Home > RomAsia Bank > Total Deposits
RomAsia Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $103,160,000 | 4,264 |
Deposits held in domestic offices | $103,160,000 | 4,264 |
Individuals, partnerships, and corporations | $103,160,000 | 3,980 |
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 | $9,253,000 | 6,231 |
Demand deposits | $9,253,000 | 5,286 |
Nontransaction accounts | $93,907,000 | 3,474 |
Money market deposit accounts (MMDAs) | $32,864,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,049 |
Total time deposits | $58,526,000 | 3,042 |
Total time and savings deposits | $93,907,000 | 3,942 |
Noninterest-bearing deposits | $8,527,000 | 5,495 |
Interest-bearing deposits | $94,633,000 | 3,920 |
Retail deposits | $98,466,000 | 4,167 |
Estimated insured deposits | $94,500,000 | 4,054 |
IRAs and Keogh plan accounts | $4,028,000 | 4,423 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $110,618,000 | 4,106 |
Deposits held in domestic offices | $110,618,000 | 4,106 |
Individuals, partnerships, and corporations | $110,618,000 | 3,825 |
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 | $9,889,000 | 6,199 |
Demand deposits | $9,889,000 | 5,170 |
Nontransaction accounts | $100,729,000 | 3,341 |
Money market deposit accounts (MMDAs) | $34,585,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,245 |
Total time deposits | $64,184,000 | 2,864 |
Total time and savings deposits | $100,729,000 | 3,799 |
Noninterest-bearing deposits | $9,281,000 | 5,367 |
Interest-bearing deposits | $101,337,000 | 3,782 |
Retail deposits | $104,908,000 | 4,021 |
Estimated insured deposits | $101,399,000 | 3,893 |
IRAs and Keogh plan accounts | $4,022,000 | 4,446 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $114,637,000 | 4,062 |
Deposits held in domestic offices | $114,637,000 | 4,061 |
Individuals, partnerships, and corporations | $114,637,000 | 3,779 |
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 | $9,792,000 | 6,294 |
Demand deposits | $9,792,000 | 5,273 |
Nontransaction accounts | $104,845,000 | 3,298 |
Money market deposit accounts (MMDAs) | $36,374,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $882,000 | 6,605 |
Total time deposits | $67,590,000 | 2,797 |
Total time and savings deposits | $104,845,000 | 3,770 |
Noninterest-bearing deposits | $8,727,000 | 5,531 |
Interest-bearing deposits | $105,910,000 | 3,724 |
Retail deposits | $108,665,000 | 3,987 |
Estimated insured deposits | $107,651,000 | 3,766 |
IRAs and Keogh plan accounts | $4,219,000 | 4,378 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $120,902,000 | 3,945 |
Deposits held in domestic offices | $120,902,000 | 3,944 |
Individuals, partnerships, and corporations | $120,902,000 | 3,673 |
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 | $9,236,000 | 6,403 |
Demand deposits | $9,235,000 | 5,426 |
Nontransaction accounts | $111,666,000 | 3,138 |
Money market deposit accounts (MMDAs) | $38,911,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $944,000 | 6,627 |
Total time deposits | $71,810,000 | 2,695 |
Total time and savings deposits | $111,667,000 | 3,600 |
Noninterest-bearing deposits | $8,171,000 | 5,725 |
Interest-bearing deposits | $112,731,000 | 3,562 |
Retail deposits | $113,965,000 | 3,874 |
Estimated insured deposits | $112,560,000 | 3,783 |
IRAs and Keogh plan accounts | $4,379,000 | 4,334 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $118,108,000 | 3,980 |
Deposits held in domestic offices | $118,108,000 | 3,980 |
Individuals, partnerships, and corporations | $118,108,000 | 3,734 |
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 | $6,536,000 | 6,685 |
Demand deposits | $6,536,000 | 5,941 |
Nontransaction accounts | $111,572,000 | 3,188 |
Money market deposit accounts (MMDAs) | $35,607,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 6,687 |
Total time deposits | $74,962,000 | 2,658 |
Total time and savings deposits | $111,572,000 | 3,617 |
Noninterest-bearing deposits | $6,536,000 | 6,000 |
Interest-bearing deposits | $111,572,000 | 3,613 |
Retail deposits | $109,901,000 | 3,949 |
Estimated insured deposits | $110,209,000 | 3,842 |
IRAs and Keogh plan accounts | $4,565,000 | 4,323 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $111,771,000 | 4,153 |
Deposits held in domestic offices | $111,771,000 | 4,151 |
Individuals, partnerships, and corporations | $111,771,000 | 3,882 |
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 | $5,332,000 | 6,857 |
Demand deposits | $5,331,000 | 6,228 |
Nontransaction accounts | $106,439,000 | 3,314 |
Money market deposit accounts (MMDAs) | $32,101,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,320 |
Total time deposits | $72,148,000 | 2,812 |
Total time and savings deposits | $106,440,000 | 3,764 |
Noninterest-bearing deposits | $5,194,000 | 6,302 |
Interest-bearing deposits | $106,577,000 | 3,752 |
Retail deposits | $105,065,000 | 4,087 |
Estimated insured deposits | $106,759,000 | 3,955 |
IRAs and Keogh plan accounts | $4,519,000 | 4,373 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $110,437,000 | 4,247 |
Deposits held in domestic offices | $110,437,000 | 4,245 |
Individuals, partnerships, and corporations | $110,437,000 | 3,954 |
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 | $4,373,000 | 6,990 |
Demand deposits | $2,997,000 | 6,796 |
Nontransaction accounts | $106,064,000 | 3,375 |
Money market deposit accounts (MMDAs) | $34,207,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 6,455 |
Total time deposits | $70,003,000 | 2,968 |
Total time and savings deposits | $107,440,000 | 3,800 |
Noninterest-bearing deposits | $4,287,000 | 6,542 |
Interest-bearing deposits | $106,150,000 | 3,825 |
Retail deposits | $104,516,000 | 4,141 |
Estimated insured deposits | $104,386,000 | 4,058 |
IRAs and Keogh plan accounts | $4,439,000 | 4,442 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $109,937,000 | 4,221 |
Deposits held in domestic offices | $109,937,000 | 4,219 |
Individuals, partnerships, and corporations | $109,939,000 | 3,929 |
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 | $4,606,000 | 7,000 |
Demand deposits | $3,503,000 | 6,683 |
Nontransaction accounts | $105,333,000 | 3,388 |
Money market deposit accounts (MMDAs) | $36,276,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 6,590 |
Total time deposits | $67,619,000 | 3,101 |
Total time and savings deposits | $105,333,000 | 3,793 |
Noninterest-bearing deposits | $3,503,000 | 6,720 |
Interest-bearing deposits | $106,434,000 | 3,783 |
Retail deposits | $104,344,000 | 4,095 |
Estimated insured deposits | $104,227,000 | 4,030 |
IRAs and Keogh plan accounts | $3,876,000 | 4,731 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $108,750,000 | 4,244 |
Deposits held in domestic offices | $108,750,000 | 4,242 |
Individuals, partnerships, and corporations | $108,751,000 | 3,977 |
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 | $4,436,000 | 7,064 |
Demand deposits | $3,375,000 | 6,717 |
Nontransaction accounts | $104,315,000 | 3,450 |
Money market deposit accounts (MMDAs) | $41,891,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 6,655 |
Total time deposits | $61,053,000 | 3,464 |
Total time and savings deposits | $104,315,000 | 3,841 |
Noninterest-bearing deposits | $3,375,000 | 6,755 |
Interest-bearing deposits | $105,375,000 | 3,827 |
Retail deposits | $104,627,000 | 4,076 |
Estimated insured deposits | $100,360,000 | 4,135 |
IRAs and Keogh plan accounts | $3,675,000 | 4,887 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $112,120,000 | 4,163 |
Deposits held in domestic offices | $112,120,000 | 4,161 |
Individuals, partnerships, and corporations | $112,120,000 | 3,885 |
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 | $4,666,000 | 7,108 |
Demand deposits | $3,650,000 | 6,676 |
Nontransaction accounts | $107,454,000 | 3,403 |
Money market deposit accounts (MMDAs) | $43,482,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 6,734 |
Total time deposits | $62,669,000 | 3,447 |
Total time and savings deposits | $107,454,000 | 3,800 |
Noninterest-bearing deposits | $3,650,000 | 6,718 |
Interest-bearing deposits | $108,470,000 | 3,793 |
Retail deposits | $106,859,000 | 4,027 |
Estimated insured deposits | $105,590,000 | 4,011 |
IRAs and Keogh plan accounts | $3,671,000 | 4,914 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $106,853,000 | 4,342 |
Deposits held in domestic offices | $106,853,000 | 4,339 |
Individuals, partnerships, and corporations | $106,853,000 | 4,058 |
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 | $2,789,000 | 7,337 |
Demand deposits | $2,427,000 | 7,040 |
Nontransaction accounts | $104,064,000 | 3,530 |
Money market deposit accounts (MMDAs) | $42,883,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 6,845 |
Total time deposits | $60,059,000 | 3,614 |
Total time and savings deposits | $104,064,000 | 3,940 |
Noninterest-bearing deposits | $2,427,000 | 7,079 |
Interest-bearing deposits | $104,426,000 | 3,954 |
Retail deposits | $102,129,000 | 4,198 |
Estimated insured deposits | $101,421,000 | 4,168 |
IRAs and Keogh plan accounts | $3,870,000 | 4,833 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $99,018,000 | 4,552 |
Deposits held in domestic offices | $99,018,000 | 4,550 |
Individuals, partnerships, and corporations | $99,018,000 | 4,256 |
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 | $3,729,000 | 7,304 |
Demand deposits | $3,447,000 | 6,832 |
Nontransaction accounts | $95,289,000 | 3,762 |
Money market deposit accounts (MMDAs) | $40,044,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $980,000 | 6,909 |
Total time deposits | $54,265,000 | 3,968 |
Total time and savings deposits | $95,289,000 | 4,164 |
Noninterest-bearing deposits | $3,447,000 | 6,871 |
Interest-bearing deposits | $95,571,000 | 4,188 |
Retail deposits | $96,119,000 | 4,362 |
Estimated insured deposits | $95,508,000 | 4,317 |
IRAs and Keogh plan accounts | $3,518,000 | 5,057 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $99,399,000 | 4,593 |
Deposits held in domestic offices | $99,399,000 | 4,590 |
Individuals, partnerships, and corporations | $99,400,000 | 4,298 |
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 | $1,257,000 | 7,584 |
Demand deposits | $999,000 | 7,466 |
Nontransaction accounts | $98,143,000 | 3,757 |
Money market deposit accounts (MMDAs) | $41,517,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 6,931 |
Total time deposits | $55,532,000 | 3,997 |
Total time and savings deposits | $98,143,000 | 4,157 |
Noninterest-bearing deposits | $999,000 | 7,488 |
Interest-bearing deposits | $98,400,000 | 4,167 |
Retail deposits | $95,279,000 | 4,412 |
Estimated insured deposits | $95,240,000 | 4,290 |
IRAs and Keogh plan accounts | $3,286,000 | 5,285 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $93,678,000 | 4,775 |
Deposits held in domestic offices | $93,678,000 | 4,773 |
Individuals, partnerships, and corporations | $93,678,000 | 4,480 |
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 | $1,353,000 | 7,646 |
Demand deposits | $1,169,000 | 7,507 |
Nontransaction accounts | $92,325,000 | 3,961 |
Money market deposit accounts (MMDAs) | $36,479,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $906,000 | 7,064 |
Total time deposits | $54,940,000 | 4,072 |
Total time and savings deposits | $92,325,000 | 4,352 |
Noninterest-bearing deposits | $1,169,000 | 7,537 |
Interest-bearing deposits | $92,509,000 | 4,359 |
Retail deposits | $90,023,000 | 4,572 |
Estimated insured deposits | $89,822,000 | 4,484 |
IRAs and Keogh plan accounts | $3,483,000 | 5,159 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,837,000 | 5,379 |
Deposits held in domestic offices | $76,837,000 | 5,378 |
Individuals, partnerships, and corporations | $76,836,000 | 5,046 |
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 | $1,116,000 | 7,762 |
Demand deposits | $974,000 | 7,626 |
Nontransaction accounts | $75,720,000 | 4,536 |
Money market deposit accounts (MMDAs) | $32,430,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,323 |
Total time deposits | $42,743,000 | 4,859 |
Total time and savings deposits | $75,720,000 | 4,956 |
Noninterest-bearing deposits | $974,000 | 7,656 |
Interest-bearing deposits | $75,863,000 | 4,965 |
Retail deposits | $65,111,000 | 5,514 |
Estimated insured deposits | $73,328,000 | 5,106 |
IRAs and Keogh plan accounts | $2,981,000 | 5,520 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $71,942,000 | 5,572 |
Deposits held in domestic offices | $71,942,000 | 5,572 |
Individuals, partnerships, and corporations | $71,941,000 | 5,238 |
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 | $1,130,000 | 7,828 |
Demand deposits | $996,000 | 7,697 |
Nontransaction accounts | $70,811,000 | 4,690 |
Money market deposit accounts (MMDAs) | $28,959,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $282,000 | 7,537 |
Total time deposits | $41,570,000 | 4,980 |
Total time and savings deposits | $70,811,000 | 5,129 |
Noninterest-bearing deposits | $996,000 | 7,720 |
Interest-bearing deposits | $70,946,000 | 5,150 |
Retail deposits | $39,328,000 | 6,404 |
Estimated insured deposits | $69,102,000 | 5,275 |
IRAs and Keogh plan accounts | $2,981,000 | 5,511 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $65,302,000 | 5,805 |
Deposits held in domestic offices | $65,302,000 | 5,804 |
Individuals, partnerships, and corporations | $65,303,000 | 5,491 |
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 | $853,000 | 7,921 |
Demand deposits | $746,000 | 7,804 |
Nontransaction accounts | $64,450,000 | 4,975 |
Money market deposit accounts (MMDAs) | $24,058,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $77,000 | 7,765 |
Total time deposits | $40,315,000 | 5,141 |
Total time and savings deposits | $64,450,000 | 5,392 |
Noninterest-bearing deposits | $746,000 | 7,828 |
Interest-bearing deposits | $64,556,000 | 5,398 |
Retail deposits | $32,688,000 | 6,767 |
Estimated insured deposits | $62,056,000 | 5,583 |
IRAs and Keogh plan accounts | $2,720,000 | 5,713 |
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 | $58,731,000 | 6,074 |
Deposits held in domestic offices | $58,731,000 | 6,073 |
Individuals, partnerships, and corporations | $58,731,000 | 5,791 |
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 | $694,000 | 8,022 |
Demand deposits | $605,000 | 7,909 |
Nontransaction accounts | $58,037,000 | 5,276 |
Money market deposit accounts (MMDAs) | $21,018,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $38,000 | 7,896 |
Total time deposits | $36,981,000 | 5,385 |
Total time and savings deposits | $58,037,000 | 5,669 |
Noninterest-bearing deposits | $605,000 | 7,936 |
Interest-bearing deposits | $58,126,000 | 5,682 |
Retail deposits | $50,504,000 | 5,821 |
Estimated insured deposits | $48,479,000 | 5,868 |
IRAs and Keogh plan accounts | $2,394,000 | 5,962 |
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 | $48,270,000 | 6,523 |
Deposits held in domestic offices | $48,270,000 | 6,523 |
Individuals, partnerships, and corporations | $48,269,000 | 6,258 |
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 | $742,000 | 8,072 |
Demand deposits | $630,000 | 7,962 |
Nontransaction accounts | $47,527,000 | 5,792 |
Money market deposit accounts (MMDAs) | $13,047,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,971 |
Total time deposits | $34,460,000 | 5,570 |
Total time and savings deposits | $47,527,000 | 6,172 |
Noninterest-bearing deposits | $630,000 | 7,988 |
Interest-bearing deposits | $47,640,000 | 6,172 |
Retail deposits | $39,611,000 | 6,438 |
Estimated insured deposits | $48,542,000 | 5,876 |
IRAs and Keogh plan accounts | $1,894,000 | 6,310 |
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 | $37,595,000 | 7,011 |
Deposits held in domestic offices | $37,595,000 | 7,011 |
Individuals, partnerships, and corporations | $37,596,000 | 6,757 |
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 | $552,000 | 8,137 |
Demand deposits | $441,000 | 8,045 |
Nontransaction accounts | $37,044,000 | 6,311 |
Money market deposit accounts (MMDAs) | $6,269,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,024 |
Total time deposits | $30,759,000 | 5,803 |
Total time and savings deposits | $37,044,000 | 6,665 |
Noninterest-bearing deposits | $441,000 | 8,071 |
Interest-bearing deposits | $37,154,000 | 6,650 |
Retail deposits | $29,282,000 | 7,048 |
Estimated insured deposits | $37,883,000 | 6,452 |
IRAs and Keogh plan accounts | $785,000 | 7,245 |
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 | $28,500,000 | 7,463 |
Deposits held in domestic offices | $28,500,000 | 7,463 |
Individuals, partnerships, and corporations | $28,500,000 | 7,267 |
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 | $1,296,000 | 8,138 |
Demand deposits | $1,233,000 | 7,932 |
Nontransaction accounts | $27,204,000 | 6,957 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,123 |
Total time deposits | $21,919,000 | 6,562 |
Total time and savings deposits | $27,204,000 | 7,227 |
Noninterest-bearing deposits | $1,233,000 | 7,969 |
Interest-bearing deposits | $27,267,000 | 7,217 |
Retail deposits | $19,683,000 | 7,683 |
Estimated insured deposits | $28,618,000 | 7,066 |
IRAs and Keogh plan accounts | $322,000 | 7,649 |
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 | $509,000 | 8,424 |
Deposits held in domestic offices | $509,000 | 8,423 |
Individuals, partnerships, and corporations | $509,000 | 8,392 |
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 | $113,000 | 8,306 |
Demand deposits | $15,000 | 8,266 |
Nontransaction accounts | $396,000 | 8,429 |
Money market deposit accounts (MMDAs) | $168,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $228,000 | 8,369 |
Total time and savings deposits | $396,000 | 8,421 |
Noninterest-bearing deposits | $15,000 | 8,297 |
Interest-bearing deposits | $494,000 | 8,416 |
Retail deposits | $509,000 | 8,407 |
Estimated insured deposits | $509,000 | 8,399 |
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 |