,000 | 2,383 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $241,588,000 | 2,261 |
Deposits held in domestic offices | $241,588,000 | 2,261 |
Individuals, partnerships, and corporations | $210,943,000 | 2,256 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,415,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $16,231,000 | 515 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,945,000 | 1,915 |
Demand deposits | $74,531,000 | 1,201 |
Nontransaction accounts | $160,644,000 | 2,154 |
Money market deposit accounts (MMDAs) | $70,470,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $34,981,000 | 1,945 |
Total time deposits | $55,195,000 | 2,596 |
Total time and savings deposits | $167,058,000 | 2,423 |
Noninterest-bearing deposits | $74,668,000 | 1,554 |
Interest-bearing deposits | $166,920,000 | 2,444 |
Retail deposits | $230,466,000 | 2,154 |
Estimated insured deposits | $176,817,000 | 2,350 |
IRAs and Keogh plan accounts | $8,043,000 | 2,211 |
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 | $160,414,000 | 2,986 |
Deposits held in domestic offices | $160,414,000 | 2,986 |
Individuals, partnerships, and corporations | $126,545,000 | 3,168 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,325,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $13,544,000 | 602 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,412,000 | 3,958 |
Demand deposits | $27,433,000 | 2,964 |
Nontransaction accounts | $132,002,000 | 2,478 |
Money market deposit accounts (MMDAs) | $55,707,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $25,692,000 | 2,405 |
Total time deposits | $50,603,000 | 2,744 |
Total time and savings deposits | $132,981,000 | 2,818 |
Noninterest-bearing deposits | $27,433,000 | 3,128 |
Interest-bearing deposits | $132,981,000 | 2,865 |
Retail deposits | $147,286,000 | 2,958 |
Estimated insured deposits | $112,085,000 | 3,219 |
IRAs and Keogh plan accounts | $5,319,000 | 2,913 |
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 | $168,781,000 | 2,891 |
Deposits held in domestic offices | $168,781,000 | 2,891 |
Individuals, partnerships, and corporations | $134,273,000 | 3,069 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,712,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $7,797,000 | 795 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,029,000 | 3,798 |
Demand deposits | $30,366,000 | 2,803 |
Nontransaction accounts | $136,753,000 | 2,383 |
Money market deposit accounts (MMDAs) | $61,323,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $14,910,000 | 3,203 |
Total time deposits | $60,521,000 | 2,416 |
Total time and savings deposits | $138,416,000 | 2,735 |
Noninterest-bearing deposits | $30,366,000 | 3,001 |
Interest-bearing deposits | $138,415,000 | 2,777 |
Retail deposits | $150,810,000 | 2,918 |
Estimated insured deposits | $116,365,000 | 3,145 |
IRAs and Keogh plan accounts | $5,304,000 | 2,952 |
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 | $156,560,000 | 3,014 |
Deposits held in domestic offices | $156,560,000 | 3,014 |
Individuals, partnerships, and corporations | $127,035,000 | 3,159 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,256,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $15,269,000 | 550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,259,000 | 3,804 |
Demand deposits | $29,634,000 | 2,815 |
Nontransaction accounts | $125,301,000 | 2,533 |
Money market deposit accounts (MMDAs) | $35,739,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $25,370,000 | 2,424 |
Total time deposits | $64,191,000 | 2,309 |
Total time and savings deposits | $126,926,000 | 2,897 |
Noninterest-bearing deposits | $29,635,000 | 3,000 |
Interest-bearing deposits | $126,925,000 | 2,935 |
Retail deposits | $134,856,000 | 3,115 |
Estimated insured deposits | $104,602,000 | 3,361 |
IRAs and Keogh plan accounts | $5,391,000 | 2,983 |
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 | $158,245,000 | 3,014 |
Deposits held in domestic offices | $158,245,000 | 3,014 |
Individuals, partnerships, and corporations | $126,599,000 | 3,193 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,122,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $5,524,000 | 942 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 4,211 |
Demand deposits | $24,427,000 | 3,223 |
Nontransaction accounts | $132,531,000 | 2,447 |
Money market deposit accounts (MMDAs) | $43,740,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $20,008,000 | 2,815 |
Total time deposits | $68,784,000 | 2,171 |
Total time and savings deposits | $133,818,000 | 2,824 |
Noninterest-bearing deposits | $24,427,000 | 3,361 |
Interest-bearing deposits | $133,818,000 | 2,860 |
Retail deposits | $122,471,000 | 3,328 |
Estimated insured deposits | $104,649,000 | 3,396 |
IRAs and Keogh plan accounts | $5,768,000 | 2,873 |
Brokered deposits | $9,833,000 | 1,230 |
Fully insured brokered deposits | $9,833,000 | 1,098 |
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 | $148,585,000 | 3,173 |
Deposits held in domestic offices | $148,585,000 | 3,173 |
Individuals, partnerships, and corporations | $107,136,000 | 3,544 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,841,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $18,608,000 | 474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,871,000 | 4,628 |
Demand deposits | $18,008,000 | 3,834 |
Nontransaction accounts | $128,714,000 | 2,517 |
Money market deposit accounts (MMDAs) | $38,274,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $26,954,000 | 2,360 |
Total time deposits | $63,486,000 | 2,313 |
Total time and savings deposits | $130,577,000 | 2,907 |
Noninterest-bearing deposits | $18,008,000 | 3,926 |
Interest-bearing deposits | $130,577,000 | 2,938 |
Retail deposits | $121,887,000 | 3,362 |
Estimated insured deposits | $97,646,000 | 3,565 |
IRAs and Keogh plan accounts | $5,972,000 | 2,835 |
Brokered deposits | $10,070,000 | 1,418 |
Fully insured brokered deposits | $10,070,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $3,095,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $161,713,000 | 3,025 |
Deposits held in domestic offices | $161,713,000 | 3,025 |
Individuals, partnerships, and corporations | $120,713,000 | 3,351 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,646,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $6,354,000 | 863 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,529,000 | 4,346 |
Demand deposits | $22,791,000 | 3,413 |
Nontransaction accounts | $136,184,000 | 2,439 |
Money market deposit accounts (MMDAs) | $50,515,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 2,786 |
Total time deposits | $65,149,000 | 2,279 |
Total time and savings deposits | $138,922,000 | 2,803 |
Noninterest-bearing deposits | $22,791,000 | 3,552 |
Interest-bearing deposits | $138,922,000 | 2,837 |
Retail deposits | $133,180,000 | 3,223 |
Estimated insured deposits | $97,990,000 | 3,587 |
IRAs and Keogh plan accounts | $6,418,000 | 2,773 |
Brokered deposits | $6,134,000 | 1,651 |
Fully insured brokered deposits | $6,134,000 | 1,526 |
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 | $153,513,000 | 3,139 |
Deposits held in domestic offices | $153,513,000 | 3,139 |
Individuals, partnerships, and corporations | $117,093,000 | 3,417 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,623,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $10,797,000 | 657 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,231,000 | 4,785 |
Demand deposits | $15,113,000 | 4,163 |
Nontransaction accounts | $135,282,000 | 2,462 |
Money market deposit accounts (MMDAs) | $30,799,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $25,279,000 | 2,477 |
Total time deposits | $79,204,000 | 1,988 |
Total time and savings deposits | $138,400,000 | 2,821 |
Noninterest-bearing deposits | $15,113,000 | 4,229 |
Interest-bearing deposits | $138,400,000 | 2,853 |
Retail deposits | $115,106,000 | 3,521 |
Estimated insured deposits | $102,342,000 | 3,518 |
IRAs and Keogh plan accounts | $6,788,000 | 2,731 |
Brokered deposits | $5,884,000 | 1,670 |
Fully insured brokered deposits | $5,884,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $147,017,000 | 3,235 |
Deposits held in domestic offices | $147,017,000 | 3,235 |
Individuals, partnerships, and corporations | $111,382,000 | 3,533 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,329,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $16,306,000 | 520 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,947,000 | 4,642 |
Demand deposits | $18,366,000 | 3,795 |
Nontransaction accounts | $126,070,000 | 2,603 |
Money market deposit accounts (MMDAs) | $21,822,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $22,873,000 | 2,647 |
Total time deposits | $81,375,000 | 1,934 |
Total time and savings deposits | $128,651,000 | 2,995 |
Noninterest-bearing deposits | $18,366,000 | 3,888 |
Interest-bearing deposits | $128,651,000 | 3,011 |
Retail deposits | $112,047,000 | 3,583 |
Estimated insured deposits | $104,170,000 | 3,503 |
IRAs and Keogh plan accounts | $7,058,000 | 2,692 |
Brokered deposits | $6,403,000 | 1,609 |
Fully insured brokered deposits | $6,403,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $6,520,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $146,951,000 | 3,266 |
Deposits held in domestic offices | $146,951,000 | 3,266 |
Individuals, partnerships, and corporations | $109,727,000 | 3,585 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,304,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $17,920,000 | 508 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,671,000 | 4,993 |
Demand deposits | $15,081,000 | 4,219 |
Nontransaction accounts | $130,280,000 | 2,580 |
Money market deposit accounts (MMDAs) | $26,057,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $24,662,000 | 2,533 |
Total time deposits | $79,561,000 | 1,995 |
Total time and savings deposits | $131,870,000 | 2,978 |
Noninterest-bearing deposits | $15,081,000 | 4,280 |
Interest-bearing deposits | $131,870,000 | 3,002 |
Retail deposits | $112,033,000 | 3,629 |
Estimated insured deposits | $103,119,000 | 3,561 |
IRAs and Keogh plan accounts | $6,826,000 | 2,786 |
Brokered deposits | $6,398,000 | 1,605 |
Fully insured brokered deposits | $6,398,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $6,130,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $143,171,000 | 3,305 |
Deposits held in domestic offices | $143,171,000 | 3,305 |
Individuals, partnerships, and corporations | $105,632,000 | 3,673 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,115,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $18,424,000 | 496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,065,000 | 4,984 |
Demand deposits | $15,400,000 | 4,203 |
Nontransaction accounts | $126,106,000 | 2,630 |
Money market deposit accounts (MMDAs) | $24,080,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $22,374,000 | 2,643 |
Total time deposits | $79,652,000 | 1,992 |
Total time and savings deposits | $127,771,000 | 3,030 |
Noninterest-bearing deposits | $15,400,000 | 4,274 |
Interest-bearing deposits | $127,771,000 | 3,052 |
Retail deposits | $109,189,000 | 3,682 |
Estimated insured deposits | $102,324,000 | 3,563 |
IRAs and Keogh plan accounts | $6,744,000 | 2,839 |
Brokered deposits | $6,085,000 | 1,620 |
Fully insured brokered deposits | $6,085,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $6,625,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $140,037,000 | 3,349 |
Deposits held in domestic offices | $140,037,000 | 3,349 |
Individuals, partnerships, and corporations | $107,186,000 | 3,632 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,491,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $20,360,000 | 466 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,717,000 | 5,223 |
Demand deposits | $12,127,000 | 4,571 |
Nontransaction accounts | $126,320,000 | 2,628 |
Money market deposit accounts (MMDAs) | $24,598,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $22,501,000 | 2,609 |
Total time deposits | $79,221,000 | 2,021 |
Total time and savings deposits | $127,910,000 | 3,028 |
Noninterest-bearing deposits | $12,127,000 | 4,610 |
Interest-bearing deposits | $127,910,000 | 3,041 |
Retail deposits | $110,299,000 | 3,654 |
Estimated insured deposits | $107,534,000 | 3,450 |
IRAs and Keogh plan accounts | $7,045,000 | 2,796 |
Brokered deposits | $8,195,000 | 1,469 |
Fully insured brokered deposits | $8,195,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $8,340,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $135,414,000 | 3,418 |
Deposits held in domestic offices | $135,414,000 | 3,418 |
Individuals, partnerships, and corporations | $111,647,000 | 3,559 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,026,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $15,741,000 | 564 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,726,000 | 5,283 |
Demand deposits | $12,022,000 | 4,595 |
Nontransaction accounts | $121,688,000 | 2,705 |
Money market deposit accounts (MMDAs) | $20,104,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $32,103,000 | 2,103 |
Total time deposits | $69,481,000 | 2,268 |
Total time and savings deposits | $123,392,000 | 3,107 |
Noninterest-bearing deposits | $12,022,000 | 4,631 |
Interest-bearing deposits | $123,392,000 | 3,131 |
Retail deposits | $111,637,000 | 3,641 |
Estimated insured deposits | $96,690,000 | 3,724 |
IRAs and Keogh plan accounts | $7,278,000 | 2,758 |
Brokered deposits | $3,087,000 | 1,929 |
Fully insured brokered deposits | $3,087,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $5,730,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $128,487,000 | 3,548 |
Deposits held in domestic offices | $128,487,000 | 3,548 |
Individuals, partnerships, and corporations | $115,630,000 | 3,505 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,028,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $10,829,000 | 707 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,827,000 | 5,403 |
Demand deposits | $11,075,000 | 4,757 |
Nontransaction accounts | $115,660,000 | 2,808 |
Money market deposit accounts (MMDAs) | $20,599,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $30,766,000 | 2,163 |
Total time deposits | $64,295,000 | 2,452 |
Total time and savings deposits | $117,412,000 | 3,219 |
Noninterest-bearing deposits | $11,075,000 | 4,799 |
Interest-bearing deposits | $117,412,000 | 3,240 |
Retail deposits | $111,138,000 | 3,683 |
Estimated insured deposits | $97,415,000 | 3,735 |
IRAs and Keogh plan accounts | $7,618,000 | 2,672 |
Brokered deposits | $3,082,000 | 1,905 |
Fully insured brokered deposits | $3,082,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $4,015,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,738,000 | 3,564 |
Deposits held in domestic offices | $128,738,000 | 3,564 |
Individuals, partnerships, and corporations | $115,183,000 | 3,530 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,780,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $11,775,000 | 665 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,407,000 | 5,501 |
Demand deposits | $10,491,000 | 4,927 |
Nontransaction accounts | $116,331,000 | 2,782 |
Money market deposit accounts (MMDAs) | $21,327,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $30,478,000 | 2,142 |
Total time deposits | $64,526,000 | 2,452 |
Total time and savings deposits | $118,247,000 | 3,194 |
Noninterest-bearing deposits | $10,491,000 | 4,946 |
Interest-bearing deposits | $118,247,000 | 3,221 |
Retail deposits | $111,604,000 | 3,690 |
Estimated insured deposits | $96,710,000 | 3,752 |
IRAs and Keogh plan accounts | $8,164,000 | 2,568 |
Brokered deposits | $3,078,000 | 1,906 |
Fully insured brokered deposits | $3,078,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $3,280,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $123,918,000 | 3,655 |
Deposits held in domestic offices | $123,918,000 | 3,655 |
Individuals, partnerships, and corporations | $111,736,000 | 3,623 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,779,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $10,403,000 | 706 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,657,000 | 5,494 |
Demand deposits | $11,090,000 | 4,778 |
Nontransaction accounts | $111,261,000 | 2,930 |
Money market deposit accounts (MMDAs) | $19,061,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $29,205,000 | 2,187 |
Total time deposits | $62,995,000 | 2,540 |
Total time and savings deposits | $112,828,000 | 3,337 |
Noninterest-bearing deposits | $11,090,000 | 4,828 |
Interest-bearing deposits | $112,828,000 | 3,347 |
Retail deposits | $107,105,000 | 3,790 |
Estimated insured deposits | $95,507,000 | 3,809 |
IRAs and Keogh plan accounts | $8,240,000 | 2,594 |
Brokered deposits | $3,071,000 | 1,912 |
Fully insured brokered deposits | $3,071,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $3,915,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $119,523,000 | 3,759 |
Deposits held in domestic offices | $119,523,000 | 3,759 |
Individuals, partnerships, and corporations | $109,297,000 | 3,686 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,300,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $8,926,000 | 792 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,474,000 | 5,485 |
Demand deposits | $11,693,000 | 4,749 |
Nontransaction accounts | $106,049,000 | 3,014 |
Money market deposit accounts (MMDAs) | $21,123,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $30,445,000 | 2,144 |
Total time deposits | $54,481,000 | 2,886 |
Total time and savings deposits | $107,830,000 | 3,439 |
Noninterest-bearing deposits | $11,693,000 | 4,793 |
Interest-bearing deposits | $107,830,000 | 3,443 |
Retail deposits | $106,545,000 | 3,832 |
Estimated insured deposits | $91,143,000 | 3,935 |
IRAs and Keogh plan accounts | $8,395,000 | 2,589 |
Brokered deposits | $2,808,000 | 1,926 |
Fully insured brokered deposits | $2,808,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $2,445,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $115,020,000 | 3,883 |
Deposits held in domestic offices | $115,020,000 | 3,882 |
Individuals, partnerships, and corporations | $104,801,000 | 3,824 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,299,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $8,920,000 | 785 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,541,000 | 5,726 |
Demand deposits | $9,657,000 | 5,112 |
Nontransaction accounts | $103,479,000 | 3,108 |
Money market deposit accounts (MMDAs) | $19,757,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $31,464,000 | 2,098 |
Total time deposits | $52,258,000 | 3,027 |
Total time and savings deposits | $105,363,000 | 3,529 |
Noninterest-bearing deposits | $9,657,000 | 5,147 |
Interest-bearing deposits | $105,363,000 | 3,535 |
Retail deposits | $102,015,000 | 3,972 |
Estimated insured deposits | $88,846,000 | 4,068 |
IRAs and Keogh plan accounts | $8,402,000 | 2,612 |
Brokered deposits | $2,803,000 | 1,903 |
Fully insured brokered deposits | $2,803,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $2,445,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $110,338,000 | 3,996 |
Deposits held in domestic offices | $110,338,000 | 3,995 |
Individuals, partnerships, and corporations | $102,127,000 | 3,893 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,298,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $6,913,000 | 910 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,122,000 | 5,729 |
Demand deposits | $10,031,000 | 5,109 |
Nontransaction accounts | $98,216,000 | 3,224 |
Money market deposit accounts (MMDAs) | $20,280,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $27,393,000 | 2,267 |
Total time deposits | $50,543,000 | 3,140 |
Total time and savings deposits | $100,307,000 | 3,646 |
Noninterest-bearing deposits | $10,031,000 | 5,146 |
Interest-bearing deposits | $100,307,000 | 3,652 |
Retail deposits | $98,111,000 | 4,076 |
Estimated insured deposits | $86,683,000 | 4,143 |
IRAs and Keogh plan accounts | $8,293,000 | 2,673 |
Brokered deposits | $2,800,000 | 1,908 |
Fully insured brokered deposits | $2,800,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $1,220,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,697,000 | 4,059 |
Deposits held in domestic offices | $107,697,000 | 4,059 |
Individuals, partnerships, and corporations | $98,742,000 | 3,987 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,028,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $7,927,000 | 858 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,798,000 | 5,683 |
Demand deposits | $10,224,000 | 5,025 |
Nontransaction accounts | $94,899,000 | 3,346 |
Money market deposit accounts (MMDAs) | $20,517,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $27,740,000 | 2,238 |
Total time deposits | $46,642,000 | 3,374 |
Total time and savings deposits | $97,473,000 | 3,750 |
Noninterest-bearing deposits | $10,224,000 | 5,076 |
Interest-bearing deposits | $97,473,000 | 3,757 |
Retail deposits | $96,617,000 | 4,126 |
Estimated insured deposits | $81,818,000 | 4,320 |
IRAs and Keogh plan accounts | $7,954,000 | 2,814 |
Brokered deposits | $1,649,000 | 2,128 |
Fully insured brokered deposits | $1,649,000 | 1,959 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $108,447,000 | 4,073 |
Deposits held in domestic offices | $108,447,000 | 4,072 |
Individuals, partnerships, and corporations | $99,140,000 | 3,995 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,011,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $8,296,000 | 812 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,101,000 | 5,805 |
Demand deposits | $9,416,000 | 5,214 |
Nontransaction accounts | $96,346,000 | 3,330 |
Money market deposit accounts (MMDAs) | $20,560,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $29,264,000 | 2,159 |
Total time deposits | $46,522,000 | 3,452 |
Total time and savings deposits | $99,031,000 | 3,739 |
Noninterest-bearing deposits | $9,416,000 | 5,266 |
Interest-bearing deposits | $99,031,000 | 3,738 |
Retail deposits | $97,876,000 | 4,133 |
Estimated insured deposits | $82,692,000 | 4,342 |
IRAs and Keogh plan accounts | $8,202,000 | 2,779 |
Brokered deposits | $1,646,000 | 2,121 |
Fully insured brokered deposits | $1,646,000 | 1,961 |
Deposits obtained via list services, yet not brokered | $2,305,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $110,015,000 | 4,081 |
Deposits held in domestic offices | $110,015,000 | 4,081 |
Individuals, partnerships, and corporations | $100,403,000 | 4,021 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,011,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $8,601,000 | 789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,020,000 | 5,875 |
Demand deposits | $9,341,000 | 5,264 |
Nontransaction accounts | $97,995,000 | 3,340 |
Money market deposit accounts (MMDAs) | $19,800,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $29,642,000 | 2,162 |
Total time deposits | $48,553,000 | 3,395 |
Total time and savings deposits | $100,674,000 | 3,760 |
Noninterest-bearing deposits | $9,341,000 | 5,323 |
Interest-bearing deposits | $100,674,000 | 3,763 |
Retail deposits | $98,945,000 | 4,165 |
Estimated insured deposits | $84,247,000 | 4,345 |
IRAs and Keogh plan accounts | $8,284,000 | 2,801 |
Brokered deposits | $1,644,000 | 2,105 |
Fully insured brokered deposits | $1,644,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $2,365,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $108,448,000 | 4,108 |
Deposits held in domestic offices | $108,448,000 | 4,107 |
Individuals, partnerships, and corporations | $100,124,000 | 4,036 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,010,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $7,314,000 | 848 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,522,000 | 6,177 |
Demand deposits | $6,624,000 | 5,788 |
Nontransaction accounts | $98,926,000 | 3,321 |
Money market deposit accounts (MMDAs) | $21,311,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $29,578,000 | 2,128 |
Total time deposits | $48,037,000 | 3,470 |
Total time and savings deposits | $101,824,000 | 3,725 |
Noninterest-bearing deposits | $6,624,000 | 5,833 |
Interest-bearing deposits | $101,824,000 | 3,723 |
Retail deposits | $97,962,000 | 4,173 |
Estimated insured deposits | $83,518,000 | 4,381 |
IRAs and Keogh plan accounts | $8,241,000 | 2,848 |
Brokered deposits | $1,643,000 | 2,090 |
Fully insured brokered deposits | $1,643,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $1,080,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $104,493,000 | 4,224 |
Deposits held in domestic offices | $104,493,000 | 4,224 |
Individuals, partnerships, and corporations | $96,669,000 | 4,146 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,463,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $6,361,000 | 917 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,667,000 | 6,086 |
Demand deposits | $7,690,000 | 5,606 |
Nontransaction accounts | $93,826,000 | 3,481 |
Money market deposit accounts (MMDAs) | $24,095,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $21,531,000 | 2,596 |
Total time deposits | $48,200,000 | 3,547 |
Total time and savings deposits | $96,803,000 | 3,865 |
Noninterest-bearing deposits | $7,690,000 | 5,660 |
Interest-bearing deposits | $96,803,000 | 3,865 |
Retail deposits | $94,014,000 | 4,305 |
Estimated insured deposits | $85,782,000 | 4,338 |
IRAs and Keogh plan accounts | $8,243,000 | 2,914 |
Brokered deposits | $1,639,000 | 2,107 |
Fully insured brokered deposits | $1,639,000 | 1,940 |
Deposits obtained via list services, yet not brokered | $2,112,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $107,741,000 | 4,165 |
Deposits held in domestic offices | $107,741,000 | 4,165 |
Individuals, partnerships, and corporations | $98,021,000 | 4,138 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,491,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $8,229,000 | 825 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,577,000 | 5,884 |
Demand deposits | $8,912,000 | 5,367 |
Nontransaction accounts | $95,164,000 | 3,470 |
Money market deposit accounts (MMDAs) | $25,255,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $19,953,000 | 2,712 |
Total time deposits | $49,956,000 | 3,504 |
Total time and savings deposits | $98,829,000 | 3,863 |
Noninterest-bearing deposits | $8,912,000 | 5,439 |
Interest-bearing deposits | $98,829,000 | 3,856 |
Retail deposits | $97,534,000 | 4,209 |
Estimated insured deposits | $88,825,000 | 4,272 |
IRAs and Keogh plan accounts | $8,310,000 | 2,907 |
Brokered deposits | $1,637,000 | 2,113 |
Fully insured brokered deposits | $1,637,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $3,981,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $106,014,000 | 4,283 |
Deposits held in domestic offices | $106,014,000 | 4,283 |
Individuals, partnerships, and corporations | $99,982,000 | 4,153 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,490,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $4,542,000 | 1,051 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,128,000 | 6,140 |
Demand deposits | $7,469,000 | 5,724 |
Nontransaction accounts | $94,886,000 | 3,533 |
Money market deposit accounts (MMDAs) | $26,822,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $19,076,000 | 2,812 |
Total time deposits | $48,988,000 | 3,605 |
Total time and savings deposits | $98,545,000 | 3,928 |
Noninterest-bearing deposits | $7,469,000 | 5,765 |
Interest-bearing deposits | $98,545,000 | 3,924 |
Retail deposits | $95,399,000 | 4,359 |
Estimated insured deposits | $88,912,000 | 4,309 |
IRAs and Keogh plan accounts | $8,281,000 | 2,941 |
Brokered deposits | $1,891,000 | 2,079 |
Fully insured brokered deposits | $1,891,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $1,028,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $106,326,000 | 4,277 |
Deposits held in domestic offices | $106,326,000 | 4,276 |
Individuals, partnerships, and corporations | $100,298,000 | 4,162 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,490,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $4,538,000 | 1,054 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,906,000 | 6,219 |
Demand deposits | $6,867,000 | 5,918 |
Nontransaction accounts | $95,420,000 | 3,503 |
Money market deposit accounts (MMDAs) | $26,034,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $19,150,000 | 2,719 |
Total time deposits | $50,236,000 | 3,603 |
Total time and savings deposits | $99,459,000 | 3,878 |
Noninterest-bearing deposits | $6,867,000 | 5,961 |
Interest-bearing deposits | $99,459,000 | 3,872 |
Retail deposits | $95,740,000 | 4,366 |
Estimated insured deposits | $91,684,000 | 4,358 |
IRAs and Keogh plan accounts | $8,368,000 | 2,936 |
Brokered deposits | $1,888,000 | 2,103 |
Fully insured brokered deposits | $1,888,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $291,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $106,747,000 | 4,265 |
Deposits held in domestic offices | $106,747,000 | 4,265 |
Individuals, partnerships, and corporations | $102,698,000 | 4,084 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,513,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,341 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,624,000 | 6,229 |
Demand deposits | $6,467,000 | 5,956 |
Nontransaction accounts | $96,123,000 | 3,533 |
Money market deposit accounts (MMDAs) | $27,998,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $17,691,000 | 2,838 |
Total time deposits | $50,434,000 | 3,675 |
Total time and savings deposits | $100,280,000 | 3,899 |
Noninterest-bearing deposits | $6,467,000 | 6,014 |
Interest-bearing deposits | $100,280,000 | 3,893 |
Retail deposits | $96,444,000 | 4,296 |
Estimated insured deposits | $93,748,000 | 4,282 |
IRAs and Keogh plan accounts | $8,588,000 | 2,951 |
Brokered deposits | $1,882,000 | 2,158 |
Fully insured brokered deposits | $1,882,000 | 2,003 |
Deposits obtained via list services, yet not brokered | $289,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,622,000 | 4,311 |
Deposits held in domestic offices | $105,622,000 | 4,309 |
Individuals, partnerships, and corporations | $102,724,000 | 4,100 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,265,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,565 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,828,000 | 6,203 |
Demand deposits | $6,038,000 | 6,035 |
Nontransaction accounts | $94,794,000 | 3,609 |
Money market deposit accounts (MMDAs) | $28,251,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 2,806 |
Total time deposits | $48,590,000 | 3,847 |
Total time and savings deposits | $99,584,000 | 3,945 |
Noninterest-bearing deposits | $6,038,000 | 6,087 |
Interest-bearing deposits | $99,584,000 | 3,937 |
Retail deposits | $96,667,000 | 4,326 |
Estimated insured deposits | $93,421,000 | 4,313 |
IRAs and Keogh plan accounts | $8,020,000 | 3,112 |
Brokered deposits | $1,879,000 | 2,200 |
Fully insured brokered deposits | $1,879,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $387,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $109,418,000 | 4,277 |
Deposits held in domestic offices | $109,418,000 | 4,275 |
Individuals, partnerships, and corporations | $107,115,000 | 4,017 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,271,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,831 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,609,000 | 6,312 |
Demand deposits | $5,588,000 | 6,227 |
Nontransaction accounts | $98,809,000 | 3,546 |
Money market deposit accounts (MMDAs) | $30,588,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $19,416,000 | 2,681 |
Total time deposits | $48,805,000 | 3,911 |
Total time and savings deposits | $103,830,000 | 3,884 |
Noninterest-bearing deposits | $5,588,000 | 6,265 |
Interest-bearing deposits | $103,830,000 | 3,874 |
Retail deposits | $101,368,000 | 4,228 |
Estimated insured deposits | $95,920,000 | 4,292 |
IRAs and Keogh plan accounts | $8,150,000 | 3,074 |
Brokered deposits | $1,875,000 | 2,271 |
Fully insured brokered deposits | $1,875,000 | 2,109 |
Deposits obtained via list services, yet not brokered | $785,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $106,390,000 | 4,313 |
Deposits held in domestic offices | $106,390,000 | 4,311 |
Individuals, partnerships, and corporations | $103,938,000 | 4,089 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,274,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,641 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,165,000 | 6,486 |
Demand deposits | $4,457,000 | 6,472 |
Nontransaction accounts | $97,225,000 | 3,584 |
Money market deposit accounts (MMDAs) | $29,718,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $19,241,000 | 2,582 |
Total time deposits | $48,266,000 | 3,988 |
Total time and savings deposits | $101,933,000 | 3,874 |
Noninterest-bearing deposits | $4,457,000 | 6,518 |
Interest-bearing deposits | $101,933,000 | 3,893 |
Retail deposits | $99,605,000 | 4,242 |
Estimated insured deposits | $94,833,000 | 4,292 |
IRAs and Keogh plan accounts | $8,073,000 | 3,117 |
Brokered deposits | $1,874,000 | 2,338 |
Fully insured brokered deposits | $1,874,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $783,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,766,000 | 4,243 |
Deposits held in domestic offices | $108,766,000 | 4,241 |
Individuals, partnerships, and corporations | $105,966,000 | 4,046 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,279,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,252,000 | 6,167 |
Demand deposits | $5,346,000 | 6,211 |
Nontransaction accounts | $97,514,000 | 3,620 |
Money market deposit accounts (MMDAs) | $31,157,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $18,405,000 | 2,652 |
Total time deposits | $47,952,000 | 4,072 |
Total time and savings deposits | $103,420,000 | 3,857 |
Noninterest-bearing deposits | $5,346,000 | 6,272 |
Interest-bearing deposits | $103,420,000 | 3,875 |
Retail deposits | $101,252,000 | 4,185 |
Estimated insured deposits | $97,584,000 | 4,213 |
IRAs and Keogh plan accounts | $7,971,000 | 3,191 |
Brokered deposits | $3,343,000 | 2,130 |
Fully insured brokered deposits | $3,343,000 | 1,969 |
Deposits obtained via list services, yet not brokered | $880,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $111,711,000 | 4,178 |
Deposits held in domestic offices | $111,711,000 | 4,176 |
Individuals, partnerships, and corporations | $108,655,000 | 3,972 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,242,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,498 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,791,000 | 6,240 |
Demand deposits | $5,094,000 | 6,264 |
Nontransaction accounts | $100,920,000 | 3,563 |
Money market deposit accounts (MMDAs) | $32,342,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $20,049,000 | 2,493 |
Total time deposits | $48,529,000 | 4,107 |
Total time and savings deposits | $106,617,000 | 3,823 |
Noninterest-bearing deposits | $5,094,000 | 6,326 |
Interest-bearing deposits | $106,617,000 | 3,839 |
Retail deposits | $102,964,000 | 4,143 |
Estimated insured deposits | $100,433,000 | 4,157 |
IRAs and Keogh plan accounts | $7,816,000 | 3,238 |
Brokered deposits | $5,662,000 | 1,871 |
Fully insured brokered deposits | $5,662,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $1,173,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $109,333,000 | 4,274 |
Deposits held in domestic offices | $109,333,000 | 4,271 |
Individuals, partnerships, and corporations | $105,836,000 | 4,083 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,239,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,397 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,266,000 | 6,513 |
Demand deposits | $4,128,000 | 6,573 |
Nontransaction accounts | $100,067,000 | 3,635 |
Money market deposit accounts (MMDAs) | $30,907,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $21,415,000 | 2,399 |
Total time deposits | $47,745,000 | 4,234 |
Total time and savings deposits | $105,205,000 | 3,912 |
Noninterest-bearing deposits | $4,128,000 | 6,630 |
Interest-bearing deposits | $105,205,000 | 3,934 |
Retail deposits | $100,852,000 | 4,236 |
Estimated insured deposits | $97,124,000 | 4,303 |
IRAs and Keogh plan accounts | $7,431,000 | 3,387 |
Brokered deposits | $5,408,000 | 1,950 |
Fully insured brokered deposits | $5,408,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $1,863,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,432,000 | 4,359 |
Deposits held in domestic offices | $106,432,000 | 4,356 |
Individuals, partnerships, and corporations | $102,701,000 | 4,173 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,480,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $2,251,000 | 1,383 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,629,000 | 6,628 |
Demand deposits | $3,461,000 | 6,828 |
Nontransaction accounts | $97,803,000 | 3,692 |
Money market deposit accounts (MMDAs) | $28,898,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $20,813,000 | 2,382 |
Total time deposits | $48,092,000 | 4,283 |
Total time and savings deposits | $102,971,000 | 3,962 |
Noninterest-bearing deposits | $3,461,000 | 6,867 |
Interest-bearing deposits | $102,971,000 | 3,977 |
Retail deposits | $96,712,000 | 4,345 |
Estimated insured deposits | $95,870,000 | 4,306 |
IRAs and Keogh plan accounts | $6,601,000 | 3,647 |
Brokered deposits | $7,424,000 | 1,793 |
Fully insured brokered deposits | $7,424,000 | 1,657 |
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 | $106,360,000 | 4,392 |
Deposits held in domestic offices | $106,360,000 | 4,389 |
Individuals, partnerships, and corporations | $101,618,000 | 4,235 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,710,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $3,032,000 | 1,239 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,846,000 | 6,943 |
Demand deposits | $3,220,000 | 6,904 |
Nontransaction accounts | $99,514,000 | 3,730 |
Money market deposit accounts (MMDAs) | $27,914,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 2,409 |
Total time deposits | $50,988,000 | 4,228 |
Total time and savings deposits | $103,140,000 | 4,009 |
Noninterest-bearing deposits | $3,220,000 | 6,949 |
Interest-bearing deposits | $103,140,000 | 4,026 |
Retail deposits | $96,671,000 | 4,365 |
Estimated insured deposits | $98,693,000 | 4,190 |
IRAs and Keogh plan accounts | $6,445,000 | 3,755 |
Brokered deposits | $8,215,000 | 1,814 |
Fully insured brokered deposits | $8,215,000 | 1,657 |
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 | $109,004,000 | 4,328 |
Deposits held in domestic offices | $109,004,000 | 4,326 |
Individuals, partnerships, and corporations | $104,223,000 | 4,178 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,260,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,159 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,873,000 | 6,963 |
Demand deposits | $3,456,000 | 6,826 |
Nontransaction accounts | $102,131,000 | 3,688 |
Money market deposit accounts (MMDAs) | $28,505,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $21,731,000 | 2,346 |
Total time deposits | $51,895,000 | 4,235 |
Total time and savings deposits | $105,548,000 | 3,973 |
Noninterest-bearing deposits | $3,456,000 | 6,876 |
Interest-bearing deposits | $105,548,000 | 3,986 |
Retail deposits | $98,103,000 | 4,331 |
Estimated insured deposits | $100,189,000 | 4,164 |
IRAs and Keogh plan accounts | $6,123,000 | 3,882 |
Brokered deposits | $9,425,000 | 1,813 |
Fully insured brokered deposits | $9,425,000 | 1,668 |
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 | $100,829,000 | 4,631 |
Deposits held in domestic offices | $100,829,000 | 4,629 |
Individuals, partnerships, and corporations | $95,399,000 | 4,473 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,026,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $4,404,000 | 1,088 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 7,210 |
Demand deposits | $2,891,000 | 7,103 |
Nontransaction accounts | $94,896,000 | 3,942 |
Money market deposit accounts (MMDAs) | $26,193,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $20,738,000 | 2,397 |
Total time deposits | $47,965,000 | 4,537 |
Total time and savings deposits | $97,938,000 | 4,247 |
Noninterest-bearing deposits | $2,891,000 | 7,143 |
Interest-bearing deposits | $97,938,000 | 4,269 |
Retail deposits | $89,859,000 | 4,624 |
Estimated insured deposits | $93,402,000 | 4,416 |
IRAs and Keogh plan accounts | $5,834,000 | 4,023 |
Brokered deposits | $9,633,000 | 1,875 |
Fully insured brokered deposits | $9,633,000 | 1,732 |
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 | $99,655,000 | 4,639 |
Deposits held in domestic offices | $99,655,000 | 4,638 |
Individuals, partnerships, and corporations | $91,649,000 | 4,574 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,317,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $6,689,000 | 894 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,610,000 | 7,171 |
Demand deposits | $2,517,000 | 7,339 |
Nontransaction accounts | $93,045,000 | 3,961 |
Money market deposit accounts (MMDAs) | $29,392,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $11,597,000 | 3,280 |
Total time deposits | $52,056,000 | 4,331 |
Total time and savings deposits | $97,138,000 | 4,235 |
Noninterest-bearing deposits | $2,517,000 | 7,377 |
Interest-bearing deposits | $97,138,000 | 4,254 |
Retail deposits | $75,904,000 | 4,696 |
Estimated insured deposits | $93,188,000 | 4,403 |
IRAs and Keogh plan accounts | $5,030,000 | 4,347 |
Brokered deposits | $14,656,000 | 1,603 |
Fully insured brokered deposits | $11,473,000 | 1,398 |
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 | $95,956,000 | 4,732 |
Deposits held in domestic offices | $95,956,000 | 4,730 |
Individuals, partnerships, and corporations | $87,870,000 | 4,673 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $666,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $7,420,000 | 853 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,452,000 | 7,530 |
Demand deposits | $2,633,000 | 7,278 |
Nontransaction accounts | $91,504,000 | 4,023 |
Money market deposit accounts (MMDAs) | $32,049,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,425 |
Total time deposits | $52,737,000 | 4,355 |
Total time and savings deposits | $93,323,000 | 4,346 |
Noninterest-bearing deposits | $2,633,000 | 7,326 |
Interest-bearing deposits | $93,323,000 | 4,367 |
Retail deposits | $72,517,000 | 4,803 |
Estimated insured deposits | $91,437,000 | 4,438 |
IRAs and Keogh plan accounts | $4,974,000 | 4,387 |
Brokered deposits | $14,727,000 | 1,686 |
Fully insured brokered deposits | $12,397,000 | 1,504 |
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 | $100,816,000 | 4,600 |
Deposits held in domestic offices | $100,816,000 | 4,597 |
Individuals, partnerships, and corporations | $90,169,000 | 4,624 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,115,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $9,532,000 | 768 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,030,000 | 7,940 |
Demand deposits | $1,574,000 | 7,707 |
Nontransaction accounts | $98,786,000 | 3,812 |
Money market deposit accounts (MMDAs) | $30,132,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,444 |
Total time deposits | $68,079,000 | 3,712 |
Total time and savings deposits | $99,242,000 | 4,174 |
Noninterest-bearing deposits | $1,574,000 | 7,744 |
Interest-bearing deposits | $99,242,000 | 4,187 |
Retail deposits | $70,492,000 | 4,883 |
Estimated insured deposits | $80,641,000 | 4,401 |
IRAs and Keogh plan accounts | $4,897,000 | 4,418 |
Brokered deposits | $20,418,000 | 1,502 |
Fully insured brokered deposits | $17,483,000 | 1,368 |
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 | $83,683,000 | 5,139 |
Deposits held in domestic offices | $83,683,000 | 5,136 |
Individuals, partnerships, and corporations | $74,946,000 | 5,124 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,112,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $7,625,000 | 855 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,811,000 | 8,001 |
Demand deposits | $1,575,000 | 7,764 |
Nontransaction accounts | $81,872,000 | 4,323 |
Money market deposit accounts (MMDAs) | $27,097,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $134,000 | 7,812 |
Total time deposits | $54,641,000 | 4,334 |
Total time and savings deposits | $82,108,000 | 4,729 |
Noninterest-bearing deposits | $1,575,000 | 7,802 |
Interest-bearing deposits | $82,108,000 | 4,736 |
Retail deposits | $61,594,000 | 5,268 |
Estimated insured deposits | $67,161,000 | 4,938 |
IRAs and Keogh plan accounts | $3,488,000 | 5,076 |
Brokered deposits | $18,820,000 | 1,648 |
Fully insured brokered deposits | $17,530,000 | 1,484 |
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 | $83,528,000 | 5,089 |
Deposits held in domestic offices | $83,528,000 | 5,086 |
Individuals, partnerships, and corporations | $68,638,000 | 5,332 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,257,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $13,633,000 | 554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,566,000 | 8,067 |
Demand deposits | $1,387,000 | 7,854 |
Nontransaction accounts | $81,962,000 | 4,227 |
Money market deposit accounts (MMDAs) | $25,970,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,014 |
Total time deposits | $55,968,000 | 4,183 |
Total time and savings deposits | $82,141,000 | 4,642 |
Noninterest-bearing deposits | $1,387,000 | 7,889 |
Interest-bearing deposits | $82,141,000 | 4,657 |
Retail deposits | $62,095,000 | 5,221 |
Estimated insured deposits | $67,580,000 | 4,857 |
IRAs and Keogh plan accounts | $3,217,000 | 5,205 |
Brokered deposits | $18,841,000 | 1,610 |
Fully insured brokered deposits | $18,841,000 | 1,480 |
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 | $68,328,000 | 5,622 |
Deposits held in domestic offices | $68,328,000 | 5,620 |
Individuals, partnerships, and corporations | $67,258,000 | 5,365 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $686,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,215 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,910,000 | 8,088 |
Demand deposits | $1,719,000 | 7,793 |
Nontransaction accounts | $66,418,000 | 4,795 |
Money market deposit accounts (MMDAs) | $16,847,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,092 |
Total time deposits | $49,554,000 | 4,469 |
Total time and savings deposits | $66,609,000 | 5,185 |
Noninterest-bearing deposits | $1,719,000 | 7,836 |
Interest-bearing deposits | $66,609,000 | 5,201 |
Retail deposits | $50,186,000 | 5,810 |
Estimated insured deposits | $58,350,000 | 5,285 |
IRAs and Keogh plan accounts | $2,164,000 | 5,980 |
Brokered deposits | $16,933,000 | 1,548 |
Fully insured brokered deposits | $16,933,000 | 1,442 |
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 | $70,596,000 | 5,552 |
Deposits held in domestic offices | $70,596,000 | 5,550 |
Individuals, partnerships, and corporations | $69,657,000 | 5,268 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $593,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,213 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,330,000 | 8,194 |
Demand deposits | $1,079,000 | 8,034 |
Nontransaction accounts | $69,266,000 | 4,669 |
Money market deposit accounts (MMDAs) | $11,830,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,112 |
Total time deposits | $57,402,000 | 4,056 |
Total time and savings deposits | $69,517,000 | 5,059 |
Noninterest-bearing deposits | $1,079,000 | 8,071 |
Interest-bearing deposits | $69,517,000 | 5,066 |
Retail deposits | $47,271,000 | 5,997 |
Estimated insured deposits | $62,598,000 | 5,061 |
IRAs and Keogh plan accounts | $1,808,000 | 6,325 |
Brokered deposits | $17,069,000 | 1,322 |
Fully insured brokered deposits | $17,069,000 | 1,209 |
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 | $65,620,000 | 5,759 |
Deposits held in domestic offices | $65,620,000 | 5,758 |
Individuals, partnerships, and corporations | $64,683,000 | 5,479 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $591,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,144 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,175,000 | 8,239 |
Demand deposits | $1,037,000 | 8,075 |
Nontransaction accounts | $64,445,000 | 4,879 |
Money market deposit accounts (MMDAs) | $9,400,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,170 |
Total time deposits | $55,020,000 | 4,184 |
Total time and savings deposits | $64,583,000 | 5,290 |
Noninterest-bearing deposits | $1,037,000 | 8,104 |
Interest-bearing deposits | $64,583,000 | 5,308 |
Retail deposits | $44,840,000 | 6,146 |
Estimated insured deposits | $59,928,000 | 5,194 |
IRAs and Keogh plan accounts | $1,411,000 | 6,667 |
Brokered deposits | $17,052,000 | 1,251 |
Fully insured brokered deposits | $17,052,000 | 1,144 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $32,699,000 | 7,279 |
Deposits held in domestic offices | $32,699,000 | 7,278 |
Individuals, partnerships, and corporations | $32,699,000 | 7,059 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,532,000 | 8,223 |
Demand deposits | $1,309,000 | 8,018 |
Nontransaction accounts | $31,167,000 | 6,683 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,169 |
Total time deposits | $23,987,000 | 6,367 |
Total time and savings deposits | $31,390,000 | 6,997 |
Noninterest-bearing deposits | $1,309,000 | 8,043 |
Interest-bearing deposits | $31,390,000 | 6,990 |
Retail deposits | $30,609,000 | 6,972 |
Estimated insured deposits | $28,351,000 | 7,069 |
IRAs and Keogh plan accounts | $297,000 | 7,703 |
Brokered deposits | $12,267,000 | 1,444 |
Fully insured brokered deposits | $12,267,000 | 1,333 |
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 | $26,689,000 | 7,598 |
Deposits held in domestic offices | $26,689,000 | 7,598 |
Individuals, partnerships, and corporations | $26,689,000 | 7,408 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,640,000 | 8,232 |
Demand deposits | $1,140,000 | 8,066 |
Nontransaction accounts | $25,049,000 | 7,131 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,189 |
Total time deposits | $21,392,000 | 6,637 |
Total time and savings deposits | $25,549,000 | 7,358 |
Noninterest-bearing deposits | $1,140,000 | 8,107 |
Interest-bearing deposits | $25,549,000 | 7,353 |
Retail deposits | $23,903,000 | 7,412 |
Estimated insured deposits | $23,612,000 | 7,408 |
IRAs and Keogh plan accounts | $293,000 | 7,746 |
Brokered deposits | $13,168,000 | 1,377 |
Fully insured brokered deposits | $13,168,000 | 1,266 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $13,371,000 | 8,289 |
Deposits held in domestic offices | $13,371,000 | 8,287 |
Individuals, partnerships, and corporations | $13,371,000 | 8,200 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,007,000 | 8,360 |
Demand deposits | $730,000 | 8,231 |
Nontransaction accounts | $12,364,000 | 8,075 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,291 |
Total time deposits | $9,718,000 | 7,860 |
Total time and savings deposits | $12,641,000 | 8,182 |
Noninterest-bearing deposits | $730,000 | 8,264 |
Interest-bearing deposits | $12,641,000 | 8,178 |
Retail deposits | $11,587,000 | 8,260 |
Estimated insured deposits | $11,133,000 | 8,243 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $7,113,000 | 1,870 |
Fully insured brokered deposits | $7,113,000 | 1,701 |
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 | $8,872,000 | 8,472 |
Deposits held in domestic offices | $8,872,000 | 8,470 |
Individuals, partnerships, and corporations | $8,872,000 | 8,419 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,000 | 8,457 |
Demand deposits | $343,000 | 8,345 |
Nontransaction accounts | $8,476,000 | 8,341 |
Money market deposit accounts (MMDAs) | $1,844,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,336 |
Total time deposits | $6,617,000 | 8,170 |
Total time and savings deposits | $8,529,000 | 8,403 |
Noninterest-bearing deposits | $343,000 | 8,381 |
Interest-bearing deposits | $8,529,000 | 8,393 |
Retail deposits | $8,621,000 | 8,420 |
Estimated insured deposits | $8,270,000 | 8,396 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $6,205,000 | 1,942 |
Fully insured brokered deposits | $6,205,000 | 1,765 |
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 | $877,000 | 8,632 |
Deposits held in domestic offices | $877,000 | 8,631 |
Individuals, partnerships, and corporations | $877,000 | 8,609 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,000 | 8,505 |
Demand deposits | $185,000 | 8,410 |
Nontransaction accounts | $678,000 | 8,607 |
Money market deposit accounts (MMDAs) | $573,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,401 |
Total time deposits | $100,000 | 8,606 |
Total time and savings deposits | $692,000 | 8,600 |
Noninterest-bearing deposits | $185,000 | 8,444 |
Interest-bearing deposits | $692,000 | 8,595 |
Retail deposits | $777,000 | 8,617 |
Estimated insured deposits | $727,000 | 8,613 |
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 |