Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $79,073,000 | 4,584 |
Deposits held in domestic offices | $79,073,000 | 4,583 |
Individuals, partnerships, and corporations | $66,495,000 | 4,627 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,321,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $6,257,000 | 914 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,862,000 | 5,009 |
Demand deposits | $12,143,000 | 4,604 |
Nontransaction accounts | $61,211,000 | 4,105 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $8,214,000 | 4,387 |
Total time deposits | $37,339,000 | 3,624 |
Total time and savings deposits | $66,930,000 | 4,407 |
Noninterest-bearing deposits | $12,143,000 | 4,658 |
Interest-bearing deposits | $66,930,000 | 4,417 |
Retail deposits | $70,310,000 | 4,640 |
Estimated insured deposits | $64,009,000 | 4,662 |
IRAs and Keogh plan accounts | $1,408,000 | 5,284 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,257,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $84,700,000 | 4,474 |
Deposits held in domestic offices | $84,700,000 | 4,474 |
Individuals, partnerships, and corporations | $70,930,000 | 4,540 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,346,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $4,424,000 | 1,054 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,872,000 | 4,896 |
Demand deposits | $13,902,000 | 4,479 |
Nontransaction accounts | $64,828,000 | 3,989 |
Money market deposit accounts (MMDAs) | $18,749,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 4,200 |
Total time deposits | $37,108,000 | 3,665 |
Total time and savings deposits | $70,798,000 | 4,311 |
Noninterest-bearing deposits | $13,902,000 | 4,533 |
Interest-bearing deposits | $70,798,000 | 4,327 |
Retail deposits | $74,716,000 | 4,553 |
Estimated insured deposits | $64,131,000 | 4,680 |
IRAs and Keogh plan accounts | $1,469,000 | 5,305 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,424,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,019,000 | 4,410 |
Deposits held in domestic offices | $88,019,000 | 4,410 |
Individuals, partnerships, and corporations | $74,566,000 | 4,483 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,029,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $4,424,000 | 1,061 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,304,000 | 4,669 |
Demand deposits | $17,655,000 | 3,828 |
Nontransaction accounts | $65,715,000 | 4,024 |
Money market deposit accounts (MMDAs) | $18,988,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 4,153 |
Total time deposits | $37,503,000 | 3,713 |
Total time and savings deposits | $70,364,000 | 4,361 |
Noninterest-bearing deposits | $17,655,000 | 3,999 |
Interest-bearing deposits | $70,364,000 | 4,370 |
Retail deposits | $78,053,000 | 4,488 |
Estimated insured deposits | $65,420,000 | 4,671 |
IRAs and Keogh plan accounts | $1,502,000 | 5,366 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,424,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,253,000 | 4,430 |
Deposits held in domestic offices | $89,253,000 | 4,430 |
Individuals, partnerships, and corporations | $75,876,000 | 4,479 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,953,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $4,424,000 | 1,076 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,230,000 | 4,871 |
Demand deposits | $16,323,000 | 4,036 |
Nontransaction accounts | $69,023,000 | 3,954 |
Money market deposit accounts (MMDAs) | $18,628,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 4,123 |
Total time deposits | $40,876,000 | 3,546 |
Total time and savings deposits | $72,930,000 | 4,343 |
Noninterest-bearing deposits | $16,323,000 | 4,190 |
Interest-bearing deposits | $72,930,000 | 4,349 |
Retail deposits | $77,046,000 | 4,550 |
Estimated insured deposits | $68,117,000 | 4,647 |
IRAs and Keogh plan accounts | $1,522,000 | 5,414 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,424,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $90,125,000 | 4,442 |
Deposits held in domestic offices | $90,125,000 | 4,442 |
Individuals, partnerships, and corporations | $76,784,000 | 4,509 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,669,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $4,672,000 | 1,066 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,883,000 | 4,897 |
Demand deposits | $16,981,000 | 3,988 |
Nontransaction accounts | $69,242,000 | 3,989 |
Money market deposit accounts (MMDAs) | $18,261,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 4,205 |
Total time deposits | $41,786,000 | 3,529 |
Total time and savings deposits | $73,144,000 | 4,387 |
Noninterest-bearing deposits | $16,981,000 | 4,152 |
Interest-bearing deposits | $73,144,000 | 4,398 |
Retail deposits | $78,557,000 | 4,581 |
Estimated insured deposits | $67,283,000 | 4,730 |
IRAs and Keogh plan accounts | $1,479,000 | 5,494 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,672,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,165,000 | 4,653 |
Deposits held in domestic offices | $83,165,000 | 4,653 |
Individuals, partnerships, and corporations | $73,283,000 | 4,646 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,637,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,568 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,314,000 | 5,152 |
Demand deposits | $13,572,000 | 4,566 |
Nontransaction accounts | $64,851,000 | 4,153 |
Money market deposit accounts (MMDAs) | $16,593,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,878 |
Total time deposits | $37,448,000 | 3,879 |
Total time and savings deposits | $69,593,000 | 4,538 |
Noninterest-bearing deposits | $13,572,000 | 4,660 |
Interest-bearing deposits | $69,592,000 | 4,544 |
Retail deposits | $71,382,000 | 4,811 |
Estimated insured deposits | $64,373,000 | 4,851 |
IRAs and Keogh plan accounts | $1,185,000 | 5,746 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,291,000 | 4,685 |
Deposits held in domestic offices | $83,291,000 | 4,685 |
Individuals, partnerships, and corporations | $73,467,000 | 4,673 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,380,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,538 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,502,000 | 5,102 |
Demand deposits | $14,707,000 | 4,273 |
Nontransaction accounts | $64,789,000 | 4,218 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,978 |
Total time deposits | $36,898,000 | 3,990 |
Total time and savings deposits | $68,584,000 | 4,597 |
Noninterest-bearing deposits | $14,707,000 | 4,422 |
Interest-bearing deposits | $68,585,000 | 4,605 |
Retail deposits | $71,035,000 | 4,842 |
Estimated insured deposits | $64,020,000 | 4,913 |
IRAs and Keogh plan accounts | $978,000 | 5,934 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $78,885,000 | 4,861 |
Deposits held in domestic offices | $78,885,000 | 4,861 |
Individuals, partnerships, and corporations | $69,425,000 | 4,839 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,016,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,542 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,516,000 | 5,152 |
Demand deposits | $14,846,000 | 4,280 |
Nontransaction accounts | $60,369,000 | 4,427 |
Money market deposit accounts (MMDAs) | $17,110,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,719 |
Total time deposits | $31,521,000 | 4,413 |
Total time and savings deposits | $64,039,000 | 4,786 |
Noninterest-bearing deposits | $14,846,000 | 4,431 |
Interest-bearing deposits | $64,039,000 | 4,791 |
Retail deposits | $68,710,000 | 4,963 |
Estimated insured deposits | $59,692,000 | 5,090 |
IRAs and Keogh plan accounts | $838,000 | 6,084 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $77,478,000 | 4,953 |
Deposits held in domestic offices | $77,478,000 | 4,953 |
Individuals, partnerships, and corporations | $68,054,000 | 4,950 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,981,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,526 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,824,000 | 5,073 |
Demand deposits | $15,928,000 | 4,105 |
Nontransaction accounts | $57,654,000 | 4,616 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 3,512 |
Total time deposits | $30,156,000 | 4,566 |
Total time and savings deposits | $61,550,000 | 4,948 |
Noninterest-bearing deposits | $15,928,000 | 4,295 |
Interest-bearing deposits | $61,550,000 | 4,958 |
Retail deposits | $67,059,000 | 5,080 |
Estimated insured deposits | $57,394,000 | 5,256 |
IRAs and Keogh plan accounts | $919,000 | 6,099 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,081,000 | 5,026 |
Deposits held in domestic offices | $75,081,000 | 5,026 |
Individuals, partnerships, and corporations | $65,514,000 | 5,039 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,122,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,537 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,769,000 | 5,284 |
Demand deposits | $12,946,000 | 4,617 |
Nontransaction accounts | $57,312,000 | 4,632 |
Money market deposit accounts (MMDAs) | $11,724,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 3,295 |
Total time deposits | $31,090,000 | 4,564 |
Total time and savings deposits | $62,135,000 | 4,936 |
Noninterest-bearing deposits | $12,946,000 | 4,765 |
Interest-bearing deposits | $62,135,000 | 4,942 |
Retail deposits | $63,785,000 | 5,192 |
Estimated insured deposits | $55,507,000 | 5,324 |
IRAs and Keogh plan accounts | $962,000 | 6,155 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,096,000 | 5,005 |
Deposits held in domestic offices | $77,096,000 | 5,004 |
Individuals, partnerships, and corporations | $66,428,000 | 5,028 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,224,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,528 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,359,000 | 5,086 |
Demand deposits | $14,906,000 | 4,216 |
Nontransaction accounts | $57,737,000 | 4,680 |
Money market deposit accounts (MMDAs) | $11,738,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $14,719,000 | 3,247 |
Total time deposits | $31,279,000 | 4,638 |
Total time and savings deposits | $62,190,000 | 4,974 |
Noninterest-bearing deposits | $14,906,000 | 4,433 |
Interest-bearing deposits | $62,190,000 | 4,980 |
Retail deposits | $66,469,000 | 5,150 |
Estimated insured deposits | $54,960,000 | 5,405 |
IRAs and Keogh plan accounts | $958,000 | 6,228 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,785,000 | 5,034 |
Deposits held in domestic offices | $76,785,000 | 5,034 |
Individuals, partnerships, and corporations | $65,912,000 | 5,072 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,429,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,551 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,150,000 | 5,376 |
Demand deposits | $13,930,000 | 4,343 |
Nontransaction accounts | $59,635,000 | 4,620 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $16,414,000 | 3,059 |
Total time deposits | $31,413,000 | 4,686 |
Total time and savings deposits | $62,855,000 | 4,992 |
Noninterest-bearing deposits | $13,930,000 | 4,539 |
Interest-bearing deposits | $62,855,000 | 4,995 |
Retail deposits | $66,070,000 | 5,193 |
Estimated insured deposits | $54,835,000 | 5,444 |
IRAs and Keogh plan accounts | $948,000 | 6,288 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,300,000 | 5,368 |
Deposits held in domestic offices | $67,300,000 | 5,368 |
Individuals, partnerships, and corporations | $55,913,000 | 5,479 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,944,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,576 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,189,000 | 5,671 |
Demand deposits | $10,926,000 | 5,005 |
Nontransaction accounts | $52,111,000 | 4,994 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $14,004,000 | 3,349 |
Total time deposits | $29,167,000 | 4,914 |
Total time and savings deposits | $56,374,000 | 5,276 |
Noninterest-bearing deposits | $10,926,000 | 5,131 |
Interest-bearing deposits | $56,374,000 | 5,284 |
Retail deposits | $57,828,000 | 5,513 |
Estimated insured deposits | $51,564,000 | 5,636 |
IRAs and Keogh plan accounts | $919,000 | 6,361 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,724,000 | 5,364 |
Deposits held in domestic offices | $67,724,000 | 5,363 |
Individuals, partnerships, and corporations | $56,261,000 | 5,502 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,018,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,595 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,559,000 | 5,771 |
Demand deposits | $11,730,000 | 4,921 |
Nontransaction accounts | $53,165,000 | 4,947 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,378 |
Total time deposits | $30,217,000 | 4,893 |
Total time and savings deposits | $55,994,000 | 5,303 |
Noninterest-bearing deposits | $11,730,000 | 5,058 |
Interest-bearing deposits | $55,994,000 | 5,303 |
Retail deposits | $58,226,000 | 5,528 |
Estimated insured deposits | $56,727,000 | 5,528 |
IRAs and Keogh plan accounts | $935,000 | 6,406 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,867,000 | 5,482 |
Deposits held in domestic offices | $64,867,000 | 5,482 |
Individuals, partnerships, and corporations | $53,041,000 | 5,652 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,389,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,361 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,420,000 | 6,105 |
Demand deposits | $8,609,000 | 5,466 |
Nontransaction accounts | $53,447,000 | 4,993 |
Money market deposit accounts (MMDAs) | $7,351,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $13,481,000 | 3,341 |
Total time deposits | $32,614,000 | 4,809 |
Total time and savings deposits | $56,258,000 | 5,331 |
Noninterest-bearing deposits | $8,609,000 | 5,560 |
Interest-bearing deposits | $56,258,000 | 5,330 |
Retail deposits | $53,029,000 | 5,750 |
Estimated insured deposits | $51,810,000 | 5,765 |
IRAs and Keogh plan accounts | $1,044,000 | 6,426 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,946,000 | 5,652 |
Deposits held in domestic offices | $60,946,000 | 5,651 |
Individuals, partnerships, and corporations | $49,138,000 | 5,846 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,371,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,369 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,913,000 | 6,478 |
Demand deposits | $7,437,000 | 5,731 |
Nontransaction accounts | $52,033,000 | 5,109 |
Money market deposit accounts (MMDAs) | $7,248,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 3,239 |
Total time deposits | $30,575,000 | 5,050 |
Total time and savings deposits | $53,509,000 | 5,499 |
Noninterest-bearing deposits | $7,437,000 | 5,804 |
Interest-bearing deposits | $53,509,000 | 5,498 |
Retail deposits | $49,951,000 | 5,905 |
Estimated insured deposits | $49,256,000 | 5,903 |
IRAs and Keogh plan accounts | $926,000 | 6,555 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,943,000 | 5,864 |
Deposits held in domestic offices | $56,943,000 | 5,863 |
Individuals, partnerships, and corporations | $46,421,000 | 5,991 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,337,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,245 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,742,000 | 6,560 |
Demand deposits | $7,183,000 | 5,872 |
Nontransaction accounts | $48,201,000 | 5,342 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,447 |
Total time deposits | $29,072,000 | 5,236 |
Total time and savings deposits | $49,760,000 | 5,724 |
Noninterest-bearing deposits | $7,183,000 | 5,928 |
Interest-bearing deposits | $49,760,000 | 5,712 |
Retail deposits | $48,870,000 | 6,002 |
Estimated insured deposits | $47,695,000 | 6,008 |
IRAs and Keogh plan accounts | $874,000 | 6,646 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,934,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $55,420,000 | 5,902 |
Deposits held in domestic offices | $55,420,000 | 5,901 |
Individuals, partnerships, and corporations | $47,609,000 | 5,949 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,624,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $3,187,000 | 1,162 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,281,000 | 6,320 |
Demand deposits | $7,984,000 | 5,574 |
Nontransaction accounts | $45,139,000 | 5,496 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,995 |
Total time deposits | $31,310,000 | 5,134 |
Total time and savings deposits | $47,436,000 | 5,811 |
Noninterest-bearing deposits | $7,984,000 | 5,670 |
Interest-bearing deposits | $47,436,000 | 5,822 |
Retail deposits | $45,751,000 | 6,107 |
Estimated insured deposits | $48,040,000 | 5,991 |
IRAs and Keogh plan accounts | $760,000 | 6,715 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,935,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,502,000 | 6,077 |
Deposits held in domestic offices | $51,502,000 | 6,076 |
Individuals, partnerships, and corporations | $45,957,000 | 6,043 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,293,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,473 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,952,000 | 6,358 |
Demand deposits | $7,944,000 | 5,530 |
Nontransaction accounts | $41,550,000 | 5,729 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,201 |
Total time deposits | $28,294,000 | 5,426 |
Total time and savings deposits | $43,558,000 | 5,990 |
Noninterest-bearing deposits | $8,201,000 | 5,582 |
Interest-bearing deposits | $43,301,000 | 6,016 |
Retail deposits | $41,855,000 | 6,295 |
Estimated insured deposits | $41,118,000 | 6,318 |
IRAs and Keogh plan accounts | $658,000 | 6,839 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,439,000 | 6,302 |
Deposits held in domestic offices | $46,439,000 | 6,301 |
Individuals, partnerships, and corporations | $43,791,000 | 6,174 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,397,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,517 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 6,312 |
Demand deposits | $7,944,000 | 5,464 |
Nontransaction accounts | $36,125,000 | 6,069 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,122 |
Total time deposits | $25,955,000 | 5,672 |
Total time and savings deposits | $38,495,000 | 6,290 |
Noninterest-bearing deposits | $8,447,000 | 5,429 |
Interest-bearing deposits | $37,992,000 | 6,298 |
Retail deposits | $38,084,000 | 6,485 |
Estimated insured deposits | $42,646,000 | 6,281 |
IRAs and Keogh plan accounts | $687,000 | 6,876 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $42,605,000 | 6,511 |
Deposits held in domestic offices | $42,605,000 | 6,509 |
Individuals, partnerships, and corporations | $39,879,000 | 6,383 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $1,788,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,846 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,318,000 | 6,675 |
Demand deposits | $6,912,000 | 5,788 |
Nontransaction accounts | $34,287,000 | 6,244 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,155 |
Total time deposits | $23,609,000 | 5,947 |
Total time and savings deposits | $35,693,000 | 6,461 |
Noninterest-bearing deposits | $6,912,000 | 5,880 |
Interest-bearing deposits | $35,694,000 | 6,457 |
Retail deposits | $34,923,000 | 6,677 |
Estimated insured deposits | $39,493,000 | 6,482 |
IRAs and Keogh plan accounts | $730,000 | 6,907 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,202,000 | 6,668 |
Deposits held in domestic offices | $39,202,000 | 6,666 |
Individuals, partnerships, and corporations | $36,921,000 | 6,540 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,027,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,550 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,201,000 | 6,700 |
Demand deposits | $6,260,000 | 5,996 |
Nontransaction accounts | $31,001,000 | 6,453 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,336 |
Total time deposits | $21,032,000 | 6,262 |
Total time and savings deposits | $32,942,000 | 6,625 |
Noninterest-bearing deposits | $6,260,000 | 6,071 |
Interest-bearing deposits | $32,942,000 | 6,630 |
Retail deposits | $32,262,000 | 6,811 |
Estimated insured deposits | $35,915,000 | 6,649 |
IRAs and Keogh plan accounts | $739,000 | 6,955 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,150,000 | 6,651 |
Deposits held in domestic offices | $41,150,000 | 6,650 |
Individuals, partnerships, and corporations | $38,722,000 | 6,533 |
U.S. Government | $34,000 | 762 |
States and political subdivisions in the U.S. | $2,141,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,544 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,598,000 | 6,296 |
Demand deposits | $8,536,000 | 5,228 |
Nontransaction accounts | $30,552,000 | 6,551 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,620 |
Total time deposits | $21,185,000 | 6,366 |
Total time and savings deposits | $32,614,000 | 6,699 |
Noninterest-bearing deposits | $8,536,000 | 5,366 |
Interest-bearing deposits | $32,615,000 | 6,707 |
Retail deposits | $35,229,000 | 6,741 |
Estimated insured deposits | $32,875,000 | 6,823 |
IRAs and Keogh plan accounts | $705,000 | 7,064 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $36,738,000 | 6,859 |
Deposits held in domestic offices | $36,738,000 | 6,859 |
Individuals, partnerships, and corporations | $33,916,000 | 6,772 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,570,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,572 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,961,000 | 6,944 |
Demand deposits | $5,340,000 | 6,194 |
Nontransaction accounts | $29,777,000 | 6,637 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,324 |
Total time deposits | $22,133,000 | 6,326 |
Total time and savings deposits | $31,398,000 | 6,802 |
Noninterest-bearing deposits | $5,340,000 | 6,270 |
Interest-bearing deposits | $31,398,000 | 6,801 |
Retail deposits | $29,970,000 | 7,012 |
Estimated insured deposits | $31,422,000 | 6,931 |
IRAs and Keogh plan accounts | $703,000 | 7,114 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $33,616,000 | 7,075 |
Deposits held in domestic offices | $33,616,000 | 7,073 |
Individuals, partnerships, and corporations | $30,796,000 | 6,998 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,570,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,767,000 | 7,403 |
Demand deposits | $3,515,000 | 6,913 |
Nontransaction accounts | $28,849,000 | 6,763 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,037 |
Total time deposits | $23,033,000 | 6,328 |
Total time and savings deposits | $30,101,000 | 6,945 |
Noninterest-bearing deposits | $3,515,000 | 6,959 |
Interest-bearing deposits | $30,102,000 | 6,943 |
Retail deposits | $25,271,000 | 7,328 |
Estimated insured deposits | $28,944,000 | 7,125 |
IRAs and Keogh plan accounts | $593,000 | 7,279 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $25,350,000 | 7,470 |
Deposits held in domestic offices | $25,350,000 | 7,469 |
Individuals, partnerships, and corporations | $23,132,000 | 7,423 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,218,000 | 5,224 |
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 | $4,983,000 | 7,435 |
Demand deposits | $3,393,000 | 7,059 |
Nontransaction accounts | $20,367,000 | 7,273 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,683 |
Total time deposits | $15,808,000 | 6,996 |
Total time and savings deposits | $21,957,000 | 7,391 |
Noninterest-bearing deposits | $3,393,000 | 7,101 |
Interest-bearing deposits | $21,957,000 | 7,387 |
Retail deposits | $14,304,000 | 7,732 |
Estimated insured deposits | $22,113,000 | 7,493 |
IRAs and Keogh plan accounts | $410,000 | 7,417 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $21,671,000 | 7,657 |
Deposits held in domestic offices | $21,671,000 | 7,657 |
Individuals, partnerships, and corporations | $19,211,000 | 7,634 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,460,000 | 5,097 |
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 | $3,629,000 | 7,664 |
Demand deposits | $1,596,000 | 7,631 |
Nontransaction accounts | $18,042,000 | 7,473 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $530,000 | 7,417 |
Total time deposits | $13,870,000 | 7,213 |
Total time and savings deposits | $20,075,000 | 7,549 |
Noninterest-bearing deposits | $1,596,000 | 7,664 |
Interest-bearing deposits | $20,075,000 | 7,541 |
Retail deposits | $11,854,000 | 7,872 |
Estimated insured deposits | $18,736,000 | 7,677 |
IRAs and Keogh plan accounts | $308,000 | 7,522 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $18,426,000 | 7,841 |
Deposits held in domestic offices | $18,426,000 | 7,840 |
Individuals, partnerships, and corporations | $16,348,000 | 7,814 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,078,000 | 5,350 |
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 | $3,298,000 | 7,779 |
Demand deposits | $815,000 | 7,875 |
Nontransaction accounts | $15,128,000 | 7,682 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,858 |
Total time deposits | $11,194,000 | 7,520 |
Total time and savings deposits | $17,611,000 | 7,710 |
Noninterest-bearing deposits | $815,000 | 7,901 |
Interest-bearing deposits | $17,611,000 | 7,700 |
Retail deposits | $11,199,000 | 7,981 |
Estimated insured deposits | $11,778,000 | 7,959 |
IRAs and Keogh plan accounts | $305,000 | 7,595 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $10,798,000 | 8,115 |
Deposits held in domestic offices | $10,798,000 | 8,115 |
Individuals, partnerships, and corporations | $10,798,000 | 8,052 |
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 | $453,000 | 8,093 |
Demand deposits | $396,000 | 7,994 |
Nontransaction accounts | $10,345,000 | 7,964 |
Money market deposit accounts (MMDAs) | $3,902,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,963 |
Total time deposits | $6,417,000 | 7,930 |
Total time and savings deposits | $10,402,000 | 8,035 |
Noninterest-bearing deposits | $396,000 | 8,023 |
Interest-bearing deposits | $10,402,000 | 8,026 |
Retail deposits | $5,929,000 | 8,161 |
Estimated insured deposits | $6,855,000 | 8,127 |
IRAs and Keogh plan accounts | $7,000 | 7,789 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $6,853,000 | 8,224 |
Deposits held in domestic offices | $6,853,000 | 8,224 |
Individuals, partnerships, and corporations | $6,853,000 | 8,181 |
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 | $408,000 | 8,149 |
Demand deposits | $391,000 | 8,051 |
Nontransaction accounts | $6,445,000 | 8,154 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,044 |
Total time deposits | $4,067,000 | 8,085 |
Total time and savings deposits | $6,462,000 | 8,171 |
Noninterest-bearing deposits | $391,000 | 8,078 |
Interest-bearing deposits | $6,462,000 | 8,164 |
Retail deposits | $3,809,000 | 8,239 |
Estimated insured deposits | $4,331,000 | 8,220 |
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 |