Home > Community 1st Bank > Total Deposits
Community 1st Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $109,747,000 | 3,651 |
Deposits held in domestic offices | $109,747,000 | 3,650 |
Individuals, partnerships, and corporations | $104,808,000 | 3,490 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,848,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,485 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,696,000 | 3,224 |
Demand deposits | $31,598,000 | 2,706 |
Nontransaction accounts | $67,052,000 | 3,591 |
Money market deposit accounts (MMDAs) | $42,621,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,561 |
Total time deposits | $19,178,000 | 4,283 |
Total time and savings deposits | $78,150,000 | 3,751 |
Noninterest-bearing deposits | $31,645,000 | 2,888 |
Interest-bearing deposits | $78,102,000 | 3,793 |
Retail deposits | $101,457,000 | 3,624 |
Estimated insured deposits | $75,846,000 | 3,937 |
IRAs and Keogh plan accounts | $1,604,000 | 4,478 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,293,000 | 3,644 |
Deposits held in domestic offices | $110,293,000 | 3,643 |
Individuals, partnerships, and corporations | $106,584,000 | 3,464 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,863,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,727,000 | 3,269 |
Demand deposits | $31,812,000 | 2,705 |
Nontransaction accounts | $67,566,000 | 3,571 |
Money market deposit accounts (MMDAs) | $43,903,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 4,667 |
Total time deposits | $18,930,000 | 4,315 |
Total time and savings deposits | $78,481,000 | 3,743 |
Noninterest-bearing deposits | $31,876,000 | 2,898 |
Interest-bearing deposits | $78,417,000 | 3,782 |
Retail deposits | $100,278,000 | 3,657 |
Estimated insured deposits | $79,843,000 | 3,858 |
IRAs and Keogh plan accounts | $1,864,000 | 4,373 |
Brokered deposits | $2,050,000 | 1,879 |
Fully insured brokered deposits | $2,050,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,707,000 | 3,539 |
Deposits held in domestic offices | $118,707,000 | 3,538 |
Individuals, partnerships, and corporations | $114,256,000 | 3,361 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,605,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,570 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,164,000 | 2,810 |
Demand deposits | $40,006,000 | 2,214 |
Nontransaction accounts | $67,543,000 | 3,606 |
Money market deposit accounts (MMDAs) | $44,323,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 4,745 |
Total time deposits | $18,592,000 | 4,393 |
Total time and savings deposits | $78,701,000 | 3,764 |
Noninterest-bearing deposits | $40,070,000 | 2,475 |
Interest-bearing deposits | $78,637,000 | 3,802 |
Retail deposits | $108,723,000 | 3,538 |
Estimated insured deposits | $81,355,000 | 3,842 |
IRAs and Keogh plan accounts | $1,692,000 | 4,543 |
Brokered deposits | $2,048,000 | 1,877 |
Fully insured brokered deposits | $2,048,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $115,526,000 | 3,616 |
Deposits held in domestic offices | $115,526,000 | 3,615 |
Individuals, partnerships, and corporations | $110,833,000 | 3,444 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,848,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,558 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,776,000 | 2,961 |
Demand deposits | $38,251,000 | 2,340 |
Nontransaction accounts | $66,751,000 | 3,656 |
Money market deposit accounts (MMDAs) | $43,367,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 4,873 |
Total time deposits | $19,192,000 | 4,371 |
Total time and savings deposits | $77,276,000 | 3,835 |
Noninterest-bearing deposits | $38,307,000 | 2,562 |
Interest-bearing deposits | $77,219,000 | 3,865 |
Retail deposits | $105,335,000 | 3,618 |
Estimated insured deposits | $78,432,000 | 3,953 |
IRAs and Keogh plan accounts | $1,687,000 | 4,591 |
Brokered deposits | $2,046,000 | 1,872 |
Fully insured brokered deposits | $2,046,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $115,302,000 | 3,657 |
Deposits held in domestic offices | $115,302,000 | 3,656 |
Individuals, partnerships, and corporations | $111,934,000 | 3,458 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,522,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,497 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,469,000 | 3,261 |
Demand deposits | $33,854,000 | 2,578 |
Nontransaction accounts | $71,833,000 | 3,568 |
Money market deposit accounts (MMDAs) | $53,586,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 4,959 |
Total time deposits | $14,320,000 | 4,771 |
Total time and savings deposits | $81,448,000 | 3,773 |
Noninterest-bearing deposits | $33,917,000 | 2,784 |
Interest-bearing deposits | $81,385,000 | 3,806 |
Retail deposits | $110,113,000 | 3,569 |
Estimated insured deposits | $81,504,000 | 3,930 |
IRAs and Keogh plan accounts | $1,776,000 | 4,600 |
Brokered deposits | $2,044,000 | 2,132 |
Fully insured brokered deposits | $2,044,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $109,715,000 | 3,766 |
Deposits held in domestic offices | $109,715,000 | 3,765 |
Individuals, partnerships, and corporations | $106,345,000 | 3,582 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,524,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,783,000 | 3,419 |
Demand deposits | $32,802,000 | 2,687 |
Nontransaction accounts | $68,932,000 | 3,659 |
Money market deposit accounts (MMDAs) | $49,160,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 4,915 |
Total time deposits | $15,381,000 | 4,748 |
Total time and savings deposits | $76,913,000 | 3,912 |
Noninterest-bearing deposits | $32,843,000 | 2,903 |
Interest-bearing deposits | $76,872,000 | 3,940 |
Retail deposits | $102,272,000 | 3,740 |
Estimated insured deposits | $82,251,000 | 3,934 |
IRAs and Keogh plan accounts | $1,776,000 | 4,677 |
Brokered deposits | $4,040,000 | 1,868 |
Fully insured brokered deposits | $4,040,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $110,681,000 | 3,769 |
Deposits held in domestic offices | $110,681,000 | 3,768 |
Individuals, partnerships, and corporations | $106,832,000 | 3,589 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,513,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,374 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,591,000 | 3,380 |
Demand deposits | $33,307,000 | 2,586 |
Nontransaction accounts | $70,090,000 | 3,685 |
Money market deposit accounts (MMDAs) | $50,089,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,032 |
Total time deposits | $15,893,000 | 4,775 |
Total time and savings deposits | $77,374,000 | 3,934 |
Noninterest-bearing deposits | $33,350,000 | 2,819 |
Interest-bearing deposits | $77,331,000 | 3,965 |
Retail deposits | $106,052,000 | 3,683 |
Estimated insured deposits | $78,716,000 | 4,048 |
IRAs and Keogh plan accounts | $1,777,000 | 4,756 |
Brokered deposits | $1,485,000 | 2,236 |
Fully insured brokered deposits | $1,485,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $102,859,000 | 3,928 |
Deposits held in domestic offices | $102,859,000 | 3,927 |
Individuals, partnerships, and corporations | $99,018,000 | 3,746 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,505,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,686,000 | 3,566 |
Demand deposits | $31,588,000 | 2,699 |
Nontransaction accounts | $65,173,000 | 3,839 |
Money market deposit accounts (MMDAs) | $45,088,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,085 |
Total time deposits | $16,057,000 | 4,809 |
Total time and savings deposits | $71,271,000 | 4,132 |
Noninterest-bearing deposits | $31,644,000 | 2,917 |
Interest-bearing deposits | $71,215,000 | 4,148 |
Retail deposits | $95,739,000 | 3,909 |
Estimated insured deposits | $78,819,000 | 4,071 |
IRAs and Keogh plan accounts | $1,756,000 | 4,815 |
Brokered deposits | $3,964,000 | 1,889 |
Fully insured brokered deposits | $3,964,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,835,000 | 3,999 |
Deposits held in domestic offices | $101,835,000 | 3,998 |
Individuals, partnerships, and corporations | $95,995,000 | 3,850 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,504,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,848,000 | 3,765 |
Demand deposits | $28,433,000 | 2,915 |
Nontransaction accounts | $66,987,000 | 3,831 |
Money market deposit accounts (MMDAs) | $45,108,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,140 |
Total time deposits | $17,911,000 | 4,752 |
Total time and savings deposits | $73,402,000 | 4,123 |
Noninterest-bearing deposits | $28,460,000 | 3,126 |
Interest-bearing deposits | $73,375,000 | 4,140 |
Retail deposits | $93,167,000 | 4,014 |
Estimated insured deposits | $74,743,000 | 4,226 |
IRAs and Keogh plan accounts | $1,738,000 | 4,886 |
Brokered deposits | $3,512,000 | 1,896 |
Fully insured brokered deposits | $3,512,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $1,336,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $91,526,000 | 4,222 |
Deposits held in domestic offices | $91,526,000 | 4,222 |
Individuals, partnerships, and corporations | $85,438,000 | 4,101 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,503,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,596,000 | 4,122 |
Demand deposits | $23,359,000 | 3,349 |
Nontransaction accounts | $61,930,000 | 3,967 |
Money market deposit accounts (MMDAs) | $39,771,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,227 |
Total time deposits | $18,609,000 | 4,745 |
Total time and savings deposits | $68,167,000 | 4,258 |
Noninterest-bearing deposits | $23,397,000 | 3,531 |
Interest-bearing deposits | $68,129,000 | 4,278 |
Retail deposits | $82,871,000 | 4,255 |
Estimated insured deposits | $74,301,000 | 4,252 |
IRAs and Keogh plan accounts | $1,772,000 | 4,928 |
Brokered deposits | $3,510,000 | 1,880 |
Fully insured brokered deposits | $3,510,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,004,000 | 4,170 |
Deposits held in domestic offices | $94,004,000 | 4,170 |
Individuals, partnerships, and corporations | $87,912,000 | 4,022 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,507,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,372 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,368,000 | 3,870 |
Demand deposits | $26,404,000 | 3,010 |
Nontransaction accounts | $61,636,000 | 4,008 |
Money market deposit accounts (MMDAs) | $39,249,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,266 |
Total time deposits | $18,840,000 | 4,798 |
Total time and savings deposits | $67,600,000 | 4,297 |
Noninterest-bearing deposits | $26,409,000 | 3,229 |
Interest-bearing deposits | $67,595,000 | 4,302 |
Retail deposits | $85,339,000 | 4,187 |
Estimated insured deposits | $73,593,000 | 4,300 |
IRAs and Keogh plan accounts | $1,815,000 | 4,966 |
Brokered deposits | $3,510,000 | 1,885 |
Fully insured brokered deposits | $3,510,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,426,000 | 4,131 |
Deposits held in domestic offices | $96,426,000 | 4,130 |
Individuals, partnerships, and corporations | $89,390,000 | 4,008 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,472,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $2,564,000 | 1,237 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,838,000 | 3,835 |
Demand deposits | $26,404,000 | 2,972 |
Nontransaction accounts | $63,588,000 | 3,986 |
Money market deposit accounts (MMDAs) | $39,838,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,295 |
Total time deposits | $20,097,000 | 4,756 |
Total time and savings deposits | $70,022,000 | 4,276 |
Noninterest-bearing deposits | $26,447,000 | 3,193 |
Interest-bearing deposits | $69,979,000 | 4,293 |
Retail deposits | $87,433,000 | 4,158 |
Estimated insured deposits | $73,193,000 | 4,332 |
IRAs and Keogh plan accounts | $1,827,000 | 5,019 |
Brokered deposits | $3,509,000 | 1,882 |
Fully insured brokered deposits | $3,509,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $2,594,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,374,000 | 4,316 |
Deposits held in domestic offices | $90,374,000 | 4,316 |
Individuals, partnerships, and corporations | $83,663,000 | 4,184 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,898,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $2,813,000 | 1,209 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,177,000 | 4,270 |
Demand deposits | $21,511,000 | 3,438 |
Nontransaction accounts | $63,197,000 | 4,032 |
Money market deposit accounts (MMDAs) | $39,892,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,447 |
Total time deposits | $20,192,000 | 4,796 |
Total time and savings deposits | $68,863,000 | 4,354 |
Noninterest-bearing deposits | $21,556,000 | 3,615 |
Interest-bearing deposits | $68,818,000 | 4,368 |
Retail deposits | $81,636,000 | 4,351 |
Estimated insured deposits | $73,820,000 | 4,352 |
IRAs and Keogh plan accounts | $1,808,000 | 5,060 |
Brokered deposits | $5,260,000 | 1,653 |
Fully insured brokered deposits | $5,260,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $2,813,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $85,415,000 | 4,460 |
Deposits held in domestic offices | $85,415,000 | 4,460 |
Individuals, partnerships, and corporations | $79,028,000 | 4,345 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,678,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $3,709,000 | 1,126 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,580,000 | 4,545 |
Demand deposits | $20,792,000 | 3,581 |
Nontransaction accounts | $60,835,000 | 4,131 |
Money market deposit accounts (MMDAs) | $37,132,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 5,523 |
Total time deposits | $20,834,000 | 4,779 |
Total time and savings deposits | $64,623,000 | 4,492 |
Noninterest-bearing deposits | $18,705,000 | 3,961 |
Interest-bearing deposits | $66,710,000 | 4,446 |
Retail deposits | $77,680,000 | 4,482 |
Estimated insured deposits | $74,729,000 | 4,355 |
IRAs and Keogh plan accounts | $1,801,000 | 5,109 |
Brokered deposits | $5,259,000 | 1,642 |
Fully insured brokered deposits | $5,259,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $3,709,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $86,639,000 | 4,450 |
Deposits held in domestic offices | $86,639,000 | 4,450 |
Individuals, partnerships, and corporations | $78,960,000 | 4,367 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,300,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $5,379,000 | 979 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,098,000 | 4,346 |
Demand deposits | $20,792,000 | 3,509 |
Nontransaction accounts | $60,541,000 | 4,197 |
Money market deposit accounts (MMDAs) | $36,118,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 5,610 |
Total time deposits | $21,673,000 | 4,809 |
Total time and savings deposits | $65,847,000 | 4,493 |
Noninterest-bearing deposits | $20,792,000 | 3,708 |
Interest-bearing deposits | $65,847,000 | 4,501 |
Retail deposits | $79,071,000 | 4,467 |
Estimated insured deposits | $75,691,000 | 4,350 |
IRAs and Keogh plan accounts | $1,386,000 | 5,431 |
Brokered deposits | $5,438,000 | 1,625 |
Fully insured brokered deposits | $5,438,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $5,199,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,685,000 | 4,555 |
Deposits held in domestic offices | $83,685,000 | 4,555 |
Individuals, partnerships, and corporations | $75,530,000 | 4,485 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,030,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $6,125,000 | 955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,507,000 | 4,517 |
Demand deposits | $19,479,000 | 3,642 |
Nontransaction accounts | $59,178,000 | 4,293 |
Money market deposit accounts (MMDAs) | $34,434,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 5,705 |
Total time deposits | $22,169,000 | 4,823 |
Total time and savings deposits | $64,206,000 | 4,601 |
Noninterest-bearing deposits | $19,479,000 | 3,841 |
Interest-bearing deposits | $64,206,000 | 4,610 |
Retail deposits | $75,843,000 | 4,587 |
Estimated insured deposits | $72,112,000 | 4,516 |
IRAs and Keogh plan accounts | $1,305,000 | 5,533 |
Brokered deposits | $5,686,000 | 1,587 |
Fully insured brokered deposits | $5,686,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $5,946,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,869,000 | 4,632 |
Deposits held in domestic offices | $82,869,000 | 4,632 |
Individuals, partnerships, and corporations | $74,981,000 | 4,551 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,273,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $6,615,000 | 922 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,353,000 | 4,658 |
Demand deposits | $18,932,000 | 3,731 |
Nontransaction accounts | $59,516,000 | 4,335 |
Money market deposit accounts (MMDAs) | $34,192,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 5,763 |
Total time deposits | $22,781,000 | 4,842 |
Total time and savings deposits | $63,937,000 | 4,671 |
Noninterest-bearing deposits | $18,932,000 | 3,929 |
Interest-bearing deposits | $63,937,000 | 4,678 |
Retail deposits | $78,976,000 | 4,575 |
Estimated insured deposits | $79,198,000 | 4,343 |
IRAs and Keogh plan accounts | $1,280,000 | 5,608 |
Brokered deposits | $180,000 | 2,498 |
Fully insured brokered deposits | $180,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $6,436,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,954,000 | 4,662 |
Deposits held in domestic offices | $82,954,000 | 4,662 |
Individuals, partnerships, and corporations | $73,966,000 | 4,629 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,286,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $7,702,000 | 867 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,707,000 | 5,016 |
Demand deposits | $14,557,000 | 4,414 |
Nontransaction accounts | $63,247,000 | 4,212 |
Money market deposit accounts (MMDAs) | $36,907,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 5,900 |
Total time deposits | $24,186,000 | 4,821 |
Total time and savings deposits | $68,397,000 | 4,572 |
Noninterest-bearing deposits | $14,557,000 | 4,507 |
Interest-bearing deposits | $68,397,000 | 4,577 |
Retail deposits | $78,325,000 | 4,614 |
Estimated insured deposits | $67,413,000 | 4,752 |
IRAs and Keogh plan accounts | $1,600,000 | 5,509 |
Brokered deposits | $931,000 | 2,288 |
Fully insured brokered deposits | $931,000 | 2,114 |
Deposits obtained via list services, yet not brokered | $7,523,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,318,000 | 4,684 |
Deposits held in domestic offices | $83,318,000 | 4,684 |
Individuals, partnerships, and corporations | $73,613,000 | 4,667 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,756,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $7,949,000 | 856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,640,000 | 4,804 |
Demand deposits | $17,151,000 | 3,927 |
Nontransaction accounts | $61,678,000 | 4,351 |
Money market deposit accounts (MMDAs) | $29,929,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 5,998 |
Total time deposits | $29,691,000 | 4,482 |
Total time and savings deposits | $66,167,000 | 4,683 |
Noninterest-bearing deposits | $17,151,000 | 4,117 |
Interest-bearing deposits | $66,167,000 | 4,694 |
Retail deposits | $74,089,000 | 4,772 |
Estimated insured deposits | $73,918,000 | 4,570 |
IRAs and Keogh plan accounts | $1,584,000 | 5,584 |
Brokered deposits | $5,535,000 | 1,575 |
Fully insured brokered deposits | $5,535,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $7,770,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,522,000 | 4,902 |
Deposits held in domestic offices | $77,522,000 | 4,902 |
Individuals, partnerships, and corporations | $67,839,000 | 4,886 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,734,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $7,949,000 | 832 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,240,000 | 5,076 |
Demand deposits | $14,613,000 | 4,323 |
Nontransaction accounts | $58,282,000 | 4,520 |
Money market deposit accounts (MMDAs) | $26,685,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,074 |
Total time deposits | $29,664,000 | 4,530 |
Total time and savings deposits | $62,909,000 | 4,834 |
Noninterest-bearing deposits | $14,613,000 | 4,468 |
Interest-bearing deposits | $62,909,000 | 4,840 |
Retail deposits | $68,314,000 | 4,982 |
Estimated insured deposits | $70,447,000 | 4,743 |
IRAs and Keogh plan accounts | $1,628,000 | 5,626 |
Brokered deposits | $5,530,000 | 1,563 |
Fully insured brokered deposits | $5,530,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $7,770,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,958,000 | 4,963 |
Deposits held in domestic offices | $76,958,000 | 4,963 |
Individuals, partnerships, and corporations | $67,259,000 | 4,976 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,500,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $8,199,000 | 808 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,100,000 | 5,153 |
Demand deposits | $14,859,000 | 4,290 |
Nontransaction accounts | $57,858,000 | 4,605 |
Money market deposit accounts (MMDAs) | $26,009,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,115 |
Total time deposits | $29,881,000 | 4,581 |
Total time and savings deposits | $62,099,000 | 4,927 |
Noninterest-bearing deposits | $14,859,000 | 4,457 |
Interest-bearing deposits | $62,099,000 | 4,941 |
Retail deposits | $67,520,000 | 5,066 |
Estimated insured deposits | $70,171,000 | 4,837 |
IRAs and Keogh plan accounts | $1,616,000 | 5,700 |
Brokered deposits | $5,525,000 | 1,545 |
Fully insured brokered deposits | $5,525,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $8,020,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,699,000 | 5,010 |
Deposits held in domestic offices | $75,699,000 | 5,010 |
Individuals, partnerships, and corporations | $65,602,000 | 5,035 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,653,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $8,444,000 | 792 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,618,000 | 5,297 |
Demand deposits | $13,343,000 | 4,538 |
Nontransaction accounts | $58,081,000 | 4,603 |
Money market deposit accounts (MMDAs) | $25,647,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,173 |
Total time deposits | $30,538,000 | 4,596 |
Total time and savings deposits | $62,356,000 | 4,922 |
Noninterest-bearing deposits | $13,343,000 | 4,699 |
Interest-bearing deposits | $62,356,000 | 4,924 |
Retail deposits | $66,504,000 | 5,109 |
Estimated insured deposits | $67,762,000 | 4,905 |
IRAs and Keogh plan accounts | $1,799,000 | 5,651 |
Brokered deposits | $5,519,000 | 1,527 |
Fully insured brokered deposits | $5,519,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $8,265,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $72,619,000 | 5,125 |
Deposits held in domestic offices | $72,619,000 | 5,124 |
Individuals, partnerships, and corporations | $62,524,000 | 5,160 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,403,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $8,692,000 | 777 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,772,000 | 5,383 |
Demand deposits | $13,320,000 | 4,516 |
Nontransaction accounts | $55,847,000 | 4,733 |
Money market deposit accounts (MMDAs) | $22,954,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,273 |
Total time deposits | $31,153,000 | 4,648 |
Total time and savings deposits | $59,299,000 | 5,065 |
Noninterest-bearing deposits | $13,319,000 | 4,685 |
Interest-bearing deposits | $59,300,000 | 5,065 |
Retail deposits | $63,953,000 | 5,219 |
Estimated insured deposits | $64,041,000 | 5,066 |
IRAs and Keogh plan accounts | $1,829,000 | 5,710 |
Brokered deposits | $4,750,000 | 1,637 |
Fully insured brokered deposits | $4,750,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $8,514,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,267,000 | 5,075 |
Deposits held in domestic offices | $75,267,000 | 5,075 |
Individuals, partnerships, and corporations | $63,419,000 | 5,154 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,066,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $9,782,000 | 743 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,791,000 | 5,417 |
Demand deposits | $13,121,000 | 4,509 |
Nontransaction accounts | $58,476,000 | 4,675 |
Money market deposit accounts (MMDAs) | $23,463,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 6,336 |
Total time deposits | $33,402,000 | 4,555 |
Total time and savings deposits | $62,146,000 | 5,021 |
Noninterest-bearing deposits | $13,121,000 | 4,688 |
Interest-bearing deposits | $62,146,000 | 5,027 |
Retail deposits | $62,920,000 | 5,284 |
Estimated insured deposits | $72,303,000 | 4,826 |
IRAs and Keogh plan accounts | $1,747,000 | 5,802 |
Brokered deposits | $8,448,000 | 1,305 |
Fully insured brokered deposits | $8,448,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $9,605,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $71,828,000 | 5,227 |
Deposits held in domestic offices | $71,828,000 | 5,227 |
Individuals, partnerships, and corporations | $58,996,000 | 5,368 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,058,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $10,774,000 | 717 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,820,000 | 5,712 |
Demand deposits | $11,367,000 | 4,911 |
Nontransaction accounts | $57,008,000 | 4,775 |
Money market deposit accounts (MMDAs) | $21,130,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,374 |
Total time deposits | $34,163,000 | 4,558 |
Total time and savings deposits | $60,461,000 | 5,139 |
Noninterest-bearing deposits | $11,368,000 | 5,055 |
Interest-bearing deposits | $60,460,000 | 5,143 |
Retail deposits | $59,755,000 | 5,445 |
Estimated insured deposits | $67,658,000 | 5,033 |
IRAs and Keogh plan accounts | $1,658,000 | 5,899 |
Brokered deposits | $8,441,000 | 1,295 |
Fully insured brokered deposits | $8,441,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $10,597,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $64,241,000 | 5,476 |
Deposits held in domestic offices | $64,241,000 | 5,475 |
Individuals, partnerships, and corporations | $52,646,000 | 5,632 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,818,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $9,777,000 | 750 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,205,000 | 5,935 |
Demand deposits | $9,202,000 | 5,434 |
Nontransaction accounts | $51,036,000 | 5,048 |
Money market deposit accounts (MMDAs) | $18,021,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 6,366 |
Total time deposits | $31,229,000 | 4,822 |
Total time and savings deposits | $55,039,000 | 5,334 |
Noninterest-bearing deposits | $9,202,000 | 5,510 |
Interest-bearing deposits | $55,039,000 | 5,334 |
Retail deposits | $56,339,000 | 5,613 |
Estimated insured deposits | $60,996,000 | 5,348 |
IRAs and Keogh plan accounts | $1,620,000 | 5,979 |
Brokered deposits | $4,736,000 | 1,653 |
Fully insured brokered deposits | $4,736,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $9,698,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,494,000 | 5,531 |
Deposits held in domestic offices | $63,494,000 | 5,531 |
Individuals, partnerships, and corporations | $53,922,000 | 5,623 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,877,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $7,695,000 | 851 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,614,000 | 5,948 |
Demand deposits | $9,732,000 | 5,235 |
Nontransaction accounts | $50,880,000 | 5,111 |
Money market deposit accounts (MMDAs) | $18,609,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 6,495 |
Total time deposits | $30,689,000 | 4,958 |
Total time and savings deposits | $53,762,000 | 5,435 |
Noninterest-bearing deposits | $9,732,000 | 5,345 |
Interest-bearing deposits | $53,762,000 | 5,432 |
Retail deposits | $54,872,000 | 5,676 |
Estimated insured deposits | $59,685,000 | 5,425 |
IRAs and Keogh plan accounts | $1,748,000 | 5,972 |
Brokered deposits | $4,714,000 | 1,694 |
Fully insured brokered deposits | $4,714,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $8,212,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $64,529,000 | 5,535 |
Deposits held in domestic offices | $64,529,000 | 5,534 |
Individuals, partnerships, and corporations | $53,129,000 | 5,677 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,872,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $9,528,000 | 762 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,580,000 | 6,112 |
Demand deposits | $8,348,000 | 5,497 |
Nontransaction accounts | $52,949,000 | 5,072 |
Money market deposit accounts (MMDAs) | $19,168,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 6,660 |
Total time deposits | $32,583,000 | 4,889 |
Total time and savings deposits | $56,181,000 | 5,382 |
Noninterest-bearing deposits | $8,348,000 | 5,594 |
Interest-bearing deposits | $56,181,000 | 5,385 |
Retail deposits | $56,181,000 | 5,651 |
Estimated insured deposits | $59,674,000 | 5,464 |
IRAs and Keogh plan accounts | $1,740,000 | 6,035 |
Brokered deposits | $4,708,000 | 1,738 |
Fully insured brokered deposits | $4,708,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $9,797,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,222,000 | 5,577 |
Deposits held in domestic offices | $65,222,000 | 5,576 |
Individuals, partnerships, and corporations | $53,879,000 | 5,708 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,467,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $9,876,000 | 733 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 5,945 |
Demand deposits | $11,274,000 | 4,848 |
Nontransaction accounts | $51,903,000 | 5,177 |
Money market deposit accounts (MMDAs) | $18,982,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 6,733 |
Total time deposits | $31,796,000 | 5,026 |
Total time and savings deposits | $53,948,000 | 5,544 |
Noninterest-bearing deposits | $11,274,000 | 5,015 |
Interest-bearing deposits | $53,948,000 | 5,538 |
Retail deposits | $57,523,000 | 5,663 |
Estimated insured deposits | $61,265,000 | 5,473 |
IRAs and Keogh plan accounts | $1,719,000 | 6,089 |
Brokered deposits | $4,783,000 | 1,764 |
Fully insured brokered deposits | $4,783,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $10,145,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,533,000 | 5,731 |
Deposits held in domestic offices | $60,533,000 | 5,730 |
Individuals, partnerships, and corporations | $46,850,000 | 5,978 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,075,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $10,608,000 | 668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,259,000 | 6,599 |
Demand deposits | $6,239,000 | 6,021 |
Nontransaction accounts | $52,274,000 | 5,149 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 6,745 |
Total time deposits | $34,360,000 | 4,901 |
Total time and savings deposits | $54,294,000 | 5,510 |
Noninterest-bearing deposits | $6,239,000 | 6,084 |
Interest-bearing deposits | $54,294,000 | 5,515 |
Retail deposits | $51,086,000 | 5,912 |
Estimated insured deposits | $55,282,000 | 5,699 |
IRAs and Keogh plan accounts | $1,653,000 | 6,147 |
Brokered deposits | $5,042,000 | 1,786 |
Fully insured brokered deposits | $5,042,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $11,038,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $53,703,000 | 5,988 |
Deposits held in domestic offices | $53,703,000 | 5,987 |
Individuals, partnerships, and corporations | $39,379,000 | 6,313 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,502,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $10,822,000 | 663 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,811,000 | 6,808 |
Demand deposits | $5,004,000 | 6,295 |
Nontransaction accounts | $46,892,000 | 5,456 |
Money market deposit accounts (MMDAs) | $14,636,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $816,000 | 6,889 |
Total time deposits | $31,440,000 | 5,195 |
Total time and savings deposits | $48,699,000 | 5,777 |
Noninterest-bearing deposits | $5,004,000 | 6,351 |
Interest-bearing deposits | $48,699,000 | 5,788 |
Retail deposits | $45,981,000 | 6,127 |
Estimated insured deposits | $48,405,000 | 6,008 |
IRAs and Keogh plan accounts | $1,574,000 | 6,272 |
Brokered deposits | $3,425,000 | 2,119 |
Fully insured brokered deposits | $3,425,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $10,688,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $48,130,000 | 6,241 |
Deposits held in domestic offices | $48,130,000 | 6,240 |
Individuals, partnerships, and corporations | $34,494,000 | 6,569 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,350,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $9,286,000 | 744 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,638,000 | 6,868 |
Demand deposits | $4,714,000 | 6,371 |
Nontransaction accounts | $41,492,000 | 5,767 |
Money market deposit accounts (MMDAs) | $13,024,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $877,000 | 6,920 |
Total time deposits | $27,591,000 | 5,540 |
Total time and savings deposits | $43,416,000 | 6,050 |
Noninterest-bearing deposits | $4,714,000 | 6,423 |
Interest-bearing deposits | $43,416,000 | 6,049 |
Retail deposits | $40,102,000 | 6,417 |
Estimated insured deposits | $42,572,000 | 6,287 |
IRAs and Keogh plan accounts | $1,343,000 | 6,468 |
Brokered deposits | $3,418,000 | 2,196 |
Fully insured brokered deposits | $3,418,000 | 2,030 |
Deposits obtained via list services, yet not brokered | $9,151,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $45,468,000 | 6,408 |
Deposits held in domestic offices | $45,468,000 | 6,406 |
Individuals, partnerships, and corporations | $31,247,000 | 6,769 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,644,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $9,577,000 | 749 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,734,000 | 7,040 |
Demand deposits | $4,060,000 | 6,595 |
Nontransaction accounts | $39,734,000 | 5,924 |
Money market deposit accounts (MMDAs) | $12,101,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $839,000 | 6,979 |
Total time deposits | $26,794,000 | 5,678 |
Total time and savings deposits | $41,408,000 | 6,218 |
Noninterest-bearing deposits | $4,060,000 | 6,648 |
Interest-bearing deposits | $41,408,000 | 6,220 |
Retail deposits | $37,138,000 | 6,576 |
Estimated insured deposits | $40,740,000 | 6,427 |
IRAs and Keogh plan accounts | $984,000 | 6,753 |
Brokered deposits | $3,412,000 | 2,256 |
Fully insured brokered deposits | $3,412,000 | 2,095 |
Deposits obtained via list services, yet not brokered | $9,442,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $43,081,000 | 6,521 |
Deposits held in domestic offices | $43,081,000 | 6,519 |
Individuals, partnerships, and corporations | $29,136,000 | 6,899 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,041,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $10,904,000 | 689 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,578,000 | 7,099 |
Demand deposits | $4,056,000 | 6,649 |
Nontransaction accounts | $37,503,000 | 6,102 |
Money market deposit accounts (MMDAs) | $10,487,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,053 |
Total time deposits | $26,313,000 | 5,800 |
Total time and savings deposits | $39,025,000 | 6,356 |
Noninterest-bearing deposits | $4,056,000 | 6,697 |
Interest-bearing deposits | $39,025,000 | 6,350 |
Retail deposits | $35,963,000 | 6,650 |
Estimated insured deposits | $40,114,000 | 6,460 |
IRAs and Keogh plan accounts | $994,000 | 6,794 |
Brokered deposits | $3,657,000 | 2,306 |
Fully insured brokered deposits | $3,657,000 | 2,142 |
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 | $52,810,000 | 6,186 |
Deposits held in domestic offices | $52,810,000 | 6,185 |
Individuals, partnerships, and corporations | $37,208,000 | 6,598 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,350,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $11,252,000 | 697 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,012,000 | 5,348 |
Demand deposits | $12,553,000 | 4,103 |
Nontransaction accounts | $36,798,000 | 6,210 |
Money market deposit accounts (MMDAs) | $9,919,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,118 |
Total time deposits | $26,176,000 | 5,915 |
Total time and savings deposits | $40,257,000 | 6,371 |
Noninterest-bearing deposits | $12,553,000 | 4,378 |
Interest-bearing deposits | $40,257,000 | 6,375 |
Retail deposits | $45,995,000 | 6,261 |
Estimated insured deposits | $39,487,000 | 6,524 |
IRAs and Keogh plan accounts | $964,000 | 6,901 |
Brokered deposits | $3,615,000 | 2,386 |
Fully insured brokered deposits | $3,615,000 | 2,213 |
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 | $41,950,000 | 6,650 |
Deposits held in domestic offices | $41,950,000 | 6,649 |
Individuals, partnerships, and corporations | $27,683,000 | 7,063 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,150,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $11,117,000 | 693 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,268,000 | 6,889 |
Demand deposits | $3,735,000 | 6,749 |
Nontransaction accounts | $34,682,000 | 6,373 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $532,000 | 7,256 |
Total time deposits | $25,210,000 | 6,061 |
Total time and savings deposits | $38,215,000 | 6,498 |
Noninterest-bearing deposits | $3,735,000 | 6,802 |
Interest-bearing deposits | $38,215,000 | 6,492 |
Retail deposits | $35,895,000 | 6,750 |
Estimated insured deposits | $38,106,000 | 6,617 |
IRAs and Keogh plan accounts | $995,000 | 6,912 |
Brokered deposits | $3,608,000 | 2,474 |
Fully insured brokered deposits | $3,608,000 | 2,292 |
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 | $40,113,000 | 6,808 |
Deposits held in domestic offices | $40,113,000 | 6,806 |
Individuals, partnerships, and corporations | $26,450,000 | 7,202 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,330,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $8,333,000 | 822 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,851,000 | 6,685 |
Demand deposits | $3,240,000 | 6,997 |
Nontransaction accounts | $31,262,000 | 6,623 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,418 |
Total time deposits | $22,252,000 | 6,400 |
Total time and savings deposits | $36,873,000 | 6,629 |
Noninterest-bearing deposits | $3,240,000 | 7,036 |
Interest-bearing deposits | $36,873,000 | 6,624 |
Retail deposits | $34,073,000 | 6,911 |
Estimated insured deposits | $33,936,000 | 6,882 |
IRAs and Keogh plan accounts | $962,000 | 7,034 |
Brokered deposits | $3,600,000 | 2,577 |
Fully insured brokered deposits | $3,600,000 | 2,392 |
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 | $36,936,000 | 6,971 |
Deposits held in domestic offices | $36,936,000 | 6,971 |
Individuals, partnerships, and corporations | $25,896,000 | 7,292 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,423,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 963 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,077,000 | 6,702 |
Demand deposits | $3,556,000 | 7,000 |
Nontransaction accounts | $27,859,000 | 6,833 |
Money market deposit accounts (MMDAs) | $7,652,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $390,000 | 7,457 |
Total time deposits | $19,816,000 | 6,644 |
Total time and savings deposits | $33,380,000 | 6,813 |
Noninterest-bearing deposits | $3,556,000 | 7,046 |
Interest-bearing deposits | $33,380,000 | 6,814 |
Retail deposits | $23,133,000 | 7,302 |
Estimated insured deposits | $30,736,000 | 7,083 |
IRAs and Keogh plan accounts | $990,000 | 7,020 |
Brokered deposits | $3,846,000 | 2,629 |
Fully insured brokered deposits | $897,000 | 2,905 |
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 | $32,163,000 | 7,196 |
Deposits held in domestic offices | $32,163,000 | 7,196 |
Individuals, partnerships, and corporations | $23,367,000 | 7,452 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,380,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $5,416,000 | 993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,449,000 | 7,158 |
Demand deposits | $2,985,000 | 7,167 |
Nontransaction accounts | $25,714,000 | 6,998 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $345,000 | 7,534 |
Total time deposits | $19,234,000 | 6,772 |
Total time and savings deposits | $29,178,000 | 7,049 |
Noninterest-bearing deposits | $2,985,000 | 7,218 |
Interest-bearing deposits | $29,178,000 | 7,048 |
Retail deposits | $21,944,000 | 7,407 |
Estimated insured deposits | $28,763,000 | 7,207 |
IRAs and Keogh plan accounts | $408,000 | 7,479 |
Brokered deposits | $4,245,000 | 2,652 |
Fully insured brokered deposits | $4,245,000 | 2,286 |
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 | $26,023,000 | 7,536 |
Deposits held in domestic offices | $26,023,000 | 7,535 |
Individuals, partnerships, and corporations | $21,347,000 | 7,605 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,544,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $3,132,000 | 1,296 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,689,000 | 7,559 |
Demand deposits | $1,466,000 | 7,741 |
Nontransaction accounts | $21,334,000 | 7,322 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $371,000 | 7,588 |
Total time deposits | $15,941,000 | 7,097 |
Total time and savings deposits | $24,557,000 | 7,360 |
Noninterest-bearing deposits | $1,466,000 | 7,779 |
Interest-bearing deposits | $24,557,000 | 7,361 |
Retail deposits | $18,437,000 | 7,665 |
Estimated insured deposits | $19,979,000 | 7,561 |
IRAs and Keogh plan accounts | $723,000 | 7,311 |
Brokered deposits | $4,476,000 | 2,698 |
Fully insured brokered deposits | $4,235,000 | 2,417 |
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 | $24,981,000 | 7,617 |
Deposits held in domestic offices | $24,981,000 | 7,617 |
Individuals, partnerships, and corporations | $19,818,000 | 7,715 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,341,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 1,171 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,002,000 | 7,854 |
Demand deposits | $980,000 | 7,901 |
Nontransaction accounts | $21,979,000 | 7,304 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $306,000 | 7,652 |
Total time deposits | $16,707,000 | 7,057 |
Total time and savings deposits | $24,001,000 | 7,420 |
Noninterest-bearing deposits | $980,000 | 7,925 |
Interest-bearing deposits | $24,001,000 | 7,420 |
Retail deposits | $16,571,000 | 7,802 |
Estimated insured deposits | $18,773,000 | 7,668 |
IRAs and Keogh plan accounts | $451,000 | 7,518 |
Brokered deposits | $5,706,000 | 2,551 |
Fully insured brokered deposits | $4,248,000 | 2,511 |
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 | $21,416,000 | 7,802 |
Deposits held in domestic offices | $21,416,000 | 7,802 |
Individuals, partnerships, and corporations | $18,490,000 | 7,810 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $449,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,319 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,468,000 | 7,833 |
Demand deposits | $1,057,000 | 7,936 |
Nontransaction accounts | $17,948,000 | 7,574 |
Money market deposit accounts (MMDAs) | $4,764,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,667 |
Total time deposits | $12,869,000 | 7,388 |
Total time and savings deposits | $20,359,000 | 7,627 |
Noninterest-bearing deposits | $1,057,000 | 7,964 |
Interest-bearing deposits | $20,359,000 | 7,624 |
Retail deposits | $13,961,000 | 7,961 |
Estimated insured deposits | $15,495,000 | 7,853 |
IRAs and Keogh plan accounts | $302,000 | 7,623 |
Brokered deposits | $6,438,000 | 2,462 |
Fully insured brokered deposits | $3,491,000 | 2,699 |
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 | $16,121,000 | 8,045 |
Deposits held in domestic offices | $16,121,000 | 8,045 |
Individuals, partnerships, and corporations | $16,021,000 | 7,954 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
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 | $4,649,000 | 7,654 |
Demand deposits | $1,763,000 | 7,777 |
Nontransaction accounts | $11,472,000 | 8,009 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,746 |
Total time deposits | $6,719,000 | 7,989 |
Total time and savings deposits | $14,358,000 | 7,968 |
Noninterest-bearing deposits | $1,763,000 | 7,819 |
Interest-bearing deposits | $14,358,000 | 7,959 |
Retail deposits | $10,709,000 | 8,151 |
Estimated insured deposits | $8,069,000 | 8,199 |
IRAs and Keogh plan accounts | $123,000 | 7,782 |
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 | $13,926,000 | 8,183 |
Deposits held in domestic offices | $13,926,000 | 8,181 |
Individuals, partnerships, and corporations | $13,826,000 | 8,090 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $100,000 | 6,618 |
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 | $3,372,000 | 7,937 |
Demand deposits | $931,000 | 8,065 |
Nontransaction accounts | $10,554,000 | 8,088 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $160,000 | 7,924 |
Total time deposits | $6,402,000 | 8,055 |
Total time and savings deposits | $12,995,000 | 8,065 |
Noninterest-bearing deposits | $931,000 | 8,098 |
Interest-bearing deposits | $12,995,000 | 8,059 |
Retail deposits | $8,746,000 | 8,256 |
Estimated insured deposits | $7,230,000 | 8,272 |
IRAs and Keogh plan accounts | $214,000 | 7,730 |
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 | $14,640,000 | 8,174 |
Deposits held in domestic offices | $14,640,000 | 8,173 |
Individuals, partnerships, and corporations | $14,540,000 | 8,086 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
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 | $2,518,000 | 8,092 |
Demand deposits | $732,000 | 8,135 |
Nontransaction accounts | $12,122,000 | 8,020 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,992 |
Total time deposits | $6,717,000 | 8,058 |
Total time and savings deposits | $13,908,000 | 8,039 |
Noninterest-bearing deposits | $732,000 | 8,161 |
Interest-bearing deposits | $13,908,000 | 8,035 |
Retail deposits | $9,481,000 | 8,244 |
Estimated insured deposits | $7,085,000 | 8,297 |
IRAs and Keogh plan accounts | $154,000 | 7,798 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $14,024,000 | 8,197 |
Deposits held in domestic offices | $14,024,000 | 8,196 |
Individuals, partnerships, and corporations | $13,924,000 | 8,114 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,543,000 | 8,222 |
Demand deposits | $529,000 | 8,194 |
Nontransaction accounts | $12,481,000 | 8,003 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,049 |
Total time deposits | $9,033,000 | 7,877 |
Total time and savings deposits | $13,495,000 | 8,062 |
Noninterest-bearing deposits | $529,000 | 8,219 |
Interest-bearing deposits | $13,495,000 | 8,058 |
Retail deposits | $6,475,000 | 8,370 |
Estimated insured deposits | $6,530,000 | 8,331 |
IRAs and Keogh plan accounts | $148,000 | 7,829 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $12,956,000 | 8,257 |
Deposits held in domestic offices | $12,956,000 | 8,256 |
Individuals, partnerships, and corporations | $12,856,000 | 8,172 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,439,000 | 8,134 |
Demand deposits | $1,565,000 | 7,921 |
Nontransaction accounts | $10,517,000 | 8,141 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,168 |
Total time deposits | $8,265,000 | 7,970 |
Total time and savings deposits | $11,391,000 | 8,199 |
Noninterest-bearing deposits | $1,565,000 | 7,972 |
Interest-bearing deposits | $11,391,000 | 8,188 |
Retail deposits | $5,950,000 | 8,412 |
Estimated insured deposits | $5,185,000 | 8,401 |
IRAs and Keogh plan accounts | $5,000 | 8,008 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $3,851,000 | 8,532 |
Deposits held in domestic offices | $3,851,000 | 8,531 |
Individuals, partnerships, and corporations | $3,751,000 | 8,500 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,000 | 8,450 |
Demand deposits | $20,000 | 8,406 |
Nontransaction accounts | $3,711,000 | 8,479 |
Money market deposit accounts (MMDAs) | $134,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,323 |
Total time deposits | $3,568,000 | 8,342 |
Total time and savings deposits | $3,831,000 | 8,486 |
Noninterest-bearing deposits | $20,000 | 8,440 |
Interest-bearing deposits | $3,831,000 | 8,482 |
Retail deposits | $669,000 | 8,560 |
Estimated insured deposits | $1,069,000 | 8,542 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |