Home > FIRST SCOTTSDALE BANK > Total Deposits
FIRST SCOTTSDALE BANK, Total Deposits
2015-06-30 | Rank | |
Total deposits | $79,139,000 | 4,678 |
Deposits held in domestic offices | $79,139,000 | 4,678 |
Individuals, partnerships, and corporations | $78,643,000 | 4,412 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $496,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,325,000 | 4,356 |
Demand deposits | $26,325,000 | 2,949 |
Nontransaction accounts | $52,814,000 | 4,524 |
Money market deposit accounts (MMDAs) | $23,442,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $813,000 | 6,046 |
Total time deposits | $28,559,000 | 4,343 |
Total time and savings deposits | $52,814,000 | 4,973 |
Noninterest-bearing deposits | $22,744,000 | 3,502 |
Interest-bearing deposits | $56,395,000 | 4,850 |
Retail deposits | $64,454,000 | 4,897 |
Estimated insured deposits | $56,541,000 | 4,987 |
IRAs and Keogh plan accounts | $2,950,000 | 4,602 |
Brokered deposits | $846,000 | 2,314 |
Fully insured brokered deposits | $846,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $88,943,000 | 4,471 |
Deposits held in domestic offices | $88,943,000 | 4,471 |
Individuals, partnerships, and corporations | $88,447,000 | 4,204 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $496,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,932,000 | 4,603 |
Demand deposits | $23,932,000 | 3,177 |
Nontransaction accounts | $65,011,000 | 4,132 |
Money market deposit accounts (MMDAs) | $33,936,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $759,000 | 6,122 |
Total time deposits | $30,316,000 | 4,282 |
Total time and savings deposits | $65,011,000 | 4,638 |
Noninterest-bearing deposits | $23,908,000 | 3,439 |
Interest-bearing deposits | $65,035,000 | 4,643 |
Retail deposits | $88,943,000 | 4,295 |
Estimated insured deposits | $57,234,000 | 5,034 |
IRAs and Keogh plan accounts | $2,949,000 | 4,654 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $90,206,000 | 4,486 |
Deposits held in domestic offices | $90,206,000 | 4,486 |
Individuals, partnerships, and corporations | $89,710,000 | 4,207 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $496,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,685,000 | 5,223 |
Demand deposits | $17,660,000 | 3,940 |
Nontransaction accounts | $72,521,000 | 3,892 |
Money market deposit accounts (MMDAs) | $33,570,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $736,000 | 6,204 |
Total time deposits | $38,215,000 | 3,816 |
Total time and savings deposits | $72,546,000 | 4,432 |
Noninterest-bearing deposits | $17,660,000 | 4,123 |
Interest-bearing deposits | $72,546,000 | 4,443 |
Retail deposits | $90,206,000 | 4,298 |
Estimated insured deposits | $62,518,000 | 4,909 |
IRAs and Keogh plan accounts | $2,957,000 | 4,709 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,155,000 | 4,866 |
Deposits held in domestic offices | $77,155,000 | 4,866 |
Individuals, partnerships, and corporations | $76,410,000 | 4,592 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $496,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,194,000 | 5,128 |
Demand deposits | $18,170,000 | 3,789 |
Nontransaction accounts | $58,961,000 | 4,457 |
Money market deposit accounts (MMDAs) | $28,925,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $753,000 | 6,280 |
Total time deposits | $29,283,000 | 4,519 |
Total time and savings deposits | $58,985,000 | 4,915 |
Noninterest-bearing deposits | $18,170,000 | 4,005 |
Interest-bearing deposits | $58,985,000 | 4,924 |
Retail deposits | $77,155,000 | 4,673 |
Estimated insured deposits | $57,935,000 | 5,106 |
IRAs and Keogh plan accounts | $2,926,000 | 4,807 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,510,000 | 4,779 |
Deposits held in domestic offices | $81,510,000 | 4,779 |
Individuals, partnerships, and corporations | $80,518,000 | 4,509 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $494,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,798,000 | 4,721 |
Demand deposits | $22,772,000 | 3,216 |
Nontransaction accounts | $58,712,000 | 4,501 |
Money market deposit accounts (MMDAs) | $27,417,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $768,000 | 6,335 |
Total time deposits | $30,527,000 | 4,465 |
Total time and savings deposits | $58,738,000 | 4,976 |
Noninterest-bearing deposits | $22,773,000 | 3,503 |
Interest-bearing deposits | $58,737,000 | 4,982 |
Retail deposits | $67,247,000 | 5,014 |
Estimated insured deposits | $60,726,000 | 5,061 |
IRAs and Keogh plan accounts | $3,090,000 | 4,774 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $88,305,000 | 4,657 |
Deposits held in domestic offices | $88,305,000 | 4,657 |
Individuals, partnerships, and corporations | $86,992,000 | 4,384 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $570,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,854 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,955,000 | 4,553 |
Demand deposits | $23,437,000 | 3,115 |
Nontransaction accounts | $63,350,000 | 4,356 |
Money market deposit accounts (MMDAs) | $28,830,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $800,000 | 6,402 |
Total time deposits | $33,720,000 | 4,332 |
Total time and savings deposits | $64,868,000 | 4,827 |
Noninterest-bearing deposits | $23,073,000 | 3,492 |
Interest-bearing deposits | $65,232,000 | 4,826 |
Retail deposits | $72,942,000 | 4,904 |
Estimated insured deposits | $67,737,000 | 4,899 |
IRAs and Keogh plan accounts | $3,202,000 | 4,753 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $91,065,000 | 4,589 |
Deposits held in domestic offices | $91,065,000 | 4,589 |
Individuals, partnerships, and corporations | $85,783,000 | 4,425 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $569,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $4,713,000 | 1,024 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,026,000 | 4,955 |
Demand deposits | $14,955,000 | 4,259 |
Nontransaction accounts | $70,039,000 | 4,117 |
Money market deposit accounts (MMDAs) | $27,093,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $844,000 | 6,455 |
Total time deposits | $42,102,000 | 3,806 |
Total time and savings deposits | $76,110,000 | 4,479 |
Noninterest-bearing deposits | $19,556,000 | 3,855 |
Interest-bearing deposits | $71,509,000 | 4,632 |
Retail deposits | $71,334,000 | 4,967 |
Estimated insured deposits | $71,109,000 | 4,798 |
IRAs and Keogh plan accounts | $3,196,000 | 4,827 |
Brokered deposits | $2,200,000 | 1,960 |
Fully insured brokered deposits | $200,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $3,869,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $96,025,000 | 4,466 |
Deposits held in domestic offices | $96,025,000 | 4,465 |
Individuals, partnerships, and corporations | $89,547,000 | 4,349 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $568,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $5,910,000 | 953 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,698,000 | 5,053 |
Demand deposits | $14,955,000 | 4,207 |
Nontransaction accounts | $76,327,000 | 3,980 |
Money market deposit accounts (MMDAs) | $32,884,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $971,000 | 6,481 |
Total time deposits | $42,472,000 | 3,878 |
Total time and savings deposits | $81,070,000 | 4,337 |
Noninterest-bearing deposits | $18,242,000 | 3,957 |
Interest-bearing deposits | $77,783,000 | 4,463 |
Retail deposits | $76,370,000 | 4,842 |
Estimated insured deposits | $73,652,000 | 4,744 |
IRAs and Keogh plan accounts | $3,256,000 | 4,853 |
Brokered deposits | $2,400,000 | 1,939 |
Fully insured brokered deposits | $400,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $3,869,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,775,000 | 4,384 |
Deposits held in domestic offices | $99,775,000 | 4,383 |
Individuals, partnerships, and corporations | $93,450,000 | 4,260 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $571,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $5,754,000 | 963 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 4,401 |
Demand deposits | $24,425,000 | 2,857 |
Nontransaction accounts | $73,961,000 | 4,087 |
Money market deposit accounts (MMDAs) | $32,679,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 6,512 |
Total time deposits | $40,273,000 | 4,062 |
Total time and savings deposits | $75,350,000 | 4,566 |
Noninterest-bearing deposits | $24,419,000 | 3,217 |
Interest-bearing deposits | $75,356,000 | 4,567 |
Retail deposits | $83,381,000 | 4,656 |
Estimated insured deposits | $75,784,000 | 4,697 |
IRAs and Keogh plan accounts | $3,531,000 | 4,715 |
Brokered deposits | $3,434,000 | 1,794 |
Fully insured brokered deposits | $1,434,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $3,968,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $61,060,000 | 5,544 |
Deposits held in domestic offices | $61,060,000 | 5,544 |
Individuals, partnerships, and corporations | $59,576,000 | 5,348 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,484,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,803,000 | 5,598 |
Demand deposits | $15,226,000 | 4,152 |
Nontransaction accounts | $45,257,000 | 5,311 |
Money market deposit accounts (MMDAs) | $14,531,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $165,000 | 6,810 |
Total time deposits | $30,561,000 | 4,805 |
Total time and savings deposits | $45,834,000 | 5,693 |
Noninterest-bearing deposits | $15,226,000 | 4,391 |
Interest-bearing deposits | $45,834,000 | 5,690 |
Retail deposits | $42,801,000 | 6,057 |
Estimated insured deposits | $43,939,000 | 5,926 |
IRAs and Keogh plan accounts | $729,000 | 6,443 |
Brokered deposits | $7,025,000 | 1,395 |
Fully insured brokered deposits | $5,025,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,819,000 | 5,534 |
Deposits held in domestic offices | $62,819,000 | 5,533 |
Individuals, partnerships, and corporations | $62,326,000 | 5,265 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $493,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,778,000 | 4,821 |
Demand deposits | $21,775,000 | 3,282 |
Nontransaction accounts | $40,041,000 | 5,562 |
Money market deposit accounts (MMDAs) | $12,945,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $169,000 | 6,867 |
Total time deposits | $26,927,000 | 5,133 |
Total time and savings deposits | $41,044,000 | 5,915 |
Noninterest-bearing deposits | $21,816,000 | 3,623 |
Interest-bearing deposits | $41,003,000 | 5,908 |
Retail deposits | $49,174,000 | 5,879 |
Estimated insured deposits | $51,964,000 | 5,717 |
IRAs and Keogh plan accounts | $969,000 | 6,383 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,026,000 | 5,826 |
Deposits held in domestic offices | $55,026,000 | 5,826 |
Individuals, partnerships, and corporations | $54,534,000 | 5,600 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $492,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,325,000 | 5,600 |
Demand deposits | $14,778,000 | 4,109 |
Nontransaction accounts | $39,701,000 | 5,662 |
Money market deposit accounts (MMDAs) | $14,963,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $184,000 | 6,956 |
Total time deposits | $24,554,000 | 5,434 |
Total time and savings deposits | $40,248,000 | 6,003 |
Noninterest-bearing deposits | $14,776,000 | 4,376 |
Interest-bearing deposits | $40,250,000 | 5,995 |
Retail deposits | $45,292,000 | 6,042 |
Estimated insured deposits | $44,686,000 | 6,020 |
IRAs and Keogh plan accounts | $1,103,000 | 6,390 |
Brokered deposits | $2,000,000 | 2,124 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,671,000 | 5,918 |
Deposits held in domestic offices | $53,671,000 | 5,917 |
Individuals, partnerships, and corporations | $53,424,000 | 5,668 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $247,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,808,000 | 5,796 |
Demand deposits | $13,149,000 | 4,403 |
Nontransaction accounts | $39,863,000 | 5,690 |
Money market deposit accounts (MMDAs) | $18,051,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,009 |
Total time deposits | $21,622,000 | 5,782 |
Total time and savings deposits | $40,522,000 | 6,035 |
Noninterest-bearing deposits | $13,149,000 | 4,611 |
Interest-bearing deposits | $40,522,000 | 6,031 |
Retail deposits | $45,681,000 | 6,075 |
Estimated insured deposits | $41,970,000 | 6,167 |
IRAs and Keogh plan accounts | $1,091,000 | 6,454 |
Brokered deposits | $2,000,000 | 2,166 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,870,000 | 5,827 |
Deposits held in domestic offices | $57,870,000 | 5,826 |
Individuals, partnerships, and corporations | $57,375,000 | 5,578 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $246,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,910,000 | 4,576 |
Demand deposits | $23,240,000 | 2,840 |
Nontransaction accounts | $33,960,000 | 6,059 |
Money market deposit accounts (MMDAs) | $15,422,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $173,000 | 7,070 |
Total time deposits | $18,365,000 | 6,152 |
Total time and savings deposits | $34,630,000 | 6,357 |
Noninterest-bearing deposits | $23,240,000 | 3,257 |
Interest-bearing deposits | $34,630,000 | 6,357 |
Retail deposits | $51,333,000 | 5,914 |
Estimated insured deposits | $50,368,000 | 5,926 |
IRAs and Keogh plan accounts | $1,111,000 | 6,495 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,412,000 | 6,098 |
Deposits held in domestic offices | $50,412,000 | 6,096 |
Individuals, partnerships, and corporations | $50,412,000 | 5,842 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,586,000 | 5,180 |
Demand deposits | $17,815,000 | 3,513 |
Nontransaction accounts | $31,826,000 | 6,182 |
Money market deposit accounts (MMDAs) | $12,948,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,118 |
Total time deposits | $18,745,000 | 6,151 |
Total time and savings deposits | $32,597,000 | 6,449 |
Noninterest-bearing deposits | $17,815,000 | 3,833 |
Interest-bearing deposits | $32,597,000 | 6,456 |
Retail deposits | $44,071,000 | 6,172 |
Estimated insured deposits | $45,849,000 | 6,070 |
IRAs and Keogh plan accounts | $1,031,000 | 6,576 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $43,299,000 | 6,382 |
Deposits held in domestic offices | $43,299,000 | 6,381 |
Individuals, partnerships, and corporations | $43,299,000 | 6,145 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,497,000 | 6,118 |
Demand deposits | $10,487,000 | 4,855 |
Nontransaction accounts | $31,802,000 | 6,248 |
Money market deposit accounts (MMDAs) | $14,534,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,186 |
Total time deposits | $17,149,000 | 6,361 |
Total time and savings deposits | $32,812,000 | 6,485 |
Noninterest-bearing deposits | $10,488,000 | 5,010 |
Interest-bearing deposits | $32,811,000 | 6,493 |
Retail deposits | $37,711,000 | 6,466 |
Estimated insured deposits | $38,176,000 | 6,432 |
IRAs and Keogh plan accounts | $1,361,000 | 6,412 |
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 | $39,019,000 | 6,587 |
Deposits held in domestic offices | $39,019,000 | 6,585 |
Individuals, partnerships, and corporations | $39,019,000 | 6,370 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,720,000 | 6,251 |
Demand deposits | $10,322,000 | 4,809 |
Nontransaction accounts | $28,299,000 | 6,497 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $98,000 | 7,265 |
Total time deposits | $15,583,000 | 6,570 |
Total time and savings deposits | $28,697,000 | 6,724 |
Noninterest-bearing deposits | $10,323,000 | 4,974 |
Interest-bearing deposits | $28,696,000 | 6,716 |
Retail deposits | $34,071,000 | 6,651 |
Estimated insured deposits | $34,173,000 | 6,651 |
IRAs and Keogh plan accounts | $1,205,000 | 6,572 |
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 | $39,849,000 | 6,607 |
Deposits held in domestic offices | $39,849,000 | 6,605 |
Individuals, partnerships, and corporations | $39,849,000 | 6,384 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,423,000 | 5,875 |
Demand deposits | $12,597,000 | 4,249 |
Nontransaction accounts | $26,426,000 | 6,643 |
Money market deposit accounts (MMDAs) | $11,058,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $178,000 | 7,258 |
Total time deposits | $15,190,000 | 6,666 |
Total time and savings deposits | $27,252,000 | 6,849 |
Noninterest-bearing deposits | $12,597,000 | 4,484 |
Interest-bearing deposits | $27,252,000 | 6,853 |
Retail deposits | $34,903,000 | 6,679 |
Estimated insured deposits | $33,234,000 | 6,758 |
IRAs and Keogh plan accounts | $1,199,000 | 6,616 |
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 | $44,907,000 | 6,446 |
Deposits held in domestic offices | $44,907,000 | 6,444 |
Individuals, partnerships, and corporations | $44,758,000 | 6,217 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,853 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,405,000 | 5,854 |
Demand deposits | $2,816,000 | 6,988 |
Nontransaction accounts | $31,502,000 | 6,425 |
Money market deposit accounts (MMDAs) | $8,485,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,282 |
Total time deposits | $22,756,000 | 6,117 |
Total time and savings deposits | $42,091,000 | 6,221 |
Noninterest-bearing deposits | $2,816,000 | 7,029 |
Interest-bearing deposits | $42,091,000 | 6,225 |
Retail deposits | $37,848,000 | 6,582 |
Estimated insured deposits | $31,145,000 | 6,875 |
IRAs and Keogh plan accounts | $2,353,000 | 5,853 |
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 | $38,679,000 | 6,745 |
Deposits held in domestic offices | $38,679,000 | 6,744 |
Individuals, partnerships, and corporations | $38,436,000 | 6,542 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,632 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,065,000 | 6,904 |
Demand deposits | $2,946,000 | 6,976 |
Nontransaction accounts | $31,614,000 | 6,500 |
Money market deposit accounts (MMDAs) | $6,133,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $238,000 | 7,386 |
Total time deposits | $25,243,000 | 6,004 |
Total time and savings deposits | $35,733,000 | 6,564 |
Noninterest-bearing deposits | $2,946,000 | 7,021 |
Interest-bearing deposits | $35,733,000 | 6,561 |
Retail deposits | $31,780,000 | 6,893 |
Estimated insured deposits | $32,595,000 | 6,845 |
IRAs and Keogh plan accounts | $2,175,000 | 6,069 |
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 | $42,824,000 | 6,607 |
Deposits held in domestic offices | $42,824,000 | 6,606 |
Individuals, partnerships, and corporations | $42,423,000 | 6,386 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,344 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,654,000 | 6,651 |
Demand deposits | $2,821,000 | 7,042 |
Nontransaction accounts | $34,170,000 | 6,405 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $222,000 | 7,450 |
Total time deposits | $28,254,000 | 5,803 |
Total time and savings deposits | $40,003,000 | 6,423 |
Noninterest-bearing deposits | $2,821,000 | 7,081 |
Interest-bearing deposits | $40,003,000 | 6,413 |
Retail deposits | $36,462,000 | 6,725 |
Estimated insured deposits | $34,577,000 | 6,767 |
IRAs and Keogh plan accounts | $2,217,000 | 6,061 |
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 | $50,117,000 | 6,383 |
Deposits held in domestic offices | $50,117,000 | 6,381 |
Individuals, partnerships, and corporations | $45,599,000 | 6,322 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $4,518,000 | 1,073 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,503,000 | 5,651 |
Demand deposits | $7,171,000 | 5,645 |
Nontransaction accounts | $35,614,000 | 6,381 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,525 |
Total time deposits | $29,470,000 | 5,794 |
Total time and savings deposits | $42,946,000 | 6,338 |
Noninterest-bearing deposits | $7,171,000 | 5,749 |
Interest-bearing deposits | $42,946,000 | 6,339 |
Retail deposits | $44,610,000 | 6,408 |
Estimated insured deposits | $36,160,000 | 6,788 |
IRAs and Keogh plan accounts | $2,199,000 | 6,111 |
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 | $50,468,000 | 6,375 |
Deposits held in domestic offices | $50,468,000 | 6,375 |
Individuals, partnerships, and corporations | $50,202,000 | 6,130 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,590 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,418,000 | 5,929 |
Demand deposits | $3,328,000 | 7,081 |
Nontransaction accounts | $37,050,000 | 6,304 |
Money market deposit accounts (MMDAs) | $6,862,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,567 |
Total time deposits | $29,956,000 | 5,804 |
Total time and savings deposits | $47,140,000 | 6,128 |
Noninterest-bearing deposits | $3,328,000 | 7,124 |
Interest-bearing deposits | $47,140,000 | 6,135 |
Retail deposits | $34,085,000 | 6,707 |
Estimated insured deposits | $37,939,000 | 6,721 |
IRAs and Keogh plan accounts | $1,937,000 | 6,283 |
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 | $45,155,000 | 6,606 |
Deposits held in domestic offices | $45,155,000 | 6,606 |
Individuals, partnerships, and corporations | $44,995,000 | 6,367 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,912 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,747,000 | 7,094 |
Demand deposits | $2,070,000 | 7,478 |
Nontransaction accounts | $38,408,000 | 6,267 |
Money market deposit accounts (MMDAs) | $7,383,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $449,000 | 7,461 |
Total time deposits | $30,576,000 | 5,812 |
Total time and savings deposits | $43,085,000 | 6,347 |
Noninterest-bearing deposits | $2,070,000 | 7,517 |
Interest-bearing deposits | $43,085,000 | 6,350 |
Retail deposits | $28,722,000 | 7,003 |
Estimated insured deposits | $37,529,000 | 6,753 |
IRAs and Keogh plan accounts | $1,741,000 | 6,480 |
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 | $41,408,000 | 6,815 |
Deposits held in domestic offices | $41,408,000 | 6,814 |
Individuals, partnerships, and corporations | $31,315,000 | 7,088 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $10,093,000 | 740 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,539,000 | 7,007 |
Demand deposits | $2,073,000 | 7,559 |
Nontransaction accounts | $33,869,000 | 6,555 |
Money market deposit accounts (MMDAs) | $16,710,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $594,000 | 7,435 |
Total time deposits | $16,565,000 | 7,039 |
Total time and savings deposits | $39,335,000 | 6,564 |
Noninterest-bearing deposits | $2,073,000 | 7,599 |
Interest-bearing deposits | $39,335,000 | 6,562 |
Retail deposits | $35,124,000 | 6,655 |
Estimated insured deposits | $20,016,000 | 7,558 |
IRAs and Keogh plan accounts | $605,000 | 7,400 |
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 | $45,644,000 | 6,645 |
Deposits held in domestic offices | $45,644,000 | 6,645 |
Individuals, partnerships, and corporations | $30,119,000 | 7,173 |
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. | $15,525,000 | 560 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,305,000 | 6,426 |
Demand deposits | $2,389,000 | 7,488 |
Nontransaction accounts | $35,339,000 | 6,468 |
Money market deposit accounts (MMDAs) | $19,770,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $653,000 | 7,415 |
Total time deposits | $14,916,000 | 7,224 |
Total time and savings deposits | $43,255,000 | 6,389 |
Noninterest-bearing deposits | $2,389,000 | 7,533 |
Interest-bearing deposits | $43,255,000 | 6,391 |
Retail deposits | $38,914,000 | 6,477 |
Estimated insured deposits | $17,516,000 | 7,733 |
IRAs and Keogh plan accounts | $613,000 | 7,387 |
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 | $53,375,000 | 6,282 |
Deposits held in domestic offices | $53,375,000 | 6,282 |
Individuals, partnerships, and corporations | $22,793,000 | 7,594 |
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. | $30,582,000 | 303 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,712,000 | 6,170 |
Demand deposits | $2,391,000 | 7,536 |
Nontransaction accounts | $41,663,000 | 6,054 |
Money market deposit accounts (MMDAs) | $33,801,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $933,000 | 7,245 |
Total time deposits | $6,929,000 | 7,925 |
Total time and savings deposits | $50,984,000 | 5,958 |
Noninterest-bearing deposits | $2,391,000 | 7,575 |
Interest-bearing deposits | $50,984,000 | 5,965 |
Retail deposits | $47,576,000 | 5,968 |
Estimated insured deposits | $9,639,000 | 8,096 |
IRAs and Keogh plan accounts | $622,000 | 7,362 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $13,320,000 | 8,161 |
Deposits held in domestic offices | $13,320,000 | 8,160 |
Individuals, partnerships, and corporations | $13,311,000 | 8,078 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,392,000 | 8,029 |
Demand deposits | $2,318,000 | 7,576 |
Nontransaction accounts | $10,928,000 | 8,033 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $858,000 | 7,360 |
Total time deposits | $4,789,000 | 8,107 |
Total time and savings deposits | $11,002,000 | 8,128 |
Noninterest-bearing deposits | $2,318,000 | 7,624 |
Interest-bearing deposits | $11,002,000 | 8,117 |
Retail deposits | $9,462,000 | 8,187 |
Estimated insured deposits | $8,127,000 | 8,198 |
IRAs and Keogh plan accounts | $498,000 | 7,492 |
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 | $10,572,000 | 8,279 |
Deposits held in domestic offices | $10,572,000 | 8,277 |
Individuals, partnerships, and corporations | $10,403,000 | 8,220 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,536 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,929,000 | 8,002 |
Demand deposits | $2,908,000 | 7,417 |
Nontransaction accounts | $7,643,000 | 8,240 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $156,000 | 7,929 |
Total time deposits | $1,803,000 | 8,290 |
Total time and savings deposits | $7,664,000 | 8,276 |
Noninterest-bearing deposits | $2,908,000 | 7,469 |
Interest-bearing deposits | $7,664,000 | 8,268 |
Retail deposits | $9,472,000 | 8,235 |
Estimated insured deposits | $5,122,000 | 8,331 |
IRAs and Keogh plan accounts | $255,000 | 7,703 |
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 | $5,699,000 | 8,400 |
Deposits held in domestic offices | $5,699,000 | 8,399 |
Individuals, partnerships, and corporations | $5,674,000 | 8,363 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,022 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,534,000 | 8,207 |
Demand deposits | $1,523,000 | 7,926 |
Nontransaction accounts | $4,165,000 | 8,359 |
Money market deposit accounts (MMDAs) | $3,888,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,102 |
Total time deposits | $221,000 | 8,417 |
Total time and savings deposits | $4,176,000 | 8,372 |
Noninterest-bearing deposits | $1,523,000 | 7,965 |
Interest-bearing deposits | $4,176,000 | 8,367 |
Retail deposits | $5,699,000 | 8,368 |
Estimated insured deposits | $2,150,000 | 8,414 |
IRAs and Keogh plan accounts | $122,000 | 7,824 |
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 | $167,000 | 8,541 |
Deposits held in domestic offices | $167,000 | 8,540 |
Individuals, partnerships, and corporations | $167,000 | 8,504 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $50,000 | 8,389 |
Demand deposits | $44,000 | 8,325 |
Nontransaction accounts | $117,000 | 8,513 |
Money market deposit accounts (MMDAs) | $21,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,158 |
Total time deposits | $58,000 | 8,463 |
Total time and savings deposits | $123,000 | 8,505 |
Noninterest-bearing deposits | $44,000 | 8,353 |
Interest-bearing deposits | $123,000 | 8,505 |
Retail deposits | $167,000 | 8,502 |
Estimated insured deposits | $167,000 | 8,495 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 |