Home > BankAsiana > Total Deposits
BankAsiana, Total Deposits
2013-09-30 | Rank | |
Total deposits | $162,459,000 | 3,156 |
Deposits held in domestic offices | $162,459,000 | 3,156 |
Individuals, partnerships, and corporations | $150,089,000 | 3,086 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,864,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $10,506,000 | 700 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,584,000 | 3,140 |
Demand deposits | $40,364,000 | 1,755 |
Nontransaction accounts | $120,875,000 | 2,918 |
Money market deposit accounts (MMDAs) | $36,546,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 5,964 |
Total time deposits | $81,524,000 | 2,282 |
Total time and savings deposits | $122,095,000 | 3,331 |
Noninterest-bearing deposits | $40,364,000 | 2,228 |
Interest-bearing deposits | $122,095,000 | 3,330 |
Retail deposits | $136,136,000 | 3,361 |
Estimated insured deposits | $121,184,000 | 3,421 |
IRAs and Keogh plan accounts | $1,517,000 | 5,901 |
Brokered deposits | $3,190,000 | 1,806 |
Fully insured brokered deposits | $3,190,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $167,554,000 | 3,085 |
Deposits held in domestic offices | $167,554,000 | 3,084 |
Individuals, partnerships, and corporations | $154,924,000 | 3,001 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,810,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $10,820,000 | 698 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,353,000 | 3,120 |
Demand deposits | $40,194,000 | 1,713 |
Nontransaction accounts | $126,201,000 | 2,830 |
Money market deposit accounts (MMDAs) | $40,360,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,109 |
Total time deposits | $83,444,000 | 2,271 |
Total time and savings deposits | $127,360,000 | 3,243 |
Noninterest-bearing deposits | $40,194,000 | 2,186 |
Interest-bearing deposits | $127,360,000 | 3,236 |
Retail deposits | $140,640,000 | 3,295 |
Estimated insured deposits | $123,032,000 | 3,392 |
IRAs and Keogh plan accounts | $1,517,000 | 5,946 |
Brokered deposits | $2,936,000 | 1,868 |
Fully insured brokered deposits | $2,936,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $166,592,000 | 3,143 |
Deposits held in domestic offices | $166,592,000 | 3,142 |
Individuals, partnerships, and corporations | $153,315,000 | 3,067 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,207,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $11,070,000 | 702 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,256,000 | 3,159 |
Demand deposits | $39,862,000 | 1,714 |
Nontransaction accounts | $125,336,000 | 2,885 |
Money market deposit accounts (MMDAs) | $41,068,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,142 |
Total time deposits | $81,734,000 | 2,365 |
Total time and savings deposits | $126,730,000 | 3,298 |
Noninterest-bearing deposits | $39,862,000 | 2,193 |
Interest-bearing deposits | $126,730,000 | 3,288 |
Retail deposits | $141,994,000 | 3,305 |
Estimated insured deposits | $122,340,000 | 3,445 |
IRAs and Keogh plan accounts | $1,318,000 | 6,123 |
Brokered deposits | $2,936,000 | 1,881 |
Fully insured brokered deposits | $2,936,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $159,749,000 | 3,240 |
Deposits held in domestic offices | $159,749,000 | 3,239 |
Individuals, partnerships, and corporations | $147,257,000 | 3,158 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,657,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $10,835,000 | 708 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,322,000 | 3,337 |
Demand deposits | $38,113,000 | 1,848 |
Nontransaction accounts | $120,427,000 | 2,955 |
Money market deposit accounts (MMDAs) | $40,812,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 6,584 |
Total time deposits | $78,531,000 | 2,465 |
Total time and savings deposits | $121,636,000 | 3,377 |
Noninterest-bearing deposits | $38,113,000 | 2,320 |
Interest-bearing deposits | $121,636,000 | 3,371 |
Retail deposits | $137,464,000 | 3,387 |
Estimated insured deposits | $131,251,000 | 3,377 |
IRAs and Keogh plan accounts | $1,978,000 | 5,741 |
Brokered deposits | $2,363,000 | 1,990 |
Fully insured brokered deposits | $2,363,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $154,931,000 | 3,311 |
Deposits held in domestic offices | $154,931,000 | 3,310 |
Individuals, partnerships, and corporations | $142,566,000 | 3,237 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,929,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $10,436,000 | 710 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,472,000 | 3,435 |
Demand deposits | $34,268,000 | 1,915 |
Nontransaction accounts | $119,459,000 | 3,034 |
Money market deposit accounts (MMDAs) | $43,788,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $821,000 | 6,740 |
Total time deposits | $74,850,000 | 2,665 |
Total time and savings deposits | $120,663,000 | 3,419 |
Noninterest-bearing deposits | $34,268,000 | 2,418 |
Interest-bearing deposits | $120,663,000 | 3,407 |
Retail deposits | $136,059,000 | 3,401 |
Estimated insured deposits | $129,414,000 | 3,431 |
IRAs and Keogh plan accounts | $1,836,000 | 5,923 |
Brokered deposits | $2,862,000 | 1,982 |
Fully insured brokered deposits | $2,862,000 | 1,830 |
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 | $166,451,000 | 3,125 |
Deposits held in domestic offices | $166,451,000 | 3,124 |
Individuals, partnerships, and corporations | $147,891,000 | 3,130 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,432,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $17,128,000 | 532 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,417,000 | 3,755 |
Demand deposits | $30,406,000 | 2,134 |
Nontransaction accounts | $135,034,000 | 2,775 |
Money market deposit accounts (MMDAs) | $59,068,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $750,000 | 6,802 |
Total time deposits | $75,216,000 | 2,702 |
Total time and savings deposits | $136,045,000 | 3,174 |
Noninterest-bearing deposits | $30,406,000 | 2,595 |
Interest-bearing deposits | $136,045,000 | 3,148 |
Retail deposits | $146,468,000 | 3,214 |
Estimated insured deposits | $127,693,000 | 3,465 |
IRAs and Keogh plan accounts | $1,816,000 | 5,983 |
Brokered deposits | $2,861,000 | 2,011 |
Fully insured brokered deposits | $2,861,000 | 1,860 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $156,055,000 | 3,331 |
Deposits held in domestic offices | $156,055,000 | 3,330 |
Individuals, partnerships, and corporations | $137,750,000 | 3,381 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,526,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $16,779,000 | 533 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,908,000 | 4,026 |
Demand deposits | $27,190,000 | 2,391 |
Nontransaction accounts | $127,147,000 | 2,948 |
Money market deposit accounts (MMDAs) | $52,572,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $334,000 | 6,994 |
Total time deposits | $74,241,000 | 2,806 |
Total time and savings deposits | $128,865,000 | 3,336 |
Noninterest-bearing deposits | $27,190,000 | 2,864 |
Interest-bearing deposits | $128,865,000 | 3,310 |
Retail deposits | $135,845,000 | 3,440 |
Estimated insured deposits | $120,033,000 | 3,681 |
IRAs and Keogh plan accounts | $1,797,000 | 6,037 |
Brokered deposits | $2,862,000 | 2,061 |
Fully insured brokered deposits | $2,862,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $148,429,000 | 3,418 |
Deposits held in domestic offices | $148,429,000 | 3,417 |
Individuals, partnerships, and corporations | $133,255,000 | 3,433 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,345,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $13,829,000 | 558 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,897,000 | 3,752 |
Demand deposits | $29,203,000 | 2,154 |
Nontransaction accounts | $117,532,000 | 3,098 |
Money market deposit accounts (MMDAs) | $41,286,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $304,000 | 7,039 |
Total time deposits | $75,942,000 | 2,804 |
Total time and savings deposits | $119,226,000 | 3,456 |
Noninterest-bearing deposits | $29,203,000 | 2,633 |
Interest-bearing deposits | $119,226,000 | 3,469 |
Retail deposits | $124,908,000 | 3,610 |
Estimated insured deposits | $119,890,000 | 3,646 |
IRAs and Keogh plan accounts | $1,796,000 | 6,067 |
Brokered deposits | $2,616,000 | 2,167 |
Fully insured brokered deposits | $2,616,000 | 2,015 |
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 | $141,595,000 | 3,532 |
Deposits held in domestic offices | $141,595,000 | 3,531 |
Individuals, partnerships, and corporations | $136,484,000 | 3,370 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,056,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 1,085 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,121,000 | 3,911 |
Demand deposits | $26,453,000 | 2,289 |
Nontransaction accounts | $113,474,000 | 3,223 |
Money market deposit accounts (MMDAs) | $44,847,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $316,000 | 7,095 |
Total time deposits | $68,311,000 | 3,138 |
Total time and savings deposits | $115,142,000 | 3,568 |
Noninterest-bearing deposits | $26,453,000 | 2,759 |
Interest-bearing deposits | $115,142,000 | 3,577 |
Retail deposits | $124,367,000 | 3,608 |
Estimated insured deposits | $111,138,000 | 3,838 |
IRAs and Keogh plan accounts | $1,793,000 | 6,116 |
Brokered deposits | $2,614,000 | 2,252 |
Fully insured brokered deposits | $2,614,000 | 2,091 |
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 | $140,221,000 | 3,555 |
Deposits held in domestic offices | $140,221,000 | 3,553 |
Individuals, partnerships, and corporations | $135,088,000 | 3,394 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $829,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $4,304,000 | 1,070 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,376,000 | 3,717 |
Demand deposits | $27,756,000 | 2,056 |
Nontransaction accounts | $110,845,000 | 3,315 |
Money market deposit accounts (MMDAs) | $44,974,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $332,000 | 7,150 |
Total time deposits | $65,539,000 | 3,329 |
Total time and savings deposits | $112,465,000 | 3,670 |
Noninterest-bearing deposits | $27,756,000 | 2,558 |
Interest-bearing deposits | $112,465,000 | 3,679 |
Retail deposits | $125,879,000 | 3,575 |
Estimated insured deposits | $111,438,000 | 3,868 |
IRAs and Keogh plan accounts | $1,951,000 | 6,068 |
Brokered deposits | $2,362,000 | 2,389 |
Fully insured brokered deposits | $2,362,000 | 2,212 |
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 | $124,001,000 | 3,945 |
Deposits held in domestic offices | $124,001,000 | 3,943 |
Individuals, partnerships, and corporations | $121,896,000 | 3,710 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $284,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,494 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,881,000 | 4,361 |
Demand deposits | $22,708,000 | 2,548 |
Nontransaction accounts | $100,120,000 | 3,632 |
Money market deposit accounts (MMDAs) | $38,318,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $316,000 | 7,199 |
Total time deposits | $61,486,000 | 3,549 |
Total time and savings deposits | $101,293,000 | 4,014 |
Noninterest-bearing deposits | $22,708,000 | 3,000 |
Interest-bearing deposits | $101,293,000 | 4,043 |
Retail deposits | $111,419,000 | 3,941 |
Estimated insured deposits | $101,344,000 | 4,173 |
IRAs and Keogh plan accounts | $2,176,000 | 5,952 |
Brokered deposits | $1,861,000 | 2,587 |
Fully insured brokered deposits | $1,861,000 | 2,403 |
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 | $114,152,000 | 4,160 |
Deposits held in domestic offices | $114,152,000 | 4,157 |
Individuals, partnerships, and corporations | $112,063,000 | 3,931 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $417,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $1,672,000 | 1,546 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,638,000 | 4,121 |
Demand deposits | $24,847,000 | 2,252 |
Nontransaction accounts | $88,514,000 | 3,974 |
Money market deposit accounts (MMDAs) | $28,878,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $322,000 | 7,255 |
Total time deposits | $59,314,000 | 3,713 |
Total time and savings deposits | $89,305,000 | 4,366 |
Noninterest-bearing deposits | $24,847,000 | 2,741 |
Interest-bearing deposits | $89,305,000 | 4,384 |
Retail deposits | $101,964,000 | 4,182 |
Estimated insured deposits | $98,458,000 | 4,240 |
IRAs and Keogh plan accounts | $2,182,000 | 5,984 |
Brokered deposits | $1,453,000 | 2,798 |
Fully insured brokered deposits | $1,453,000 | 2,610 |
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 | $110,171,000 | 4,283 |
Deposits held in domestic offices | $110,171,000 | 4,280 |
Individuals, partnerships, and corporations | $109,927,000 | 4,024 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $244,000 | 6,187 |
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 | $23,320,000 | 4,301 |
Demand deposits | $22,324,000 | 2,418 |
Nontransaction accounts | $86,851,000 | 4,087 |
Money market deposit accounts (MMDAs) | $25,034,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $249,000 | 7,380 |
Total time deposits | $61,568,000 | 3,731 |
Total time and savings deposits | $87,847,000 | 4,447 |
Noninterest-bearing deposits | $22,325,000 | 2,919 |
Interest-bearing deposits | $87,846,000 | 4,468 |
Retail deposits | $99,894,000 | 4,267 |
Estimated insured deposits | $87,724,000 | 4,533 |
IRAs and Keogh plan accounts | $2,357,000 | 5,920 |
Brokered deposits | $1,700,000 | 2,811 |
Fully insured brokered deposits | $1,700,000 | 2,608 |
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 | $115,912,000 | 4,179 |
Deposits held in domestic offices | $115,912,000 | 4,177 |
Individuals, partnerships, and corporations | $115,669,000 | 3,898 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $243,000 | 6,252 |
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 | $21,813,000 | 4,457 |
Demand deposits | $20,689,000 | 2,579 |
Nontransaction accounts | $94,099,000 | 3,905 |
Money market deposit accounts (MMDAs) | $29,927,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,378 |
Total time deposits | $63,828,000 | 3,692 |
Total time and savings deposits | $95,223,000 | 4,258 |
Noninterest-bearing deposits | $20,689,000 | 3,056 |
Interest-bearing deposits | $95,223,000 | 4,279 |
Retail deposits | $104,029,000 | 4,149 |
Estimated insured deposits | $89,861,000 | 4,481 |
IRAs and Keogh plan accounts | $2,270,000 | 6,012 |
Brokered deposits | $1,698,000 | 2,894 |
Fully insured brokered deposits | $1,698,000 | 2,687 |
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 | $111,478,000 | 4,334 |
Deposits held in domestic offices | $111,478,000 | 4,332 |
Individuals, partnerships, and corporations | $107,294,000 | 4,159 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $242,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $3,942,000 | 1,131 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,007,000 | 4,478 |
Demand deposits | $21,056,000 | 2,502 |
Nontransaction accounts | $89,471,000 | 4,096 |
Money market deposit accounts (MMDAs) | $27,359,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $321,000 | 7,471 |
Total time deposits | $61,791,000 | 3,858 |
Total time and savings deposits | $90,422,000 | 4,481 |
Noninterest-bearing deposits | $21,056,000 | 3,020 |
Interest-bearing deposits | $90,422,000 | 4,498 |
Retail deposits | $99,693,000 | 4,314 |
Estimated insured deposits | $85,607,000 | 4,639 |
IRAs and Keogh plan accounts | $1,515,000 | 6,605 |
Brokered deposits | $1,696,000 | 2,991 |
Fully insured brokered deposits | $1,696,000 | 2,786 |
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 | $108,120,000 | 4,416 |
Deposits held in domestic offices | $108,120,000 | 4,415 |
Individuals, partnerships, and corporations | $104,178,000 | 4,226 |
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. | $3,942,000 | 1,120 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,100,000 | 4,135 |
Demand deposits | $23,906,000 | 2,205 |
Nontransaction accounts | $83,020,000 | 4,256 |
Money market deposit accounts (MMDAs) | $21,642,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $489,000 | 7,395 |
Total time deposits | $60,889,000 | 3,909 |
Total time and savings deposits | $84,214,000 | 4,636 |
Noninterest-bearing deposits | $23,906,000 | 2,743 |
Interest-bearing deposits | $84,214,000 | 4,654 |
Retail deposits | $65,164,000 | 5,113 |
Estimated insured deposits | $80,577,000 | 4,821 |
IRAs and Keogh plan accounts | $1,511,000 | 6,617 |
Brokered deposits | $750,000 | 3,318 |
Fully insured brokered deposits | $60,000 | 3,449 |
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 | $102,759,000 | 4,528 |
Deposits held in domestic offices | $102,759,000 | 4,526 |
Individuals, partnerships, and corporations | $96,549,000 | 4,422 |
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. | $6,210,000 | 927 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,845,000 | 5,678 |
Demand deposits | $11,748,000 | 4,193 |
Nontransaction accounts | $88,914,000 | 4,101 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $262,000 | 7,600 |
Total time deposits | $78,227,000 | 3,296 |
Total time and savings deposits | $91,011,000 | 4,407 |
Noninterest-bearing deposits | $11,748,000 | 4,467 |
Interest-bearing deposits | $91,011,000 | 4,434 |
Retail deposits | $46,803,000 | 5,985 |
Estimated insured deposits | $84,683,000 | 4,670 |
IRAs and Keogh plan accounts | $1,515,000 | 6,646 |
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 | $95,092,000 | 4,768 |
Deposits held in domestic offices | $95,092,000 | 4,765 |
Individuals, partnerships, and corporations | $88,383,000 | 4,670 |
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. | $6,709,000 | 912 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,599,000 | 5,597 |
Demand deposits | $12,294,000 | 4,138 |
Nontransaction accounts | $80,493,000 | 4,374 |
Money market deposit accounts (MMDAs) | $8,001,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,742 |
Total time deposits | $72,322,000 | 3,567 |
Total time and savings deposits | $82,798,000 | 4,697 |
Noninterest-bearing deposits | $12,294,000 | 4,399 |
Interest-bearing deposits | $82,798,000 | 4,709 |
Retail deposits | $42,386,000 | 6,241 |
Estimated insured deposits | $55,914,000 | 5,484 |
IRAs and Keogh plan accounts | $1,415,000 | 6,745 |
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 | $86,624,000 | 5,028 |
Deposits held in domestic offices | $86,624,000 | 5,025 |
Individuals, partnerships, and corporations | $79,557,000 | 4,955 |
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. | $7,067,000 | 889 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,214,000 | 7,082 |
Demand deposits | $6,921,000 | 5,741 |
Nontransaction accounts | $79,410,000 | 4,423 |
Money market deposit accounts (MMDAs) | $10,184,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $87,000 | 7,865 |
Total time deposits | $69,139,000 | 3,697 |
Total time and savings deposits | $79,703,000 | 4,809 |
Noninterest-bearing deposits | $6,921,000 | 5,846 |
Interest-bearing deposits | $79,703,000 | 4,813 |
Retail deposits | $35,385,000 | 6,683 |
Estimated insured deposits | $52,540,000 | 5,658 |
IRAs and Keogh plan accounts | $709,000 | 7,311 |
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 | $74,037,000 | 5,421 |
Deposits held in domestic offices | $74,037,000 | 5,418 |
Individuals, partnerships, and corporations | $64,604,000 | 5,489 |
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. | $9,433,000 | 697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,067,000 | 6,929 |
Demand deposits | $7,815,000 | 5,496 |
Nontransaction accounts | $65,970,000 | 4,835 |
Money market deposit accounts (MMDAs) | $9,628,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $95,000 | 7,883 |
Total time deposits | $56,247,000 | 4,168 |
Total time and savings deposits | $66,222,000 | 5,244 |
Noninterest-bearing deposits | $7,815,000 | 5,626 |
Interest-bearing deposits | $66,222,000 | 5,255 |
Retail deposits | $33,375,000 | 6,796 |
Estimated insured deposits | $45,268,000 | 6,023 |
IRAs and Keogh plan accounts | $500,000 | 7,480 |
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 | $40,598,000 | 6,842 |
Deposits held in domestic offices | $40,598,000 | 6,841 |
Individuals, partnerships, and corporations | $40,598,000 | 6,594 |
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 | $11,178,000 | 6,215 |
Demand deposits | $11,158,000 | 4,417 |
Nontransaction accounts | $29,420,000 | 6,825 |
Money market deposit accounts (MMDAs) | $12,712,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $100,000 | 7,942 |
Total time deposits | $16,608,000 | 7,076 |
Total time and savings deposits | $29,440,000 | 7,090 |
Noninterest-bearing deposits | $11,158,000 | 4,667 |
Interest-bearing deposits | $29,440,000 | 7,080 |
Retail deposits | $27,375,000 | 7,174 |
Estimated insured deposits | $19,537,000 | 7,657 |
IRAs and Keogh plan accounts | $500,000 | 7,489 |
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 | $29,153,000 | 7,458 |
Deposits held in domestic offices | $29,153,000 | 7,456 |
Individuals, partnerships, and corporations | $29,153,000 | 7,254 |
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 | $4,581,000 | 7,724 |
Demand deposits | $4,561,000 | 6,719 |
Nontransaction accounts | $24,572,000 | 7,174 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $161,000 | 7,921 |
Total time deposits | $13,479,000 | 7,408 |
Total time and savings deposits | $24,592,000 | 7,432 |
Noninterest-bearing deposits | $4,561,000 | 6,800 |
Interest-bearing deposits | $24,592,000 | 7,428 |
Retail deposits | $17,523,000 | 7,840 |
Estimated insured deposits | $14,973,000 | 7,963 |
IRAs and Keogh plan accounts | $500,000 | 7,489 |
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 | $17,547,000 | 8,040 |
Deposits held in domestic offices | $17,547,000 | 8,039 |
Individuals, partnerships, and corporations | $17,547,000 | 7,942 |
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 | $4,907,000 | 7,657 |
Demand deposits | $4,887,000 | 6,590 |
Nontransaction accounts | $12,640,000 | 7,989 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,186 |
Total time deposits | $6,071,000 | 8,109 |
Total time and savings deposits | $12,660,000 | 8,106 |
Noninterest-bearing deposits | $4,887,000 | 6,680 |
Interest-bearing deposits | $12,660,000 | 8,103 |
Retail deposits | $12,010,000 | 8,158 |
Estimated insured deposits | $7,622,000 | 8,282 |
IRAs and Keogh plan accounts | $500,000 | 7,513 |
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 | $10,218,000 | 8,312 |
Deposits held in domestic offices | $10,218,000 | 8,311 |
Individuals, partnerships, and corporations | $10,218,000 | 8,255 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,343,000 | 8,135 |
Demand deposits | $2,343,000 | 7,664 |
Nontransaction accounts | $7,875,000 | 8,253 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $2,237,000 | 8,328 |
Total time and savings deposits | $7,875,000 | 8,298 |
Noninterest-bearing deposits | $2,343,000 | 7,702 |
Interest-bearing deposits | $7,875,000 | 8,294 |
Retail deposits | $8,128,000 | 8,307 |
Estimated insured deposits | $3,263,000 | 8,423 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |