Home > Clatsop Community Bank > Total Deposits
Clatsop Community Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $86,307,000 | 4,055 |
Deposits held in domestic offices | $86,307,000 | 4,055 |
Individuals, partnerships, and corporations | $79,592,000 | 3,972 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,714,000 | 3,555 |
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 | $39,206,000 | 3,392 |
Demand deposits | $33,984,000 | 2,535 |
Nontransaction accounts | $47,100,000 | 4,158 |
Money market deposit accounts (MMDAs) | $28,573,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 3,973 |
Total time deposits | $9,413,000 | 4,915 |
Total time and savings deposits | $52,322,000 | 4,345 |
Noninterest-bearing deposits | $34,162,000 | 2,739 |
Interest-bearing deposits | $52,145,000 | 4,371 |
Retail deposits | $84,941,000 | 3,922 |
Estimated insured deposits | $68,769,000 | 4,098 |
IRAs and Keogh plan accounts | $2,758,000 | 3,919 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,675,000 | 4,131 |
Deposits held in domestic offices | $83,675,000 | 4,131 |
Individuals, partnerships, and corporations | $76,320,000 | 4,050 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,354,000 | 3,442 |
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 | $36,965,000 | 3,542 |
Demand deposits | $32,165,000 | 2,675 |
Nontransaction accounts | $46,709,000 | 4,174 |
Money market deposit accounts (MMDAs) | $28,752,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 3,971 |
Total time deposits | $8,846,000 | 4,998 |
Total time and savings deposits | $51,509,000 | 4,389 |
Noninterest-bearing deposits | $32,299,000 | 2,870 |
Interest-bearing deposits | $51,376,000 | 4,412 |
Retail deposits | $83,010,000 | 3,974 |
Estimated insured deposits | $69,012,000 | 4,106 |
IRAs and Keogh plan accounts | $2,698,000 | 3,992 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $90,715,000 | 3,999 |
Deposits held in domestic offices | $90,715,000 | 3,999 |
Individuals, partnerships, and corporations | $84,004,000 | 3,899 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,712,000 | 3,546 |
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 | $38,575,000 | 3,441 |
Demand deposits | $33,868,000 | 2,561 |
Nontransaction accounts | $52,141,000 | 4,055 |
Money market deposit accounts (MMDAs) | $33,368,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $10,145,000 | 3,861 |
Total time deposits | $8,628,000 | 5,064 |
Total time and savings deposits | $56,848,000 | 4,302 |
Noninterest-bearing deposits | $33,994,000 | 2,772 |
Interest-bearing deposits | $56,721,000 | 4,332 |
Retail deposits | $90,051,000 | 3,860 |
Estimated insured deposits | $73,898,000 | 4,012 |
IRAs and Keogh plan accounts | $2,624,000 | 4,095 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $82,197,000 | 4,212 |
Deposits held in domestic offices | $82,197,000 | 4,212 |
Individuals, partnerships, and corporations | $73,887,000 | 4,153 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,064,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,211,000 | 3,644 |
Demand deposits | $31,418,000 | 2,723 |
Nontransaction accounts | $46,985,000 | 4,248 |
Money market deposit accounts (MMDAs) | $28,619,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,986 |
Total time deposits | $8,716,000 | 5,122 |
Total time and savings deposits | $50,778,000 | 4,497 |
Noninterest-bearing deposits | $31,531,000 | 2,916 |
Interest-bearing deposits | $50,666,000 | 4,514 |
Retail deposits | $81,284,000 | 4,079 |
Estimated insured deposits | $69,257,000 | 4,172 |
IRAs and Keogh plan accounts | $2,604,000 | 4,157 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,675,000 | 4,308 |
Deposits held in domestic offices | $79,675,000 | 4,308 |
Individuals, partnerships, and corporations | $73,406,000 | 4,217 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,270,000 | 3,654 |
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 | $34,112,000 | 3,759 |
Demand deposits | $29,253,000 | 2,865 |
Nontransaction accounts | $45,564,000 | 4,357 |
Money market deposit accounts (MMDAs) | $26,527,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,954 |
Total time deposits | $9,056,000 | 5,163 |
Total time and savings deposits | $50,423,000 | 4,575 |
Noninterest-bearing deposits | $29,341,000 | 3,054 |
Interest-bearing deposits | $50,334,000 | 4,590 |
Retail deposits | $76,831,000 | 4,213 |
Estimated insured deposits | $68,559,000 | 4,256 |
IRAs and Keogh plan accounts | $2,460,000 | 4,274 |
Brokered deposits | $1,679,000 | 2,190 |
Fully insured brokered deposits | $1,679,000 | 1,999 |
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 | $78,160,000 | 4,386 |
Deposits held in domestic offices | $78,160,000 | 4,386 |
Individuals, partnerships, and corporations | $70,582,000 | 4,332 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,578,000 | 3,457 |
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 | $32,700,000 | 3,881 |
Demand deposits | $27,951,000 | 2,985 |
Nontransaction accounts | $45,460,000 | 4,385 |
Money market deposit accounts (MMDAs) | $26,571,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 4,172 |
Total time deposits | $10,233,000 | 5,148 |
Total time and savings deposits | $50,209,000 | 4,623 |
Noninterest-bearing deposits | $28,037,000 | 3,172 |
Interest-bearing deposits | $50,123,000 | 4,639 |
Retail deposits | $73,695,000 | 4,335 |
Estimated insured deposits | $66,301,000 | 4,341 |
IRAs and Keogh plan accounts | $2,572,000 | 4,277 |
Brokered deposits | $2,595,000 | 2,056 |
Fully insured brokered deposits | $2,595,000 | 1,877 |
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 | $83,947,000 | 4,300 |
Deposits held in domestic offices | $83,947,000 | 4,300 |
Individuals, partnerships, and corporations | $76,969,000 | 4,198 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,979,000 | 3,528 |
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 | $35,006,000 | 3,698 |
Demand deposits | $30,218,000 | 2,793 |
Nontransaction accounts | $48,942,000 | 4,333 |
Money market deposit accounts (MMDAs) | $29,338,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,183 |
Total time deposits | $10,753,000 | 5,170 |
Total time and savings deposits | $53,730,000 | 4,561 |
Noninterest-bearing deposits | $30,284,000 | 2,985 |
Interest-bearing deposits | $53,663,000 | 4,585 |
Retail deposits | $78,102,000 | 4,251 |
Estimated insured deposits | $70,868,000 | 4,259 |
IRAs and Keogh plan accounts | $2,504,000 | 4,384 |
Brokered deposits | $3,977,000 | 1,880 |
Fully insured brokered deposits | $3,977,000 | 1,714 |
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 | $75,281,000 | 4,502 |
Deposits held in domestic offices | $75,281,000 | 4,502 |
Individuals, partnerships, and corporations | $68,902,000 | 4,417 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,379,000 | 3,639 |
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 | $30,542,000 | 4,008 |
Demand deposits | $26,080,000 | 3,072 |
Nontransaction accounts | $44,739,000 | 4,509 |
Money market deposit accounts (MMDAs) | $26,301,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,281 |
Total time deposits | $10,015,000 | 5,279 |
Total time and savings deposits | $49,201,000 | 4,727 |
Noninterest-bearing deposits | $26,132,000 | 3,262 |
Interest-bearing deposits | $49,149,000 | 4,740 |
Retail deposits | $71,342,000 | 4,439 |
Estimated insured deposits | $67,804,000 | 4,375 |
IRAs and Keogh plan accounts | $2,508,000 | 4,422 |
Brokered deposits | $3,029,000 | 1,973 |
Fully insured brokered deposits | $3,029,000 | 1,792 |
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 | $72,834,000 | 4,603 |
Deposits held in domestic offices | $72,834,000 | 4,603 |
Individuals, partnerships, and corporations | $66,821,000 | 4,519 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,013,000 | 3,764 |
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 | $29,284,000 | 4,108 |
Demand deposits | $24,206,000 | 3,252 |
Nontransaction accounts | $43,550,000 | 4,609 |
Money market deposit accounts (MMDAs) | $25,339,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,321 |
Total time deposits | $9,856,000 | 5,369 |
Total time and savings deposits | $48,628,000 | 4,809 |
Noninterest-bearing deposits | $24,283,000 | 3,431 |
Interest-bearing deposits | $48,551,000 | 4,819 |
Retail deposits | $70,188,000 | 4,514 |
Estimated insured deposits | $64,475,000 | 4,520 |
IRAs and Keogh plan accounts | $4,056,000 | 3,723 |
Brokered deposits | $1,236,000 | 2,230 |
Fully insured brokered deposits | $1,236,000 | 2,026 |
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 | $72,942,000 | 4,635 |
Deposits held in domestic offices | $72,942,000 | 4,635 |
Individuals, partnerships, and corporations | $66,524,000 | 4,548 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,418,000 | 3,702 |
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 | $30,230,000 | 4,079 |
Demand deposits | $25,154,000 | 3,182 |
Nontransaction accounts | $42,712,000 | 4,653 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 4,310 |
Total time deposits | $9,798,000 | 5,435 |
Total time and savings deposits | $47,788,000 | 4,860 |
Noninterest-bearing deposits | $25,203,000 | 3,381 |
Interest-bearing deposits | $47,739,000 | 4,872 |
Retail deposits | $70,549,000 | 4,545 |
Estimated insured deposits | $63,788,000 | 4,556 |
IRAs and Keogh plan accounts | $2,727,000 | 4,423 |
Brokered deposits | $1,235,000 | 2,224 |
Fully insured brokered deposits | $1,235,000 | 2,037 |
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 | $77,116,000 | 4,542 |
Deposits held in domestic offices | $77,116,000 | 4,542 |
Individuals, partnerships, and corporations | $70,909,000 | 4,452 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,208,000 | 3,684 |
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 | $34,017,000 | 3,748 |
Demand deposits | $29,310,000 | 2,807 |
Nontransaction accounts | $43,100,000 | 4,685 |
Money market deposit accounts (MMDAs) | $24,714,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 4,206 |
Total time deposits | $9,530,000 | 5,522 |
Total time and savings deposits | $47,807,000 | 4,889 |
Noninterest-bearing deposits | $29,374,000 | 3,043 |
Interest-bearing deposits | $47,742,000 | 4,894 |
Retail deposits | $74,226,000 | 4,446 |
Estimated insured deposits | $67,376,000 | 4,479 |
IRAs and Keogh plan accounts | $2,677,000 | 4,496 |
Brokered deposits | $1,734,000 | 2,156 |
Fully insured brokered deposits | $1,734,000 | 1,973 |
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 | $71,925,000 | 4,692 |
Deposits held in domestic offices | $71,925,000 | 4,692 |
Individuals, partnerships, and corporations | $66,004,000 | 4,606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,920,000 | 3,803 |
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 | $28,959,000 | 4,127 |
Demand deposits | $24,349,000 | 3,162 |
Nontransaction accounts | $42,965,000 | 4,727 |
Money market deposit accounts (MMDAs) | $23,752,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,505 |
Total time deposits | $11,758,000 | 5,417 |
Total time and savings deposits | $47,575,000 | 4,949 |
Noninterest-bearing deposits | $24,394,000 | 3,355 |
Interest-bearing deposits | $47,531,000 | 4,964 |
Retail deposits | $67,375,000 | 4,666 |
Estimated insured deposits | $63,205,000 | 4,640 |
IRAs and Keogh plan accounts | $2,682,000 | 4,539 |
Brokered deposits | $1,598,000 | 2,173 |
Fully insured brokered deposits | $1,598,000 | 1,993 |
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 | $71,763,000 | 4,747 |
Deposits held in domestic offices | $71,763,000 | 4,747 |
Individuals, partnerships, and corporations | $65,914,000 | 4,643 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,850,000 | 3,848 |
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 | $29,260,000 | 4,117 |
Demand deposits | $24,587,000 | 3,154 |
Nontransaction accounts | $42,504,000 | 4,807 |
Money market deposit accounts (MMDAs) | $22,827,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,467 |
Total time deposits | $11,805,000 | 5,481 |
Total time and savings deposits | $47,177,000 | 5,015 |
Noninterest-bearing deposits | $24,637,000 | 3,352 |
Interest-bearing deposits | $47,126,000 | 5,019 |
Retail deposits | $67,465,000 | 4,714 |
Estimated insured deposits | $62,868,000 | 4,695 |
IRAs and Keogh plan accounts | $2,668,000 | 4,580 |
Brokered deposits | $1,598,000 | 2,161 |
Fully insured brokered deposits | $1,598,000 | 1,979 |
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 | $68,066,000 | 4,862 |
Deposits held in domestic offices | $68,066,000 | 4,862 |
Individuals, partnerships, and corporations | $61,579,000 | 4,798 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,487,000 | 3,713 |
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 | $26,258,000 | 4,409 |
Demand deposits | $21,699,000 | 3,492 |
Nontransaction accounts | $41,808,000 | 4,858 |
Money market deposit accounts (MMDAs) | $22,534,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,580 |
Total time deposits | $12,200,000 | 5,502 |
Total time and savings deposits | $46,367,000 | 5,073 |
Noninterest-bearing deposits | $21,746,000 | 3,670 |
Interest-bearing deposits | $46,320,000 | 5,077 |
Retail deposits | $63,771,000 | 4,839 |
Estimated insured deposits | $59,161,000 | 4,825 |
IRAs and Keogh plan accounts | $2,781,000 | 4,562 |
Brokered deposits | $1,597,000 | 2,157 |
Fully insured brokered deposits | $1,597,000 | 1,992 |
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 | $70,682,000 | 4,834 |
Deposits held in domestic offices | $70,682,000 | 4,834 |
Individuals, partnerships, and corporations | $64,132,000 | 4,769 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,549,000 | 3,670 |
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 | $28,269,000 | 4,160 |
Demand deposits | $23,956,000 | 3,169 |
Nontransaction accounts | $42,412,000 | 4,895 |
Money market deposit accounts (MMDAs) | $22,418,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,568 |
Total time deposits | $12,826,000 | 5,540 |
Total time and savings deposits | $46,725,000 | 5,107 |
Noninterest-bearing deposits | $23,999,000 | 3,398 |
Interest-bearing deposits | $46,683,000 | 5,111 |
Retail deposits | $65,439,000 | 4,820 |
Estimated insured deposits | $61,844,000 | 4,788 |
IRAs and Keogh plan accounts | $2,782,000 | 4,649 |
Brokered deposits | $2,046,000 | 2,070 |
Fully insured brokered deposits | $2,046,000 | 1,911 |
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 | $66,567,000 | 4,986 |
Deposits held in domestic offices | $66,567,000 | 4,986 |
Individuals, partnerships, and corporations | $59,478,000 | 4,932 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,090,000 | 3,589 |
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 | $25,901,000 | 4,397 |
Demand deposits | $21,576,000 | 3,396 |
Nontransaction accounts | $40,667,000 | 5,034 |
Money market deposit accounts (MMDAs) | $20,670,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,898 |
Total time deposits | $14,053,000 | 5,515 |
Total time and savings deposits | $44,992,000 | 5,240 |
Noninterest-bearing deposits | $21,557,000 | 3,615 |
Interest-bearing deposits | $45,010,000 | 5,231 |
Retail deposits | $61,610,000 | 4,973 |
Estimated insured deposits | $57,855,000 | 4,950 |
IRAs and Keogh plan accounts | $2,888,000 | 4,635 |
Brokered deposits | $1,260,000 | 2,198 |
Fully insured brokered deposits | $1,260,000 | 2,020 |
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 | $62,496,000 | 5,150 |
Deposits held in domestic offices | $62,496,000 | 5,150 |
Individuals, partnerships, and corporations | $55,631,000 | 5,113 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,865,000 | 3,659 |
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 | $22,954,000 | 4,694 |
Demand deposits | $18,905,000 | 3,732 |
Nontransaction accounts | $39,542,000 | 5,143 |
Money market deposit accounts (MMDAs) | $19,135,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 5,014 |
Total time deposits | $14,846,000 | 5,510 |
Total time and savings deposits | $43,591,000 | 5,342 |
Noninterest-bearing deposits | $18,959,000 | 3,923 |
Interest-bearing deposits | $43,537,000 | 5,353 |
Retail deposits | $57,260,000 | 5,161 |
Estimated insured deposits | $56,028,000 | 5,067 |
IRAs and Keogh plan accounts | $2,775,000 | 4,747 |
Brokered deposits | $1,040,000 | 2,228 |
Fully insured brokered deposits | $1,040,000 | 2,057 |
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 | $60,801,000 | 5,257 |
Deposits held in domestic offices | $60,801,000 | 5,257 |
Individuals, partnerships, and corporations | $54,127,000 | 5,202 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,675,000 | 3,721 |
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 | $21,736,000 | 4,842 |
Demand deposits | $17,622,000 | 3,953 |
Nontransaction accounts | $39,066,000 | 5,215 |
Money market deposit accounts (MMDAs) | $19,096,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,122 |
Total time deposits | $14,850,000 | 5,616 |
Total time and savings deposits | $43,180,000 | 5,414 |
Noninterest-bearing deposits | $17,676,000 | 4,121 |
Interest-bearing deposits | $43,125,000 | 5,419 |
Retail deposits | $55,299,000 | 5,289 |
Estimated insured deposits | $54,787,000 | 5,158 |
IRAs and Keogh plan accounts | $2,833,000 | 4,779 |
Brokered deposits | $1,311,000 | 2,166 |
Fully insured brokered deposits | $1,311,000 | 1,998 |
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 | $66,200,000 | 5,154 |
Deposits held in domestic offices | $66,200,000 | 5,154 |
Individuals, partnerships, and corporations | $59,173,000 | 5,090 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,027,000 | 3,600 |
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 | $24,143,000 | 4,567 |
Demand deposits | $20,172,000 | 3,503 |
Nontransaction accounts | $42,057,000 | 5,148 |
Money market deposit accounts (MMDAs) | $22,344,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,329 |
Total time deposits | $15,109,000 | 5,669 |
Total time and savings deposits | $46,028,000 | 5,369 |
Noninterest-bearing deposits | $20,178,000 | 3,750 |
Interest-bearing deposits | $46,022,000 | 5,378 |
Retail deposits | $59,138,000 | 5,199 |
Estimated insured deposits | $57,416,000 | 5,122 |
IRAs and Keogh plan accounts | $2,749,000 | 4,916 |
Brokered deposits | $3,123,000 | 1,853 |
Fully insured brokered deposits | $3,123,000 | 1,717 |
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 | $63,839,000 | 5,254 |
Deposits held in domestic offices | $63,839,000 | 5,254 |
Individuals, partnerships, and corporations | $56,005,000 | 5,245 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,835,000 | 3,450 |
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 | $20,455,000 | 4,949 |
Demand deposits | $16,519,000 | 4,000 |
Nontransaction accounts | $43,385,000 | 5,138 |
Money market deposit accounts (MMDAs) | $22,367,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,387 |
Total time deposits | $16,476,000 | 5,621 |
Total time and savings deposits | $47,321,000 | 5,387 |
Noninterest-bearing deposits | $16,541,000 | 4,191 |
Interest-bearing deposits | $47,298,000 | 5,397 |
Retail deposits | $55,649,000 | 5,353 |
Estimated insured deposits | $54,313,000 | 5,284 |
IRAs and Keogh plan accounts | $2,735,000 | 4,991 |
Brokered deposits | $3,244,000 | 1,817 |
Fully insured brokered deposits | $3,244,000 | 1,686 |
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 | $60,490,000 | 5,416 |
Deposits held in domestic offices | $60,490,000 | 5,416 |
Individuals, partnerships, and corporations | $52,648,000 | 5,425 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,842,000 | 3,484 |
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 | $19,688,000 | 5,087 |
Demand deposits | $15,447,000 | 4,183 |
Nontransaction accounts | $40,802,000 | 5,328 |
Money market deposit accounts (MMDAs) | $19,946,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,543 |
Total time deposits | $16,695,000 | 5,681 |
Total time and savings deposits | $45,043,000 | 5,536 |
Noninterest-bearing deposits | $15,446,000 | 4,371 |
Interest-bearing deposits | $45,044,000 | 5,537 |
Retail deposits | $53,982,000 | 5,501 |
Estimated insured deposits | $53,058,000 | 5,398 |
IRAs and Keogh plan accounts | $2,712,000 | 5,057 |
Brokered deposits | $1,569,000 | 2,116 |
Fully insured brokered deposits | $1,569,000 | 1,950 |
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 | $60,304,000 | 5,442 |
Deposits held in domestic offices | $60,304,000 | 5,442 |
Individuals, partnerships, and corporations | $51,928,000 | 5,473 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,376,000 | 3,354 |
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 | $18,690,000 | 5,176 |
Demand deposits | $13,842,000 | 4,455 |
Nontransaction accounts | $41,614,000 | 5,309 |
Money market deposit accounts (MMDAs) | $20,060,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,539 |
Total time deposits | $17,432,000 | 5,685 |
Total time and savings deposits | $46,462,000 | 5,510 |
Noninterest-bearing deposits | $13,836,000 | 4,623 |
Interest-bearing deposits | $46,468,000 | 5,515 |
Retail deposits | $52,988,000 | 5,560 |
Estimated insured deposits | $52,021,000 | 5,458 |
IRAs and Keogh plan accounts | $2,732,000 | 5,104 |
Brokered deposits | $1,569,000 | 2,104 |
Fully insured brokered deposits | $1,569,000 | 1,943 |
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 | $62,409,000 | 5,408 |
Deposits held in domestic offices | $62,409,000 | 5,407 |
Individuals, partnerships, and corporations | $54,668,000 | 5,433 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,740,000 | 3,426 |
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 | $20,055,000 | 5,015 |
Demand deposits | $15,604,000 | 4,083 |
Nontransaction accounts | $42,353,000 | 5,338 |
Money market deposit accounts (MMDAs) | $20,122,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,483 |
Total time deposits | $17,846,000 | 5,736 |
Total time and savings deposits | $46,804,000 | 5,543 |
Noninterest-bearing deposits | $15,907,000 | 4,279 |
Interest-bearing deposits | $46,502,000 | 5,550 |
Retail deposits | $54,902,000 | 5,521 |
Estimated insured deposits | $54,244,000 | 5,426 |
IRAs and Keogh plan accounts | $2,706,000 | 5,187 |
Brokered deposits | $1,768,000 | 2,080 |
Fully insured brokered deposits | $1,768,000 | 1,910 |
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 | $57,542,000 | 5,608 |
Deposits held in domestic offices | $57,542,000 | 5,608 |
Individuals, partnerships, and corporations | $48,771,000 | 5,673 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,770,000 | 3,217 |
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 | $16,794,000 | 5,416 |
Demand deposits | $12,990,000 | 4,541 |
Nontransaction accounts | $40,747,000 | 5,457 |
Money market deposit accounts (MMDAs) | $19,461,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,731 |
Total time deposits | $17,564,000 | 5,825 |
Total time and savings deposits | $44,551,000 | 5,686 |
Noninterest-bearing deposits | $12,990,000 | 4,712 |
Interest-bearing deposits | $44,552,000 | 5,683 |
Retail deposits | $48,485,000 | 5,803 |
Estimated insured deposits | $49,979,000 | 5,633 |
IRAs and Keogh plan accounts | $2,589,000 | 5,293 |
Brokered deposits | $3,338,000 | 1,806 |
Fully insured brokered deposits | $3,338,000 | 1,663 |
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 | $56,747,000 | 5,717 |
Deposits held in domestic offices | $56,747,000 | 5,717 |
Individuals, partnerships, and corporations | $48,251,000 | 5,768 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,496,000 | 3,293 |
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 | $15,124,000 | 5,678 |
Demand deposits | $11,393,000 | 4,906 |
Nontransaction accounts | $41,623,000 | 5,463 |
Money market deposit accounts (MMDAs) | $20,567,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,684 |
Total time deposits | $17,124,000 | 5,941 |
Total time and savings deposits | $45,354,000 | 5,710 |
Noninterest-bearing deposits | $11,324,000 | 5,068 |
Interest-bearing deposits | $45,423,000 | 5,702 |
Retail deposits | $47,202,000 | 5,914 |
Estimated insured deposits | $49,461,000 | 5,722 |
IRAs and Keogh plan accounts | $2,540,000 | 5,356 |
Brokered deposits | $3,835,000 | 1,758 |
Fully insured brokered deposits | $3,835,000 | 1,619 |
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 | $54,441,000 | 5,831 |
Deposits held in domestic offices | $54,441,000 | 5,830 |
Individuals, partnerships, and corporations | $49,934,000 | 5,735 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,507,000 | 4,314 |
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 | $15,363,000 | 5,680 |
Demand deposits | $12,241,000 | 4,803 |
Nontransaction accounts | $39,078,000 | 5,612 |
Money market deposit accounts (MMDAs) | $19,000,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,939 |
Total time deposits | $16,975,000 | 6,025 |
Total time and savings deposits | $42,200,000 | 5,863 |
Noninterest-bearing deposits | $12,241,000 | 4,952 |
Interest-bearing deposits | $42,200,000 | 5,856 |
Retail deposits | $47,658,000 | 5,939 |
Estimated insured deposits | $52,120,000 | 5,708 |
IRAs and Keogh plan accounts | $2,623,000 | 5,362 |
Brokered deposits | $3,849,000 | 1,774 |
Fully insured brokered deposits | $2,850,000 | 1,771 |
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 | $56,040,000 | 5,795 |
Deposits held in domestic offices | $56,040,000 | 5,795 |
Individuals, partnerships, and corporations | $47,240,000 | 5,873 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,800,000 | 3,175 |
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 | $16,715,000 | 5,438 |
Demand deposits | $13,645,000 | 4,344 |
Nontransaction accounts | $39,325,000 | 5,680 |
Money market deposit accounts (MMDAs) | $19,442,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 5,983 |
Total time deposits | $16,828,000 | 6,146 |
Total time and savings deposits | $42,395,000 | 5,912 |
Noninterest-bearing deposits | $13,643,000 | 4,571 |
Interest-bearing deposits | $42,397,000 | 5,907 |
Retail deposits | $48,865,000 | 5,908 |
Estimated insured deposits | $54,017,000 | 5,682 |
IRAs and Keogh plan accounts | $2,311,000 | 5,620 |
Brokered deposits | $3,249,000 | 1,896 |
Fully insured brokered deposits | $3,249,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,068,000 | 5,979 |
Deposits held in domestic offices | $52,068,000 | 5,978 |
Individuals, partnerships, and corporations | $46,673,000 | 5,926 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,395,000 | 4,026 |
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 | $13,866,000 | 5,789 |
Demand deposits | $11,267,000 | 4,835 |
Nontransaction accounts | $38,202,000 | 5,787 |
Money market deposit accounts (MMDAs) | $19,443,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,165 |
Total time deposits | $16,143,000 | 6,264 |
Total time and savings deposits | $40,801,000 | 6,022 |
Noninterest-bearing deposits | $11,267,000 | 4,989 |
Interest-bearing deposits | $40,801,000 | 6,018 |
Retail deposits | $45,829,000 | 6,073 |
Estimated insured deposits | $49,538,000 | 5,892 |
IRAs and Keogh plan accounts | $2,196,000 | 5,735 |
Brokered deposits | $2,715,000 | 2,034 |
Fully insured brokered deposits | $2,715,000 | 1,887 |
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 | $49,860,000 | 6,113 |
Deposits held in domestic offices | $49,860,000 | 6,112 |
Individuals, partnerships, and corporations | $42,244,000 | 6,162 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,616,000 | 3,511 |
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 | $13,415,000 | 5,931 |
Demand deposits | $10,808,000 | 4,955 |
Nontransaction accounts | $36,445,000 | 5,933 |
Money market deposit accounts (MMDAs) | $18,264,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,334 |
Total time deposits | $15,976,000 | 6,348 |
Total time and savings deposits | $39,052,000 | 6,162 |
Noninterest-bearing deposits | $10,808,000 | 5,108 |
Interest-bearing deposits | $39,052,000 | 6,151 |
Retail deposits | $43,178,000 | 6,226 |
Estimated insured deposits | $46,800,000 | 6,038 |
IRAs and Keogh plan accounts | $1,842,000 | 6,008 |
Brokered deposits | $2,914,000 | 2,053 |
Fully insured brokered deposits | $2,914,000 | 1,900 |
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 | $47,094,000 | 6,200 |
Deposits held in domestic offices | $47,094,000 | 6,198 |
Individuals, partnerships, and corporations | $39,987,000 | 6,250 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,107,000 | 3,480 |
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 | $13,403,000 | 5,872 |
Demand deposits | $11,090,000 | 4,829 |
Nontransaction accounts | $33,691,000 | 6,082 |
Money market deposit accounts (MMDAs) | $16,389,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,550 |
Total time deposits | $15,748,000 | 6,398 |
Total time and savings deposits | $36,004,000 | 6,277 |
Noninterest-bearing deposits | $11,090,000 | 4,985 |
Interest-bearing deposits | $36,004,000 | 6,279 |
Retail deposits | $40,287,000 | 6,321 |
Estimated insured deposits | $45,191,000 | 6,099 |
IRAs and Keogh plan accounts | $1,689,000 | 6,120 |
Brokered deposits | $3,355,000 | 2,052 |
Fully insured brokered deposits | $3,355,000 | 1,906 |
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 | $46,053,000 | 6,273 |
Deposits held in domestic offices | $46,053,000 | 6,272 |
Individuals, partnerships, and corporations | $39,979,000 | 6,286 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,074,000 | 3,646 |
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 | $13,717,000 | 5,787 |
Demand deposits | $11,976,000 | 4,489 |
Nontransaction accounts | $32,336,000 | 6,222 |
Money market deposit accounts (MMDAs) | $17,472,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 6,673 |
Total time deposits | $13,528,000 | 6,663 |
Total time and savings deposits | $34,077,000 | 6,410 |
Noninterest-bearing deposits | $11,976,000 | 4,691 |
Interest-bearing deposits | $34,077,000 | 6,422 |
Retail deposits | $38,649,000 | 6,416 |
Estimated insured deposits | $43,768,000 | 6,188 |
IRAs and Keogh plan accounts | $1,619,000 | 6,239 |
Brokered deposits | $5,962,000 | 1,765 |
Fully insured brokered deposits | $5,962,000 | 1,629 |
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 | $39,967,000 | 6,552 |
Deposits held in domestic offices | $39,967,000 | 6,550 |
Individuals, partnerships, and corporations | $37,587,000 | 6,425 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,380,000 | 4,955 |
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 | $10,847,000 | 6,231 |
Demand deposits | $9,483,000 | 5,014 |
Nontransaction accounts | $29,120,000 | 6,447 |
Money market deposit accounts (MMDAs) | $16,518,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 6,859 |
Total time deposits | $11,573,000 | 6,907 |
Total time and savings deposits | $30,484,000 | 6,635 |
Noninterest-bearing deposits | $9,483,000 | 5,156 |
Interest-bearing deposits | $30,484,000 | 6,634 |
Retail deposits | $34,004,000 | 6,654 |
Estimated insured deposits | $38,776,000 | 6,452 |
IRAs and Keogh plan accounts | $1,475,000 | 6,381 |
Brokered deposits | $5,129,000 | 1,942 |
Fully insured brokered deposits | $5,129,000 | 1,781 |
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 | $40,189,000 | 6,594 |
Deposits held in domestic offices | $40,189,000 | 6,592 |
Individuals, partnerships, and corporations | $37,156,000 | 6,507 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,033,000 | 4,700 |
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 | $10,781,000 | 6,291 |
Demand deposits | $9,409,000 | 5,082 |
Nontransaction accounts | $29,408,000 | 6,495 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $889,000 | 6,954 |
Total time deposits | $12,525,000 | 6,908 |
Total time and savings deposits | $30,780,000 | 6,692 |
Noninterest-bearing deposits | $9,409,000 | 5,221 |
Interest-bearing deposits | $30,780,000 | 6,693 |
Retail deposits | $33,720,000 | 6,720 |
Estimated insured deposits | $37,768,000 | 6,546 |
IRAs and Keogh plan accounts | $1,327,000 | 6,522 |
Brokered deposits | $5,124,000 | 1,991 |
Fully insured brokered deposits | $5,124,000 | 1,837 |
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 | $33,433,000 | 6,891 |
Deposits held in domestic offices | $33,433,000 | 6,889 |
Individuals, partnerships, and corporations | $30,873,000 | 6,840 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,560,000 | 4,918 |
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 | $7,726,000 | 6,780 |
Demand deposits | $5,532,000 | 6,189 |
Nontransaction accounts | $25,707,000 | 6,713 |
Money market deposit accounts (MMDAs) | $13,009,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $911,000 | 6,954 |
Total time deposits | $11,787,000 | 7,039 |
Total time and savings deposits | $27,901,000 | 6,846 |
Noninterest-bearing deposits | $6,255,000 | 6,073 |
Interest-bearing deposits | $27,178,000 | 6,882 |
Retail deposits | $27,767,000 | 7,017 |
Estimated insured deposits | $30,106,000 | 6,918 |
IRAs and Keogh plan accounts | $1,181,000 | 6,679 |
Brokered deposits | $3,010,000 | 2,421 |
Fully insured brokered deposits | $3,010,000 | 2,246 |
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 | $35,355,000 | 6,870 |
Deposits held in domestic offices | $35,355,000 | 6,869 |
Individuals, partnerships, and corporations | $33,498,000 | 6,761 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,857,000 | 5,310 |
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 | $8,638,000 | 6,641 |
Demand deposits | $7,030,000 | 5,688 |
Nontransaction accounts | $26,717,000 | 6,757 |
Money market deposit accounts (MMDAs) | $14,521,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $645,000 | 7,145 |
Total time deposits | $11,551,000 | 7,164 |
Total time and savings deposits | $28,325,000 | 6,910 |
Noninterest-bearing deposits | $7,269,000 | 5,728 |
Interest-bearing deposits | $28,086,000 | 6,919 |
Retail deposits | $30,154,000 | 6,963 |
Estimated insured deposits | $30,621,000 | 6,934 |
IRAs and Keogh plan accounts | $1,184,000 | 6,737 |
Brokered deposits | $2,255,000 | 2,652 |
Fully insured brokered deposits | $2,255,000 | 2,463 |
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 | $31,270,000 | 7,072 |
Deposits held in domestic offices | $31,270,000 | 7,072 |
Individuals, partnerships, and corporations | $28,093,000 | 7,039 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,177,000 | 4,713 |
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 | $7,227,000 | 6,899 |
Demand deposits | $5,036,000 | 6,293 |
Nontransaction accounts | $24,043,000 | 6,931 |
Money market deposit accounts (MMDAs) | $13,438,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $617,000 | 7,210 |
Total time deposits | $9,988,000 | 7,339 |
Total time and savings deposits | $26,234,000 | 7,047 |
Noninterest-bearing deposits | $5,744,000 | 6,153 |
Interest-bearing deposits | $25,526,000 | 7,077 |
Retail deposits | $27,789,000 | 7,120 |
Estimated insured deposits | $27,228,000 | 7,142 |
IRAs and Keogh plan accounts | $947,000 | 6,949 |
Brokered deposits | $1,554,000 | 2,922 |
Fully insured brokered deposits | $1,554,000 | 2,722 |
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 | $27,733,000 | 7,314 |
Deposits held in domestic offices | $27,733,000 | 7,312 |
Individuals, partnerships, and corporations | $25,619,000 | 7,243 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,114,000 | 5,271 |
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 | $5,214,000 | 7,331 |
Demand deposits | $3,895,000 | 6,775 |
Nontransaction accounts | $22,519,000 | 7,107 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $540,000 | 7,331 |
Total time deposits | $11,222,000 | 7,325 |
Total time and savings deposits | $23,838,000 | 7,250 |
Noninterest-bearing deposits | $4,103,000 | 6,760 |
Interest-bearing deposits | $23,630,000 | 7,262 |
Retail deposits | $23,144,000 | 7,413 |
Estimated insured deposits | $25,323,000 | 7,309 |
IRAs and Keogh plan accounts | $878,000 | 7,095 |
Brokered deposits | $2,215,000 | 2,863 |
Fully insured brokered deposits | $2,215,000 | 2,663 |
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 | $24,822,000 | 7,486 |
Deposits held in domestic offices | $24,822,000 | 7,485 |
Individuals, partnerships, and corporations | $22,247,000 | 7,459 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,575,000 | 5,066 |
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 | $6,042,000 | 7,265 |
Demand deposits | $4,398,000 | 6,690 |
Nontransaction accounts | $18,780,000 | 7,360 |
Money market deposit accounts (MMDAs) | $9,594,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $604,000 | 7,320 |
Total time deposits | $8,582,000 | 7,587 |
Total time and savings deposits | $20,424,000 | 7,465 |
Noninterest-bearing deposits | $4,894,000 | 6,599 |
Interest-bearing deposits | $19,928,000 | 7,485 |
Retail deposits | $20,291,000 | 7,461 |
Estimated insured deposits | $20,962,000 | 7,534 |
IRAs and Keogh plan accounts | $572,000 | 7,313 |
Brokered deposits | $603,000 | 3,359 |
Fully insured brokered deposits | $603,000 | 3,047 |
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 | $26,085,000 | 7,476 |
Deposits held in domestic offices | $26,085,000 | 7,476 |
Individuals, partnerships, and corporations | $23,583,000 | 7,442 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,502,000 | 5,080 |
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 | $7,111,000 | 7,012 |
Demand deposits | $4,506,000 | 6,565 |
Nontransaction accounts | $18,974,000 | 7,421 |
Money market deposit accounts (MMDAs) | $10,363,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $726,000 | 7,308 |
Total time deposits | $7,884,000 | 7,717 |
Total time and savings deposits | $21,579,000 | 7,474 |
Noninterest-bearing deposits | $5,407,000 | 6,320 |
Interest-bearing deposits | $20,678,000 | 7,511 |
Retail deposits | $21,512,000 | 7,436 |
Estimated insured deposits | $22,437,000 | 7,525 |
IRAs and Keogh plan accounts | $547,000 | 7,374 |
Brokered deposits | $602,000 | 3,464 |
Fully insured brokered deposits | $602,000 | 3,180 |
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 | $19,501,000 | 7,806 |
Deposits held in domestic offices | $19,501,000 | 7,805 |
Individuals, partnerships, and corporations | $18,421,000 | 7,733 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,080,000 | 5,940 |
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 | $5,199,000 | 7,456 |
Demand deposits | $3,564,000 | 6,995 |
Nontransaction accounts | $14,302,000 | 7,737 |
Money market deposit accounts (MMDAs) | $7,469,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $389,000 | 7,576 |
Total time deposits | $6,443,000 | 7,885 |
Total time and savings deposits | $15,937,000 | 7,792 |
Noninterest-bearing deposits | $3,830,000 | 6,944 |
Interest-bearing deposits | $15,671,000 | 7,800 |
Retail deposits | $15,830,000 | 7,804 |
Estimated insured deposits | $14,098,000 | 7,854 |
IRAs and Keogh plan accounts | $520,000 | 7,452 |
Brokered deposits | $601,000 | 3,524 |
Fully insured brokered deposits | $601,000 | 3,280 |
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 | $14,684,000 | 8,020 |
Deposits held in domestic offices | $14,684,000 | 8,020 |
Individuals, partnerships, and corporations | $14,684,000 | 7,925 |
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. | $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 | $3,544,000 | 7,776 |
Demand deposits | $2,545,000 | 7,413 |
Nontransaction accounts | $11,140,000 | 7,935 |
Money market deposit accounts (MMDAs) | $6,131,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $249,000 | 7,694 |
Total time deposits | $4,759,000 | 8,015 |
Total time and savings deposits | $12,139,000 | 7,979 |
Noninterest-bearing deposits | $2,546,000 | 7,454 |
Interest-bearing deposits | $12,138,000 | 7,976 |
Retail deposits | $11,826,000 | 8,006 |
Estimated insured deposits | $10,617,000 | 8,028 |
IRAs and Keogh plan accounts | $294,000 | 7,619 |
Brokered deposits | $1,016,000 | 3,428 |
Fully insured brokered deposits | $675,000 | 3,324 |
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 | $8,904,000 | 8,186 |
Deposits held in domestic offices | $8,904,000 | 8,186 |
Individuals, partnerships, and corporations | $8,904,000 | 8,133 |
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. | $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 | $2,908,000 | 7,914 |
Demand deposits | $2,226,000 | 7,601 |
Nontransaction accounts | $5,996,000 | 8,163 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $192,000 | 7,761 |
Total time deposits | $1,272,000 | 8,184 |
Total time and savings deposits | $6,678,000 | 8,167 |
Noninterest-bearing deposits | $2,226,000 | 7,641 |
Interest-bearing deposits | $6,678,000 | 8,160 |
Retail deposits | $8,189,000 | 8,151 |
Estimated insured deposits | $7,146,000 | 8,161 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $6,454,000 | 8,296 |
Deposits held in domestic offices | $6,454,000 | 8,295 |
Individuals, partnerships, and corporations | $6,417,000 | 8,255 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $37,000 | 6,695 |
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 | $2,144,000 | 8,061 |
Demand deposits | $1,659,000 | 7,815 |
Nontransaction accounts | $4,310,000 | 8,279 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $161,000 | 7,869 |
Total time deposits | $1,073,000 | 8,249 |
Total time and savings deposits | $4,795,000 | 8,275 |
Noninterest-bearing deposits | $1,659,000 | 7,856 |
Interest-bearing deposits | $4,795,000 | 8,267 |
Retail deposits | $5,642,000 | 8,289 |
Estimated insured deposits | $5,396,000 | 8,271 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $1,815,000 | 8,404 |
Deposits held in domestic offices | $1,815,000 | 8,403 |
Individuals, partnerships, and corporations | $1,799,000 | 8,375 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,000 | 6,735 |
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 | $1,022,000 | 8,221 |
Demand deposits | $810,000 | 8,087 |
Nontransaction accounts | $793,000 | 8,384 |
Money market deposit accounts (MMDAs) | $466,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,004 |
Total time deposits | $229,000 | 8,368 |
Total time and savings deposits | $1,005,000 | 8,376 |
Noninterest-bearing deposits | $810,000 | 8,120 |
Interest-bearing deposits | $1,005,000 | 8,368 |
Retail deposits | $1,815,000 | 8,392 |
Estimated insured deposits | $1,587,000 | 8,380 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 |