Home > Broward Bank of Commerce > Total Deposits
Broward Bank of Commerce, Total Deposits
2014-09-30 | Rank | |
Total deposits | $145,017,000 | 3,362 |
Deposits held in domestic offices | $145,017,000 | 3,362 |
Individuals, partnerships, and corporations | $108,352,000 | 3,770 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,499,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $24,166,000 | 421 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,141,000 | 3,168 |
Demand deposits | $38,918,000 | 1,987 |
Nontransaction accounts | $102,876,000 | 3,162 |
Money market deposit accounts (MMDAs) | $59,987,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 6,108 |
Total time deposits | $41,340,000 | 3,696 |
Total time and savings deposits | $106,099,000 | 3,553 |
Noninterest-bearing deposits | $38,918,000 | 2,400 |
Interest-bearing deposits | $106,099,000 | 3,556 |
Retail deposits | $126,504,000 | 3,471 |
Estimated insured deposits | $96,245,000 | 3,896 |
IRAs and Keogh plan accounts | $629,000 | 6,121 |
Brokered deposits | $12,566,000 | 1,122 |
Fully insured brokered deposits | $12,566,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $14,515,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $144,689,000 | 3,374 |
Deposits held in domestic offices | $144,689,000 | 3,374 |
Individuals, partnerships, and corporations | $104,519,000 | 3,875 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $12,479,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $27,688,000 | 369 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,768,000 | 3,724 |
Demand deposits | $29,628,000 | 2,544 |
Nontransaction accounts | $110,921,000 | 3,033 |
Money market deposit accounts (MMDAs) | $62,500,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 6,134 |
Total time deposits | $46,725,000 | 3,445 |
Total time and savings deposits | $115,061,000 | 3,410 |
Noninterest-bearing deposits | $29,628,000 | 2,899 |
Interest-bearing deposits | $115,061,000 | 3,408 |
Retail deposits | $126,401,000 | 3,500 |
Estimated insured deposits | $98,386,000 | 3,860 |
IRAs and Keogh plan accounts | $626,000 | 6,184 |
Brokered deposits | $10,587,000 | 1,189 |
Fully insured brokered deposits | $10,587,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $16,591,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $143,399,000 | 3,422 |
Deposits held in domestic offices | $143,399,000 | 3,422 |
Individuals, partnerships, and corporations | $103,111,000 | 3,965 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,457,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $27,831,000 | 360 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,484,000 | 4,034 |
Demand deposits | $27,603,000 | 2,684 |
Nontransaction accounts | $112,915,000 | 3,023 |
Money market deposit accounts (MMDAs) | $59,643,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 6,249 |
Total time deposits | $51,804,000 | 3,238 |
Total time and savings deposits | $115,796,000 | 3,434 |
Noninterest-bearing deposits | $27,603,000 | 3,037 |
Interest-bearing deposits | $115,796,000 | 3,436 |
Retail deposits | $125,639,000 | 3,555 |
Estimated insured deposits | $100,730,000 | 3,854 |
IRAs and Keogh plan accounts | $882,000 | 6,120 |
Brokered deposits | $10,573,000 | 1,182 |
Fully insured brokered deposits | $10,573,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $6,755,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,149,000 | 3,558 |
Deposits held in domestic offices | $136,149,000 | 3,558 |
Individuals, partnerships, and corporations | $104,090,000 | 3,940 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,938,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $22,121,000 | 428 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,870,000 | 4,083 |
Demand deposits | $25,554,000 | 2,877 |
Nontransaction accounts | $106,279,000 | 3,153 |
Money market deposit accounts (MMDAs) | $58,686,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 6,329 |
Total time deposits | $46,273,000 | 3,560 |
Total time and savings deposits | $110,595,000 | 3,523 |
Noninterest-bearing deposits | $25,554,000 | 3,238 |
Interest-bearing deposits | $110,595,000 | 3,527 |
Retail deposits | $117,715,000 | 3,698 |
Estimated insured deposits | $93,985,000 | 4,043 |
IRAs and Keogh plan accounts | $759,000 | 6,271 |
Brokered deposits | $10,562,000 | 1,158 |
Fully insured brokered deposits | $10,562,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $5,068,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $132,811,000 | 3,639 |
Deposits held in domestic offices | $132,811,000 | 3,639 |
Individuals, partnerships, and corporations | $99,657,000 | 4,069 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,918,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $23,236,000 | 408 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 4,507 |
Demand deposits | $22,761,000 | 3,125 |
Nontransaction accounts | $107,889,000 | 3,162 |
Money market deposit accounts (MMDAs) | $58,008,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 6,353 |
Total time deposits | $48,436,000 | 3,529 |
Total time and savings deposits | $110,050,000 | 3,575 |
Noninterest-bearing deposits | $22,761,000 | 3,456 |
Interest-bearing deposits | $110,050,000 | 3,576 |
Retail deposits | $114,309,000 | 3,770 |
Estimated insured deposits | $96,302,000 | 3,998 |
IRAs and Keogh plan accounts | $756,000 | 6,338 |
Brokered deposits | $10,646,000 | 1,154 |
Fully insured brokered deposits | $10,646,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $6,926,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $126,170,000 | 3,772 |
Deposits held in domestic offices | $126,170,000 | 3,771 |
Individuals, partnerships, and corporations | $96,895,000 | 4,168 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,397,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $17,878,000 | 510 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,059,000 | 4,485 |
Demand deposits | $22,080,000 | 3,143 |
Nontransaction accounts | $101,111,000 | 3,331 |
Money market deposit accounts (MMDAs) | $57,082,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 6,386 |
Total time deposits | $42,563,000 | 3,924 |
Total time and savings deposits | $104,090,000 | 3,709 |
Noninterest-bearing deposits | $22,080,000 | 3,486 |
Interest-bearing deposits | $104,090,000 | 3,704 |
Retail deposits | $108,685,000 | 3,932 |
Estimated insured deposits | $89,139,000 | 4,263 |
IRAs and Keogh plan accounts | $752,000 | 6,382 |
Brokered deposits | $10,635,000 | 1,165 |
Fully insured brokered deposits | $10,635,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $6,677,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $124,713,000 | 3,850 |
Deposits held in domestic offices | $124,713,000 | 3,849 |
Individuals, partnerships, and corporations | $103,317,000 | 4,074 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,136,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $10,260,000 | 741 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,916,000 | 4,064 |
Demand deposits | $27,454,000 | 2,566 |
Nontransaction accounts | $94,797,000 | 3,535 |
Money market deposit accounts (MMDAs) | $62,366,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 6,483 |
Total time deposits | $31,085,000 | 4,770 |
Total time and savings deposits | $97,259,000 | 3,956 |
Noninterest-bearing deposits | $27,454,000 | 2,976 |
Interest-bearing deposits | $97,259,000 | 3,954 |
Retail deposits | $108,104,000 | 4,002 |
Estimated insured deposits | $78,239,000 | 4,664 |
IRAs and Keogh plan accounts | $1,194,000 | 6,210 |
Brokered deposits | $10,623,000 | 1,157 |
Fully insured brokered deposits | $10,623,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $10,260,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $122,102,000 | 3,913 |
Deposits held in domestic offices | $122,102,000 | 3,912 |
Individuals, partnerships, and corporations | $99,453,000 | 4,185 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,294,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $11,355,000 | 688 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,515,000 | 4,336 |
Demand deposits | $25,825,000 | 2,825 |
Nontransaction accounts | $94,587,000 | 3,533 |
Money market deposit accounts (MMDAs) | $61,858,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $886,000 | 6,643 |
Total time deposits | $31,843,000 | 4,776 |
Total time and savings deposits | $96,277,000 | 3,996 |
Noninterest-bearing deposits | $25,825,000 | 3,205 |
Interest-bearing deposits | $96,277,000 | 3,992 |
Retail deposits | $105,016,000 | 4,085 |
Estimated insured deposits | $89,275,000 | 4,434 |
IRAs and Keogh plan accounts | $1,190,000 | 6,261 |
Brokered deposits | $10,608,000 | 1,159 |
Fully insured brokered deposits | $10,608,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $12,589,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,895,000 | 4,229 |
Deposits held in domestic offices | $107,895,000 | 4,229 |
Individuals, partnerships, and corporations | $85,732,000 | 4,534 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,277,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $13,886,000 | 598 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,090,000 | 5,105 |
Demand deposits | $18,211,000 | 3,553 |
Nontransaction accounts | $88,805,000 | 3,751 |
Money market deposit accounts (MMDAs) | $54,107,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $959,000 | 6,704 |
Total time deposits | $33,739,000 | 4,748 |
Total time and savings deposits | $89,684,000 | 4,183 |
Noninterest-bearing deposits | $18,211,000 | 3,885 |
Interest-bearing deposits | $89,684,000 | 4,186 |
Retail deposits | $91,338,000 | 4,454 |
Estimated insured deposits | $83,904,000 | 4,597 |
IRAs and Keogh plan accounts | $1,028,000 | 6,437 |
Brokered deposits | $10,592,000 | 1,178 |
Fully insured brokered deposits | $10,592,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $15,189,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,018,000 | 4,015 |
Deposits held in domestic offices | $117,018,000 | 4,015 |
Individuals, partnerships, and corporations | $96,919,000 | 4,259 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,914,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $14,185,000 | 586 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,253,000 | 5,116 |
Demand deposits | $18,854,000 | 3,419 |
Nontransaction accounts | $97,765,000 | 3,521 |
Money market deposit accounts (MMDAs) | $59,832,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 6,555 |
Total time deposits | $36,458,000 | 4,624 |
Total time and savings deposits | $98,164,000 | 3,984 |
Noninterest-bearing deposits | $18,854,000 | 3,749 |
Interest-bearing deposits | $98,164,000 | 3,973 |
Retail deposits | $101,742,000 | 4,176 |
Estimated insured deposits | $88,050,000 | 4,487 |
IRAs and Keogh plan accounts | $1,174,000 | 6,401 |
Brokered deposits | $10,575,000 | 1,206 |
Fully insured brokered deposits | $10,575,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $19,573,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $103,462,000 | 4,427 |
Deposits held in domestic offices | $103,462,000 | 4,425 |
Individuals, partnerships, and corporations | $85,972,000 | 4,599 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,758,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $14,732,000 | 578 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,691,000 | 5,611 |
Demand deposits | $15,544,000 | 3,959 |
Nontransaction accounts | $87,771,000 | 3,863 |
Money market deposit accounts (MMDAs) | $47,291,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 6,581 |
Total time deposits | $38,966,000 | 4,524 |
Total time and savings deposits | $87,918,000 | 4,345 |
Noninterest-bearing deposits | $15,544,000 | 4,241 |
Interest-bearing deposits | $87,918,000 | 4,347 |
Retail deposits | $88,715,000 | 4,609 |
Estimated insured deposits | $84,595,000 | 4,637 |
IRAs and Keogh plan accounts | $1,186,000 | 6,448 |
Brokered deposits | $10,559,000 | 1,238 |
Fully insured brokered deposits | $10,559,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $20,075,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $104,874,000 | 4,347 |
Deposits held in domestic offices | $104,874,000 | 4,345 |
Individuals, partnerships, and corporations | $89,587,000 | 4,479 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $305,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $14,982,000 | 539 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,975,000 | 4,995 |
Demand deposits | $19,875,000 | 3,202 |
Nontransaction accounts | $84,899,000 | 3,934 |
Money market deposit accounts (MMDAs) | $43,722,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 6,517 |
Total time deposits | $39,538,000 | 4,551 |
Total time and savings deposits | $84,999,000 | 4,378 |
Noninterest-bearing deposits | $19,875,000 | 3,561 |
Interest-bearing deposits | $84,999,000 | 4,405 |
Retail deposits | $90,693,000 | 4,524 |
Estimated insured deposits | $89,492,000 | 4,460 |
IRAs and Keogh plan accounts | $1,255,000 | 6,419 |
Brokered deposits | $10,542,000 | 1,294 |
Fully insured brokered deposits | $10,542,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $20,094,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,581,000 | 4,332 |
Deposits held in domestic offices | $105,581,000 | 4,330 |
Individuals, partnerships, and corporations | $89,119,000 | 4,501 |
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. | $16,462,000 | 495 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,685,000 | 5,347 |
Demand deposits | $16,528,000 | 3,583 |
Nontransaction accounts | $88,896,000 | 3,850 |
Money market deposit accounts (MMDAs) | $47,262,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 6,730 |
Total time deposits | $40,445,000 | 4,549 |
Total time and savings deposits | $89,053,000 | 4,271 |
Noninterest-bearing deposits | $16,528,000 | 3,901 |
Interest-bearing deposits | $89,053,000 | 4,300 |
Retail deposits | $91,410,000 | 4,490 |
Estimated insured deposits | $87,502,000 | 4,525 |
IRAs and Keogh plan accounts | $1,063,000 | 6,610 |
Brokered deposits | $10,523,000 | 1,345 |
Fully insured brokered deposits | $10,523,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $18,345,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,615,000 | 4,459 |
Deposits held in domestic offices | $101,615,000 | 4,457 |
Individuals, partnerships, and corporations | $84,809,000 | 4,626 |
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. | $16,806,000 | 503 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 5,525 |
Demand deposits | $13,867,000 | 3,952 |
Nontransaction accounts | $86,296,000 | 3,962 |
Money market deposit accounts (MMDAs) | $46,085,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $583,000 | 7,036 |
Total time deposits | $39,628,000 | 4,695 |
Total time and savings deposits | $87,748,000 | 4,337 |
Noninterest-bearing deposits | $13,867,000 | 4,231 |
Interest-bearing deposits | $87,748,000 | 4,353 |
Retail deposits | $87,478,000 | 4,596 |
Estimated insured deposits | $82,765,000 | 4,698 |
IRAs and Keogh plan accounts | $1,221,000 | 6,559 |
Brokered deposits | $10,503,000 | 1,403 |
Fully insured brokered deposits | $10,503,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $20,348,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,281,000 | 4,691 |
Deposits held in domestic offices | $95,281,000 | 4,689 |
Individuals, partnerships, and corporations | $84,198,000 | 4,686 |
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. | $11,083,000 | 689 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,981,000 | 5,331 |
Demand deposits | $16,323,000 | 3,462 |
Nontransaction accounts | $78,300,000 | 4,275 |
Money market deposit accounts (MMDAs) | $44,029,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,114 |
Total time deposits | $33,759,000 | 5,179 |
Total time and savings deposits | $78,958,000 | 4,687 |
Noninterest-bearing deposits | $16,323,000 | 3,804 |
Interest-bearing deposits | $78,958,000 | 4,712 |
Retail deposits | $90,398,000 | 4,551 |
Estimated insured deposits | $69,186,000 | 5,256 |
IRAs and Keogh plan accounts | $1,196,000 | 6,618 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $19,808,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,006,000 | 4,758 |
Deposits held in domestic offices | $93,006,000 | 4,756 |
Individuals, partnerships, and corporations | $81,972,000 | 4,766 |
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. | $11,034,000 | 681 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,472,000 | 6,166 |
Demand deposits | $10,172,000 | 4,822 |
Nontransaction accounts | $81,534,000 | 4,183 |
Money market deposit accounts (MMDAs) | $48,065,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $348,000 | 7,241 |
Total time deposits | $33,120,000 | 5,305 |
Total time and savings deposits | $82,834,000 | 4,576 |
Noninterest-bearing deposits | $10,172,000 | 5,001 |
Interest-bearing deposits | $82,834,000 | 4,592 |
Retail deposits | $87,513,000 | 4,651 |
Estimated insured deposits | $62,508,000 | 5,522 |
IRAs and Keogh plan accounts | $1,190,000 | 6,671 |
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 | $87,411,000 | 4,945 |
Deposits held in domestic offices | $87,411,000 | 4,943 |
Individuals, partnerships, and corporations | $80,927,000 | 4,830 |
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. | $6,484,000 | 919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,180,000 | 6,022 |
Demand deposits | $10,388,000 | 4,697 |
Nontransaction accounts | $75,231,000 | 4,470 |
Money market deposit accounts (MMDAs) | $46,382,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,389 |
Total time deposits | $28,621,000 | 5,720 |
Total time and savings deposits | $77,023,000 | 4,808 |
Noninterest-bearing deposits | $10,388,000 | 4,896 |
Interest-bearing deposits | $77,023,000 | 4,826 |
Retail deposits | $81,105,000 | 4,856 |
Estimated insured deposits | $53,189,000 | 5,874 |
IRAs and Keogh plan accounts | $1,170,000 | 6,749 |
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 | $70,172,000 | 5,557 |
Deposits held in domestic offices | $70,172,000 | 5,556 |
Individuals, partnerships, and corporations | $63,688,000 | 5,481 |
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. | $6,484,000 | 926 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,754,000 | 6,636 |
Demand deposits | $7,555,000 | 5,491 |
Nontransaction accounts | $61,418,000 | 5,021 |
Money market deposit accounts (MMDAs) | $40,271,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,445 |
Total time deposits | $20,916,000 | 6,438 |
Total time and savings deposits | $62,617,000 | 5,402 |
Noninterest-bearing deposits | $7,555,000 | 5,606 |
Interest-bearing deposits | $62,617,000 | 5,418 |
Retail deposits | $65,535,000 | 5,448 |
Estimated insured deposits | $43,408,000 | 6,373 |
IRAs and Keogh plan accounts | $476,000 | 7,241 |
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 | $62,088,000 | 5,912 |
Deposits held in domestic offices | $62,088,000 | 5,910 |
Individuals, partnerships, and corporations | $57,022,000 | 5,817 |
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. | $5,066,000 | 1,019 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,725,000 | 6,333 |
Demand deposits | $10,196,000 | 4,712 |
Nontransaction accounts | $51,363,000 | 5,540 |
Money market deposit accounts (MMDAs) | $36,809,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $180,000 | 7,560 |
Total time deposits | $14,374,000 | 7,074 |
Total time and savings deposits | $51,892,000 | 5,932 |
Noninterest-bearing deposits | $10,196,000 | 4,922 |
Interest-bearing deposits | $51,892,000 | 5,944 |
Retail deposits | $58,617,000 | 5,788 |
Estimated insured deposits | $36,263,000 | 6,778 |
IRAs and Keogh plan accounts | $203,000 | 7,475 |
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 | $44,286,000 | 6,655 |
Deposits held in domestic offices | $44,286,000 | 6,655 |
Individuals, partnerships, and corporations | $39,570,000 | 6,618 |
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. | $4,716,000 | 1,046 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,465,000 | 7,193 |
Demand deposits | $5,892,000 | 6,202 |
Nontransaction accounts | $37,821,000 | 6,262 |
Money market deposit accounts (MMDAs) | $29,438,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,750 |
Total time deposits | $8,347,000 | 7,607 |
Total time and savings deposits | $38,394,000 | 6,570 |
Noninterest-bearing deposits | $5,892,000 | 6,281 |
Interest-bearing deposits | $38,394,000 | 6,571 |
Retail deposits | $38,816,000 | 6,446 |
Estimated insured deposits | $27,288,000 | 7,261 |
IRAs and Keogh plan accounts | $253,000 | 7,497 |
Brokered deposits | $10,000 | 3,608 |
Fully insured brokered deposits | $10,000 | 3,478 |
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 | $27,744,000 | 7,396 |
Deposits held in domestic offices | $27,744,000 | 7,396 |
Individuals, partnerships, and corporations | $27,744,000 | 7,219 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,321,000 | 7,560 |
Demand deposits | $4,004,000 | 6,763 |
Nontransaction accounts | $23,423,000 | 7,138 |
Money market deposit accounts (MMDAs) | $20,871,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,816 |
Total time deposits | $2,513,000 | 7,962 |
Total time and savings deposits | $23,740,000 | 7,354 |
Noninterest-bearing deposits | $4,004,000 | 6,824 |
Interest-bearing deposits | $23,740,000 | 7,350 |
Retail deposits | $25,580,000 | 7,180 |
Estimated insured deposits | $16,327,000 | 7,769 |
IRAs and Keogh plan accounts | $3,000 | 7,688 |
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 | $13,773,000 | 7,994 |
Deposits held in domestic offices | $13,773,000 | 7,993 |
Individuals, partnerships, and corporations | $13,773,000 | 7,911 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,093,000 | 7,805 |
Demand deposits | $2,265,000 | 7,490 |
Nontransaction accounts | $10,680,000 | 7,906 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $31,000 | 7,908 |
Total time deposits | $2,308,000 | 8,058 |
Total time and savings deposits | $11,508,000 | 7,952 |
Noninterest-bearing deposits | $3,093,000 | 7,221 |
Interest-bearing deposits | $10,680,000 | 7,970 |
Retail deposits | $11,768,000 | 7,956 |
Estimated insured deposits | $5,931,000 | 8,098 |
IRAs and Keogh plan accounts | $4,000 | 7,766 |
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 | $2,759,000 | 8,205 |
Deposits held in domestic offices | $2,759,000 | 8,205 |
Individuals, partnerships, and corporations | $2,759,000 | 8,172 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,336,000 | 8,028 |
Demand deposits | $1,336,000 | 7,832 |
Nontransaction accounts | $1,423,000 | 8,186 |
Money market deposit accounts (MMDAs) | $1,242,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $30,000 | 7,955 |
Total time deposits | $151,000 | 8,183 |
Total time and savings deposits | $1,423,000 | 8,180 |
Noninterest-bearing deposits | $1,336,000 | 7,859 |
Interest-bearing deposits | $1,423,000 | 8,171 |
Retail deposits | $2,658,000 | 8,190 |
Estimated insured deposits | $1,862,000 | 8,191 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 |