Home > Nuvo Bank & Trust Company > Total Deposits
Nuvo Bank & Trust Company, Total Deposits
2015-09-30 | Rank | |
Total deposits | $142,230,000 | 3,348 |
Deposits held in domestic offices | $142,230,000 | 3,348 |
Individuals, partnerships, and corporations | $126,223,000 | 3,345 |
U.S. Government | $253,000 | 256 |
States and political subdivisions in the U.S. | $6,844,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $8,911,000 | 757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,194,000 | 4,673 |
Demand deposits | $18,489,000 | 3,739 |
Nontransaction accounts | $120,037,000 | 2,758 |
Money market deposit accounts (MMDAs) | $17,585,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $21,263,000 | 2,668 |
Total time deposits | $81,187,000 | 2,037 |
Total time and savings deposits | $123,742,000 | 3,123 |
Noninterest-bearing deposits | $18,419,000 | 3,923 |
Interest-bearing deposits | $123,811,000 | 3,133 |
Retail deposits | $100,328,000 | 3,944 |
Estimated insured deposits | $127,613,000 | 3,114 |
IRAs and Keogh plan accounts | $1,531,000 | 5,351 |
Brokered deposits | $21,293,000 | 922 |
Fully insured brokered deposits | $21,293,000 | 847 |
Deposits obtained via list services, yet not brokered | $14,556,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $142,624,000 | 3,349 |
Deposits held in domestic offices | $142,624,000 | 3,349 |
Individuals, partnerships, and corporations | $125,447,000 | 3,361 |
U.S. Government | $253,000 | 245 |
States and political subdivisions in the U.S. | $7,730,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $9,194,000 | 772 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,039,000 | 4,724 |
Demand deposits | $19,154,000 | 3,686 |
Nontransaction accounts | $120,585,000 | 2,756 |
Money market deposit accounts (MMDAs) | $20,505,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $22,392,000 | 2,600 |
Total time deposits | $77,687,000 | 2,135 |
Total time and savings deposits | $123,470,000 | 3,145 |
Noninterest-bearing deposits | $19,091,000 | 3,885 |
Interest-bearing deposits | $123,533,000 | 3,153 |
Retail deposits | $99,968,000 | 3,975 |
Estimated insured deposits | $127,870,000 | 3,127 |
IRAs and Keogh plan accounts | $1,765,000 | 5,275 |
Brokered deposits | $22,879,000 | 870 |
Fully insured brokered deposits | $22,879,000 | 808 |
Deposits obtained via list services, yet not brokered | $12,936,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $138,125,000 | 3,452 |
Deposits held in domestic offices | $138,125,000 | 3,452 |
Individuals, partnerships, and corporations | $122,115,000 | 3,459 |
U.S. Government | $252,000 | 259 |
States and political subdivisions in the U.S. | $7,296,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $8,462,000 | 815 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 5,069 |
Demand deposits | $15,767,000 | 4,165 |
Nontransaction accounts | $119,304,000 | 2,801 |
Money market deposit accounts (MMDAs) | $24,678,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $25,802,000 | 2,384 |
Total time deposits | $68,826,000 | 2,411 |
Total time and savings deposits | $122,358,000 | 3,216 |
Noninterest-bearing deposits | $15,721,000 | 4,309 |
Interest-bearing deposits | $122,404,000 | 3,226 |
Retail deposits | $94,314,000 | 4,156 |
Estimated insured deposits | $125,536,000 | 3,212 |
IRAs and Keogh plan accounts | $1,305,000 | 5,592 |
Brokered deposits | $26,824,000 | 764 |
Fully insured brokered deposits | $26,824,000 | 712 |
Deposits obtained via list services, yet not brokered | $10,979,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $133,756,000 | 3,550 |
Deposits held in domestic offices | $133,756,000 | 3,550 |
Individuals, partnerships, and corporations | $118,576,000 | 3,555 |
U.S. Government | $253,000 | 259 |
States and political subdivisions in the U.S. | $6,976,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $7,951,000 | 852 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,094,000 | 5,077 |
Demand deposits | $15,604,000 | 4,259 |
Nontransaction accounts | $114,662,000 | 2,890 |
Money market deposit accounts (MMDAs) | $21,748,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $24,316,000 | 2,446 |
Total time deposits | $68,597,000 | 2,438 |
Total time and savings deposits | $118,152,000 | 3,302 |
Noninterest-bearing deposits | $15,565,000 | 4,389 |
Interest-bearing deposits | $118,191,000 | 3,314 |
Retail deposits | $91,143,000 | 4,273 |
Estimated insured deposits | $120,804,000 | 3,328 |
IRAs and Keogh plan accounts | $1,512,000 | 5,557 |
Brokered deposits | $25,310,000 | 767 |
Fully insured brokered deposits | $25,310,000 | 713 |
Deposits obtained via list services, yet not brokered | $8,482,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $136,466,000 | 3,497 |
Deposits held in domestic offices | $136,466,000 | 3,497 |
Individuals, partnerships, and corporations | $122,855,000 | 3,494 |
U.S. Government | $253,000 | 252 |
States and political subdivisions in the U.S. | $6,116,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $7,242,000 | 896 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,772,000 | 4,601 |
Demand deposits | $19,918,000 | 3,529 |
Nontransaction accounts | $112,694,000 | 2,974 |
Money market deposit accounts (MMDAs) | $22,536,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $25,565,000 | 2,379 |
Total time deposits | $64,593,000 | 2,627 |
Total time and savings deposits | $116,548,000 | 3,349 |
Noninterest-bearing deposits | $20,376,000 | 3,729 |
Interest-bearing deposits | $116,090,000 | 3,364 |
Retail deposits | $96,548,000 | 4,130 |
Estimated insured deposits | $119,842,000 | 3,360 |
IRAs and Keogh plan accounts | $765,000 | 6,056 |
Brokered deposits | $24,178,000 | 784 |
Fully insured brokered deposits | $24,178,000 | 728 |
Deposits obtained via list services, yet not brokered | $8,237,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,674,000 | 3,571 |
Deposits held in domestic offices | $133,674,000 | 3,571 |
Individuals, partnerships, and corporations | $119,557,000 | 3,572 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,135,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $7,983,000 | 829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,929,000 | 5,115 |
Demand deposits | $15,638,000 | 4,153 |
Nontransaction accounts | $114,746,000 | 2,950 |
Money market deposit accounts (MMDAs) | $22,098,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $28,269,000 | 2,218 |
Total time deposits | $64,380,000 | 2,680 |
Total time and savings deposits | $118,037,000 | 3,346 |
Noninterest-bearing deposits | $15,604,000 | 4,325 |
Interest-bearing deposits | $118,070,000 | 3,344 |
Retail deposits | $98,553,000 | 4,111 |
Estimated insured deposits | $115,318,000 | 3,467 |
IRAs and Keogh plan accounts | $763,000 | 6,122 |
Brokered deposits | $21,877,000 | 829 |
Fully insured brokered deposits | $21,877,000 | 773 |
Deposits obtained via list services, yet not brokered | $8,989,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $125,867,000 | 3,757 |
Deposits held in domestic offices | $125,867,000 | 3,757 |
Individuals, partnerships, and corporations | $119,838,000 | 3,603 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,552,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,117 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,803,000 | 5,183 |
Demand deposits | $14,578,000 | 4,334 |
Nontransaction accounts | $107,064,000 | 3,148 |
Money market deposit accounts (MMDAs) | $21,702,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $23,924,000 | 2,501 |
Total time deposits | $61,438,000 | 2,827 |
Total time and savings deposits | $111,289,000 | 3,524 |
Noninterest-bearing deposits | $14,578,000 | 4,506 |
Interest-bearing deposits | $111,289,000 | 3,533 |
Retail deposits | $88,218,000 | 4,452 |
Estimated insured deposits | $117,518,000 | 3,470 |
IRAs and Keogh plan accounts | $620,000 | 6,253 |
Brokered deposits | $25,728,000 | 716 |
Fully insured brokered deposits | $25,728,000 | 671 |
Deposits obtained via list services, yet not brokered | $10,153,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $116,072,000 | 3,942 |
Deposits held in domestic offices | $116,072,000 | 3,942 |
Individuals, partnerships, and corporations | $109,768,000 | 3,804 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,639,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,913 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,262,000 | 5,225 |
Demand deposits | $13,800,000 | 4,464 |
Nontransaction accounts | $97,810,000 | 3,337 |
Money market deposit accounts (MMDAs) | $22,395,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $22,457,000 | 2,546 |
Total time deposits | $52,958,000 | 3,233 |
Total time and savings deposits | $102,272,000 | 3,714 |
Noninterest-bearing deposits | $13,800,000 | 4,628 |
Interest-bearing deposits | $102,272,000 | 3,713 |
Retail deposits | $82,463,000 | 4,653 |
Estimated insured deposits | $104,022,000 | 3,761 |
IRAs and Keogh plan accounts | $846,000 | 6,226 |
Brokered deposits | $23,356,000 | 750 |
Fully insured brokered deposits | $23,356,000 | 706 |
Deposits obtained via list services, yet not brokered | $3,311,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,039,000 | 4,009 |
Deposits held in domestic offices | $114,039,000 | 4,009 |
Individuals, partnerships, and corporations | $105,873,000 | 3,913 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,255,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,752 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,950,000 | 5,133 |
Demand deposits | $15,093,000 | 4,183 |
Nontransaction accounts | $95,089,000 | 3,448 |
Money market deposit accounts (MMDAs) | $20,667,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $23,256,000 | 2,495 |
Total time deposits | $51,166,000 | 3,388 |
Total time and savings deposits | $98,946,000 | 3,815 |
Noninterest-bearing deposits | $15,093,000 | 4,408 |
Interest-bearing deposits | $98,946,000 | 3,807 |
Retail deposits | $83,840,000 | 4,616 |
Estimated insured deposits | $100,272,000 | 3,898 |
IRAs and Keogh plan accounts | $354,000 | 6,507 |
Brokered deposits | $20,764,000 | 811 |
Fully insured brokered deposits | $20,764,000 | 753 |
Deposits obtained via list services, yet not brokered | $3,311,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $104,986,000 | 4,233 |
Deposits held in domestic offices | $104,986,000 | 4,232 |
Individuals, partnerships, and corporations | $98,590,000 | 4,117 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,840,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,038 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,405,000 | 5,470 |
Demand deposits | $12,434,000 | 4,652 |
Nontransaction accounts | $88,581,000 | 3,649 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $20,065,000 | 2,703 |
Total time deposits | $52,814,000 | 3,366 |
Total time and savings deposits | $92,552,000 | 4,008 |
Noninterest-bearing deposits | $12,434,000 | 4,812 |
Interest-bearing deposits | $92,552,000 | 4,012 |
Retail deposits | $80,129,000 | 4,760 |
Estimated insured deposits | $95,768,000 | 4,046 |
IRAs and Keogh plan accounts | $470,000 | 6,504 |
Brokered deposits | $20,028,000 | 802 |
Fully insured brokered deposits | $15,743,000 | 861 |
Deposits obtained via list services, yet not brokered | $5,289,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $104,460,000 | 4,331 |
Deposits held in domestic offices | $104,460,000 | 4,331 |
Individuals, partnerships, and corporations | $100,173,000 | 4,150 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,733,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,088 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,559,000 | 5,392 |
Demand deposits | $13,679,000 | 4,438 |
Nontransaction accounts | $86,901,000 | 3,758 |
Money market deposit accounts (MMDAs) | $15,053,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 2,676 |
Total time deposits | $51,235,000 | 3,494 |
Total time and savings deposits | $90,781,000 | 4,147 |
Noninterest-bearing deposits | $13,679,000 | 4,640 |
Interest-bearing deposits | $90,781,000 | 4,145 |
Retail deposits | $81,399,000 | 4,774 |
Estimated insured deposits | $94,903,000 | 4,121 |
IRAs and Keogh plan accounts | $470,000 | 6,575 |
Brokered deposits | $19,504,000 | 813 |
Fully insured brokered deposits | $14,946,000 | 885 |
Deposits obtained via list services, yet not brokered | $4,797,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $99,925,000 | 4,457 |
Deposits held in domestic offices | $99,925,000 | 4,455 |
Individuals, partnerships, and corporations | $95,404,000 | 4,283 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,180,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,425 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,027,000 | 5,155 |
Demand deposits | $15,028,000 | 4,265 |
Nontransaction accounts | $79,898,000 | 3,951 |
Money market deposit accounts (MMDAs) | $14,777,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $18,036,000 | 2,833 |
Total time deposits | $47,085,000 | 3,767 |
Total time and savings deposits | $84,897,000 | 4,303 |
Noninterest-bearing deposits | $15,028,000 | 4,483 |
Interest-bearing deposits | $84,897,000 | 4,302 |
Retail deposits | $78,568,000 | 4,869 |
Estimated insured deposits | $91,706,000 | 4,356 |
IRAs and Keogh plan accounts | $225,000 | 6,715 |
Brokered deposits | $13,249,000 | 1,033 |
Fully insured brokered deposits | $13,249,000 | 940 |
Deposits obtained via list services, yet not brokered | $6,045,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $93,896,000 | 4,611 |
Deposits held in domestic offices | $93,896,000 | 4,610 |
Individuals, partnerships, and corporations | $88,580,000 | 4,461 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,978,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,445 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,062,000 | 5,526 |
Demand deposits | $12,239,000 | 4,635 |
Nontransaction accounts | $77,834,000 | 4,068 |
Money market deposit accounts (MMDAs) | $15,847,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $18,211,000 | 2,788 |
Total time deposits | $43,775,000 | 4,060 |
Total time and savings deposits | $81,657,000 | 4,422 |
Noninterest-bearing deposits | $12,239,000 | 4,824 |
Interest-bearing deposits | $81,658,000 | 4,422 |
Retail deposits | $78,968,000 | 4,851 |
Estimated insured deposits | $86,221,000 | 4,519 |
IRAs and Keogh plan accounts | $225,000 | 6,807 |
Brokered deposits | $14,928,000 | 974 |
Fully insured brokered deposits | $14,928,000 | 894 |
Deposits obtained via list services, yet not brokered | $3,062,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $90,119,000 | 4,739 |
Deposits held in domestic offices | $90,119,000 | 4,737 |
Individuals, partnerships, and corporations | $85,661,000 | 4,566 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,059,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,377 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,945,000 | 5,537 |
Demand deposits | $10,867,000 | 4,922 |
Nontransaction accounts | $74,174,000 | 4,234 |
Money market deposit accounts (MMDAs) | $14,355,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $16,951,000 | 2,908 |
Total time deposits | $42,868,000 | 4,192 |
Total time and savings deposits | $79,252,000 | 4,562 |
Noninterest-bearing deposits | $10,867,000 | 5,074 |
Interest-bearing deposits | $79,252,000 | 4,556 |
Retail deposits | $74,254,000 | 5,035 |
Estimated insured deposits | $84,041,000 | 4,614 |
IRAs and Keogh plan accounts | $225,000 | 6,864 |
Brokered deposits | $15,350,000 | 970 |
Fully insured brokered deposits | $15,099,000 | 909 |
Deposits obtained via list services, yet not brokered | $2,218,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,076,000 | 4,943 |
Deposits held in domestic offices | $85,076,000 | 4,941 |
Individuals, partnerships, and corporations | $79,372,000 | 4,785 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,249,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,307 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,357,000 | 5,788 |
Demand deposits | $10,758,000 | 4,969 |
Nontransaction accounts | $70,719,000 | 4,401 |
Money market deposit accounts (MMDAs) | $10,470,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,953 |
Total time deposits | $43,883,000 | 4,203 |
Total time and savings deposits | $74,318,000 | 4,798 |
Noninterest-bearing deposits | $10,758,000 | 5,119 |
Interest-bearing deposits | $74,318,000 | 4,792 |
Retail deposits | $65,258,000 | 5,368 |
Estimated insured deposits | $83,252,000 | 4,687 |
IRAs and Keogh plan accounts | $225,000 | 6,929 |
Brokered deposits | $18,295,000 | 912 |
Fully insured brokered deposits | $18,295,000 | 839 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,628,000 | 5,150 |
Deposits held in domestic offices | $77,628,000 | 5,149 |
Individuals, partnerships, and corporations | $71,687,000 | 5,013 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,463,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,181 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,550,000 | 5,303 |
Demand deposits | $12,915,000 | 4,388 |
Nontransaction accounts | $60,078,000 | 4,814 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $16,725,000 | 2,828 |
Total time deposits | $32,743,000 | 5,021 |
Total time and savings deposits | $64,713,000 | 5,108 |
Noninterest-bearing deposits | $12,915,000 | 4,608 |
Interest-bearing deposits | $64,713,000 | 5,129 |
Retail deposits | $57,189,000 | 5,668 |
Estimated insured deposits | $75,295,000 | 4,936 |
IRAs and Keogh plan accounts | $225,000 | 6,963 |
Brokered deposits | $19,173,000 | 903 |
Fully insured brokered deposits | $19,173,000 | 843 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,171,000 | 5,405 |
Deposits held in domestic offices | $70,171,000 | 5,404 |
Individuals, partnerships, and corporations | $65,234,000 | 5,274 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,420,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,112 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,856,000 | 6,061 |
Demand deposits | $9,221,000 | 5,203 |
Nontransaction accounts | $58,315,000 | 4,953 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $15,537,000 | 2,927 |
Total time deposits | $31,803,000 | 5,168 |
Total time and savings deposits | $60,950,000 | 5,263 |
Noninterest-bearing deposits | $9,486,000 | 5,256 |
Interest-bearing deposits | $60,685,000 | 5,296 |
Retail deposits | $51,697,000 | 5,884 |
Estimated insured deposits | $66,329,000 | 5,290 |
IRAs and Keogh plan accounts | $225,000 | 7,037 |
Brokered deposits | $16,182,000 | 1,043 |
Fully insured brokered deposits | $16,182,000 | 965 |
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 | $65,649,000 | 5,598 |
Deposits held in domestic offices | $65,649,000 | 5,597 |
Individuals, partnerships, and corporations | $61,863,000 | 5,421 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,231,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,127 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000,000 | 6,203 |
Demand deposits | $9,071,000 | 5,144 |
Nontransaction accounts | $54,649,000 | 5,149 |
Money market deposit accounts (MMDAs) | $6,562,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 2,706 |
Total time deposits | $30,320,000 | 5,351 |
Total time and savings deposits | $56,578,000 | 5,497 |
Noninterest-bearing deposits | $9,077,000 | 5,271 |
Interest-bearing deposits | $56,572,000 | 5,496 |
Retail deposits | $50,176,000 | 5,982 |
Estimated insured deposits | $63,482,000 | 5,428 |
IRAs and Keogh plan accounts | $225,000 | 7,096 |
Brokered deposits | $14,212,000 | 1,187 |
Fully insured brokered deposits | $14,212,000 | 1,100 |
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 | $63,444,000 | 5,726 |
Deposits held in domestic offices | $63,444,000 | 5,724 |
Individuals, partnerships, and corporations | $58,522,000 | 5,617 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,539,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,356 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,032,000 | 6,565 |
Demand deposits | $6,417,000 | 5,943 |
Nontransaction accounts | $54,412,000 | 5,217 |
Money market deposit accounts (MMDAs) | $7,008,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 2,654 |
Total time deposits | $29,157,000 | 5,503 |
Total time and savings deposits | $57,027,000 | 5,534 |
Noninterest-bearing deposits | $6,417,000 | 6,017 |
Interest-bearing deposits | $57,027,000 | 5,544 |
Retail deposits | $47,502,000 | 6,162 |
Estimated insured deposits | $60,240,000 | 5,594 |
IRAs and Keogh plan accounts | $225,000 | 7,151 |
Brokered deposits | $14,656,000 | 1,228 |
Fully insured brokered deposits | $14,656,000 | 1,124 |
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 | $59,246,000 | 5,893 |
Deposits held in domestic offices | $59,246,000 | 5,892 |
Individuals, partnerships, and corporations | $55,408,000 | 5,766 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,378,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,261 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,856,000 | 6,592 |
Demand deposits | $6,973,000 | 5,776 |
Nontransaction accounts | $50,390,000 | 5,427 |
Money market deposit accounts (MMDAs) | $11,064,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 2,930 |
Total time deposits | $24,681,000 | 5,946 |
Total time and savings deposits | $52,273,000 | 5,754 |
Noninterest-bearing deposits | $7,915,000 | 5,594 |
Interest-bearing deposits | $51,331,000 | 5,804 |
Retail deposits | $46,192,000 | 6,217 |
Estimated insured deposits | $53,299,000 | 5,889 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $12,294,000 | 1,412 |
Fully insured brokered deposits | $12,294,000 | 1,302 |
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 | $55,150,000 | 6,068 |
Deposits held in domestic offices | $55,150,000 | 6,067 |
Individuals, partnerships, and corporations | $49,720,000 | 6,042 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,536,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $658,000 | 2,029 |
Banks in foreign countries | $236,000 | 91 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,522,000 | 6,994 |
Demand deposits | $5,565,000 | 6,151 |
Nontransaction accounts | $48,628,000 | 5,578 |
Money market deposit accounts (MMDAs) | $9,327,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $13,420,000 | 3,094 |
Total time deposits | $25,881,000 | 5,944 |
Total time and savings deposits | $49,585,000 | 5,924 |
Noninterest-bearing deposits | $5,675,000 | 6,191 |
Interest-bearing deposits | $49,475,000 | 5,950 |
Retail deposits | $40,257,000 | 6,511 |
Estimated insured deposits | $50,464,000 | 5,999 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $13,881,000 | 1,400 |
Fully insured brokered deposits | $13,881,000 | 1,277 |
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 | $48,172,000 | 6,397 |
Deposits held in domestic offices | $48,172,000 | 6,396 |
Individuals, partnerships, and corporations | $43,126,000 | 6,363 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,111,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,027 |
Banks in foreign countries | $237,000 | 87 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,009,000 | 7,113 |
Demand deposits | $5,207,000 | 6,235 |
Nontransaction accounts | $42,163,000 | 5,944 |
Money market deposit accounts (MMDAs) | $10,156,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,049 |
Total time deposits | $23,804,000 | 6,179 |
Total time and savings deposits | $42,965,000 | 6,275 |
Noninterest-bearing deposits | $5,287,000 | 6,280 |
Interest-bearing deposits | $42,885,000 | 6,278 |
Retail deposits | $35,039,000 | 6,788 |
Estimated insured deposits | $43,692,000 | 6,358 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $12,375,000 | 1,569 |
Fully insured brokered deposits | $12,375,000 | 1,438 |
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 | $34,828,000 | 7,017 |
Deposits held in domestic offices | $34,828,000 | 7,015 |
Individuals, partnerships, and corporations | $32,140,000 | 6,932 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,890,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,155 |
Banks in foreign countries | $237,000 | 85 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,645,000 | 7,257 |
Demand deposits | $4,633,000 | 6,514 |
Nontransaction accounts | $29,183,000 | 6,743 |
Money market deposit accounts (MMDAs) | $8,366,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,246 |
Total time deposits | $16,041,000 | 6,922 |
Total time and savings deposits | $30,195,000 | 6,940 |
Noninterest-bearing deposits | $4,726,000 | 6,542 |
Interest-bearing deposits | $30,101,000 | 6,944 |
Retail deposits | $27,067,000 | 7,234 |
Estimated insured deposits | $32,415,000 | 6,961 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $6,994,000 | 2,106 |
Fully insured brokered deposits | $6,994,000 | 1,951 |
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 | $34,267,000 | 7,073 |
Deposits held in domestic offices | $34,267,000 | 7,073 |
Individuals, partnerships, and corporations | $31,482,000 | 7,024 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,987,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,120 |
Banks in foreign countries | $237,000 | 90 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,282,000 | 7,222 |
Demand deposits | $4,893,000 | 6,535 |
Nontransaction accounts | $27,985,000 | 6,824 |
Money market deposit accounts (MMDAs) | $8,857,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,866 |
Total time deposits | $15,867,000 | 6,990 |
Total time and savings deposits | $29,374,000 | 7,003 |
Noninterest-bearing deposits | $5,237,000 | 6,476 |
Interest-bearing deposits | $29,029,000 | 7,027 |
Retail deposits | $25,071,000 | 7,206 |
Estimated insured deposits | $31,187,000 | 7,060 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $6,980,000 | 2,179 |
Fully insured brokered deposits | $2,645,000 | 2,376 |
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 | $29,595,000 | 7,317 |
Deposits held in domestic offices | $29,595,000 | 7,317 |
Individuals, partnerships, and corporations | $27,773,000 | 7,217 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,126,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $696,000 | 2,063 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,108,000 | 7,413 |
Demand deposits | $3,581,000 | 6,937 |
Nontransaction accounts | $24,487,000 | 7,066 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,755 |
Total time deposits | $13,483,000 | 7,242 |
Total time and savings deposits | $26,014,000 | 7,228 |
Noninterest-bearing deposits | $4,169,000 | 6,764 |
Interest-bearing deposits | $25,425,000 | 7,258 |
Retail deposits | $23,198,000 | 7,322 |
Estimated insured deposits | $26,843,000 | 7,317 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $5,108,000 | 2,499 |
Fully insured brokered deposits | $3,210,000 | 2,455 |
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 | $19,551,000 | 7,804 |
Deposits held in domestic offices | $19,551,000 | 7,803 |
Individuals, partnerships, and corporations | $18,098,000 | 7,746 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,132,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,539 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,198,000 | 7,793 |
Demand deposits | $2,804,000 | 7,282 |
Nontransaction accounts | $16,353,000 | 7,608 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $474,000 | 7,510 |
Total time deposits | $10,054,000 | 7,608 |
Total time and savings deposits | $16,747,000 | 7,749 |
Noninterest-bearing deposits | $2,827,000 | 7,320 |
Interest-bearing deposits | $16,724,000 | 7,742 |
Retail deposits | $15,702,000 | 7,817 |
Estimated insured deposits | $14,884,000 | 7,822 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $3,893,000 | 2,784 |
Fully insured brokered deposits | $3,062,000 | 2,594 |
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 | $14,619,000 | 8,023 |
Deposits held in domestic offices | $14,619,000 | 8,023 |
Individuals, partnerships, and corporations | $13,405,000 | 7,982 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $893,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,498 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,035,000 | 7,848 |
Demand deposits | $1,929,000 | 7,648 |
Nontransaction accounts | $11,584,000 | 7,908 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $304,000 | 7,655 |
Total time deposits | $8,502,000 | 7,770 |
Total time and savings deposits | $12,690,000 | 7,955 |
Noninterest-bearing deposits | $1,958,000 | 7,673 |
Interest-bearing deposits | $12,661,000 | 7,951 |
Retail deposits | $11,284,000 | 8,029 |
Estimated insured deposits | $11,583,000 | 8,005 |
IRAs and Keogh plan accounts | $15,000 | 7,783 |
Brokered deposits | $3,879,000 | 2,843 |
Fully insured brokered deposits | $3,040,000 | 2,701 |
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 | $9,576,000 | 8,175 |
Deposits held in domestic offices | $9,576,000 | 8,175 |
Individuals, partnerships, and corporations | $9,388,000 | 8,125 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $188,000 | 6,545 |
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 | $1,683,000 | 8,054 |
Demand deposits | $1,683,000 | 7,778 |
Nontransaction accounts | $7,893,000 | 8,103 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,817 |
Total time deposits | $6,141,000 | 7,980 |
Total time and savings deposits | $7,893,000 | 8,138 |
Noninterest-bearing deposits | $1,776,000 | 7,775 |
Interest-bearing deposits | $7,800,000 | 8,133 |
Retail deposits | $6,140,000 | 8,209 |
Estimated insured deposits | $6,341,000 | 8,180 |
IRAs and Keogh plan accounts | $15,000 | 7,825 |
Brokered deposits | $2,491,000 | 3,031 |
Fully insured brokered deposits | $1,022,000 | 3,207 |
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 | $2,343,000 | 8,338 |
Deposits held in domestic offices | $2,343,000 | 8,337 |
Individuals, partnerships, and corporations | $2,343,000 | 8,308 |
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 | $298,000 | 8,225 |
Demand deposits | $298,000 | 8,129 |
Nontransaction accounts | $2,045,000 | 8,312 |
Money market deposit accounts (MMDAs) | $55,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,119 |
Total time deposits | $1,984,000 | 8,224 |
Total time and savings deposits | $2,045,000 | 8,308 |
Noninterest-bearing deposits | $359,000 | 8,151 |
Interest-bearing deposits | $1,984,000 | 8,301 |
Retail deposits | $1,199,000 | 8,332 |
Estimated insured deposits | $1,923,000 | 8,320 |
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 | $14,000 | 8,459 |
Deposits held in domestic offices | $14,000 | 8,458 |
Individuals, partnerships, and corporations | $14,000 | 8,432 |
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 | $14,000 | 8,322 |
Demand deposits | $14,000 | 8,267 |
Nontransaction accounts | $0 | 8,439 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $0 | 8,430 |
Noninterest-bearing deposits | $14,000 | 8,298 |
Interest-bearing deposits | $0 | 8,426 |
Retail deposits | $14,000 | 8,429 |
Estimated insured deposits | $14,000 | 8,458 |
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 |