Home > Community Business Bank > Total Deposits
Community Business Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $126,856,000 | 3,656 |
| Deposits held in domestic offices | $126,856,000 | 3,656 |
| Individuals, partnerships, and corporations | $120,230,000 | 3,501 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,536,000 | 3,958 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,616 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,676,000 | 3,051 |
| Demand deposits | $35,374,000 | 2,246 |
| Nontransaction accounts | $81,180,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $33,328,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $1,713,000 | 5,944 |
| Total time deposits | $46,139,000 | 3,274 |
| Total time and savings deposits | $91,482,000 | 3,857 |
| Noninterest-bearing deposits | $35,374,000 | 2,594 |
| Interest-bearing deposits | $91,482,000 | 3,864 |
| Retail deposits | $112,232,000 | 3,736 |
| Estimated insured deposits | $103,185,000 | 3,682 |
| IRAs and Keogh plan accounts | $7,092,000 | 2,930 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,180 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $122,244,000 | 3,765 |
| Deposits held in domestic offices | $122,244,000 | 3,765 |
| Individuals, partnerships, and corporations | $117,296,000 | 3,584 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,858,000 | 4,412 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,636 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,164,000 | 3,313 |
| Demand deposits | $31,453,000 | 2,514 |
| Nontransaction accounts | $81,080,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $31,983,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $1,614,000 | 6,019 |
| Total time deposits | $47,483,000 | 3,284 |
| Total time and savings deposits | $90,791,000 | 3,887 |
| Noninterest-bearing deposits | $31,453,000 | 2,855 |
| Interest-bearing deposits | $90,791,000 | 3,896 |
| Retail deposits | $106,816,000 | 3,879 |
| Estimated insured deposits | $99,012,000 | 3,796 |
| IRAs and Keogh plan accounts | $7,119,000 | 2,973 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $117,995,000 | 3,845 |
| Deposits held in domestic offices | $117,995,000 | 3,845 |
| Individuals, partnerships, and corporations | $113,368,000 | 3,659 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,537,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,677 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,282,000 | 3,543 |
| Demand deposits | $26,763,000 | 2,803 |
| Nontransaction accounts | $81,713,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $31,727,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $1,696,000 | 6,072 |
| Total time deposits | $48,290,000 | 3,320 |
| Total time and savings deposits | $91,232,000 | 3,897 |
| Noninterest-bearing deposits | $26,763,000 | 3,140 |
| Interest-bearing deposits | $91,232,000 | 3,906 |
| Retail deposits | $102,854,000 | 3,982 |
| Estimated insured deposits | $99,345,000 | 3,815 |
| IRAs and Keogh plan accounts | $7,289,000 | 2,980 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,196 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $118,662,000 | 3,851 |
| Deposits held in domestic offices | $118,662,000 | 3,851 |
| Individuals, partnerships, and corporations | $114,122,000 | 3,664 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,450,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,660 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,406,000 | 3,534 |
| Demand deposits | $28,361,000 | 2,650 |
| Nontransaction accounts | $82,256,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $31,800,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $1,886,000 | 6,086 |
| Total time deposits | $48,570,000 | 3,351 |
| Total time and savings deposits | $90,301,000 | 3,960 |
| Noninterest-bearing deposits | $28,361,000 | 2,995 |
| Interest-bearing deposits | $90,301,000 | 3,969 |
| Retail deposits | $103,249,000 | 3,993 |
| Estimated insured deposits | $97,638,000 | 3,883 |
| IRAs and Keogh plan accounts | $7,414,000 | 2,985 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $111,670,000 | 4,037 |
| Deposits held in domestic offices | $111,670,000 | 4,037 |
| Individuals, partnerships, and corporations | $106,510,000 | 3,884 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,070,000 | 4,434 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,654 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,578,000 | 3,707 |
| Demand deposits | $26,207,000 | 2,808 |
| Nontransaction accounts | $77,092,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $31,240,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $1,317,000 | 6,276 |
| Total time deposits | $44,535,000 | 3,603 |
| Total time and savings deposits | $85,463,000 | 4,171 |
| Noninterest-bearing deposits | $26,207,000 | 3,159 |
| Interest-bearing deposits | $85,463,000 | 4,187 |
| Retail deposits | $99,043,000 | 4,162 |
| Estimated insured deposits | $92,918,000 | 4,075 |
| IRAs and Keogh plan accounts | $7,081,000 | 3,134 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,090,000 | 1,176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $102,823,000 | 4,263 |
| Deposits held in domestic offices | $102,823,000 | 4,262 |
| Individuals, partnerships, and corporations | $97,791,000 | 4,091 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,693,000 | 4,546 |
| Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,569 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,459,000 | 3,777 |
| Demand deposits | $24,969,000 | 2,939 |
| Nontransaction accounts | $69,364,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $29,625,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $1,133,000 | 6,377 |
| Total time deposits | $38,606,000 | 4,049 |
| Total time and savings deposits | $77,854,000 | 4,421 |
| Noninterest-bearing deposits | $24,969,000 | 3,292 |
| Interest-bearing deposits | $77,854,000 | 4,429 |
| Retail deposits | $92,282,000 | 4,343 |
| Estimated insured deposits | $86,261,000 | 4,282 |
| IRAs and Keogh plan accounts | $5,697,000 | 3,635 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,339,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $104,638,000 | 4,221 |
| Deposits held in domestic offices | $104,638,000 | 4,221 |
| Individuals, partnerships, and corporations | $99,457,000 | 4,074 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,842,000 | 4,476 |
| Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,569 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,119,000 | 3,663 |
| Demand deposits | $27,057,000 | 2,663 |
| Nontransaction accounts | $70,519,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $32,852,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $860,000 | 6,510 |
| Total time deposits | $36,807,000 | 4,259 |
| Total time and savings deposits | $77,581,000 | 4,463 |
| Noninterest-bearing deposits | $27,057,000 | 3,054 |
| Interest-bearing deposits | $77,581,000 | 4,466 |
| Retail deposits | $95,478,000 | 4,257 |
| Estimated insured deposits | $86,492,000 | 4,313 |
| IRAs and Keogh plan accounts | $5,461,000 | 3,792 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $1,339,000 | 1,134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $101,814,000 | 4,332 |
| Deposits held in domestic offices | $101,814,000 | 4,331 |
| Individuals, partnerships, and corporations | $94,760,000 | 4,218 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,715,000 | 3,922 |
| Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,589 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,689,000 | 3,845 |
| Demand deposits | $23,100,000 | 3,022 |
| Nontransaction accounts | $70,125,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $32,363,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $768,000 | 6,578 |
| Total time deposits | $36,994,000 | 4,299 |
| Total time and savings deposits | $78,714,000 | 4,452 |
| Noninterest-bearing deposits | $23,100,000 | 3,371 |
| Interest-bearing deposits | $78,714,000 | 4,458 |
| Retail deposits | $91,342,000 | 4,394 |
| Estimated insured deposits | $84,278,000 | 4,399 |
| IRAs and Keogh plan accounts | $5,320,000 | 3,882 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $1,339,000 | 1,134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $103,854,000 | 4,347 |
| Deposits held in domestic offices | $103,854,000 | 4,347 |
| Individuals, partnerships, and corporations | $96,346,000 | 4,234 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,872,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,503 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,708,000 | 3,635 |
| Demand deposits | $24,464,000 | 2,881 |
| Nontransaction accounts | $69,146,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $30,584,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $337,000 | 6,757 |
| Total time deposits | $38,225,000 | 4,267 |
| Total time and savings deposits | $79,390,000 | 4,484 |
| Noninterest-bearing deposits | $24,464,000 | 3,266 |
| Interest-bearing deposits | $79,390,000 | 4,481 |
| Retail deposits | $93,655,000 | 4,412 |
| Estimated insured deposits | $79,506,000 | 4,611 |
| IRAs and Keogh plan accounts | $5,338,000 | 3,876 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,636,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $116,217,000 | 4,044 |
| Deposits held in domestic offices | $116,217,000 | 4,043 |
| Individuals, partnerships, and corporations | $108,847,000 | 3,937 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,635,000 | 3,985 |
| Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,499 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,474,000 | 3,057 |
| Demand deposits | $34,016,000 | 2,107 |
| Nontransaction accounts | $72,743,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $33,841,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $199,000 | 6,855 |
| Total time deposits | $38,703,000 | 4,283 |
| Total time and savings deposits | $82,201,000 | 4,384 |
| Noninterest-bearing deposits | $34,016,000 | 2,562 |
| Interest-bearing deposits | $82,201,000 | 4,382 |
| Retail deposits | $107,068,000 | 4,032 |
| Estimated insured deposits | $101,354,000 | 4,079 |
| IRAs and Keogh plan accounts | $4,956,000 | 4,068 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,735,000 | 1,077 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $102,262,000 | 4,377 |
| Deposits held in domestic offices | $102,262,000 | 4,377 |
| Individuals, partnerships, and corporations | $95,806,000 | 4,274 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,424,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,434 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,790,000 | 3,726 |
| Demand deposits | $24,217,000 | 2,780 |
| Nontransaction accounts | $70,472,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $31,339,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $124,000 | 6,977 |
| Total time deposits | $39,009,000 | 4,370 |
| Total time and savings deposits | $78,045,000 | 4,545 |
| Noninterest-bearing deposits | $24,217,000 | 3,213 |
| Interest-bearing deposits | $78,045,000 | 4,539 |
| Retail deposits | $93,090,000 | 4,394 |
| Estimated insured deposits | $90,207,000 | 4,394 |
| IRAs and Keogh plan accounts | $4,874,000 | 4,183 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $2,032,000 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $98,517,000 | 4,502 |
| Deposits held in domestic offices | $98,517,000 | 4,499 |
| Individuals, partnerships, and corporations | $92,443,000 | 4,380 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,943,000 | 4,494 |
| Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,416 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,227,000 | 3,959 |
| Demand deposits | $21,469,000 | 3,069 |
| Nontransaction accounts | $69,290,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $31,310,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,053 |
| Total time deposits | $37,907,000 | 4,511 |
| Total time and savings deposits | $77,048,000 | 4,651 |
| Noninterest-bearing deposits | $21,469,000 | 3,450 |
| Interest-bearing deposits | $77,048,000 | 4,643 |
| Retail deposits | $90,657,000 | 4,501 |
| Estimated insured deposits | $87,490,000 | 4,505 |
| IRAs and Keogh plan accounts | $4,873,000 | 4,210 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $2,131,000 | 1,068 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $89,406,000 | 4,820 |
| Deposits held in domestic offices | $89,406,000 | 4,818 |
| Individuals, partnerships, and corporations | $81,839,000 | 4,708 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,904,000 | 4,537 |
| Commercial banks and other depository institutions in U.S. | $3,663,000 | 1,173 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,367,000 | 4,198 |
| Demand deposits | $20,584,000 | 3,195 |
| Nontransaction accounts | $62,039,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $26,056,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,101 |
| Total time deposits | $35,909,000 | 4,739 |
| Total time and savings deposits | $68,822,000 | 4,975 |
| Noninterest-bearing deposits | $20,584,000 | 3,568 |
| Interest-bearing deposits | $68,822,000 | 4,979 |
| Retail deposits | $80,962,000 | 4,867 |
| Estimated insured deposits | $78,091,000 | 4,865 |
| IRAs and Keogh plan accounts | $4,077,000 | 4,602 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $3,663,000 | 933 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $90,052,000 | 4,785 |
| Deposits held in domestic offices | $90,052,000 | 4,784 |
| Individuals, partnerships, and corporations | $82,176,000 | 4,685 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,968,000 | 4,371 |
| Commercial banks and other depository institutions in U.S. | $3,908,000 | 1,083 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,891,000 | 4,171 |
| Demand deposits | $19,529,000 | 3,258 |
| Nontransaction accounts | $63,161,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $26,134,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,142 |
| Total time deposits | $36,944,000 | 4,728 |
| Total time and savings deposits | $70,523,000 | 4,891 |
| Noninterest-bearing deposits | $19,529,000 | 3,606 |
| Interest-bearing deposits | $70,523,000 | 4,907 |
| Retail deposits | $80,392,000 | 4,850 |
| Estimated insured deposits | $78,662,000 | 4,818 |
| IRAs and Keogh plan accounts | $3,983,000 | 4,670 |
| Brokered deposits | $1,005,000 | 2,560 |
| Fully insured brokered deposits | $1,005,000 | 2,396 |
| Deposits obtained via list services, yet not brokered | $3,908,000 | 923 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $88,940,000 | 4,800 |
| Deposits held in domestic offices | $88,940,000 | 4,799 |
| Individuals, partnerships, and corporations | $79,435,000 | 4,788 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,360,000 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $6,145,000 | 898 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,910,000 | 4,285 |
| Demand deposits | $17,599,000 | 3,403 |
| Nontransaction accounts | $64,030,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $26,240,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $83,000 | 7,209 |
| Total time deposits | $37,707,000 | 4,746 |
| Total time and savings deposits | $71,341,000 | 4,883 |
| Noninterest-bearing deposits | $17,599,000 | 3,738 |
| Interest-bearing deposits | $71,341,000 | 4,902 |
| Retail deposits | $79,717,000 | 4,854 |
| Estimated insured deposits | $78,895,000 | 4,810 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,869 |
| Brokered deposits | $1,003,000 | 2,655 |
| Fully insured brokered deposits | $1,003,000 | 2,489 |
| Deposits obtained via list services, yet not brokered | $6,145,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $88,067,000 | 4,847 |
| Deposits held in domestic offices | $88,067,000 | 4,846 |
| Individuals, partnerships, and corporations | $77,882,000 | 4,853 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $3,247,000 | 4,612 |
| Commercial banks and other depository institutions in U.S. | $6,937,000 | 856 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,346,000 | 4,410 |
| Demand deposits | $15,814,000 | 3,610 |
| Nontransaction accounts | $64,721,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $25,623,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,281 |
| Total time deposits | $39,023,000 | 4,737 |
| Total time and savings deposits | $72,253,000 | 4,883 |
| Noninterest-bearing deposits | $15,814,000 | 3,923 |
| Interest-bearing deposits | $72,253,000 | 4,900 |
| Retail deposits | $78,729,000 | 4,923 |
| Estimated insured deposits | $75,490,000 | 4,964 |
| IRAs and Keogh plan accounts | $3,673,000 | 4,911 |
| Brokered deposits | $1,402,000 | 2,641 |
| Fully insured brokered deposits | $1,402,000 | 2,457 |
| Deposits obtained via list services, yet not brokered | $6,937,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $89,539,000 | 4,862 |
| Deposits held in domestic offices | $89,539,000 | 4,861 |
| Individuals, partnerships, and corporations | $79,585,000 | 4,836 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,971,000 | 4,722 |
| Commercial banks and other depository institutions in U.S. | $6,983,000 | 886 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,990,000 | 4,099 |
| Demand deposits | $19,144,000 | 3,026 |
| Nontransaction accounts | $63,549,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $25,002,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,338 |
| Total time deposits | $38,486,000 | 4,851 |
| Total time and savings deposits | $70,395,000 | 5,015 |
| Noninterest-bearing deposits | $19,144,000 | 3,423 |
| Interest-bearing deposits | $70,395,000 | 5,037 |
| Retail deposits | $80,358,000 | 4,902 |
| Estimated insured deposits | $80,431,000 | 4,813 |
| IRAs and Keogh plan accounts | $3,332,000 | 5,137 |
| Brokered deposits | $1,726,000 | 2,617 |
| Fully insured brokered deposits | $1,726,000 | 2,434 |
| Deposits obtained via list services, yet not brokered | $6,983,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $84,116,000 | 5,020 |
| Deposits held in domestic offices | $84,116,000 | 5,019 |
| Individuals, partnerships, and corporations | $73,560,000 | 5,063 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,654,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $7,902,000 | 828 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,227,000 | 4,414 |
| Demand deposits | $19,793,000 | 2,894 |
| Nontransaction accounts | $60,889,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $24,232,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $30,000 | 7,425 |
| Total time deposits | $36,627,000 | 5,053 |
| Total time and savings deposits | $64,323,000 | 5,248 |
| Noninterest-bearing deposits | $19,793,000 | 3,318 |
| Interest-bearing deposits | $64,323,000 | 5,266 |
| Retail deposits | $76,313,000 | 5,035 |
| Estimated insured deposits | $75,639,000 | 4,967 |
| IRAs and Keogh plan accounts | $3,140,000 | 5,317 |
| Brokered deposits | $1,733,000 | 2,721 |
| Fully insured brokered deposits | $1,733,000 | 2,530 |
| 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 | $72,394,000 | 5,465 |
| Deposits held in domestic offices | $72,394,000 | 5,464 |
| Individuals, partnerships, and corporations | $63,442,000 | 5,468 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $8,952,000 | 792 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,638,000 | 6,109 |
| Demand deposits | $10,138,000 | 4,766 |
| Nontransaction accounts | $60,756,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $25,219,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $67,000 | 7,496 |
| Total time deposits | $35,470,000 | 5,231 |
| Total time and savings deposits | $62,256,000 | 5,381 |
| Noninterest-bearing deposits | $10,138,000 | 4,951 |
| Interest-bearing deposits | $62,256,000 | 5,400 |
| Retail deposits | $65,909,000 | 5,425 |
| Estimated insured deposits | $61,498,000 | 5,543 |
| IRAs and Keogh plan accounts | $2,443,000 | 5,856 |
| Brokered deposits | $1,981,000 | 2,759 |
| Fully insured brokered deposits | $1,981,000 | 2,554 |
| 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 | $66,385,000 | 5,692 |
| Deposits held in domestic offices | $66,385,000 | 5,691 |
| Individuals, partnerships, and corporations | $56,755,000 | 5,764 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $480,000 | 6,099 |
| Commercial banks and other depository institutions in U.S. | $9,150,000 | 785 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,107,000 | 6,022 |
| Demand deposits | $9,991,000 | 4,757 |
| Nontransaction accounts | $54,278,000 | 5,348 |
| Money market deposit accounts (MMDAs) | $21,840,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $42,000 | 7,587 |
| Total time deposits | $32,396,000 | 5,508 |
| Total time and savings deposits | $56,394,000 | 5,655 |
| Noninterest-bearing deposits | $9,991,000 | 4,958 |
| Interest-bearing deposits | $56,394,000 | 5,664 |
| Retail deposits | $59,924,000 | 5,692 |
| Estimated insured deposits | $56,794,000 | 5,755 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,806 |
| Brokered deposits | $1,728,000 | 2,888 |
| Fully insured brokered deposits | $1,728,000 | 2,679 |
| 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 | $62,524,000 | 5,895 |
| Deposits held in domestic offices | $62,524,000 | 5,893 |
| Individuals, partnerships, and corporations | $53,793,000 | 5,942 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $872,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $7,859,000 | 839 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,495,000 | 6,386 |
| Demand deposits | $7,575,000 | 5,512 |
| Nontransaction accounts | $52,029,000 | 5,511 |
| Money market deposit accounts (MMDAs) | $21,591,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $22,000 | 7,697 |
| Total time deposits | $30,416,000 | 5,724 |
| Total time and savings deposits | $54,949,000 | 5,795 |
| Noninterest-bearing deposits | $7,575,000 | 5,631 |
| Interest-bearing deposits | $54,949,000 | 5,803 |
| Retail deposits | $55,940,000 | 5,898 |
| Estimated insured deposits | $54,587,000 | 5,904 |
| IRAs and Keogh plan accounts | $2,347,000 | 5,992 |
| Brokered deposits | $1,890,000 | 2,954 |
| Fully insured brokered deposits | $1,890,000 | 2,745 |
| 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 | $58,354,000 | 6,067 |
| Deposits held in domestic offices | $58,354,000 | 6,067 |
| Individuals, partnerships, and corporations | $49,663,000 | 6,157 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $870,000 | 5,979 |
| Commercial banks and other depository institutions in U.S. | $7,808,000 | 833 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,780,000 | 6,962 |
| Demand deposits | $6,516,000 | 5,984 |
| Nontransaction accounts | $50,574,000 | 5,568 |
| Money market deposit accounts (MMDAs) | $21,348,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $15,000 | 7,771 |
| Total time deposits | $29,211,000 | 5,859 |
| Total time and savings deposits | $51,838,000 | 5,929 |
| Noninterest-bearing deposits | $6,516,000 | 6,072 |
| Interest-bearing deposits | $51,838,000 | 5,942 |
| Retail deposits | $40,917,000 | 6,313 |
| Estimated insured deposits | $51,418,000 | 6,055 |
| IRAs and Keogh plan accounts | $2,418,000 | 5,919 |
| Brokered deposits | $1,887,000 | 2,994 |
| Fully insured brokered deposits | $1,543,000 | 2,664 |
| 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 | $55,479,000 | 6,161 |
| Deposits held in domestic offices | $55,479,000 | 6,161 |
| Individuals, partnerships, and corporations | $46,432,000 | 6,303 |
| U.S. Government | $17,000 | 1,284 |
| States and political subdivisions in the U.S. | $868,000 | 6,014 |
| Commercial banks and other depository institutions in U.S. | $8,162,000 | 819 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,993,000 | 6,439 |
| Demand deposits | $6,887,000 | 5,681 |
| Nontransaction accounts | $45,486,000 | 5,871 |
| Money market deposit accounts (MMDAs) | $19,557,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $51,000 | 7,805 |
| Total time deposits | $25,877,000 | 6,177 |
| Total time and savings deposits | $48,592,000 | 6,099 |
| Noninterest-bearing deposits | $6,887,000 | 5,799 |
| Interest-bearing deposits | $48,592,000 | 6,101 |
| Retail deposits | $41,533,000 | 6,265 |
| Estimated insured deposits | $48,221,000 | 6,210 |
| IRAs and Keogh plan accounts | $1,871,000 | 6,370 |
| Brokered deposits | $1,883,000 | 3,117 |
| Fully insured brokered deposits | $1,539,000 | 2,830 |
| 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 | $46,359,000 | 6,577 |
| Deposits held in domestic offices | $46,359,000 | 6,575 |
| Individuals, partnerships, and corporations | $37,598,000 | 6,771 |
| U.S. Government | $20,000 | 1,160 |
| States and political subdivisions in the U.S. | $625,000 | 6,231 |
| Commercial banks and other depository institutions in U.S. | $8,116,000 | 839 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,314,000 | 7,241 |
| Demand deposits | $4,970,000 | 6,460 |
| Nontransaction accounts | $40,045,000 | 6,189 |
| Money market deposit accounts (MMDAs) | $16,433,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $30,000 | 7,909 |
| Total time deposits | $23,582,000 | 6,415 |
| Total time and savings deposits | $41,389,000 | 6,469 |
| Noninterest-bearing deposits | $4,970,000 | 6,525 |
| Interest-bearing deposits | $41,389,000 | 6,465 |
| Retail deposits | $34,102,000 | 6,733 |
| Estimated insured deposits | $32,933,000 | 6,768 |
| IRAs and Keogh plan accounts | $1,822,000 | 6,408 |
| Brokered deposits | $1,479,000 | 3,253 |
| Fully insured brokered deposits | $1,479,000 | 2,971 |
| 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 | $41,676,000 | 6,834 |
| Deposits held in domestic offices | $41,676,000 | 6,834 |
| Individuals, partnerships, and corporations | $36,383,000 | 6,847 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $5,293,000 | 1,022 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,226,000 | 7,484 |
| Demand deposits | $3,716,000 | 6,971 |
| Nontransaction accounts | $36,450,000 | 6,399 |
| Money market deposit accounts (MMDAs) | $16,661,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $10,000 | 7,986 |
| Total time deposits | $19,780,000 | 6,776 |
| Total time and savings deposits | $37,960,000 | 6,655 |
| Noninterest-bearing deposits | $3,716,000 | 7,020 |
| Interest-bearing deposits | $37,960,000 | 6,644 |
| Retail deposits | $30,412,000 | 6,991 |
| Estimated insured deposits | $28,804,000 | 7,041 |
| IRAs and Keogh plan accounts | $1,685,000 | 6,479 |
| 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 | $32,487,000 | 7,255 |
| Deposits held in domestic offices | $32,487,000 | 7,255 |
| Individuals, partnerships, and corporations | $27,194,000 | 7,335 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $5,293,000 | 940 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,239,000 | 7,514 |
| Demand deposits | $3,555,000 | 7,094 |
| Nontransaction accounts | $27,248,000 | 6,943 |
| Money market deposit accounts (MMDAs) | $12,289,000 | 4,117 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,041 |
| Total time deposits | $14,952,000 | 7,213 |
| Total time and savings deposits | $28,932,000 | 7,117 |
| Noninterest-bearing deposits | $3,555,000 | 7,146 |
| Interest-bearing deposits | $28,932,000 | 7,110 |
| Retail deposits | $24,036,000 | 7,385 |
| Estimated insured deposits | $23,125,000 | 7,414 |
| IRAs and Keogh plan accounts | $729,000 | 7,294 |
| 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 | $24,683,000 | 7,666 |
| Deposits held in domestic offices | $24,683,000 | 7,666 |
| Individuals, partnerships, and corporations | $22,800,000 | 7,611 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,401 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,328,000 | 7,721 |
| Demand deposits | $3,221,000 | 7,222 |
| Nontransaction accounts | $20,355,000 | 7,437 |
| Money market deposit accounts (MMDAs) | $10,971,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,024 |
| Total time deposits | $9,327,000 | 7,779 |
| Total time and savings deposits | $21,462,000 | 7,592 |
| Noninterest-bearing deposits | $3,221,000 | 7,276 |
| Interest-bearing deposits | $21,462,000 | 7,583 |
| Retail deposits | $19,031,000 | 7,731 |
| Estimated insured deposits | $17,513,000 | 7,778 |
| IRAs and Keogh plan accounts | $329,000 | 7,644 |
| 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 | $15,139,000 | 8,129 |
| Deposits held in domestic offices | $15,139,000 | 8,127 |
| Individuals, partnerships, and corporations | $14,050,000 | 8,081 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,667 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,737,000 | 7,455 |
| Demand deposits | $3,252,000 | 7,270 |
| Nontransaction accounts | $9,402,000 | 8,160 |
| Money market deposit accounts (MMDAs) | $4,228,000 | 6,053 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,060 |
| Total time deposits | $5,112,000 | 8,137 |
| Total time and savings deposits | $11,887,000 | 8,126 |
| Noninterest-bearing deposits | $3,252,000 | 7,328 |
| Interest-bearing deposits | $11,887,000 | 8,118 |
| Retail deposits | $12,129,000 | 8,127 |
| Estimated insured deposits | $10,236,000 | 8,181 |
| IRAs and Keogh plan accounts | $130,000 | 7,785 |
| 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 | $7,711,000 | 8,361 |
| Deposits held in domestic offices | $7,711,000 | 8,360 |
| Individuals, partnerships, and corporations | $7,711,000 | 8,307 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,160,000 | 8,139 |
| Demand deposits | $856,000 | 8,116 |
| Nontransaction accounts | $5,551,000 | 8,314 |
| Money market deposit accounts (MMDAs) | $2,743,000 | 6,650 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,227 |
| Total time deposits | $2,804,000 | 8,280 |
| Total time and savings deposits | $6,855,000 | 8,305 |
| Noninterest-bearing deposits | $856,000 | 8,140 |
| Interest-bearing deposits | $6,855,000 | 8,301 |
| Retail deposits | $5,781,000 | 8,365 |
| Estimated insured deposits | $5,969,000 | 8,338 |
| IRAs and Keogh plan accounts | $19,000 | 7,928 |
| 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 |