Home > United Community Bank of West Kentucky, Inc. > Total Deposits
United Community Bank of West Kentucky, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $432,512,000 | 1,780 |
Deposits held in domestic offices | $432,512,000 | 1,779 |
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 | $209,932,000 | 1,381 |
Demand deposits | $76,971,000 | 2,026 |
Nontransaction accounts | $222,579,000 | 1,949 |
Money market deposit accounts (MMDAs) | $52,834,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $40,342,000 | 1,765 |
Total time deposits | $129,403,000 | 1,706 |
Total time and savings deposits | $355,540,000 | 1,620 |
Noninterest-bearing deposits | $76,971,000 | 1,921 |
Interest-bearing deposits | $355,541,000 | 1,685 |
Retail deposits | $379,542,000 | 1,722 |
Estimated insured deposits | $286,823,000 | 1,884 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $24,022,000 | 1,059 |
Fully insured brokered deposits | $24,022,000 | 948 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $423,725,000 | 1,788 |
Deposits held in domestic offices | $423,725,000 | 1,786 |
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 | $142,091,000 | 1,829 |
Demand deposits | $72,345,000 | 2,082 |
Nontransaction accounts | $281,634,000 | 1,641 |
Money market deposit accounts (MMDAs) | $52,783,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $101,791,000 | 900 |
Total time deposits | $127,059,000 | 1,720 |
Total time and savings deposits | $351,380,000 | 1,623 |
Noninterest-bearing deposits | $72,345,000 | 1,980 |
Interest-bearing deposits | $351,380,000 | 1,688 |
Retail deposits | $372,217,000 | 1,741 |
Estimated insured deposits | $285,862,000 | 1,881 |
IRAs and Keogh plan accounts | $11,207,000 | 1,463 |
Brokered deposits | $27,009,000 | 1,013 |
Fully insured brokered deposits | $27,009,000 | 913 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $394,215,000 | 1,874 |
Deposits held in domestic offices | $394,215,000 | 1,873 |
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 | $125,423,000 | 1,975 |
Demand deposits | $69,985,000 | 2,092 |
Nontransaction accounts | $268,791,000 | 1,686 |
Money market deposit accounts (MMDAs) | $101,917,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $39,968,000 | 1,784 |
Total time deposits | $126,906,000 | 1,714 |
Total time and savings deposits | $324,229,000 | 1,700 |
Noninterest-bearing deposits | $69,985,000 | 2,018 |
Interest-bearing deposits | $324,230,000 | 1,764 |
Retail deposits | $341,474,000 | 1,832 |
Estimated insured deposits | $280,617,000 | 1,869 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $27,230,000 | 1,027 |
Fully insured brokered deposits | $27,230,000 | 928 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $394,640,000 | 1,861 |
Deposits held in domestic offices | $394,640,000 | 1,859 |
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 | $131,510,000 | 1,894 |
Demand deposits | $73,659,000 | 2,024 |
Nontransaction accounts | $263,130,000 | 1,688 |
Money market deposit accounts (MMDAs) | $103,432,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $39,590,000 | 1,802 |
Total time deposits | $120,108,000 | 1,720 |
Total time and savings deposits | $320,981,000 | 1,688 |
Noninterest-bearing deposits | $73,659,000 | 1,950 |
Interest-bearing deposits | $320,981,000 | 1,766 |
Retail deposits | $346,531,000 | 1,803 |
Estimated insured deposits | $274,789,000 | 1,899 |
IRAs and Keogh plan accounts | $11,149,000 | 1,468 |
Brokered deposits | $18,700,000 | 1,175 |
Fully insured brokered deposits | $18,700,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $394,812,000 | 1,861 |
Deposits held in domestic offices | $394,812,000 | 1,859 |
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 | $137,187,000 | 1,861 |
Demand deposits | $72,239,000 | 2,049 |
Nontransaction accounts | $257,625,000 | 1,708 |
Money market deposit accounts (MMDAs) | $108,432,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,859 |
Total time deposits | $110,316,000 | 1,779 |
Total time and savings deposits | $322,573,000 | 1,689 |
Noninterest-bearing deposits | $72,239,000 | 1,989 |
Interest-bearing deposits | $322,573,000 | 1,754 |
Retail deposits | $356,018,000 | 1,781 |
Estimated insured deposits | $269,483,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $8,692,000 | 1,517 |
Fully insured brokered deposits | $8,692,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $381,262,000 | 1,884 |
Deposits held in domestic offices | $381,262,000 | 1,883 |
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 | $142,806,000 | 1,805 |
Demand deposits | $78,663,000 | 1,957 |
Nontransaction accounts | $238,456,000 | 1,767 |
Money market deposit accounts (MMDAs) | $102,576,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $35,415,000 | 1,988 |
Total time deposits | $100,465,000 | 1,836 |
Total time and savings deposits | $302,599,000 | 1,757 |
Noninterest-bearing deposits | $78,663,000 | 1,918 |
Interest-bearing deposits | $302,599,000 | 1,815 |
Retail deposits | $347,520,000 | 1,812 |
Estimated insured deposits | $268,883,000 | 1,916 |
IRAs and Keogh plan accounts | $11,414,000 | 1,438 |
Brokered deposits | $8,849,000 | 1,453 |
Fully insured brokered deposits | $8,849,000 | 1,271 |
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 | $394,674,000 | 1,836 |
Deposits held in domestic offices | $394,674,000 | 1,834 |
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 | $140,019,000 | 1,843 |
Demand deposits | $82,558,000 | 1,908 |
Nontransaction accounts | $254,655,000 | 1,676 |
Money market deposit accounts (MMDAs) | $113,978,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $35,268,000 | 2,059 |
Total time deposits | $105,409,000 | 1,710 |
Total time and savings deposits | $312,116,000 | 1,684 |
Noninterest-bearing deposits | $82,558,000 | 1,884 |
Interest-bearing deposits | $312,116,000 | 1,746 |
Retail deposits | $357,184,000 | 1,777 |
Estimated insured deposits | $274,044,000 | 1,877 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,092,000 | 1,165 |
Fully insured brokered deposits | $16,092,000 | 1,028 |
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 | $390,895,000 | 1,840 |
Deposits held in domestic offices | $390,895,000 | 1,838 |
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 | $142,797,000 | 1,823 |
Demand deposits | $83,297,000 | 1,899 |
Nontransaction accounts | $248,097,000 | 1,685 |
Money market deposit accounts (MMDAs) | $108,725,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $35,704,000 | 2,100 |
Total time deposits | $103,668,000 | 1,634 |
Total time and savings deposits | $307,597,000 | 1,690 |
Noninterest-bearing deposits | $83,298,000 | 1,893 |
Interest-bearing deposits | $307,597,000 | 1,753 |
Retail deposits | $350,022,000 | 1,808 |
Estimated insured deposits | $274,674,000 | 1,875 |
IRAs and Keogh plan accounts | $11,396,000 | 1,450 |
Brokered deposits | $16,149,000 | 1,098 |
Fully insured brokered deposits | $16,149,000 | 968 |
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 | $385,274,000 | 1,870 |
Deposits held in domestic offices | $385,274,000 | 1,869 |
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 | $146,643,000 | 1,855 |
Demand deposits | $82,952,000 | 1,966 |
Nontransaction accounts | $238,631,000 | 1,733 |
Money market deposit accounts (MMDAs) | $116,798,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $38,204,000 | 2,104 |
Total time deposits | $83,629,000 | 1,808 |
Total time and savings deposits | $302,322,000 | 1,733 |
Noninterest-bearing deposits | $82,951,000 | 1,983 |
Interest-bearing deposits | $302,323,000 | 1,795 |
Retail deposits | $355,372,000 | 1,839 |
Estimated insured deposits | $266,134,000 | 1,929 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,800,000 | 1,215 |
Fully insured brokered deposits | $9,800,000 | 1,061 |
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 | $412,809,000 | 1,791 |
Deposits held in domestic offices | $412,809,000 | 1,789 |
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 | $150,736,000 | 1,855 |
Demand deposits | $86,446,000 | 1,962 |
Nontransaction accounts | $262,073,000 | 1,608 |
Money market deposit accounts (MMDAs) | $139,602,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $37,640,000 | 2,182 |
Total time deposits | $84,831,000 | 1,630 |
Total time and savings deposits | $326,363,000 | 1,639 |
Noninterest-bearing deposits | $86,447,000 | 1,979 |
Interest-bearing deposits | $326,362,000 | 1,692 |
Retail deposits | $374,658,000 | 1,802 |
Estimated insured deposits | $271,926,000 | 1,876 |
IRAs and Keogh plan accounts | $11,429,000 | 1,481 |
Brokered deposits | $18,735,000 | 873 |
Fully insured brokered deposits | $18,735,000 | 770 |
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 | $391,341,000 | 1,883 |
Deposits held in domestic offices | $391,341,000 | 1,881 |
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 | $149,370,000 | 1,896 |
Demand deposits | $88,157,000 | 1,947 |
Nontransaction accounts | $241,972,000 | 1,704 |
Money market deposit accounts (MMDAs) | $128,200,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $37,235,000 | 2,264 |
Total time deposits | $76,537,000 | 1,692 |
Total time and savings deposits | $303,185,000 | 1,729 |
Noninterest-bearing deposits | $88,157,000 | 1,995 |
Interest-bearing deposits | $303,184,000 | 1,786 |
Retail deposits | $362,395,000 | 1,885 |
Estimated insured deposits | $275,487,000 | 1,874 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,985,000 | 734 |
Fully insured brokered deposits | $19,985,000 | 650 |
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 | $400,471,000 | 1,855 |
Deposits held in domestic offices | $400,471,000 | 1,855 |
Individuals, partnerships, and corporations | $366,543,000 | 1,822 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,928,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,339,000 | 1,851 |
Demand deposits | $88,326,000 | 1,960 |
Nontransaction accounts | $246,132,000 | 1,708 |
Money market deposit accounts (MMDAs) | $130,833,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $36,985,000 | 2,328 |
Total time deposits | $78,313,000 | 1,645 |
Total time and savings deposits | $312,145,000 | 1,697 |
Noninterest-bearing deposits | $88,326,000 | 2,006 |
Interest-bearing deposits | $312,145,000 | 1,757 |
Retail deposits | $369,857,000 | 1,877 |
Estimated insured deposits | $282,703,000 | 1,843 |
IRAs and Keogh plan accounts | $12,208,000 | 1,472 |
Brokered deposits | $19,428,000 | 673 |
Fully insured brokered deposits | $19,428,000 | 602 |
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 | $338,772,000 | 2,095 |
Deposits held in domestic offices | $338,772,000 | 2,095 |
Individuals, partnerships, and corporations | $308,913,000 | 2,055 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,859,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,057,000 | 1,943 |
Demand deposits | $81,019,000 | 2,046 |
Nontransaction accounts | $193,715,000 | 2,001 |
Money market deposit accounts (MMDAs) | $113,389,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $35,658,000 | 2,369 |
Total time deposits | $44,668,000 | 2,524 |
Total time and savings deposits | $257,753,000 | 1,981 |
Noninterest-bearing deposits | $81,019,000 | 2,095 |
Interest-bearing deposits | $257,753,000 | 2,029 |
Retail deposits | $321,709,000 | 2,075 |
Estimated insured deposits | $227,031,000 | 2,208 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,150,000 | 852 |
Fully insured brokered deposits | $10,150,000 | 727 |
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 | $321,523,000 | 2,165 |
Deposits held in domestic offices | $321,523,000 | 2,165 |
Individuals, partnerships, and corporations | $291,727,000 | 2,125 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,797,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,659,000 | 1,971 |
Demand deposits | $77,250,000 | 2,091 |
Nontransaction accounts | $184,865,000 | 2,053 |
Money market deposit accounts (MMDAs) | $102,393,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $33,409,000 | 2,400 |
Total time deposits | $49,064,000 | 2,429 |
Total time and savings deposits | $244,274,000 | 2,044 |
Noninterest-bearing deposits | $72,249,000 | 2,254 |
Interest-bearing deposits | $249,274,000 | 2,060 |
Retail deposits | $300,516,000 | 2,155 |
Estimated insured deposits | $224,461,000 | 2,209 |
IRAs and Keogh plan accounts | $5,006,000 | 2,726 |
Brokered deposits | $14,150,000 | 762 |
Fully insured brokered deposits | $14,150,000 | 653 |
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 | $315,947,000 | 2,185 |
Deposits held in domestic offices | $315,947,000 | 2,185 |
Individuals, partnerships, and corporations | $289,472,000 | 2,132 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,476,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,888,000 | 2,013 |
Demand deposits | $67,824,000 | 2,224 |
Nontransaction accounts | $189,060,000 | 2,054 |
Money market deposit accounts (MMDAs) | $108,146,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $31,639,000 | 2,463 |
Total time deposits | $49,274,000 | 2,490 |
Total time and savings deposits | $248,124,000 | 2,024 |
Noninterest-bearing deposits | $67,824,000 | 2,317 |
Interest-bearing deposits | $248,123,000 | 2,055 |
Retail deposits | $294,677,000 | 2,178 |
Estimated insured deposits | $219,510,000 | 2,261 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,150,000 | 782 |
Fully insured brokered deposits | $14,150,000 | 679 |
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 | $305,047,000 | 2,213 |
Deposits held in domestic offices | $305,047,000 | 2,213 |
Individuals, partnerships, and corporations | $279,253,000 | 2,162 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,794,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,787,000 | 2,046 |
Demand deposits | $66,274,000 | 2,214 |
Nontransaction accounts | $184,260,000 | 2,085 |
Money market deposit accounts (MMDAs) | $102,892,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $31,499,000 | 2,431 |
Total time deposits | $49,869,000 | 2,493 |
Total time and savings deposits | $238,773,000 | 2,061 |
Noninterest-bearing deposits | $66,274,000 | 2,317 |
Interest-bearing deposits | $238,773,000 | 2,100 |
Retail deposits | $284,090,000 | 2,200 |
Estimated insured deposits | $214,814,000 | 2,286 |
IRAs and Keogh plan accounts | $5,159,000 | 2,770 |
Brokered deposits | $13,645,000 | 815 |
Fully insured brokered deposits | $13,645,000 | 722 |
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 | $300,229,000 | 2,205 |
Deposits held in domestic offices | $300,229,000 | 2,205 |
Individuals, partnerships, and corporations | $279,811,000 | 2,141 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,418,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,522,000 | 1,984 |
Demand deposits | $69,619,000 | 2,125 |
Nontransaction accounts | $178,707,000 | 2,106 |
Money market deposit accounts (MMDAs) | $97,417,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $31,921,000 | 2,353 |
Total time deposits | $49,368,000 | 2,565 |
Total time and savings deposits | $230,610,000 | 2,100 |
Noninterest-bearing deposits | $69,619,000 | 2,234 |
Interest-bearing deposits | $230,610,000 | 2,135 |
Retail deposits | $282,566,000 | 2,175 |
Estimated insured deposits | $216,024,000 | 2,266 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,250,000 | 1,001 |
Fully insured brokered deposits | $9,250,000 | 869 |
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 | $270,249,000 | 2,296 |
Deposits held in domestic offices | $270,249,000 | 2,296 |
Individuals, partnerships, and corporations | $249,584,000 | 2,229 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,665,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,871,000 | 1,982 |
Demand deposits | $60,590,000 | 2,133 |
Nontransaction accounts | $161,378,000 | 2,209 |
Money market deposit accounts (MMDAs) | $83,864,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $28,269,000 | 2,427 |
Total time deposits | $49,246,000 | 2,596 |
Total time and savings deposits | $209,659,000 | 2,179 |
Noninterest-bearing deposits | $60,590,000 | 2,269 |
Interest-bearing deposits | $209,659,000 | 2,214 |
Retail deposits | $250,689,000 | 2,283 |
Estimated insured deposits | $208,313,000 | 2,254 |
IRAs and Keogh plan accounts | $4,704,000 | 2,913 |
Brokered deposits | $9,728,000 | 1,017 |
Fully insured brokered deposits | $9,728,000 | 887 |
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 | $255,283,000 | 2,356 |
Deposits held in domestic offices | $255,283,000 | 2,356 |
Individuals, partnerships, and corporations | $238,535,000 | 2,262 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,748,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,091,000 | 2,050 |
Demand deposits | $53,597,000 | 2,207 |
Nontransaction accounts | $159,192,000 | 2,211 |
Money market deposit accounts (MMDAs) | $86,476,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $23,674,000 | 2,647 |
Total time deposits | $49,041,000 | 2,645 |
Total time and savings deposits | $201,686,000 | 2,213 |
Noninterest-bearing deposits | $53,597,000 | 2,374 |
Interest-bearing deposits | $201,686,000 | 2,240 |
Retail deposits | $235,731,000 | 2,335 |
Estimated insured deposits | $199,032,000 | 2,298 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,728,000 | 1,074 |
Fully insured brokered deposits | $9,728,000 | 945 |
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 | $246,590,000 | 2,386 |
Deposits held in domestic offices | $246,590,000 | 2,386 |
Individuals, partnerships, and corporations | $229,894,000 | 2,297 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,696,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,403,000 | 2,025 |
Demand deposits | $53,205,000 | 2,213 |
Nontransaction accounts | $151,187,000 | 2,264 |
Money market deposit accounts (MMDAs) | $81,791,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,641 |
Total time deposits | $46,481,000 | 2,792 |
Total time and savings deposits | $193,385,000 | 2,264 |
Noninterest-bearing deposits | $53,205,000 | 2,397 |
Interest-bearing deposits | $193,385,000 | 2,298 |
Retail deposits | $227,805,000 | 2,358 |
Estimated insured deposits | $187,293,000 | 2,393 |
IRAs and Keogh plan accounts | $4,703,000 | 2,928 |
Brokered deposits | $9,728,000 | 1,111 |
Fully insured brokered deposits | $9,728,000 | 985 |
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 | $225,474,000 | 2,384 |
Deposits held in domestic offices | $225,474,000 | 2,384 |
Individuals, partnerships, and corporations | $208,046,000 | 2,290 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,427,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,504,000 | 1,833 |
Demand deposits | $44,670,000 | 2,091 |
Nontransaction accounts | $137,969,000 | 2,361 |
Money market deposit accounts (MMDAs) | $72,927,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $20,188,000 | 2,709 |
Total time deposits | $44,854,000 | 2,901 |
Total time and savings deposits | $180,803,000 | 2,303 |
Noninterest-bearing deposits | $44,671,000 | 2,301 |
Interest-bearing deposits | $180,803,000 | 2,328 |
Retail deposits | $207,183,000 | 2,349 |
Estimated insured deposits | $176,122,000 | 2,382 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,728,000 | 1,120 |
Fully insured brokered deposits | $9,728,000 | 992 |
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 | $219,846,000 | 2,426 |
Deposits held in domestic offices | $219,846,000 | 2,426 |
Individuals, partnerships, and corporations | $202,490,000 | 2,334 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,356,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,988,000 | 1,891 |
Demand deposits | $45,075,000 | 2,069 |
Nontransaction accounts | $134,858,000 | 2,398 |
Money market deposit accounts (MMDAs) | $70,377,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $18,811,000 | 2,797 |
Total time deposits | $45,670,000 | 2,871 |
Total time and savings deposits | $174,771,000 | 2,353 |
Noninterest-bearing deposits | $45,075,000 | 2,300 |
Interest-bearing deposits | $174,771,000 | 2,375 |
Retail deposits | $199,841,000 | 2,403 |
Estimated insured deposits | $173,602,000 | 2,394 |
IRAs and Keogh plan accounts | $4,584,000 | 3,039 |
Brokered deposits | $12,368,000 | 1,019 |
Fully insured brokered deposits | $12,368,000 | 904 |
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 | $209,309,000 | 2,502 |
Deposits held in domestic offices | $209,309,000 | 2,502 |
Individuals, partnerships, and corporations | $195,458,000 | 2,405 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,851,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,198,000 | 2,092 |
Demand deposits | $41,716,000 | 2,217 |
Nontransaction accounts | $134,111,000 | 2,415 |
Money market deposit accounts (MMDAs) | $69,607,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $19,051,000 | 2,797 |
Total time deposits | $45,452,000 | 2,907 |
Total time and savings deposits | $167,593,000 | 2,412 |
Noninterest-bearing deposits | $41,716,000 | 2,437 |
Interest-bearing deposits | $167,593,000 | 2,436 |
Retail deposits | $187,920,000 | 2,507 |
Estimated insured deposits | $168,445,000 | 2,449 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,368,000 | 1,007 |
Fully insured brokered deposits | $14,368,000 | 889 |
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 | $207,466,000 | 2,509 |
Deposits held in domestic offices | $207,466,000 | 2,509 |
Individuals, partnerships, and corporations | $193,182,000 | 2,412 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,284,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,411,000 | 2,015 |
Demand deposits | $41,793,000 | 2,152 |
Nontransaction accounts | $131,055,000 | 2,453 |
Money market deposit accounts (MMDAs) | $67,319,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $19,203,000 | 2,794 |
Total time deposits | $44,535,000 | 2,937 |
Total time and savings deposits | $165,673,000 | 2,433 |
Noninterest-bearing deposits | $42,093,000 | 2,383 |
Interest-bearing deposits | $165,373,000 | 2,461 |
Retail deposits | $186,096,000 | 2,522 |
Estimated insured deposits | $168,308,000 | 2,451 |
IRAs and Keogh plan accounts | $4,426,000 | 3,171 |
Brokered deposits | $14,372,000 | 1,047 |
Fully insured brokered deposits | $14,372,000 | 935 |
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 | $210,891,000 | 2,510 |
Deposits held in domestic offices | $210,891,000 | 2,510 |
Individuals, partnerships, and corporations | $195,404,000 | 2,408 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,487,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,464,000 | 1,942 |
Demand deposits | $43,136,000 | 2,089 |
Nontransaction accounts | $130,427,000 | 2,492 |
Money market deposit accounts (MMDAs) | $67,953,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $18,953,000 | 2,856 |
Total time deposits | $43,521,000 | 2,998 |
Total time and savings deposits | $167,755,000 | 2,446 |
Noninterest-bearing deposits | $43,136,000 | 2,347 |
Interest-bearing deposits | $167,755,000 | 2,461 |
Retail deposits | $190,849,000 | 2,494 |
Estimated insured deposits | $166,692,000 | 2,487 |
IRAs and Keogh plan accounts | $4,442,000 | 3,191 |
Brokered deposits | $12,695,000 | 1,137 |
Fully insured brokered deposits | $12,695,000 | 1,003 |
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 | $206,278,000 | 2,535 |
Deposits held in domestic offices | $206,278,000 | 2,535 |
Individuals, partnerships, and corporations | $190,048,000 | 2,443 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $16,225,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,883,000 | 1,936 |
Demand deposits | $43,122,000 | 2,095 |
Nontransaction accounts | $124,395,000 | 2,534 |
Money market deposit accounts (MMDAs) | $66,295,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,963 |
Total time deposits | $40,623,000 | 3,103 |
Total time and savings deposits | $163,156,000 | 2,459 |
Noninterest-bearing deposits | $43,727,000 | 2,337 |
Interest-bearing deposits | $162,551,000 | 2,490 |
Retail deposits | $189,519,000 | 2,501 |
Estimated insured deposits | $153,859,000 | 2,604 |
IRAs and Keogh plan accounts | $4,548,000 | 3,193 |
Brokered deposits | $12,054,000 | 1,162 |
Fully insured brokered deposits | $12,054,000 | 1,035 |
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 | $199,926,000 | 2,578 |
Deposits held in domestic offices | $199,926,000 | 2,578 |
Individuals, partnerships, and corporations | $186,759,000 | 2,467 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $13,161,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,658,000 | 2,159 |
Demand deposits | $38,808,000 | 2,285 |
Nontransaction accounts | $128,267,000 | 2,494 |
Money market deposit accounts (MMDAs) | $68,396,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 2,926 |
Total time deposits | $41,555,000 | 3,067 |
Total time and savings deposits | $161,117,000 | 2,473 |
Noninterest-bearing deposits | $39,389,000 | 2,504 |
Interest-bearing deposits | $160,537,000 | 2,511 |
Retail deposits | $181,825,000 | 2,569 |
Estimated insured deposits | $152,071,000 | 2,620 |
IRAs and Keogh plan accounts | $4,604,000 | 3,231 |
Brokered deposits | $12,054,000 | 1,151 |
Fully insured brokered deposits | $12,054,000 | 1,019 |
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 | $195,010,000 | 2,636 |
Deposits held in domestic offices | $195,010,000 | 2,636 |
Individuals, partnerships, and corporations | $180,971,000 | 2,534 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $14,034,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,218,000 | 2,175 |
Demand deposits | $38,457,000 | 2,329 |
Nontransaction accounts | $122,792,000 | 2,580 |
Money market deposit accounts (MMDAs) | $64,074,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 3,008 |
Total time deposits | $41,017,000 | 3,101 |
Total time and savings deposits | $156,553,000 | 2,542 |
Noninterest-bearing deposits | $38,906,000 | 2,532 |
Interest-bearing deposits | $156,104,000 | 2,577 |
Retail deposits | $173,684,000 | 2,663 |
Estimated insured deposits | $150,138,000 | 2,665 |
IRAs and Keogh plan accounts | $4,531,000 | 3,287 |
Brokered deposits | $12,054,000 | 1,128 |
Fully insured brokered deposits | $12,054,000 | 1,013 |
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 | $200,766,000 | 2,600 |
Deposits held in domestic offices | $200,766,000 | 2,600 |
Individuals, partnerships, and corporations | $187,296,000 | 2,491 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $13,467,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,342,000 | 1,949 |
Demand deposits | $44,485,000 | 2,035 |
Nontransaction accounts | $119,424,000 | 2,658 |
Money market deposit accounts (MMDAs) | $57,769,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $19,600,000 | 2,888 |
Total time deposits | $42,055,000 | 3,079 |
Total time and savings deposits | $156,281,000 | 2,573 |
Noninterest-bearing deposits | $46,964,000 | 2,238 |
Interest-bearing deposits | $153,802,000 | 2,633 |
Retail deposits | $177,500,000 | 2,640 |
Estimated insured deposits | $154,895,000 | 2,636 |
IRAs and Keogh plan accounts | $4,363,000 | 3,395 |
Brokered deposits | $13,054,000 | 1,288 |
Fully insured brokered deposits | $13,054,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $193,519,000 | 2,686 |
Deposits held in domestic offices | $193,519,000 | 2,686 |
Individuals, partnerships, and corporations | $180,977,000 | 2,567 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $12,540,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,490,000 | 1,999 |
Demand deposits | $45,097,000 | 2,035 |
Nontransaction accounts | $113,029,000 | 2,766 |
Money market deposit accounts (MMDAs) | $58,230,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 2,995 |
Total time deposits | $36,870,000 | 3,361 |
Total time and savings deposits | $148,422,000 | 2,680 |
Noninterest-bearing deposits | $46,034,000 | 2,305 |
Interest-bearing deposits | $147,485,000 | 2,721 |
Retail deposits | $178,827,000 | 2,645 |
Estimated insured deposits | $152,907,000 | 2,661 |
IRAs and Keogh plan accounts | $4,360,000 | 3,456 |
Brokered deposits | $9,384,000 | 1,441 |
Fully insured brokered deposits | $9,384,000 | 1,327 |
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 | $182,798,000 | 2,802 |
Deposits held in domestic offices | $182,798,000 | 2,802 |
Individuals, partnerships, and corporations | $172,775,000 | 2,660 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $10,022,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,289,000 | 2,165 |
Demand deposits | $39,765,000 | 2,216 |
Nontransaction accounts | $111,509,000 | 2,818 |
Money market deposit accounts (MMDAs) | $59,004,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $17,413,000 | 3,065 |
Total time deposits | $35,092,000 | 3,504 |
Total time and savings deposits | $143,033,000 | 2,763 |
Noninterest-bearing deposits | $40,388,000 | 2,482 |
Interest-bearing deposits | $142,410,000 | 2,804 |
Retail deposits | $162,700,000 | 2,825 |
Estimated insured deposits | $142,497,000 | 2,832 |
IRAs and Keogh plan accounts | $4,414,000 | 3,481 |
Brokered deposits | $8,126,000 | 1,511 |
Fully insured brokered deposits | $8,126,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $185,491,000 | 2,782 |
Deposits held in domestic offices | $185,491,000 | 2,782 |
Individuals, partnerships, and corporations | $172,973,000 | 2,661 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,518,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,093,000 | 2,094 |
Demand deposits | $42,321,000 | 2,097 |
Nontransaction accounts | $110,398,000 | 2,856 |
Money market deposit accounts (MMDAs) | $61,436,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $17,159,000 | 3,103 |
Total time deposits | $31,803,000 | 3,724 |
Total time and savings deposits | $143,170,000 | 2,772 |
Noninterest-bearing deposits | $42,730,000 | 2,378 |
Interest-bearing deposits | $142,761,000 | 2,802 |
Retail deposits | $168,601,000 | 2,771 |
Estimated insured deposits | $144,732,000 | 2,814 |
IRAs and Keogh plan accounts | $4,502,000 | 3,483 |
Brokered deposits | $6,906,000 | 1,584 |
Fully insured brokered deposits | $6,906,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $190,332,000 | 2,760 |
Deposits held in domestic offices | $190,332,000 | 2,760 |
Individuals, partnerships, and corporations | $177,053,000 | 2,654 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,278,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,198,000 | 2,022 |
Demand deposits | $44,505,000 | 1,993 |
Nontransaction accounts | $112,133,000 | 2,847 |
Money market deposit accounts (MMDAs) | $64,621,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 3,087 |
Total time deposits | $30,091,000 | 3,875 |
Total time and savings deposits | $145,826,000 | 2,780 |
Noninterest-bearing deposits | $45,109,000 | 2,298 |
Interest-bearing deposits | $145,223,000 | 2,818 |
Retail deposits | $181,568,000 | 2,657 |
Estimated insured deposits | $147,428,000 | 2,798 |
IRAs and Keogh plan accounts | $4,563,000 | 3,500 |
Brokered deposits | $5,398,000 | 1,688 |
Fully insured brokered deposits | $5,398,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $189,203,000 | 2,766 |
Deposits held in domestic offices | $189,203,000 | 2,766 |
Individuals, partnerships, and corporations | $175,886,000 | 2,670 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $13,317,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,816,000 | 1,891 |
Demand deposits | $46,188,000 | 1,940 |
Nontransaction accounts | $107,388,000 | 2,926 |
Money market deposit accounts (MMDAs) | $63,137,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 3,196 |
Total time deposits | $28,413,000 | 4,016 |
Total time and savings deposits | $143,016,000 | 2,808 |
Noninterest-bearing deposits | $47,114,000 | 2,240 |
Interest-bearing deposits | $142,089,000 | 2,829 |
Retail deposits | $181,070,000 | 2,650 |
Estimated insured deposits | $145,616,000 | 2,800 |
IRAs and Keogh plan accounts | $4,403,000 | 3,615 |
Brokered deposits | $4,193,000 | 1,803 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $181,616,000 | 2,835 |
Deposits held in domestic offices | $181,616,000 | 2,835 |
Individuals, partnerships, and corporations | $170,258,000 | 2,707 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $11,355,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,745,000 | 2,127 |
Demand deposits | $40,643,000 | 2,115 |
Nontransaction accounts | $109,871,000 | 2,884 |
Money market deposit accounts (MMDAs) | $63,859,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $16,585,000 | 3,109 |
Total time deposits | $29,427,000 | 4,021 |
Total time and savings deposits | $140,973,000 | 2,828 |
Noninterest-bearing deposits | $41,276,000 | 2,411 |
Interest-bearing deposits | $140,340,000 | 2,848 |
Retail deposits | $172,752,000 | 2,736 |
Estimated insured deposits | $144,229,000 | 2,828 |
IRAs and Keogh plan accounts | $4,144,000 | 3,773 |
Brokered deposits | $4,193,000 | 1,806 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $182,011,000 | 2,828 |
Deposits held in domestic offices | $182,011,000 | 2,828 |
Individuals, partnerships, and corporations | $169,855,000 | 2,707 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $12,155,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,887,000 | 2,042 |
Demand deposits | $40,554,000 | 2,076 |
Nontransaction accounts | $108,124,000 | 2,939 |
Money market deposit accounts (MMDAs) | $63,939,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $16,242,000 | 3,171 |
Total time deposits | $27,944,000 | 4,161 |
Total time and savings deposits | $141,457,000 | 2,836 |
Noninterest-bearing deposits | $41,260,000 | 2,375 |
Interest-bearing deposits | $140,751,000 | 2,862 |
Retail deposits | $175,163,000 | 2,711 |
Estimated insured deposits | $143,454,000 | 2,848 |
IRAs and Keogh plan accounts | $4,325,000 | 3,718 |
Brokered deposits | $2,981,000 | 1,950 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $187,775,000 | 2,764 |
Deposits held in domestic offices | $187,775,000 | 2,764 |
Individuals, partnerships, and corporations | $173,663,000 | 2,680 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,111,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,232,000 | 1,896 |
Demand deposits | $44,459,000 | 1,901 |
Nontransaction accounts | $109,542,000 | 2,923 |
Money market deposit accounts (MMDAs) | $64,789,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,143 |
Total time deposits | $28,442,000 | 4,169 |
Total time and savings deposits | $143,315,000 | 2,820 |
Noninterest-bearing deposits | $45,126,000 | 2,218 |
Interest-bearing deposits | $142,649,000 | 2,850 |
Retail deposits | $180,631,000 | 2,660 |
Estimated insured deposits | $145,045,000 | 2,839 |
IRAs and Keogh plan accounts | $4,419,000 | 3,710 |
Brokered deposits | $2,981,000 | 1,927 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $183,116,000 | 2,820 |
Deposits held in domestic offices | $183,116,000 | 2,820 |
Individuals, partnerships, and corporations | $169,530,000 | 2,728 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,586,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,301,000 | 1,799 |
Demand deposits | $48,491,000 | 1,788 |
Nontransaction accounts | $100,815,000 | 3,088 |
Money market deposit accounts (MMDAs) | $58,846,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 3,171 |
Total time deposits | $26,251,000 | 4,380 |
Total time and savings deposits | $134,625,000 | 2,933 |
Noninterest-bearing deposits | $48,895,000 | 2,139 |
Interest-bearing deposits | $134,221,000 | 2,952 |
Retail deposits | $178,476,000 | 2,681 |
Estimated insured deposits | $147,161,000 | 2,793 |
IRAs and Keogh plan accounts | $4,674,000 | 3,635 |
Brokered deposits | $781,000 | 2,335 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $173,032,000 | 2,938 |
Deposits held in domestic offices | $173,032,000 | 2,938 |
Individuals, partnerships, and corporations | $161,227,000 | 2,809 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $11,804,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,504,000 | 2,132 |
Demand deposits | $37,594,000 | 2,167 |
Nontransaction accounts | $104,528,000 | 3,047 |
Money market deposit accounts (MMDAs) | $62,641,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $14,932,000 | 3,256 |
Total time deposits | $26,955,000 | 4,391 |
Total time and savings deposits | $135,438,000 | 2,933 |
Noninterest-bearing deposits | $37,950,000 | 2,514 |
Interest-bearing deposits | $135,082,000 | 2,950 |
Retail deposits | $168,296,000 | 2,800 |
Estimated insured deposits | $142,318,000 | 2,870 |
IRAs and Keogh plan accounts | $4,588,000 | 3,746 |
Brokered deposits | $781,000 | 2,352 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $173,672,000 | 2,932 |
Deposits held in domestic offices | $173,672,000 | 2,932 |
Individuals, partnerships, and corporations | $161,839,000 | 2,823 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,833,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,013,000 | 2,180 |
Demand deposits | $36,263,000 | 2,229 |
Nontransaction accounts | $106,659,000 | 3,000 |
Money market deposit accounts (MMDAs) | $63,578,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $15,496,000 | 3,212 |
Total time deposits | $27,585,000 | 4,417 |
Total time and savings deposits | $137,409,000 | 2,917 |
Noninterest-bearing deposits | $36,655,000 | 2,545 |
Interest-bearing deposits | $137,017,000 | 2,924 |
Retail deposits | $168,921,000 | 2,794 |
Estimated insured deposits | $142,107,000 | 2,886 |
IRAs and Keogh plan accounts | $4,872,000 | 3,648 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $181,048,000 | 2,877 |
Deposits held in domestic offices | $181,048,000 | 2,877 |
Individuals, partnerships, and corporations | $168,021,000 | 2,773 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,027,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,363,000 | 2,029 |
Demand deposits | $36,783,000 | 2,162 |
Nontransaction accounts | $109,685,000 | 2,972 |
Money market deposit accounts (MMDAs) | $66,600,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $15,029,000 | 3,293 |
Total time deposits | $28,056,000 | 4,434 |
Total time and savings deposits | $144,265,000 | 2,855 |
Noninterest-bearing deposits | $37,758,000 | 2,480 |
Interest-bearing deposits | $143,290,000 | 2,864 |
Retail deposits | $176,700,000 | 2,739 |
Estimated insured deposits | $148,229,000 | 2,816 |
IRAs and Keogh plan accounts | $4,929,000 | 3,674 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $175,008,000 | 2,942 |
Deposits held in domestic offices | $175,008,000 | 2,942 |
Individuals, partnerships, and corporations | $161,845,000 | 2,855 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,163,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,497,000 | 2,004 |
Demand deposits | $38,447,000 | 2,099 |
Nontransaction accounts | $103,511,000 | 3,105 |
Money market deposit accounts (MMDAs) | $61,519,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 3,514 |
Total time deposits | $28,973,000 | 4,444 |
Total time and savings deposits | $136,561,000 | 2,959 |
Noninterest-bearing deposits | $38,989,000 | 2,452 |
Interest-bearing deposits | $136,019,000 | 2,967 |
Retail deposits | $170,264,000 | 2,814 |
Estimated insured deposits | $145,157,000 | 2,853 |
IRAs and Keogh plan accounts | $4,873,000 | 3,750 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $171,569,000 | 2,983 |
Deposits held in domestic offices | $171,569,000 | 2,983 |
Individuals, partnerships, and corporations | $158,987,000 | 2,901 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,582,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,777,000 | 2,182 |
Demand deposits | $33,915,000 | 2,272 |
Nontransaction accounts | $107,792,000 | 3,052 |
Money market deposit accounts (MMDAs) | $64,916,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,503 |
Total time deposits | $29,728,000 | 4,479 |
Total time and savings deposits | $137,654,000 | 2,969 |
Noninterest-bearing deposits | $34,556,000 | 2,616 |
Interest-bearing deposits | $137,013,000 | 2,985 |
Retail deposits | $167,596,000 | 2,851 |
Estimated insured deposits | $142,603,000 | 2,918 |
IRAs and Keogh plan accounts | $4,720,000 | 3,886 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $173,441,000 | 2,972 |
Deposits held in domestic offices | $173,441,000 | 2,971 |
Individuals, partnerships, and corporations | $159,153,000 | 2,912 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,288,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,207,000 | 2,176 |
Demand deposits | $30,658,000 | 2,457 |
Nontransaction accounts | $110,234,000 | 3,038 |
Money market deposit accounts (MMDAs) | $67,923,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,557 |
Total time deposits | $29,487,000 | 4,547 |
Total time and savings deposits | $142,783,000 | 2,922 |
Noninterest-bearing deposits | $31,109,000 | 2,796 |
Interest-bearing deposits | $142,332,000 | 2,922 |
Retail deposits | $169,960,000 | 2,827 |
Estimated insured deposits | $144,525,000 | 2,918 |
IRAs and Keogh plan accounts | $4,738,000 | 3,937 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $187,133,000 | 2,829 |
Deposits held in domestic offices | $187,133,000 | 2,829 |
Individuals, partnerships, and corporations | $175,084,000 | 2,737 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,050,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,128,000 | 1,864 |
Demand deposits | $36,831,000 | 2,015 |
Nontransaction accounts | $115,006,000 | 2,993 |
Money market deposit accounts (MMDAs) | $71,703,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,565 |
Total time deposits | $30,505,000 | 4,537 |
Total time and savings deposits | $150,303,000 | 2,857 |
Noninterest-bearing deposits | $36,831,000 | 2,435 |
Interest-bearing deposits | $150,302,000 | 2,842 |
Retail deposits | $182,958,000 | 2,691 |
Estimated insured deposits | $149,379,000 | 2,869 |
IRAs and Keogh plan accounts | $4,691,000 | 4,016 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $171,764,000 | 3,014 |
Deposits held in domestic offices | $171,764,000 | 3,014 |
Individuals, partnerships, and corporations | $160,681,000 | 2,917 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,083,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,245,000 | 2,005 |
Demand deposits | $35,848,000 | 2,053 |
Nontransaction accounts | $104,519,000 | 3,195 |
Money market deposit accounts (MMDAs) | $62,060,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $11,534,000 | 3,715 |
Total time deposits | $30,926,000 | 4,574 |
Total time and savings deposits | $135,916,000 | 3,053 |
Noninterest-bearing deposits | $35,848,000 | 2,497 |
Interest-bearing deposits | $135,916,000 | 3,057 |
Retail deposits | $168,089,000 | 2,857 |
Estimated insured deposits | $142,234,000 | 2,970 |
IRAs and Keogh plan accounts | $4,860,000 | 3,987 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $166,905,000 | 3,090 |
Deposits held in domestic offices | $166,905,000 | 3,090 |
Individuals, partnerships, and corporations | $157,667,000 | 2,958 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,238,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,732,000 | 2,216 |
Demand deposits | $33,121,000 | 2,182 |
Nontransaction accounts | $107,173,000 | 3,176 |
Money market deposit accounts (MMDAs) | $64,359,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,841 |
Total time deposits | $32,005,000 | 4,591 |
Total time and savings deposits | $133,784,000 | 3,123 |
Noninterest-bearing deposits | $33,121,000 | 2,612 |
Interest-bearing deposits | $133,784,000 | 3,112 |
Retail deposits | $162,537,000 | 2,942 |
Estimated insured deposits | $139,123,000 | 3,060 |
IRAs and Keogh plan accounts | $4,908,000 | 4,032 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,972,000 | 2,974 |
Deposits held in domestic offices | $173,972,000 | 2,973 |
Individuals, partnerships, and corporations | $161,361,000 | 2,916 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,611,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,501,000 | 2,027 |
Demand deposits | $34,864,000 | 1,996 |
Nontransaction accounts | $110,471,000 | 3,127 |
Money market deposit accounts (MMDAs) | $64,753,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $10,682,000 | 3,867 |
Total time deposits | $35,036,000 | 4,422 |
Total time and savings deposits | $139,108,000 | 3,052 |
Noninterest-bearing deposits | $34,864,000 | 2,464 |
Interest-bearing deposits | $139,108,000 | 3,037 |
Retail deposits | $167,804,000 | 2,859 |
Estimated insured deposits | $143,414,000 | 2,994 |
IRAs and Keogh plan accounts | $5,174,000 | 3,939 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $181,822,000 | 2,932 |
Deposits held in domestic offices | $181,822,000 | 2,931 |
Individuals, partnerships, and corporations | $169,747,000 | 2,834 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,075,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,754,000 | 1,930 |
Demand deposits | $34,793,000 | 1,987 |
Nontransaction accounts | $115,068,000 | 3,084 |
Money market deposit accounts (MMDAs) | $70,896,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,826 |
Total time deposits | $33,164,000 | 4,629 |
Total time and savings deposits | $147,029,000 | 2,973 |
Noninterest-bearing deposits | $34,793,000 | 2,451 |
Interest-bearing deposits | $147,029,000 | 2,948 |
Retail deposits | $178,155,000 | 2,780 |
Estimated insured deposits | $152,148,000 | 2,890 |
IRAs and Keogh plan accounts | $5,219,000 | 3,927 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $176,787,000 | 2,976 |
Deposits held in domestic offices | $176,787,000 | 2,975 |
Individuals, partnerships, and corporations | $163,705,000 | 2,918 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,082,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,403,000 | 1,880 |
Demand deposits | $35,022,000 | 2,045 |
Nontransaction accounts | $108,384,000 | 3,205 |
Money market deposit accounts (MMDAs) | $65,303,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 3,992 |
Total time deposits | $33,460,000 | 4,667 |
Total time and savings deposits | $141,765,000 | 3,027 |
Noninterest-bearing deposits | $35,022,000 | 2,504 |
Interest-bearing deposits | $141,765,000 | 3,007 |
Retail deposits | $173,123,000 | 2,837 |
Estimated insured deposits | $151,796,000 | 3,019 |
IRAs and Keogh plan accounts | $5,197,000 | 3,963 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $170,182,000 | 3,054 |
Deposits held in domestic offices | $170,182,000 | 3,053 |
Individuals, partnerships, and corporations | $158,254,000 | 2,981 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,928,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,185,000 | 2,116 |
Demand deposits | $29,845,000 | 2,248 |
Nontransaction accounts | $111,997,000 | 3,179 |
Money market deposit accounts (MMDAs) | $68,956,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 4,058 |
Total time deposits | $33,737,000 | 4,749 |
Total time and savings deposits | $140,337,000 | 3,083 |
Noninterest-bearing deposits | $29,845,000 | 2,721 |
Interest-bearing deposits | $140,337,000 | 3,051 |
Retail deposits | $166,526,000 | 2,898 |
Estimated insured deposits | $142,121,000 | 3,153 |
IRAs and Keogh plan accounts | $5,155,000 | 4,046 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $163,050,000 | 3,176 |
Deposits held in domestic offices | $163,050,000 | 3,175 |
Individuals, partnerships, and corporations | $153,600,000 | 3,048 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,450,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,180,000 | 2,319 |
Demand deposits | $27,934,000 | 2,348 |
Nontransaction accounts | $109,870,000 | 3,235 |
Money market deposit accounts (MMDAs) | $67,586,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 4,131 |
Total time deposits | $33,255,000 | 4,841 |
Total time and savings deposits | $135,116,000 | 3,189 |
Noninterest-bearing deposits | $27,934,000 | 2,791 |
Interest-bearing deposits | $135,116,000 | 3,159 |
Retail deposits | $159,054,000 | 2,985 |
Estimated insured deposits | $138,621,000 | 3,229 |
IRAs and Keogh plan accounts | $5,348,000 | 3,999 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $170,189,000 | 3,095 |
Deposits held in domestic offices | $170,189,000 | 3,094 |
Individuals, partnerships, and corporations | $157,542,000 | 3,016 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,647,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,935,000 | 1,897 |
Demand deposits | $32,188,000 | 1,993 |
Nontransaction accounts | $107,254,000 | 3,342 |
Money market deposit accounts (MMDAs) | $65,207,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,134 |
Total time deposits | $33,098,000 | 4,926 |
Total time and savings deposits | $138,001,000 | 3,175 |
Noninterest-bearing deposits | $32,188,000 | 2,498 |
Interest-bearing deposits | $138,001,000 | 3,141 |
Retail deposits | $166,750,000 | 2,919 |
Estimated insured deposits | $144,969,000 | 3,156 |
IRAs and Keogh plan accounts | $5,394,000 | 3,999 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $152,824,000 | 3,348 |
Deposits held in domestic offices | $152,824,000 | 3,347 |
Individuals, partnerships, and corporations | $141,825,000 | 3,251 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,999,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,616,000 | 2,144 |
Demand deposits | $29,305,000 | 2,146 |
Nontransaction accounts | $98,208,000 | 3,555 |
Money market deposit accounts (MMDAs) | $57,501,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,334 |
Total time deposits | $33,058,000 | 5,005 |
Total time and savings deposits | $123,519,000 | 3,377 |
Noninterest-bearing deposits | $29,305,000 | 2,623 |
Interest-bearing deposits | $123,519,000 | 3,387 |
Retail deposits | $149,395,000 | 3,125 |
Estimated insured deposits | $136,306,000 | 3,278 |
IRAs and Keogh plan accounts | $5,276,000 | 4,070 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $146,493,000 | 3,456 |
Deposits held in domestic offices | $146,493,000 | 3,455 |
Individuals, partnerships, and corporations | $135,120,000 | 3,398 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,373,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,649,000 | 2,450 |
Demand deposits | $25,611,000 | 2,372 |
Nontransaction accounts | $99,844,000 | 3,559 |
Money market deposit accounts (MMDAs) | $55,782,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,413 |
Total time deposits | $36,806,000 | 4,820 |
Total time and savings deposits | $120,882,000 | 3,442 |
Noninterest-bearing deposits | $25,611,000 | 2,830 |
Interest-bearing deposits | $120,882,000 | 3,451 |
Retail deposits | $140,312,000 | 3,287 |
Estimated insured deposits | $129,240,000 | 3,433 |
IRAs and Keogh plan accounts | $5,389,000 | 4,060 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $134,699,000 | 3,654 |
Deposits held in domestic offices | $134,699,000 | 3,652 |
Individuals, partnerships, and corporations | $123,709,000 | 3,627 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,990,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,486,000 | 2,517 |
Demand deposits | $22,974,000 | 2,531 |
Nontransaction accounts | $90,213,000 | 3,850 |
Money market deposit accounts (MMDAs) | $49,606,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,352 |
Total time deposits | $33,119,000 | 5,157 |
Total time and savings deposits | $111,725,000 | 3,687 |
Noninterest-bearing deposits | $22,974,000 | 2,980 |
Interest-bearing deposits | $111,725,000 | 3,695 |
Retail deposits | $128,056,000 | 3,525 |
Estimated insured deposits | $118,541,000 | 3,704 |
IRAs and Keogh plan accounts | $5,191,000 | 4,157 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $134,759,000 | 3,699 |
Deposits held in domestic offices | $134,759,000 | 3,697 |
Individuals, partnerships, and corporations | $122,452,000 | 3,693 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,307,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,440,000 | 2,499 |
Demand deposits | $23,866,000 | 2,398 |
Nontransaction accounts | $90,319,000 | 3,908 |
Money market deposit accounts (MMDAs) | $47,175,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,402 |
Total time deposits | $35,825,000 | 5,042 |
Total time and savings deposits | $110,893,000 | 3,757 |
Noninterest-bearing deposits | $23,866,000 | 2,870 |
Interest-bearing deposits | $110,893,000 | 3,778 |
Retail deposits | $127,799,000 | 3,557 |
Estimated insured deposits | $115,251,000 | 3,815 |
IRAs and Keogh plan accounts | $5,263,000 | 4,152 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,918,000 | 3,951 |
Deposits held in domestic offices | $122,918,000 | 3,948 |
Individuals, partnerships, and corporations | $113,729,000 | 3,893 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,189,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,953,000 | 2,682 |
Demand deposits | $22,122,000 | 2,557 |
Nontransaction accounts | $81,965,000 | 4,172 |
Money market deposit accounts (MMDAs) | $37,931,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,535 |
Total time deposits | $37,559,000 | 4,991 |
Total time and savings deposits | $100,796,000 | 4,014 |
Noninterest-bearing deposits | $22,122,000 | 3,022 |
Interest-bearing deposits | $100,796,000 | 4,039 |
Retail deposits | $115,413,000 | 3,816 |
Estimated insured deposits | $109,554,000 | 3,939 |
IRAs and Keogh plan accounts | $5,501,000 | 4,063 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $122,339,000 | 3,999 |
Deposits held in domestic offices | $122,339,000 | 3,996 |
Individuals, partnerships, and corporations | $112,423,000 | 3,955 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,916,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,032,000 | 2,748 |
Demand deposits | $20,350,000 | 2,673 |
Nontransaction accounts | $84,307,000 | 4,163 |
Money market deposit accounts (MMDAs) | $41,017,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,573 |
Total time deposits | $36,846,000 | 5,128 |
Total time and savings deposits | $101,989,000 | 4,028 |
Noninterest-bearing deposits | $20,350,000 | 3,149 |
Interest-bearing deposits | $101,989,000 | 4,052 |
Retail deposits | $115,300,000 | 3,850 |
Estimated insured deposits | $103,558,000 | 4,049 |
IRAs and Keogh plan accounts | $5,466,000 | 4,145 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $118,207,000 | 4,122 |
Deposits held in domestic offices | $118,207,000 | 4,120 |
Individuals, partnerships, and corporations | $110,507,000 | 4,021 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,700,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,033,000 | 2,966 |
Demand deposits | $19,591,000 | 2,741 |
Nontransaction accounts | $83,174,000 | 4,228 |
Money market deposit accounts (MMDAs) | $35,849,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,603 |
Total time deposits | $40,924,000 | 4,916 |
Total time and savings deposits | $98,616,000 | 4,158 |
Noninterest-bearing deposits | $19,591,000 | 3,205 |
Interest-bearing deposits | $98,616,000 | 4,178 |
Retail deposits | $110,681,000 | 3,969 |
Estimated insured deposits | $102,104,000 | 4,107 |
IRAs and Keogh plan accounts | $5,280,000 | 4,242 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $114,142,000 | 4,258 |
Deposits held in domestic offices | $114,142,000 | 4,256 |
Individuals, partnerships, and corporations | $111,544,000 | 4,035 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,598,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,383,000 | 2,873 |
Demand deposits | $19,700,000 | 2,685 |
Nontransaction accounts | $77,759,000 | 4,471 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,601 |
Total time deposits | $38,745,000 | 5,153 |
Total time and savings deposits | $94,442,000 | 4,332 |
Noninterest-bearing deposits | $19,700,000 | 3,185 |
Interest-bearing deposits | $94,442,000 | 4,355 |
Retail deposits | $111,790,000 | 3,963 |
Estimated insured deposits | $102,431,000 | 4,145 |
IRAs and Keogh plan accounts | $5,332,000 | 4,229 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $106,664,000 | 4,451 |
Deposits held in domestic offices | $106,664,000 | 4,450 |
Individuals, partnerships, and corporations | $103,348,000 | 4,242 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,316,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,107,000 | 2,839 |
Demand deposits | $21,293,000 | 2,561 |
Nontransaction accounts | $69,557,000 | 4,733 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,544 |
Total time deposits | $36,698,000 | 5,297 |
Total time and savings deposits | $85,371,000 | 4,592 |
Noninterest-bearing deposits | $21,293,000 | 3,061 |
Interest-bearing deposits | $85,371,000 | 4,613 |
Retail deposits | $94,259,000 | 4,061 |
Estimated insured deposits | $99,270,000 | 4,206 |
IRAs and Keogh plan accounts | $4,997,000 | 4,364 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $99,267,000 | 4,626 |
Deposits held in domestic offices | $99,267,000 | 4,624 |
Individuals, partnerships, and corporations | $95,808,000 | 4,442 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,459,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,040,000 | 2,840 |
Demand deposits | $18,067,000 | 2,852 |
Nontransaction accounts | $64,227,000 | 4,989 |
Money market deposit accounts (MMDAs) | $25,336,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,523 |
Total time deposits | $32,466,000 | 5,655 |
Total time and savings deposits | $81,200,000 | 4,744 |
Noninterest-bearing deposits | $18,067,000 | 3,320 |
Interest-bearing deposits | $81,200,000 | 4,758 |
Retail deposits | $87,570,000 | 4,237 |
Estimated insured deposits | $92,348,000 | 4,414 |
IRAs and Keogh plan accounts | $5,025,000 | 4,369 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $101,157,000 | 4,584 |
Deposits held in domestic offices | $101,157,000 | 4,581 |
Individuals, partnerships, and corporations | $96,882,000 | 4,420 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,275,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,729,000 | 3,091 |
Demand deposits | $18,881,000 | 2,783 |
Nontransaction accounts | $68,428,000 | 4,807 |
Money market deposit accounts (MMDAs) | $23,955,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,582 |
Total time deposits | $38,166,000 | 5,297 |
Total time and savings deposits | $82,276,000 | 4,712 |
Noninterest-bearing deposits | $18,881,000 | 3,243 |
Interest-bearing deposits | $82,276,000 | 4,719 |
Retail deposits | $88,158,000 | 4,251 |
Estimated insured deposits | $83,067,000 | 4,298 |
IRAs and Keogh plan accounts | $4,939,000 | 4,395 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $101,316,000 | 4,585 |
Deposits held in domestic offices | $101,316,000 | 4,582 |
Individuals, partnerships, and corporations | $96,761,000 | 4,434 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,555,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,456,000 | 3,165 |
Demand deposits | $17,733,000 | 2,958 |
Nontransaction accounts | $69,860,000 | 4,763 |
Money market deposit accounts (MMDAs) | $24,351,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,571 |
Total time deposits | $39,258,000 | 5,267 |
Total time and savings deposits | $83,583,000 | 4,676 |
Noninterest-bearing deposits | $17,733,000 | 3,396 |
Interest-bearing deposits | $83,583,000 | 4,685 |
Retail deposits | $87,944,000 | 4,261 |
Estimated insured deposits | $83,182,000 | 4,308 |
IRAs and Keogh plan accounts | $5,104,000 | 4,239 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $95,808,000 | 4,678 |
Deposits held in domestic offices | $95,808,000 | 4,675 |
Individuals, partnerships, and corporations | $91,197,000 | 4,520 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,611,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,139,000 | 3,291 |
Demand deposits | $17,956,000 | 2,976 |
Nontransaction accounts | $65,669,000 | 4,847 |
Money market deposit accounts (MMDAs) | $20,988,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,112 |
Total time deposits | $39,996,000 | 5,141 |
Total time and savings deposits | $77,852,000 | 4,795 |
Noninterest-bearing deposits | $17,956,000 | 3,411 |
Interest-bearing deposits | $77,852,000 | 4,811 |
Retail deposits | $82,573,000 | 4,369 |
Estimated insured deposits | $78,175,000 | 4,443 |
IRAs and Keogh plan accounts | $5,280,000 | 4,057 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $93,938,000 | 4,696 |
Deposits held in domestic offices | $93,938,000 | 4,692 |
Individuals, partnerships, and corporations | $90,383,000 | 4,511 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,555,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,209,000 | 3,677 |
Demand deposits | $15,179,000 | 3,456 |
Nontransaction accounts | $67,729,000 | 4,736 |
Money market deposit accounts (MMDAs) | $21,275,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,072 |
Total time deposits | $41,622,000 | 4,981 |
Total time and savings deposits | $78,759,000 | 4,731 |
Noninterest-bearing deposits | $15,179,000 | 3,835 |
Interest-bearing deposits | $78,759,000 | 4,746 |
Retail deposits | $80,048,000 | 4,454 |
Estimated insured deposits | $75,837,000 | 4,501 |
IRAs and Keogh plan accounts | $5,300,000 | 3,980 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $93,147,000 | 4,729 |
Deposits held in domestic offices | $93,147,000 | 4,725 |
Individuals, partnerships, and corporations | $89,721,000 | 4,554 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,426,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,556,000 | 3,860 |
Demand deposits | $13,398,000 | 3,945 |
Nontransaction accounts | $67,591,000 | 4,739 |
Money market deposit accounts (MMDAs) | $21,668,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,304 |
Total time deposits | $41,465,000 | 4,975 |
Total time and savings deposits | $79,749,000 | 4,674 |
Noninterest-bearing deposits | $14,189,000 | 4,069 |
Interest-bearing deposits | $78,958,000 | 4,724 |
Retail deposits | $79,045,000 | 4,493 |
Estimated insured deposits | $77,166,000 | 4,450 |
IRAs and Keogh plan accounts | $5,187,000 | 4,024 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $95,264,000 | 4,665 |
Deposits held in domestic offices | $95,264,000 | 4,662 |
Individuals, partnerships, and corporations | $90,273,000 | 4,533 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,991,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,375,000 | 3,840 |
Demand deposits | $13,715,000 | 3,797 |
Nontransaction accounts | $69,889,000 | 4,664 |
Money market deposit accounts (MMDAs) | $22,139,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,435 |
Total time deposits | $43,596,000 | 4,856 |
Total time and savings deposits | $81,549,000 | 4,635 |
Noninterest-bearing deposits | $13,715,000 | 4,122 |
Interest-bearing deposits | $81,549,000 | 4,656 |
Retail deposits | $79,419,000 | 4,468 |
Estimated insured deposits | $77,538,000 | 4,429 |
IRAs and Keogh plan accounts | $5,126,000 | 4,046 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $93,635,000 | 4,667 |
Deposits held in domestic offices | $93,635,000 | 4,665 |
Individuals, partnerships, and corporations | $85,034,000 | 4,675 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,601,000 | 2,980 |
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 | $23,830,000 | 4,089 |
Demand deposits | $12,660,000 | 4,129 |
Nontransaction accounts | $69,805,000 | 4,617 |
Money market deposit accounts (MMDAs) | $17,943,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,495 |
Total time deposits | $47,930,000 | 4,528 |
Total time and savings deposits | $80,975,000 | 4,593 |
Noninterest-bearing deposits | $12,660,000 | 4,413 |
Interest-bearing deposits | $80,975,000 | 4,608 |
Retail deposits | $72,932,000 | 4,694 |
Estimated insured deposits | $75,076,000 | 4,453 |
IRAs and Keogh plan accounts | $5,046,000 | 4,060 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $94,142,000 | 4,618 |
Deposits held in domestic offices | $94,142,000 | 4,615 |
Individuals, partnerships, and corporations | $86,375,000 | 4,609 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,767,000 | 3,029 |
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 | $21,985,000 | 4,250 |
Demand deposits | $12,307,000 | 4,108 |
Nontransaction accounts | $72,157,000 | 4,509 |
Money market deposit accounts (MMDAs) | $18,021,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,581 |
Total time deposits | $50,278,000 | 4,383 |
Total time and savings deposits | $81,835,000 | 4,531 |
Noninterest-bearing deposits | $12,307,000 | 4,388 |
Interest-bearing deposits | $81,835,000 | 4,548 |
Retail deposits | $71,074,000 | 4,728 |
Estimated insured deposits | $75,283,000 | 4,426 |
IRAs and Keogh plan accounts | $5,009,000 | 4,087 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $89,534,000 | 4,779 |
Deposits held in domestic offices | $89,534,000 | 4,777 |
Individuals, partnerships, and corporations | $82,823,000 | 4,730 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,711,000 | 3,292 |
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 | $20,836,000 | 4,578 |
Demand deposits | $11,375,000 | 4,474 |
Nontransaction accounts | $68,698,000 | 4,624 |
Money market deposit accounts (MMDAs) | $15,519,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,616 |
Total time deposits | $49,178,000 | 4,408 |
Total time and savings deposits | $78,159,000 | 4,670 |
Noninterest-bearing deposits | $11,375,000 | 4,692 |
Interest-bearing deposits | $78,159,000 | 4,677 |
Retail deposits | $67,665,000 | 4,907 |
Estimated insured deposits | $70,943,000 | 4,603 |
IRAs and Keogh plan accounts | $4,579,000 | 4,310 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $91,758,000 | 4,723 |
Deposits held in domestic offices | $91,758,000 | 4,721 |
Individuals, partnerships, and corporations | $85,305,000 | 4,659 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,453,000 | 3,455 |
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 | $22,452,000 | 4,437 |
Demand deposits | $12,217,000 | 4,301 |
Nontransaction accounts | $69,306,000 | 4,606 |
Money market deposit accounts (MMDAs) | $16,859,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,658 |
Total time deposits | $48,394,000 | 4,428 |
Total time and savings deposits | $79,541,000 | 4,612 |
Noninterest-bearing deposits | $12,217,000 | 4,518 |
Interest-bearing deposits | $79,541,000 | 4,630 |
Retail deposits | $70,084,000 | 4,837 |
Estimated insured deposits | $72,558,000 | 4,540 |
IRAs and Keogh plan accounts | $4,606,000 | 4,256 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $82,757,000 | 5,018 |
Deposits held in domestic offices | $82,757,000 | 5,016 |
Individuals, partnerships, and corporations | $79,559,000 | 4,815 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,198,000 | 4,727 |
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 | $20,553,000 | 4,777 |
Demand deposits | $11,108,000 | 4,663 |
Nontransaction accounts | $62,204,000 | 4,847 |
Money market deposit accounts (MMDAs) | $15,375,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,873 |
Total time deposits | $43,174,000 | 4,715 |
Total time and savings deposits | $71,649,000 | 4,890 |
Noninterest-bearing deposits | $11,108,000 | 4,857 |
Interest-bearing deposits | $71,649,000 | 4,902 |
Retail deposits | $65,197,000 | 4,959 |
Estimated insured deposits | $64,332,000 | 4,874 |
IRAs and Keogh plan accounts | $4,177,000 | 4,465 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,093,000 | 5,032 |
Deposits held in domestic offices | $81,093,000 | 5,029 |
Individuals, partnerships, and corporations | $76,397,000 | 4,909 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,696,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,840,000 | 4,823 |
Demand deposits | $10,113,000 | 4,869 |
Nontransaction accounts | $61,253,000 | 4,865 |
Money market deposit accounts (MMDAs) | $13,807,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,852 |
Total time deposits | $43,633,000 | 4,633 |
Total time and savings deposits | $70,980,000 | 4,881 |
Noninterest-bearing deposits | $10,113,000 | 5,045 |
Interest-bearing deposits | $70,980,000 | 4,892 |
Retail deposits | $62,412,000 | 5,053 |
Estimated insured deposits | $64,424,000 | 4,850 |
IRAs and Keogh plan accounts | $4,253,000 | 4,389 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $80,634,000 | 5,035 |
Deposits held in domestic offices | $80,634,000 | 5,032 |
Individuals, partnerships, and corporations | $75,590,000 | 4,917 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,044,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,397,000 | 5,039 |
Demand deposits | $9,976,000 | 5,009 |
Nontransaction accounts | $61,237,000 | 4,812 |
Money market deposit accounts (MMDAs) | $15,416,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,899 |
Total time deposits | $41,877,000 | 4,679 |
Total time and savings deposits | $70,658,000 | 4,866 |
Noninterest-bearing deposits | $9,976,000 | 5,155 |
Interest-bearing deposits | $70,658,000 | 4,884 |
Retail deposits | $63,449,000 | 5,030 |
Estimated insured deposits | $68,395,000 | 4,655 |
IRAs and Keogh plan accounts | $4,480,000 | 4,248 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $76,531,000 | 5,185 |
Deposits held in domestic offices | $76,531,000 | 5,181 |
Individuals, partnerships, and corporations | $73,118,000 | 5,008 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,413,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,701,000 | 4,877 |
Demand deposits | $10,242,000 | 4,962 |
Nontransaction accounts | $55,830,000 | 5,069 |
Money market deposit accounts (MMDAs) | $16,152,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,788 |
Total time deposits | $35,381,000 | 5,116 |
Total time and savings deposits | $66,289,000 | 5,061 |
Noninterest-bearing deposits | $20,701,000 | 3,142 |
Interest-bearing deposits | $55,830,000 | 5,600 |
Retail deposits | $62,763,000 | 5,062 |
Estimated insured deposits | $63,514,000 | 4,874 |
IRAs and Keogh plan accounts | $4,471,000 | 4,199 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $74,424,000 | 5,269 |
Deposits held in domestic offices | $74,424,000 | 5,266 |
Individuals, partnerships, and corporations | $70,841,000 | 5,086 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,583,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 5,164 |
Demand deposits | $9,869,000 | 5,159 |
Nontransaction accounts | $54,950,000 | 5,079 |
Money market deposit accounts (MMDAs) | $17,133,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 6,039 |
Total time deposits | $33,969,000 | 5,151 |
Total time and savings deposits | $64,555,000 | 5,099 |
Noninterest-bearing deposits | $9,869,000 | 5,297 |
Interest-bearing deposits | $64,556,000 | 5,119 |
Retail deposits | $60,606,000 | 5,186 |
Estimated insured deposits | $59,190,000 | 5,122 |
IRAs and Keogh plan accounts | $4,210,000 | 4,317 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $73,948,000 | 5,234 |
Deposits held in domestic offices | $73,948,000 | 5,230 |
Individuals, partnerships, and corporations | $68,998,000 | 5,132 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,950,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,741,000 | 5,506 |
Demand deposits | $8,661,000 | 5,417 |
Nontransaction accounts | $57,207,000 | 4,926 |
Money market deposit accounts (MMDAs) | $17,813,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,071 |
Total time deposits | $35,502,000 | 4,971 |
Total time and savings deposits | $65,287,000 | 5,033 |
Noninterest-bearing deposits | $8,661,000 | 5,514 |
Interest-bearing deposits | $65,287,000 | 5,060 |
Retail deposits | $57,154,000 | 5,337 |
Estimated insured deposits | $64,744,000 | 4,755 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $70,462,000 | 5,318 |
Deposits held in domestic offices | $70,462,000 | 5,316 |
Individuals, partnerships, and corporations | $65,434,000 | 5,238 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,028,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 5,600 |
Demand deposits | $7,901,000 | 5,586 |
Nontransaction accounts | $54,275,000 | 5,052 |
Money market deposit accounts (MMDAs) | $21,568,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 6,299 |
Total time deposits | $29,106,000 | 5,496 |
Total time and savings deposits | $62,561,000 | 5,125 |
Noninterest-bearing deposits | $7,901,000 | 5,652 |
Interest-bearing deposits | $62,561,000 | 5,154 |
Retail deposits | $56,867,000 | 5,328 |
Estimated insured deposits | $61,770,000 | 4,906 |
IRAs and Keogh plan accounts | $3,575,000 | 4,740 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $70,482,000 | 5,361 |
Deposits held in domestic offices | $70,482,000 | 5,357 |
Individuals, partnerships, and corporations | $61,805,000 | 5,434 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,677,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,673 |
Demand deposits | $7,682,000 | 5,671 |
Nontransaction accounts | $54,425,000 | 5,070 |
Money market deposit accounts (MMDAs) | $25,724,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 6,458 |
Total time deposits | $25,216,000 | 5,910 |
Total time and savings deposits | $62,800,000 | 5,159 |
Noninterest-bearing deposits | $7,682,000 | 5,738 |
Interest-bearing deposits | $62,800,000 | 5,198 |
Retail deposits | $59,494,000 | 5,232 |
Estimated insured deposits | $63,886,000 | 4,829 |
IRAs and Keogh plan accounts | $3,540,000 | 4,778 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $65,507,000 | 5,592 |
Deposits held in domestic offices | $65,507,000 | 5,590 |
Individuals, partnerships, and corporations | $59,517,000 | 5,562 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,990,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,566,000 | 5,992 |
Demand deposits | $7,446,000 | 5,805 |
Nontransaction accounts | $50,941,000 | 5,238 |
Money market deposit accounts (MMDAs) | $26,981,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,837 |
Total time deposits | $21,146,000 | 6,413 |
Total time and savings deposits | $58,061,000 | 5,389 |
Noninterest-bearing deposits | $7,619,000 | 5,816 |
Interest-bearing deposits | $57,888,000 | 5,444 |
Retail deposits | $56,545,000 | 5,399 |
Estimated insured deposits | $55,679,000 | 5,309 |
IRAs and Keogh plan accounts | $3,444,000 | 4,858 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $63,209,000 | 5,665 |
Deposits held in domestic offices | $63,209,000 | 5,662 |
Individuals, partnerships, and corporations | $57,291,000 | 5,632 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,916,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 5,968 |
Demand deposits | $7,662,000 | 5,621 |
Nontransaction accounts | $49,056,000 | 5,366 |
Money market deposit accounts (MMDAs) | $28,613,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,902 |
Total time deposits | $17,672,000 | 6,901 |
Total time and savings deposits | $55,547,000 | 5,488 |
Noninterest-bearing deposits | $7,662,000 | 5,682 |
Interest-bearing deposits | $55,547,000 | 5,530 |
Retail deposits | $56,147,000 | 5,397 |
Estimated insured deposits | $58,213,000 | 5,109 |
IRAs and Keogh plan accounts | $2,999,000 | 5,276 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,747,000 | 5,872 |
Deposits held in domestic offices | $59,747,000 | 5,870 |
Individuals, partnerships, and corporations | $53,794,000 | 5,851 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,951,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,845,000 | 6,261 |
Demand deposits | $6,882,000 | 5,894 |
Nontransaction accounts | $46,902,000 | 5,521 |
Money market deposit accounts (MMDAs) | $27,829,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 7,143 |
Total time deposits | $16,576,000 | 7,094 |
Total time and savings deposits | $52,865,000 | 5,676 |
Noninterest-bearing deposits | $6,882,000 | 5,942 |
Interest-bearing deposits | $52,865,000 | 5,719 |
Retail deposits | $53,025,000 | 5,611 |
Estimated insured deposits | $56,444,000 | 5,267 |
IRAs and Keogh plan accounts | $2,960,000 | 5,377 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,573,000 | 5,859 |
Deposits held in domestic offices | $60,573,000 | 5,856 |
Individuals, partnerships, and corporations | $52,236,000 | 5,949 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,335,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,173,000 | 6,400 |
Demand deposits | $6,334,000 | 6,042 |
Nontransaction accounts | $48,400,000 | 5,427 |
Money market deposit accounts (MMDAs) | $28,867,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 7,255 |
Total time deposits | $17,195,000 | 7,040 |
Total time and savings deposits | $54,239,000 | 5,617 |
Noninterest-bearing deposits | $6,334,000 | 6,087 |
Interest-bearing deposits | $54,239,000 | 5,659 |
Retail deposits | $52,853,000 | 5,635 |
Estimated insured deposits | $55,456,000 | 5,358 |
IRAs and Keogh plan accounts | $3,252,000 | 5,134 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $54,538,000 | 6,180 |
Deposits held in domestic offices | $54,538,000 | 6,178 |
Individuals, partnerships, and corporations | $47,296,000 | 6,256 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,239,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,515,000 | 6,059 |
Demand deposits | $6,043,000 | 5,873 |
Nontransaction accounts | $43,023,000 | 5,093 |
Money market deposit accounts (MMDAs) | $25,917,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,815 |
Total time deposits | $15,234,000 | 6,562 |
Total time and savings deposits | $48,495,000 | 5,992 |
Noninterest-bearing deposits | $6,043,000 | 6,274 |
Interest-bearing deposits | $48,495,000 | 6,017 |
Retail deposits | $48,071,000 | 5,985 |
Estimated insured deposits | $51,701,000 | 5,598 |
IRAs and Keogh plan accounts | $3,303,000 | 5,111 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $52,549,000 | 6,290 |
Deposits held in domestic offices | $52,549,000 | 6,289 |
Individuals, partnerships, and corporations | $46,655,000 | 6,300 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,892,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,791,000 | 6,118 |
Demand deposits | $5,363,000 | 6,041 |
Nontransaction accounts | $41,758,000 | 5,187 |
Money market deposit accounts (MMDAs) | $25,761,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 6,927 |
Total time deposits | $14,235,000 | 6,763 |
Total time and savings deposits | $47,186,000 | 6,081 |
Noninterest-bearing deposits | $5,374,000 | 6,458 |
Interest-bearing deposits | $47,175,000 | 6,110 |
Retail deposits | $46,954,000 | 6,045 |
Estimated insured deposits | $44,755,000 | 6,114 |
IRAs and Keogh plan accounts | $3,121,000 | 5,331 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,759,000 | 6,418 |
Deposits held in domestic offices | $50,759,000 | 6,417 |
Individuals, partnerships, and corporations | $44,806,000 | 6,426 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,949,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,666,000 | 6,354 |
Demand deposits | $4,690,000 | 6,329 |
Nontransaction accounts | $41,093,000 | 5,248 |
Money market deposit accounts (MMDAs) | $24,116,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,112 |
Total time deposits | $15,435,000 | 6,665 |
Total time and savings deposits | $46,069,000 | 6,161 |
Noninterest-bearing deposits | $4,713,000 | 6,763 |
Interest-bearing deposits | $46,046,000 | 6,194 |
Retail deposits | $44,333,000 | 6,239 |
Estimated insured deposits | $45,673,000 | 6,041 |
IRAs and Keogh plan accounts | $3,069,000 | 5,395 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $46,594,000 | 6,647 |
Deposits held in domestic offices | $46,594,000 | 6,646 |
Individuals, partnerships, and corporations | $39,314,000 | 6,805 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $7,274,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,095,000 | 6,465 |
Demand deposits | $4,311,000 | 6,439 |
Nontransaction accounts | $37,499,000 | 5,504 |
Money market deposit accounts (MMDAs) | $21,256,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 7,262 |
Total time deposits | $14,916,000 | 6,771 |
Total time and savings deposits | $42,283,000 | 6,421 |
Noninterest-bearing deposits | $4,332,000 | 6,889 |
Interest-bearing deposits | $42,262,000 | 6,454 |
Retail deposits | $39,669,000 | 6,554 |
Estimated insured deposits | $40,111,000 | 6,477 |
IRAs and Keogh plan accounts | $2,347,000 | 6,077 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,172,000 | 7,243 |
Deposits held in domestic offices | $38,172,000 | 7,240 |
Individuals, partnerships, and corporations | $33,520,000 | 7,230 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $4,650,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,588,000 | 6,614 |
Demand deposits | $4,789,000 | 6,278 |
Nontransaction accounts | $29,584,000 | 6,148 |
Money market deposit accounts (MMDAs) | $16,181,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,432 |
Total time deposits | $12,338,000 | 7,127 |
Total time and savings deposits | $33,383,000 | 7,102 |
Noninterest-bearing deposits | $4,789,000 | 6,714 |
Interest-bearing deposits | $33,383,000 | 7,135 |
Retail deposits | $31,753,000 | 7,209 |
Estimated insured deposits | $29,489,000 | 7,414 |
IRAs and Keogh plan accounts | $2,004,000 | 6,451 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $2,006,000 | 9,539 |
Deposits held in domestic offices | $2,006,000 | 9,538 |
Individuals, partnerships, and corporations | $1,999,000 | 9,453 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $669,000 | 8,453 |
Demand deposits | $167,000 | 8,457 |
Nontransaction accounts | $1,337,000 | 8,519 |
Money market deposit accounts (MMDAs) | $506,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,256 |
Total time deposits | $756,000 | 8,473 |
Total time and savings deposits | $1,839,000 | 9,434 |
Noninterest-bearing deposits | $169,000 | 9,231 |
Interest-bearing deposits | $1,837,000 | 9,492 |
Retail deposits | $1,506,000 | 9,524 |
Estimated insured deposits | $1,706,000 | 9,519 |
IRAs and Keogh plan accounts | $1,000 | 9,105 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |