Home > Wedbush Bank > Total Deposits
Wedbush Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $196,557,000 | 2,733 |
Deposits held in domestic offices | $196,557,000 | 2,733 |
Individuals, partnerships, and corporations | $196,556,000 | 2,467 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,999,000 | 5,564 |
Demand deposits | $14,999,000 | 4,262 |
Nontransaction accounts | $181,557,000 | 2,143 |
Money market deposit accounts (MMDAs) | $120,507,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $345,000 | 6,494 |
Total time deposits | $60,704,000 | 2,850 |
Total time and savings deposits | $181,557,000 | 2,457 |
Noninterest-bearing deposits | $9,787,000 | 5,234 |
Interest-bearing deposits | $186,770,000 | 2,371 |
Retail deposits | $193,914,000 | 2,565 |
Estimated insured deposits | $162,783,000 | 2,683 |
IRAs and Keogh plan accounts | $120,000 | 6,416 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $14,038,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $199,143,000 | 2,689 |
Deposits held in domestic offices | $199,143,000 | 2,689 |
Individuals, partnerships, and corporations | $199,143,000 | 2,435 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,937,000 | 5,792 |
Demand deposits | $12,937,000 | 4,620 |
Nontransaction accounts | $186,206,000 | 2,100 |
Money market deposit accounts (MMDAs) | $123,337,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $363,000 | 6,561 |
Total time deposits | $62,505,000 | 2,829 |
Total time and savings deposits | $186,206,000 | 2,397 |
Noninterest-bearing deposits | $6,520,000 | 5,851 |
Interest-bearing deposits | $192,623,000 | 2,278 |
Retail deposits | $196,500,000 | 2,532 |
Estimated insured deposits | $170,986,000 | 2,568 |
IRAs and Keogh plan accounts | $119,000 | 6,493 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $14,047,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $212,198,000 | 2,541 |
Deposits held in domestic offices | $212,198,000 | 2,540 |
Individuals, partnerships, and corporations | $212,198,000 | 2,296 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,436,000 | 5,882 |
Demand deposits | $12,436,000 | 4,682 |
Nontransaction accounts | $199,762,000 | 2,014 |
Money market deposit accounts (MMDAs) | $128,367,000 | 994 |
Other savings deposits (excluding MMDAs) | $292,000 | 6,653 |
Total time deposits | $71,103,000 | 2,569 |
Total time and savings deposits | $199,762,000 | 2,253 |
Noninterest-bearing deposits | $5,588,000 | 6,052 |
Interest-bearing deposits | $206,610,000 | 2,130 |
Retail deposits | $209,555,000 | 2,369 |
Estimated insured deposits | $183,928,000 | 2,410 |
IRAs and Keogh plan accounts | $186,000 | 6,553 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $19,623,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $226,069,000 | 2,388 |
Deposits held in domestic offices | $226,069,000 | 2,387 |
Individuals, partnerships, and corporations | $226,069,000 | 2,165 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,547,000 | 5,770 |
Demand deposits | $13,547,000 | 4,428 |
Nontransaction accounts | $212,522,000 | 1,941 |
Money market deposit accounts (MMDAs) | $138,049,000 | 935 |
Other savings deposits (excluding MMDAs) | $287,000 | 6,701 |
Total time deposits | $74,187,000 | 2,524 |
Total time and savings deposits | $212,522,000 | 2,153 |
Noninterest-bearing deposits | $5,713,000 | 6,046 |
Interest-bearing deposits | $220,356,000 | 2,008 |
Retail deposits | $223,427,000 | 2,223 |
Estimated insured deposits | $188,275,000 | 2,374 |
IRAs and Keogh plan accounts | $186,000 | 6,600 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $19,935,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $218,595,000 | 2,503 |
Deposits held in domestic offices | $218,595,000 | 2,503 |
Individuals, partnerships, and corporations | $218,595,000 | 2,272 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,151,000 | 6,022 |
Demand deposits | $12,151,000 | 4,744 |
Nontransaction accounts | $206,444,000 | 2,011 |
Money market deposit accounts (MMDAs) | $129,067,000 | 994 |
Other savings deposits (excluding MMDAs) | $142,000 | 6,817 |
Total time deposits | $77,236,000 | 2,496 |
Total time and savings deposits | $206,444,000 | 2,244 |
Noninterest-bearing deposits | $4,990,000 | 6,254 |
Interest-bearing deposits | $213,605,000 | 2,101 |
Retail deposits | $215,953,000 | 2,342 |
Estimated insured deposits | $205,579,000 | 2,197 |
IRAs and Keogh plan accounts | $185,000 | 6,666 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $22,358,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $212,578,000 | 2,569 |
Deposits held in domestic offices | $212,578,000 | 2,569 |
Individuals, partnerships, and corporations | $212,577,000 | 2,317 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,680,000 | 5,755 |
Demand deposits | $14,680,000 | 4,328 |
Nontransaction accounts | $197,897,000 | 2,061 |
Money market deposit accounts (MMDAs) | $132,742,000 | 966 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,879 |
Total time deposits | $65,040,000 | 2,922 |
Total time and savings deposits | $197,897,000 | 2,307 |
Noninterest-bearing deposits | $7,203,000 | 5,906 |
Interest-bearing deposits | $205,375,000 | 2,174 |
Retail deposits | $209,937,000 | 2,391 |
Estimated insured deposits | $192,618,000 | 2,443 |
IRAs and Keogh plan accounts | $248,000 | 6,707 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $23,095,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $212,415,000 | 2,544 |
Deposits held in domestic offices | $212,415,000 | 2,544 |
Individuals, partnerships, and corporations | $212,415,000 | 2,304 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,509,000 | 6,686 |
Demand deposits | $6,509,000 | 5,944 |
Nontransaction accounts | $205,906,000 | 2,036 |
Money market deposit accounts (MMDAs) | $144,510,000 | 902 |
Other savings deposits (excluding MMDAs) | $138,000 | 6,973 |
Total time deposits | $61,257,000 | 3,180 |
Total time and savings deposits | $205,906,000 | 2,266 |
Noninterest-bearing deposits | $4,072,000 | 6,491 |
Interest-bearing deposits | $208,343,000 | 2,161 |
Retail deposits | $211,774,000 | 2,357 |
Estimated insured deposits | $183,026,000 | 2,570 |
IRAs and Keogh plan accounts | $248,000 | 6,795 |
Brokered deposits | $2,000,000 | 2,124 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $23,090,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $203,164,000 | 2,646 |
Deposits held in domestic offices | $203,164,000 | 2,645 |
Individuals, partnerships, and corporations | $203,163,000 | 2,391 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,012,000 | 6,698 |
Demand deposits | $7,012,000 | 5,836 |
Nontransaction accounts | $196,151,000 | 2,101 |
Money market deposit accounts (MMDAs) | $134,950,000 | 945 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,036 |
Total time deposits | $61,083,000 | 3,246 |
Total time and savings deposits | $196,151,000 | 2,336 |
Noninterest-bearing deposits | $4,229,000 | 6,493 |
Interest-bearing deposits | $198,935,000 | 2,249 |
Retail deposits | $202,524,000 | 2,433 |
Estimated insured deposits | $174,446,000 | 2,686 |
IRAs and Keogh plan accounts | $344,000 | 6,825 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $23,519,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $203,326,000 | 2,672 |
Deposits held in domestic offices | $203,326,000 | 2,671 |
Individuals, partnerships, and corporations | $203,325,000 | 2,422 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,552,000 | 6,181 |
Demand deposits | $11,463,000 | 4,814 |
Nontransaction accounts | $191,773,000 | 2,152 |
Money market deposit accounts (MMDAs) | $131,735,000 | 965 |
Other savings deposits (excluding MMDAs) | $89,000 | 7,098 |
Total time deposits | $59,950,000 | 3,360 |
Total time and savings deposits | $191,862,000 | 2,418 |
Noninterest-bearing deposits | $8,789,000 | 5,562 |
Interest-bearing deposits | $194,537,000 | 2,332 |
Retail deposits | $196,924,000 | 2,512 |
Estimated insured deposits | $165,877,000 | 2,824 |
IRAs and Keogh plan accounts | $707,000 | 6,717 |
Brokered deposits | $4,892,000 | 1,757 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $30,771,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $191,873,000 | 2,777 |
Deposits held in domestic offices | $191,873,000 | 2,776 |
Individuals, partnerships, and corporations | $191,873,000 | 2,517 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,179,000 | 6,605 |
Demand deposits | $5,708,000 | 6,150 |
Nontransaction accounts | $183,694,000 | 2,211 |
Money market deposit accounts (MMDAs) | $130,738,000 | 956 |
Other savings deposits (excluding MMDAs) | $112,000 | 7,128 |
Total time deposits | $52,844,000 | 3,743 |
Total time and savings deposits | $183,694,000 | 2,467 |
Noninterest-bearing deposits | $5,708,000 | 6,206 |
Interest-bearing deposits | $186,165,000 | 2,396 |
Retail deposits | $184,146,000 | 2,629 |
Estimated insured deposits | $191,925,000 | 2,434 |
IRAs and Keogh plan accounts | $981,000 | 6,611 |
Brokered deposits | $5,472,000 | 1,738 |
Fully insured brokered deposits | $583,000 | 2,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $190,324,000 | 2,777 |
Deposits held in domestic offices | $190,324,000 | 2,776 |
Individuals, partnerships, and corporations | $190,324,000 | 2,533 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,446,000 | 6,558 |
Demand deposits | $6,082,000 | 6,025 |
Nontransaction accounts | $181,878,000 | 2,246 |
Money market deposit accounts (MMDAs) | $128,767,000 | 961 |
Other savings deposits (excluding MMDAs) | $283,000 | 7,113 |
Total time deposits | $52,828,000 | 3,829 |
Total time and savings deposits | $181,878,000 | 2,488 |
Noninterest-bearing deposits | $6,082,000 | 6,100 |
Interest-bearing deposits | $184,242,000 | 2,420 |
Retail deposits | $184,301,000 | 2,607 |
Estimated insured deposits | $190,377,000 | 2,441 |
IRAs and Keogh plan accounts | $1,231,000 | 6,503 |
Brokered deposits | $6,858,000 | 1,663 |
Fully insured brokered deposits | $1,366,000 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $187,672,000 | 2,818 |
Deposits held in domestic offices | $187,672,000 | 2,817 |
Individuals, partnerships, and corporations | $187,672,000 | 2,571 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,061,000 | 6,799 |
Demand deposits | $5,483,000 | 6,165 |
Nontransaction accounts | $180,611,000 | 2,268 |
Money market deposit accounts (MMDAs) | $123,160,000 | 970 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,181 |
Total time deposits | $57,195,000 | 3,667 |
Total time and savings deposits | $180,611,000 | 2,520 |
Noninterest-bearing deposits | $5,483,000 | 6,232 |
Interest-bearing deposits | $182,189,000 | 2,468 |
Retail deposits | $181,855,000 | 2,636 |
Estimated insured deposits | $187,733,000 | 2,492 |
IRAs and Keogh plan accounts | $1,903,000 | 6,100 |
Brokered deposits | $7,160,000 | 1,678 |
Fully insured brokered deposits | $1,671,000 | 2,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $165,368,000 | 3,173 |
Deposits held in domestic offices | $165,368,000 | 3,170 |
Individuals, partnerships, and corporations | $165,367,000 | 2,900 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,896,000 | 6,894 |
Demand deposits | $5,024,000 | 6,321 |
Nontransaction accounts | $158,471,000 | 2,557 |
Money market deposit accounts (MMDAs) | $110,896,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $131,000 | 7,296 |
Total time deposits | $47,444,000 | 4,249 |
Total time and savings deposits | $158,471,000 | 2,856 |
Noninterest-bearing deposits | $5,024,000 | 6,382 |
Interest-bearing deposits | $160,344,000 | 2,831 |
Retail deposits | $157,067,000 | 3,023 |
Estimated insured deposits | $165,458,000 | 2,824 |
IRAs and Keogh plan accounts | $1,951,000 | 6,117 |
Brokered deposits | $4,815,000 | 2,040 |
Fully insured brokered deposits | $4,815,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $171,097,000 | 3,083 |
Deposits held in domestic offices | $171,097,000 | 3,080 |
Individuals, partnerships, and corporations | $171,097,000 | 2,816 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,670,000 | 7,085 |
Demand deposits | $4,111,000 | 6,637 |
Nontransaction accounts | $165,427,000 | 2,478 |
Money market deposit accounts (MMDAs) | $112,663,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $134,000 | 7,355 |
Total time deposits | $52,630,000 | 4,037 |
Total time and savings deposits | $165,427,000 | 2,772 |
Noninterest-bearing deposits | $4,111,000 | 6,684 |
Interest-bearing deposits | $166,986,000 | 2,731 |
Retail deposits | $158,136,000 | 2,983 |
Estimated insured deposits | $171,206,000 | 2,718 |
IRAs and Keogh plan accounts | $1,893,000 | 6,198 |
Brokered deposits | $9,228,000 | 1,633 |
Fully insured brokered deposits | $9,228,000 | 1,509 |
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 | $173,003,000 | 3,060 |
Deposits held in domestic offices | $173,003,000 | 3,056 |
Individuals, partnerships, and corporations | $173,003,000 | 2,807 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,210,000 | 7,052 |
Demand deposits | $4,940,000 | 6,364 |
Nontransaction accounts | $166,793,000 | 2,514 |
Money market deposit accounts (MMDAs) | $110,292,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $82,000 | 7,483 |
Total time deposits | $56,419,000 | 3,958 |
Total time and savings deposits | $166,793,000 | 2,790 |
Noninterest-bearing deposits | $4,940,000 | 6,424 |
Interest-bearing deposits | $168,063,000 | 2,761 |
Retail deposits | $156,388,000 | 2,999 |
Estimated insured deposits | $152,084,000 | 2,968 |
IRAs and Keogh plan accounts | $1,883,000 | 6,264 |
Brokered deposits | $13,526,000 | 1,420 |
Fully insured brokered deposits | $13,526,000 | 1,295 |
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 | $179,385,000 | 2,996 |
Deposits held in domestic offices | $179,385,000 | 2,993 |
Individuals, partnerships, and corporations | $179,386,000 | 2,719 |
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. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,261,000 | 7,229 |
Demand deposits | $3,962,000 | 6,675 |
Nontransaction accounts | $174,125,000 | 2,441 |
Money market deposit accounts (MMDAs) | $111,987,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,572 |
Total time deposits | $62,076,000 | 3,771 |
Total time and savings deposits | $174,125,000 | 2,709 |
Noninterest-bearing deposits | $3,962,000 | 6,727 |
Interest-bearing deposits | $175,423,000 | 2,663 |
Retail deposits | $152,052,000 | 3,085 |
Estimated insured deposits | $179,575,000 | 2,548 |
IRAs and Keogh plan accounts | $1,768,000 | 6,369 |
Brokered deposits | $22,989,000 | 1,065 |
Fully insured brokered deposits | $22,989,000 | 986 |
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 | $148,835,000 | 3,524 |
Deposits held in domestic offices | $148,835,000 | 3,522 |
Individuals, partnerships, and corporations | $148,835,000 | 3,231 |
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. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,534,000 | 7,560 |
Demand deposits | $2,973,000 | 7,080 |
Nontransaction accounts | $145,301,000 | 2,890 |
Money market deposit accounts (MMDAs) | $76,633,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $74,000 | 7,654 |
Total time deposits | $68,594,000 | 3,564 |
Total time and savings deposits | $145,301,000 | 3,198 |
Noninterest-bearing deposits | $2,973,000 | 7,125 |
Interest-bearing deposits | $145,862,000 | 3,180 |
Retail deposits | $113,220,000 | 3,920 |
Estimated insured deposits | $135,526,000 | 3,343 |
IRAs and Keogh plan accounts | $1,175,000 | 6,854 |
Brokered deposits | $35,615,000 | 887 |
Fully insured brokered deposits | $35,615,000 | 828 |
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 | $114,463,000 | 4,246 |
Deposits held in domestic offices | $114,463,000 | 4,245 |
Individuals, partnerships, and corporations | $114,463,000 | 3,952 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000,000 | 7,567 |
Demand deposits | $3,010,000 | 7,183 |
Nontransaction accounts | $110,463,000 | 3,503 |
Money market deposit accounts (MMDAs) | $37,158,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $116,000 | 7,672 |
Total time deposits | $73,189,000 | 3,398 |
Total time and savings deposits | $110,463,000 | 3,882 |
Noninterest-bearing deposits | $3,010,000 | 7,220 |
Interest-bearing deposits | $111,453,000 | 3,872 |
Retail deposits | $97,727,000 | 3,961 |
Estimated insured deposits | $104,996,000 | 4,058 |
IRAs and Keogh plan accounts | $914,000 | 7,089 |
Brokered deposits | $49,269,000 | 727 |
Fully insured brokered deposits | $49,269,000 | 582 |
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 | $88,138,000 | 4,987 |
Deposits held in domestic offices | $88,138,000 | 4,986 |
Individuals, partnerships, and corporations | $88,138,000 | 4,666 |
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 | $4,327,000 | 7,558 |
Demand deposits | $3,106,000 | 7,116 |
Nontransaction accounts | $83,811,000 | 4,270 |
Money market deposit accounts (MMDAs) | $13,871,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $61,000 | 7,789 |
Total time deposits | $69,879,000 | 3,597 |
Total time and savings deposits | $83,811,000 | 4,665 |
Noninterest-bearing deposits | $3,106,000 | 7,167 |
Interest-bearing deposits | $85,032,000 | 4,636 |
Retail deposits | $82,101,000 | 4,416 |
Estimated insured deposits | $79,237,000 | 4,857 |
IRAs and Keogh plan accounts | $26,000 | 7,669 |
Brokered deposits | $51,443,000 | 773 |
Fully insured brokered deposits | $51,443,000 | 621 |
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 | $82,337,000 | 5,188 |
Deposits held in domestic offices | $82,337,000 | 5,186 |
Individuals, partnerships, and corporations | $82,337,000 | 4,874 |
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 | $3,309,000 | 7,777 |
Demand deposits | $2,099,000 | 7,547 |
Nontransaction accounts | $79,028,000 | 4,421 |
Money market deposit accounts (MMDAs) | $11,445,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,925 |
Total time deposits | $67,563,000 | 3,729 |
Total time and savings deposits | $79,028,000 | 4,822 |
Noninterest-bearing deposits | $2,099,000 | 7,588 |
Interest-bearing deposits | $80,238,000 | 4,781 |
Retail deposits | $74,746,000 | 4,736 |
Estimated insured deposits | $68,951,000 | 4,861 |
IRAs and Keogh plan accounts | $26,000 | 7,740 |
Brokered deposits | $55,006,000 | 797 |
Fully insured brokered deposits | $55,006,000 | 658 |
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 | $75,785,000 | 5,411 |
Deposits held in domestic offices | $75,785,000 | 5,410 |
Individuals, partnerships, and corporations | $75,785,000 | 5,089 |
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 | $2,176,000 | 7,967 |
Demand deposits | $1,365,000 | 7,821 |
Nontransaction accounts | $73,609,000 | 4,631 |
Money market deposit accounts (MMDAs) | $12,979,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,972 |
Total time deposits | $60,611,000 | 4,025 |
Total time and savings deposits | $73,609,000 | 5,038 |
Noninterest-bearing deposits | $1,365,000 | 7,850 |
Interest-bearing deposits | $74,420,000 | 5,017 |
Retail deposits | $74,678,000 | 4,744 |
Estimated insured deposits | $76,125,000 | 4,574 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $58,713,000 | 796 |
Fully insured brokered deposits | $58,713,000 | 680 |
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 | $37,437,000 | 7,022 |
Deposits held in domestic offices | $37,437,000 | 7,022 |
Individuals, partnerships, and corporations | $37,436,000 | 6,767 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,719,000 | 8,047 |
Demand deposits | $1,490,000 | 7,828 |
Nontransaction accounts | $35,717,000 | 6,405 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,029 |
Total time deposits | $28,675,000 | 5,991 |
Total time and savings deposits | $35,717,000 | 6,747 |
Noninterest-bearing deposits | $1,490,000 | 7,865 |
Interest-bearing deposits | $35,947,000 | 6,721 |
Retail deposits | $36,821,000 | 6,582 |
Estimated insured deposits | $30,883,000 | 6,901 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $26,699,000 | 1,333 |
Fully insured brokered deposits | $26,699,000 | 1,216 |
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 | $6,948,000 | 8,288 |
Deposits held in domestic offices | $6,948,000 | 8,287 |
Individuals, partnerships, and corporations | $6,947,000 | 8,243 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,614,000 | 8,117 |
Demand deposits | $1,040,000 | 7,987 |
Nontransaction accounts | $5,333,000 | 8,246 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,063 |
Total time deposits | $116,000 | 8,312 |
Total time and savings deposits | $5,333,000 | 8,264 |
Noninterest-bearing deposits | $1,040,000 | 8,018 |
Interest-bearing deposits | $5,908,000 | 8,250 |
Retail deposits | $6,948,000 | 8,259 |
Estimated insured deposits | $2,057,000 | 8,317 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $10,643,000 | 8,278 |
Deposits held in domestic offices | $10,643,000 | 8,276 |
Individuals, partnerships, and corporations | $10,643,000 | 8,214 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,506,000 | 8,079 |
Demand deposits | $1,381,000 | 7,949 |
Nontransaction accounts | $8,137,000 | 8,211 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,184 |
Total time deposits | $70,000 | 8,378 |
Total time and savings deposits | $8,137,000 | 8,256 |
Noninterest-bearing deposits | $1,381,000 | 7,990 |
Interest-bearing deposits | $9,262,000 | 8,217 |
Retail deposits | $10,643,000 | 8,199 |
Estimated insured deposits | $1,600,000 | 8,379 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $2,809,000 | 8,431 |
Deposits held in domestic offices | $2,809,000 | 8,430 |
Individuals, partnerships, and corporations | $2,809,000 | 8,403 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,982,000 | 8,164 |
Demand deposits | $164,000 | 8,254 |
Nontransaction accounts | $827,000 | 8,424 |
Money market deposit accounts (MMDAs) | $749,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,240 |
Total time deposits | $76,000 | 8,422 |
Total time and savings deposits | $827,000 | 8,417 |
Noninterest-bearing deposits | $164,000 | 8,284 |
Interest-bearing deposits | $2,645,000 | 8,391 |
Retail deposits | $2,809,000 | 8,415 |
Estimated insured deposits | $919,000 | 8,436 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 |