Home > Foothills Community Bank > Total Deposits
Foothills Community Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $93,213,000 | 3,995 |
Deposits held in domestic offices | $93,213,000 | 3,995 |
Individuals, partnerships, and corporations | $90,189,000 | 3,809 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,138 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,060,000 | 4,318 |
Demand deposits | $14,581,000 | 4,172 |
Nontransaction accounts | $69,153,000 | 3,585 |
Money market deposit accounts (MMDAs) | $31,305,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $983,000 | 5,314 |
Total time deposits | $36,865,000 | 3,313 |
Total time and savings deposits | $78,632,000 | 3,792 |
Noninterest-bearing deposits | $14,581,000 | 4,210 |
Interest-bearing deposits | $78,632,000 | 3,824 |
Retail deposits | $90,066,000 | 3,894 |
Estimated insured deposits | $81,024,000 | 3,884 |
IRAs and Keogh plan accounts | $5,353,000 | 3,006 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $87,311,000 | 4,163 |
Deposits held in domestic offices | $87,311,000 | 4,163 |
Individuals, partnerships, and corporations | $87,262,000 | 3,916 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,155,000 | 4,367 |
Demand deposits | $14,450,000 | 4,215 |
Nontransaction accounts | $63,156,000 | 3,806 |
Money market deposit accounts (MMDAs) | $28,320,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $902,000 | 5,378 |
Total time deposits | $33,934,000 | 3,476 |
Total time and savings deposits | $72,861,000 | 3,991 |
Noninterest-bearing deposits | $14,450,000 | 4,264 |
Interest-bearing deposits | $72,861,000 | 4,012 |
Retail deposits | $84,284,000 | 4,066 |
Estimated insured deposits | $76,844,000 | 4,036 |
IRAs and Keogh plan accounts | $5,695,000 | 2,929 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $87,597,000 | 4,194 |
Deposits held in domestic offices | $87,597,000 | 4,194 |
Individuals, partnerships, and corporations | $87,057,000 | 3,947 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,031,000 | 4,240 |
Demand deposits | $17,101,000 | 3,965 |
Nontransaction accounts | $60,566,000 | 3,890 |
Money market deposit accounts (MMDAs) | $23,434,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $910,000 | 5,435 |
Total time deposits | $36,222,000 | 3,387 |
Total time and savings deposits | $70,496,000 | 4,074 |
Noninterest-bearing deposits | $17,101,000 | 4,053 |
Interest-bearing deposits | $70,496,000 | 4,104 |
Retail deposits | $84,941,000 | 4,083 |
Estimated insured deposits | $78,705,000 | 4,019 |
IRAs and Keogh plan accounts | $5,856,000 | 2,922 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $81,755,000 | 4,344 |
Deposits held in domestic offices | $81,755,000 | 4,344 |
Individuals, partnerships, and corporations | $81,209,000 | 4,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,741 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,017,000 | 4,405 |
Demand deposits | $14,261,000 | 4,266 |
Nontransaction accounts | $57,738,000 | 4,026 |
Money market deposit accounts (MMDAs) | $20,676,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 5,459 |
Total time deposits | $35,861,000 | 3,458 |
Total time and savings deposits | $67,494,000 | 4,187 |
Noninterest-bearing deposits | $14,261,000 | 4,309 |
Interest-bearing deposits | $67,494,000 | 4,216 |
Retail deposits | $79,485,000 | 4,221 |
Estimated insured deposits | $75,150,000 | 4,140 |
IRAs and Keogh plan accounts | $6,159,000 | 2,904 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $79,229,000 | 4,410 |
Deposits held in domestic offices | $79,229,000 | 4,410 |
Individuals, partnerships, and corporations | $79,188,000 | 4,175 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,057,000 | 4,500 |
Demand deposits | $12,612,000 | 4,471 |
Nontransaction accounts | $56,172,000 | 4,102 |
Money market deposit accounts (MMDAs) | $19,581,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 5,484 |
Total time deposits | $35,200,000 | 3,534 |
Total time and savings deposits | $66,617,000 | 4,245 |
Noninterest-bearing deposits | $12,612,000 | 4,502 |
Interest-bearing deposits | $66,617,000 | 4,264 |
Retail deposits | $77,503,000 | 4,303 |
Estimated insured deposits | $74,060,000 | 4,201 |
IRAs and Keogh plan accounts | $6,286,000 | 2,901 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,221,000 | 4,526 |
Deposits held in domestic offices | $76,221,000 | 4,526 |
Individuals, partnerships, and corporations | $76,180,000 | 4,293 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,523,000 | 4,574 |
Demand deposits | $11,604,000 | 4,636 |
Nontransaction accounts | $53,698,000 | 4,235 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 5,538 |
Total time deposits | $35,364,000 | 3,550 |
Total time and savings deposits | $64,617,000 | 4,348 |
Noninterest-bearing deposits | $11,604,000 | 4,665 |
Interest-bearing deposits | $64,617,000 | 4,374 |
Retail deposits | $74,492,000 | 4,424 |
Estimated insured deposits | $71,142,000 | 4,340 |
IRAs and Keogh plan accounts | $6,366,000 | 2,910 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $75,578,000 | 4,568 |
Deposits held in domestic offices | $75,578,000 | 4,568 |
Individuals, partnerships, and corporations | $75,539,000 | 4,326 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,958,000 | 4,506 |
Demand deposits | $12,983,000 | 4,503 |
Nontransaction accounts | $51,620,000 | 4,334 |
Money market deposit accounts (MMDAs) | $14,992,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 5,601 |
Total time deposits | $35,332,000 | 3,592 |
Total time and savings deposits | $62,595,000 | 4,439 |
Noninterest-bearing deposits | $12,983,000 | 4,528 |
Interest-bearing deposits | $62,595,000 | 4,452 |
Retail deposits | $73,845,000 | 4,450 |
Estimated insured deposits | $68,922,000 | 4,416 |
IRAs and Keogh plan accounts | $6,375,000 | 2,937 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,064,000 | 4,635 |
Deposits held in domestic offices | $73,064,000 | 4,635 |
Individuals, partnerships, and corporations | $72,531,000 | 4,415 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,819 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,760,000 | 4,655 |
Demand deposits | $11,746,000 | 4,616 |
Nontransaction accounts | $51,304,000 | 4,369 |
Money market deposit accounts (MMDAs) | $14,141,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 5,636 |
Total time deposits | $35,719,000 | 3,626 |
Total time and savings deposits | $61,318,000 | 4,486 |
Noninterest-bearing deposits | $11,746,000 | 4,657 |
Interest-bearing deposits | $61,318,000 | 4,496 |
Retail deposits | $71,950,000 | 4,505 |
Estimated insured deposits | $69,123,000 | 4,430 |
IRAs and Keogh plan accounts | $5,940,000 | 3,106 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,854,000 | 4,697 |
Deposits held in domestic offices | $71,854,000 | 4,697 |
Individuals, partnerships, and corporations | $70,225,000 | 4,499 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,714,000 | 4,743 |
Demand deposits | $9,885,000 | 4,887 |
Nontransaction accounts | $51,140,000 | 4,406 |
Money market deposit accounts (MMDAs) | $12,791,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 5,699 |
Total time deposits | $36,827,000 | 3,614 |
Total time and savings deposits | $61,969,000 | 4,511 |
Noninterest-bearing deposits | $9,885,000 | 4,922 |
Interest-bearing deposits | $61,969,000 | 4,524 |
Retail deposits | $71,317,000 | 4,559 |
Estimated insured deposits | $67,862,000 | 4,500 |
IRAs and Keogh plan accounts | $6,005,000 | 3,112 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,593,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $68,108,000 | 4,827 |
Deposits held in domestic offices | $68,108,000 | 4,827 |
Individuals, partnerships, and corporations | $66,228,000 | 4,636 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,338 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,009,000 | 4,995 |
Demand deposits | $8,725,000 | 5,084 |
Nontransaction accounts | $50,099,000 | 4,498 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 5,795 |
Total time deposits | $37,782,000 | 3,593 |
Total time and savings deposits | $59,383,000 | 4,625 |
Noninterest-bearing deposits | $8,725,000 | 5,111 |
Interest-bearing deposits | $59,383,000 | 4,643 |
Retail deposits | $67,572,000 | 4,709 |
Estimated insured deposits | $65,904,000 | 4,604 |
IRAs and Keogh plan accounts | $5,839,000 | 3,182 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,843,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $69,783,000 | 4,827 |
Deposits held in domestic offices | $69,783,000 | 4,827 |
Individuals, partnerships, and corporations | $66,656,000 | 4,663 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,088,000 | 1,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,172,000 | 5,042 |
Demand deposits | $10,003,000 | 4,996 |
Nontransaction accounts | $51,611,000 | 4,452 |
Money market deposit accounts (MMDAs) | $11,032,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $881,000 | 5,902 |
Total time deposits | $39,698,000 | 3,518 |
Total time and savings deposits | $59,780,000 | 4,648 |
Noninterest-bearing deposits | $10,003,000 | 5,014 |
Interest-bearing deposits | $59,780,000 | 4,658 |
Retail deposits | $69,249,000 | 4,707 |
Estimated insured deposits | $66,698,000 | 4,604 |
IRAs and Keogh plan accounts | $6,699,000 | 2,944 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,088,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $69,904,000 | 4,852 |
Deposits held in domestic offices | $69,904,000 | 4,852 |
Individuals, partnerships, and corporations | $67,324,000 | 4,676 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $2,539,000 | 1,251 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,572,000 | 4,979 |
Demand deposits | $10,150,000 | 4,915 |
Nontransaction accounts | $51,332,000 | 4,521 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $882,000 | 5,983 |
Total time deposits | $40,347,000 | 3,545 |
Total time and savings deposits | $59,754,000 | 4,701 |
Noninterest-bearing deposits | $10,150,000 | 4,956 |
Interest-bearing deposits | $59,754,000 | 4,708 |
Retail deposits | $69,105,000 | 4,735 |
Estimated insured deposits | $67,589,000 | 4,606 |
IRAs and Keogh plan accounts | $6,870,000 | 2,938 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,539,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $72,813,000 | 4,838 |
Deposits held in domestic offices | $72,813,000 | 4,838 |
Individuals, partnerships, and corporations | $70,147,000 | 4,638 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,258 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,574,000 | 5,125 |
Demand deposits | $8,727,000 | 5,176 |
Nontransaction accounts | $55,239,000 | 4,445 |
Money market deposit accounts (MMDAs) | $10,068,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $772,000 | 6,060 |
Total time deposits | $44,399,000 | 3,337 |
Total time and savings deposits | $64,086,000 | 4,607 |
Noninterest-bearing deposits | $8,727,000 | 5,201 |
Interest-bearing deposits | $64,086,000 | 4,617 |
Retail deposits | $72,041,000 | 4,693 |
Estimated insured deposits | $70,729,000 | 4,556 |
IRAs and Keogh plan accounts | $7,113,000 | 2,910 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,638,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,076,000 | 4,831 |
Deposits held in domestic offices | $75,076,000 | 4,831 |
Individuals, partnerships, and corporations | $70,771,000 | 4,680 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $4,272,000 | 1,101 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,785,000 | 5,152 |
Demand deposits | $8,515,000 | 5,282 |
Nontransaction accounts | $57,291,000 | 4,419 |
Money market deposit accounts (MMDAs) | $10,646,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 6,072 |
Total time deposits | $45,620,000 | 3,307 |
Total time and savings deposits | $66,561,000 | 4,583 |
Noninterest-bearing deposits | $8,515,000 | 5,308 |
Interest-bearing deposits | $66,561,000 | 4,593 |
Retail deposits | $74,054,000 | 4,695 |
Estimated insured deposits | $72,379,000 | 4,566 |
IRAs and Keogh plan accounts | $7,196,000 | 2,910 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,272,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,165,000 | 4,826 |
Deposits held in domestic offices | $77,165,000 | 4,826 |
Individuals, partnerships, and corporations | $72,367,000 | 4,667 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $4,769,000 | 1,061 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,750,000 | 5,106 |
Demand deposits | $9,626,000 | 5,158 |
Nontransaction accounts | $58,415,000 | 4,411 |
Money market deposit accounts (MMDAs) | $10,559,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $984,000 | 6,149 |
Total time deposits | $46,872,000 | 3,307 |
Total time and savings deposits | $67,539,000 | 4,591 |
Noninterest-bearing deposits | $9,626,000 | 5,198 |
Interest-bearing deposits | $67,539,000 | 4,598 |
Retail deposits | $76,146,000 | 4,672 |
Estimated insured deposits | $73,674,000 | 4,538 |
IRAs and Keogh plan accounts | $7,283,000 | 2,923 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,769,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,926,000 | 4,783 |
Deposits held in domestic offices | $79,926,000 | 4,783 |
Individuals, partnerships, and corporations | $72,608,000 | 4,702 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $7,293,000 | 892 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,366,000 | 5,118 |
Demand deposits | $9,384,000 | 5,164 |
Nontransaction accounts | $61,560,000 | 4,358 |
Money market deposit accounts (MMDAs) | $11,198,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 6,215 |
Total time deposits | $49,319,000 | 3,271 |
Total time and savings deposits | $70,542,000 | 4,536 |
Noninterest-bearing deposits | $9,384,000 | 5,204 |
Interest-bearing deposits | $70,542,000 | 4,538 |
Retail deposits | $79,161,000 | 4,613 |
Estimated insured deposits | $77,432,000 | 4,453 |
IRAs and Keogh plan accounts | $7,482,000 | 2,925 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,293,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,388,000 | 4,783 |
Deposits held in domestic offices | $81,388,000 | 4,783 |
Individuals, partnerships, and corporations | $72,773,000 | 4,729 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $8,586,000 | 795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,971,000 | 5,216 |
Demand deposits | $9,294,000 | 5,242 |
Nontransaction accounts | $63,417,000 | 4,303 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 6,294 |
Total time deposits | $52,080,000 | 3,183 |
Total time and savings deposits | $72,094,000 | 4,533 |
Noninterest-bearing deposits | $9,294,000 | 5,288 |
Interest-bearing deposits | $72,094,000 | 4,541 |
Retail deposits | $80,626,000 | 4,623 |
Estimated insured deposits | $79,329,000 | 4,450 |
IRAs and Keogh plan accounts | $7,282,000 | 3,012 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,586,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,250,000 | 4,738 |
Deposits held in domestic offices | $85,250,000 | 4,738 |
Individuals, partnerships, and corporations | $74,996,000 | 4,748 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $10,224,000 | 706 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,551,000 | 5,207 |
Demand deposits | $9,538,000 | 5,218 |
Nontransaction accounts | $66,699,000 | 4,239 |
Money market deposit accounts (MMDAs) | $11,199,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 6,336 |
Total time deposits | $54,434,000 | 3,131 |
Total time and savings deposits | $75,712,000 | 4,487 |
Noninterest-bearing deposits | $9,538,000 | 5,278 |
Interest-bearing deposits | $75,712,000 | 4,496 |
Retail deposits | $84,491,000 | 4,583 |
Estimated insured deposits | $83,014,000 | 4,391 |
IRAs and Keogh plan accounts | $7,575,000 | 2,998 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,224,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $86,941,000 | 4,708 |
Deposits held in domestic offices | $86,941,000 | 4,708 |
Individuals, partnerships, and corporations | $76,346,000 | 4,716 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $10,571,000 | 683 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,370,000 | 5,114 |
Demand deposits | $9,162,000 | 5,318 |
Nontransaction accounts | $67,571,000 | 4,203 |
Money market deposit accounts (MMDAs) | $10,675,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $951,000 | 6,424 |
Total time deposits | $55,945,000 | 3,101 |
Total time and savings deposits | $77,779,000 | 4,425 |
Noninterest-bearing deposits | $9,162,000 | 5,378 |
Interest-bearing deposits | $77,779,000 | 4,434 |
Retail deposits | $86,685,000 | 4,512 |
Estimated insured deposits | $85,004,000 | 4,331 |
IRAs and Keogh plan accounts | $7,786,000 | 2,979 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,571,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $90,531,000 | 4,618 |
Deposits held in domestic offices | $90,531,000 | 4,617 |
Individuals, partnerships, and corporations | $83,400,000 | 4,515 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $7,103,000 | 868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,378,000 | 4,357 |
Demand deposits | $15,844,000 | 4,043 |
Nontransaction accounts | $64,153,000 | 4,415 |
Money market deposit accounts (MMDAs) | $11,648,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,536 |
Total time deposits | $51,727,000 | 3,357 |
Total time and savings deposits | $74,687,000 | 4,565 |
Noninterest-bearing deposits | $15,844,000 | 4,290 |
Interest-bearing deposits | $74,687,000 | 4,567 |
Retail deposits | $90,276,000 | 4,420 |
Estimated insured deposits | $82,207,000 | 4,451 |
IRAs and Keogh plan accounts | $8,011,000 | 2,977 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,103,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,892,000 | 4,776 |
Deposits held in domestic offices | $85,892,000 | 4,776 |
Individuals, partnerships, and corporations | $77,168,000 | 4,716 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $8,694,000 | 792 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,763,000 | 4,960 |
Demand deposits | $10,410,000 | 5,045 |
Nontransaction accounts | $65,129,000 | 4,408 |
Money market deposit accounts (MMDAs) | $9,982,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 6,503 |
Total time deposits | $54,111,000 | 3,299 |
Total time and savings deposits | $75,482,000 | 4,560 |
Noninterest-bearing deposits | $10,410,000 | 5,146 |
Interest-bearing deposits | $75,482,000 | 4,560 |
Retail deposits | $85,639,000 | 4,584 |
Estimated insured deposits | $83,009,000 | 4,439 |
IRAs and Keogh plan accounts | $8,702,000 | 2,810 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,694,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,552,000 | 4,842 |
Deposits held in domestic offices | $85,552,000 | 4,842 |
Individuals, partnerships, and corporations | $76,537,000 | 4,808 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $8,993,000 | 798 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,234,000 | 5,193 |
Demand deposits | $8,297,000 | 5,557 |
Nontransaction accounts | $66,318,000 | 4,415 |
Money market deposit accounts (MMDAs) | $10,401,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 6,477 |
Total time deposits | $54,538,000 | 3,343 |
Total time and savings deposits | $77,255,000 | 4,565 |
Noninterest-bearing deposits | $8,297,000 | 5,616 |
Interest-bearing deposits | $77,255,000 | 4,560 |
Retail deposits | $85,300,000 | 4,665 |
Estimated insured deposits | $83,388,000 | 4,488 |
IRAs and Keogh plan accounts | $8,764,000 | 2,825 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,993,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $84,065,000 | 4,889 |
Deposits held in domestic offices | $84,065,000 | 4,888 |
Individuals, partnerships, and corporations | $74,703,000 | 4,876 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $9,341,000 | 769 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,080,000 | 5,359 |
Demand deposits | $8,529,000 | 5,589 |
Nontransaction accounts | $65,985,000 | 4,422 |
Money market deposit accounts (MMDAs) | $9,994,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 6,576 |
Total time deposits | $54,892,000 | 3,374 |
Total time and savings deposits | $75,536,000 | 4,628 |
Noninterest-bearing deposits | $8,529,000 | 5,653 |
Interest-bearing deposits | $75,536,000 | 4,620 |
Retail deposits | $83,805,000 | 4,709 |
Estimated insured deposits | $83,171,000 | 4,606 |
IRAs and Keogh plan accounts | $8,544,000 | 2,900 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,341,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,732,000 | 4,877 |
Deposits held in domestic offices | $84,732,000 | 4,877 |
Individuals, partnerships, and corporations | $75,174,000 | 4,858 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $9,539,000 | 757 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,152,000 | 5,367 |
Demand deposits | $6,816,000 | 5,879 |
Nontransaction accounts | $67,580,000 | 4,416 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $576,000 | 6,824 |
Total time deposits | $55,976,000 | 3,412 |
Total time and savings deposits | $77,916,000 | 4,552 |
Noninterest-bearing deposits | $6,816,000 | 5,939 |
Interest-bearing deposits | $77,916,000 | 4,546 |
Retail deposits | $84,474,000 | 4,673 |
Estimated insured deposits | $83,572,000 | 4,602 |
IRAs and Keogh plan accounts | $8,659,000 | 2,929 |
Brokered deposits | $0 | 2,828 |
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 | $87,660,000 | 4,819 |
Deposits held in domestic offices | $87,660,000 | 4,817 |
Individuals, partnerships, and corporations | $79,149,000 | 4,745 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $8,494,000 | 807 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,190,000 | 5,374 |
Demand deposits | $6,537,000 | 5,941 |
Nontransaction accounts | $70,470,000 | 4,354 |
Money market deposit accounts (MMDAs) | $11,196,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $652,000 | 6,841 |
Total time deposits | $58,622,000 | 3,355 |
Total time and savings deposits | $81,123,000 | 4,496 |
Noninterest-bearing deposits | $6,537,000 | 6,001 |
Interest-bearing deposits | $81,123,000 | 4,492 |
Retail deposits | $84,752,000 | 4,680 |
Estimated insured deposits | $86,949,000 | 4,524 |
IRAs and Keogh plan accounts | $8,938,000 | 2,867 |
Brokered deposits | $2,651,000 | 2,043 |
Fully insured brokered deposits | $2,651,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $8,494,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $89,271,000 | 4,824 |
Deposits held in domestic offices | $89,271,000 | 4,822 |
Individuals, partnerships, and corporations | $80,711,000 | 4,744 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $8,542,000 | 793 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,334,000 | 5,521 |
Demand deposits | $5,965,000 | 6,140 |
Nontransaction accounts | $72,937,000 | 4,337 |
Money market deposit accounts (MMDAs) | $12,324,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $318,000 | 7,004 |
Total time deposits | $60,295,000 | 3,346 |
Total time and savings deposits | $83,306,000 | 4,480 |
Noninterest-bearing deposits | $5,965,000 | 6,187 |
Interest-bearing deposits | $83,306,000 | 4,477 |
Retail deposits | $86,113,000 | 4,684 |
Estimated insured deposits | $88,456,000 | 4,522 |
IRAs and Keogh plan accounts | $9,143,000 | 2,843 |
Brokered deposits | $2,651,000 | 2,096 |
Fully insured brokered deposits | $2,651,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $8,542,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,860,000 | 4,680 |
Deposits held in domestic offices | $93,860,000 | 4,679 |
Individuals, partnerships, and corporations | $84,708,000 | 4,616 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $9,136,000 | 729 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,412,000 | 5,316 |
Demand deposits | $7,266,000 | 5,768 |
Nontransaction accounts | $76,448,000 | 4,206 |
Money market deposit accounts (MMDAs) | $11,647,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $286,000 | 7,046 |
Total time deposits | $64,515,000 | 3,224 |
Total time and savings deposits | $86,594,000 | 4,326 |
Noninterest-bearing deposits | $7,266,000 | 5,849 |
Interest-bearing deposits | $86,594,000 | 4,360 |
Retail deposits | $89,410,000 | 4,561 |
Estimated insured deposits | $93,358,000 | 4,339 |
IRAs and Keogh plan accounts | $9,856,000 | 2,710 |
Brokered deposits | $3,945,000 | 1,961 |
Fully insured brokered deposits | $3,945,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $9,136,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,329,000 | 4,597 |
Deposits held in domestic offices | $96,329,000 | 4,596 |
Individuals, partnerships, and corporations | $86,436,000 | 4,559 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $9,880,000 | 703 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,396 |
Demand deposits | $6,304,000 | 5,957 |
Nontransaction accounts | $80,014,000 | 4,119 |
Money market deposit accounts (MMDAs) | $13,426,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $253,000 | 7,122 |
Total time deposits | $66,335,000 | 3,228 |
Total time and savings deposits | $90,025,000 | 4,239 |
Noninterest-bearing deposits | $6,304,000 | 6,044 |
Interest-bearing deposits | $90,025,000 | 4,266 |
Retail deposits | $91,877,000 | 4,474 |
Estimated insured deposits | $95,647,000 | 4,288 |
IRAs and Keogh plan accounts | $9,917,000 | 2,729 |
Brokered deposits | $3,945,000 | 2,044 |
Fully insured brokered deposits | $3,945,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $9,880,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,130,000 | 4,479 |
Deposits held in domestic offices | $101,130,000 | 4,477 |
Individuals, partnerships, and corporations | $89,606,000 | 4,491 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $11,509,000 | 658 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,126,000 | 5,393 |
Demand deposits | $5,343,000 | 6,205 |
Nontransaction accounts | $85,004,000 | 4,000 |
Money market deposit accounts (MMDAs) | $12,415,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $210,000 | 7,200 |
Total time deposits | $72,379,000 | 3,045 |
Total time and savings deposits | $95,787,000 | 4,100 |
Noninterest-bearing deposits | $5,343,000 | 6,268 |
Interest-bearing deposits | $95,787,000 | 4,121 |
Retail deposits | $93,409,000 | 4,430 |
Estimated insured deposits | $100,502,000 | 4,151 |
IRAs and Keogh plan accounts | $10,017,000 | 2,709 |
Brokered deposits | $7,216,000 | 1,673 |
Fully insured brokered deposits | $7,216,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $11,509,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $107,437,000 | 4,328 |
Deposits held in domestic offices | $107,437,000 | 4,325 |
Individuals, partnerships, and corporations | $91,489,000 | 4,471 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $583,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $15,365,000 | 554 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,556,000 | 5,082 |
Demand deposits | $5,792,000 | 6,102 |
Nontransaction accounts | $88,881,000 | 3,949 |
Money market deposit accounts (MMDAs) | $12,270,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $257,000 | 7,221 |
Total time deposits | $76,354,000 | 2,994 |
Total time and savings deposits | $101,645,000 | 4,006 |
Noninterest-bearing deposits | $5,792,000 | 6,170 |
Interest-bearing deposits | $101,645,000 | 4,030 |
Retail deposits | $99,968,000 | 4,265 |
Estimated insured deposits | $106,255,000 | 4,030 |
IRAs and Keogh plan accounts | $9,882,000 | 2,759 |
Brokered deposits | $7,216,000 | 1,736 |
Fully insured brokered deposits | $7,216,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $15,365,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,051,000 | 4,366 |
Deposits held in domestic offices | $106,051,000 | 4,363 |
Individuals, partnerships, and corporations | $89,364,000 | 4,543 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $580,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $16,107,000 | 540 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,747,000 | 5,169 |
Demand deposits | $5,265,000 | 6,260 |
Nontransaction accounts | $88,304,000 | 3,978 |
Money market deposit accounts (MMDAs) | $9,913,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,274 |
Total time deposits | $78,116,000 | 2,992 |
Total time and savings deposits | $100,786,000 | 4,015 |
Noninterest-bearing deposits | $5,265,000 | 6,326 |
Interest-bearing deposits | $100,786,000 | 4,040 |
Retail deposits | $97,298,000 | 4,328 |
Estimated insured deposits | $104,971,000 | 4,049 |
IRAs and Keogh plan accounts | $8,816,000 | 3,005 |
Brokered deposits | $8,502,000 | 1,681 |
Fully insured brokered deposits | $8,502,000 | 1,549 |
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 | $103,074,000 | 4,475 |
Deposits held in domestic offices | $103,074,000 | 4,472 |
Individuals, partnerships, and corporations | $85,746,000 | 4,694 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $576,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $16,750,000 | 543 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,793,000 | 4,800 |
Demand deposits | $5,435,000 | 6,195 |
Nontransaction accounts | $83,281,000 | 4,196 |
Money market deposit accounts (MMDAs) | $6,767,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $346,000 | 7,315 |
Total time deposits | $76,168,000 | 3,142 |
Total time and savings deposits | $97,639,000 | 4,168 |
Noninterest-bearing deposits | $5,435,000 | 6,262 |
Interest-bearing deposits | $97,639,000 | 4,193 |
Retail deposits | $94,572,000 | 4,435 |
Estimated insured deposits | $100,962,000 | 4,121 |
IRAs and Keogh plan accounts | $7,818,000 | 3,325 |
Brokered deposits | $8,502,000 | 1,785 |
Fully insured brokered deposits | $8,502,000 | 1,628 |
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 | $96,746,000 | 4,685 |
Deposits held in domestic offices | $96,746,000 | 4,683 |
Individuals, partnerships, and corporations | $81,072,000 | 4,847 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $571,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $15,103,000 | 586 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,614,000 | 4,632 |
Demand deposits | $4,155,000 | 6,599 |
Nontransaction accounts | $76,132,000 | 4,466 |
Money market deposit accounts (MMDAs) | $7,622,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $435,000 | 7,322 |
Total time deposits | $68,075,000 | 3,499 |
Total time and savings deposits | $92,591,000 | 4,339 |
Noninterest-bearing deposits | $4,155,000 | 6,658 |
Interest-bearing deposits | $92,591,000 | 4,355 |
Retail deposits | $88,244,000 | 4,630 |
Estimated insured deposits | $94,843,000 | 4,317 |
IRAs and Keogh plan accounts | $6,878,000 | 3,619 |
Brokered deposits | $8,502,000 | 1,891 |
Fully insured brokered deposits | $8,502,000 | 1,742 |
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 | $99,577,000 | 4,667 |
Deposits held in domestic offices | $99,577,000 | 4,665 |
Individuals, partnerships, and corporations | $83,758,000 | 4,817 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $667,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $15,152,000 | 580 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,320,000 | 4,048 |
Demand deposits | $4,788,000 | 6,455 |
Nontransaction accounts | $74,257,000 | 4,594 |
Money market deposit accounts (MMDAs) | $7,970,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $517,000 | 7,340 |
Total time deposits | $65,770,000 | 3,685 |
Total time and savings deposits | $94,789,000 | 4,326 |
Noninterest-bearing deposits | $4,788,000 | 6,518 |
Interest-bearing deposits | $94,789,000 | 4,348 |
Retail deposits | $91,075,000 | 4,586 |
Estimated insured deposits | $96,549,000 | 4,327 |
IRAs and Keogh plan accounts | $6,121,000 | 3,897 |
Brokered deposits | $8,502,000 | 1,972 |
Fully insured brokered deposits | $8,502,000 | 1,821 |
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 | $100,952,000 | 4,601 |
Deposits held in domestic offices | $100,952,000 | 4,600 |
Individuals, partnerships, and corporations | $84,495,000 | 4,808 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $662,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $15,795,000 | 549 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,164,000 | 3,335 |
Demand deposits | $4,108,000 | 6,803 |
Nontransaction accounts | $68,788,000 | 4,769 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $368,000 | 7,477 |
Total time deposits | $62,078,000 | 3,852 |
Total time and savings deposits | $96,844,000 | 4,243 |
Noninterest-bearing deposits | $4,108,000 | 6,851 |
Interest-bearing deposits | $96,844,000 | 4,264 |
Retail deposits | $79,902,000 | 4,527 |
Estimated insured deposits | $89,486,000 | 4,517 |
IRAs and Keogh plan accounts | $5,136,000 | 4,305 |
Brokered deposits | $8,447,000 | 2,049 |
Fully insured brokered deposits | $8,447,000 | 1,634 |
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 | $96,551,000 | 4,708 |
Deposits held in domestic offices | $96,551,000 | 4,706 |
Individuals, partnerships, and corporations | $84,066,000 | 4,805 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $653,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $11,832,000 | 669 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,918,000 | 2,774 |
Demand deposits | $3,404,000 | 6,998 |
Nontransaction accounts | $60,633,000 | 5,157 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $455,000 | 7,453 |
Total time deposits | $54,367,000 | 4,265 |
Total time and savings deposits | $93,147,000 | 4,351 |
Noninterest-bearing deposits | $3,404,000 | 7,051 |
Interest-bearing deposits | $93,147,000 | 4,371 |
Retail deposits | $79,004,000 | 4,545 |
Estimated insured deposits | $84,252,000 | 4,684 |
IRAs and Keogh plan accounts | $4,895,000 | 4,420 |
Brokered deposits | $8,447,000 | 2,152 |
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 | $96,132,000 | 4,737 |
Deposits held in domestic offices | $96,132,000 | 4,734 |
Individuals, partnerships, and corporations | $87,457,000 | 4,698 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $655,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $8,020,000 | 845 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,382,000 | 2,932 |
Demand deposits | $3,608,000 | 6,979 |
Nontransaction accounts | $61,750,000 | 5,090 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $326,000 | 7,618 |
Total time deposits | $43,524,000 | 4,952 |
Total time and savings deposits | $92,524,000 | 4,360 |
Noninterest-bearing deposits | $3,608,000 | 7,034 |
Interest-bearing deposits | $92,524,000 | 4,379 |
Retail deposits | $86,588,000 | 4,302 |
Estimated insured deposits | $67,751,000 | 4,909 |
IRAs and Keogh plan accounts | $4,481,000 | 4,613 |
Brokered deposits | $12,523,000 | 1,883 |
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 | $93,324,000 | 4,818 |
Deposits held in domestic offices | $93,324,000 | 4,815 |
Individuals, partnerships, and corporations | $89,211,000 | 4,630 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $649,000 | 6,228 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,230 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,975,000 | 2,731 |
Demand deposits | $4,130,000 | 6,804 |
Nontransaction accounts | $57,349,000 | 5,317 |
Money market deposit accounts (MMDAs) | $17,807,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $178,000 | 7,762 |
Total time deposits | $39,364,000 | 5,256 |
Total time and savings deposits | $89,194,000 | 4,465 |
Noninterest-bearing deposits | $4,130,000 | 6,862 |
Interest-bearing deposits | $89,194,000 | 4,481 |
Retail deposits | $84,124,000 | 4,373 |
Estimated insured deposits | $64,047,000 | 5,056 |
IRAs and Keogh plan accounts | $3,990,000 | 4,794 |
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 | $85,572,000 | 5,023 |
Deposits held in domestic offices | $85,572,000 | 5,020 |
Individuals, partnerships, and corporations | $81,405,000 | 4,836 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $703,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,128 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,401,000 | 4,182 |
Demand deposits | $2,923,000 | 7,359 |
Nontransaction accounts | $62,171,000 | 5,002 |
Money market deposit accounts (MMDAs) | $20,205,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $91,000 | 7,889 |
Total time deposits | $41,875,000 | 5,003 |
Total time and savings deposits | $82,649,000 | 4,623 |
Noninterest-bearing deposits | $2,923,000 | 7,405 |
Interest-bearing deposits | $82,649,000 | 4,636 |
Retail deposits | $74,724,000 | 4,685 |
Estimated insured deposits | $59,455,000 | 5,249 |
IRAs and Keogh plan accounts | $3,128,000 | 5,281 |
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 | $79,473,000 | 5,188 |
Deposits held in domestic offices | $79,473,000 | 5,186 |
Individuals, partnerships, and corporations | $75,315,000 | 5,022 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $694,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,070 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,476,000 | 5,026 |
Demand deposits | $2,745,000 | 7,413 |
Nontransaction accounts | $61,997,000 | 4,997 |
Money market deposit accounts (MMDAs) | $18,085,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $266,000 | 7,769 |
Total time deposits | $43,646,000 | 4,855 |
Total time and savings deposits | $76,728,000 | 4,798 |
Noninterest-bearing deposits | $2,745,000 | 7,464 |
Interest-bearing deposits | $76,728,000 | 4,810 |
Retail deposits | $69,399,000 | 4,899 |
Estimated insured deposits | $55,691,000 | 5,444 |
IRAs and Keogh plan accounts | $2,467,000 | 5,727 |
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 | $71,150,000 | 5,525 |
Deposits held in domestic offices | $71,150,000 | 5,522 |
Individuals, partnerships, and corporations | $67,686,000 | 5,341 |
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. | $3,464,000 | 1,043 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,771,000 | 7,009 |
Demand deposits | $3,020,000 | 7,365 |
Nontransaction accounts | $63,379,000 | 4,919 |
Money market deposit accounts (MMDAs) | $21,706,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $262,000 | 7,819 |
Total time deposits | $41,411,000 | 4,983 |
Total time and savings deposits | $68,130,000 | 5,115 |
Noninterest-bearing deposits | $3,020,000 | 7,419 |
Interest-bearing deposits | $68,130,000 | 5,124 |
Retail deposits | $62,429,000 | 5,188 |
Estimated insured deposits | $48,897,000 | 5,808 |
IRAs and Keogh plan accounts | $1,818,000 | 6,318 |
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 | $62,344,000 | 5,900 |
Deposits held in domestic offices | $62,344,000 | 5,899 |
Individuals, partnerships, and corporations | $57,989,000 | 5,783 |
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. | $4,355,000 | 893 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,923,000 | 8,171 |
Demand deposits | $1,114,000 | 8,059 |
Nontransaction accounts | $60,421,000 | 5,065 |
Money market deposit accounts (MMDAs) | $22,892,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,163 |
Total time deposits | $37,502,000 | 5,285 |
Total time and savings deposits | $61,230,000 | 5,451 |
Noninterest-bearing deposits | $1,114,000 | 8,087 |
Interest-bearing deposits | $61,230,000 | 5,465 |
Retail deposits | $53,128,000 | 5,667 |
Estimated insured deposits | $39,895,000 | 6,333 |
IRAs and Keogh plan accounts | $2,143,000 | 6,002 |
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 | $42,516,000 | 6,750 |
Deposits held in domestic offices | $42,516,000 | 6,749 |
Individuals, partnerships, and corporations | $41,328,000 | 6,574 |
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. | $1,188,000 | 1,358 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,146,000 | 8,157 |
Demand deposits | $1,349,000 | 8,008 |
Nontransaction accounts | $40,370,000 | 6,084 |
Money market deposit accounts (MMDAs) | $19,050,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,212 |
Total time deposits | $21,301,000 | 6,630 |
Total time and savings deposits | $41,167,000 | 6,415 |
Noninterest-bearing deposits | $1,349,000 | 8,037 |
Interest-bearing deposits | $41,167,000 | 6,424 |
Retail deposits | $34,568,000 | 6,714 |
Estimated insured deposits | $23,848,000 | 7,378 |
IRAs and Keogh plan accounts | $1,116,000 | 6,969 |
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 | $30,210,000 | 7,394 |
Deposits held in domestic offices | $30,210,000 | 7,394 |
Individuals, partnerships, and corporations | $29,022,000 | 7,272 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,314 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,436,000 | 8,254 |
Demand deposits | $652,000 | 8,192 |
Nontransaction accounts | $28,774,000 | 6,871 |
Money market deposit accounts (MMDAs) | $14,196,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,222 |
Total time deposits | $14,552,000 | 7,315 |
Total time and savings deposits | $29,558,000 | 7,106 |
Noninterest-bearing deposits | $652,000 | 8,223 |
Interest-bearing deposits | $29,558,000 | 7,101 |
Retail deposits | $23,720,000 | 7,426 |
Estimated insured deposits | $16,981,000 | 7,853 |
IRAs and Keogh plan accounts | $971,000 | 7,137 |
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 | $25,030,000 | 7,713 |
Deposits held in domestic offices | $25,030,000 | 7,711 |
Individuals, partnerships, and corporations | $23,842,000 | 7,602 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,338 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,269,000 | 8,335 |
Demand deposits | $514,000 | 8,277 |
Nontransaction accounts | $23,761,000 | 7,255 |
Money market deposit accounts (MMDAs) | $11,002,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,276 |
Total time deposits | $12,735,000 | 7,537 |
Total time and savings deposits | $24,516,000 | 7,472 |
Noninterest-bearing deposits | $514,000 | 8,312 |
Interest-bearing deposits | $24,516,000 | 7,471 |
Retail deposits | $19,613,000 | 7,780 |
Estimated insured deposits | $14,070,000 | 8,081 |
IRAs and Keogh plan accounts | $957,000 | 7,197 |
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 |
2007-03-31 | Rank | |
Total deposits | $5,762,000 | 8,549 |
Deposits held in domestic offices | $5,762,000 | 8,548 |
Individuals, partnerships, and corporations | $5,762,000 | 8,508 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,000 | 8,469 |
Demand deposits | $200,000 | 8,391 |
Nontransaction accounts | $5,474,000 | 8,471 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,383 |
Total time deposits | $2,407,000 | 8,430 |
Total time and savings deposits | $5,562,000 | 8,491 |
Noninterest-bearing deposits | $200,000 | 8,427 |
Interest-bearing deposits | $5,562,000 | 8,488 |
Retail deposits | $4,259,000 | 8,544 |
Estimated insured deposits | $2,931,000 | 8,543 |
IRAs and Keogh plan accounts | $52,000 | 8,047 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |