Home > All American Bank > Total Deposits
All American Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $30,542,000 | 6,842 |
Deposits held in domestic offices | $30,542,000 | 6,840 |
Individuals, partnerships, and corporations | $30,542,000 | 6,689 |
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 | $3,788,000 | 7,120 |
Demand deposits | $3,428,000 | 6,695 |
Nontransaction accounts | $26,754,000 | 6,499 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $946,000 | 6,830 |
Total time deposits | $16,615,000 | 6,409 |
Total time and savings deposits | $27,114,000 | 6,724 |
Noninterest-bearing deposits | $3,788,000 | 6,653 |
Interest-bearing deposits | $26,754,000 | 6,745 |
Retail deposits | $29,945,000 | 6,773 |
Estimated insured deposits | $29,584,000 | 6,790 |
IRAs and Keogh plan accounts | $1,626,000 | 6,229 |
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 | $33,443,000 | 6,786 |
Deposits held in domestic offices | $33,443,000 | 6,784 |
Individuals, partnerships, and corporations | $33,443,000 | 6,615 |
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 | $3,509,000 | 7,211 |
Demand deposits | $3,138,000 | 6,816 |
Nontransaction accounts | $29,934,000 | 6,402 |
Money market deposit accounts (MMDAs) | $11,456,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $988,000 | 6,876 |
Total time deposits | $17,490,000 | 6,408 |
Total time and savings deposits | $30,305,000 | 6,644 |
Noninterest-bearing deposits | $3,509,000 | 6,753 |
Interest-bearing deposits | $29,934,000 | 6,659 |
Retail deposits | $32,847,000 | 6,703 |
Estimated insured deposits | $31,917,000 | 6,749 |
IRAs and Keogh plan accounts | $1,770,000 | 6,183 |
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 | $33,589,000 | 6,846 |
Deposits held in domestic offices | $33,589,000 | 6,844 |
Individuals, partnerships, and corporations | $33,589,000 | 6,661 |
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 | $3,155,000 | 7,307 |
Demand deposits | $2,738,000 | 6,956 |
Nontransaction accounts | $30,434,000 | 6,434 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 6,659 |
Total time deposits | $16,976,000 | 6,509 |
Total time and savings deposits | $30,851,000 | 6,688 |
Noninterest-bearing deposits | $3,155,000 | 6,893 |
Interest-bearing deposits | $30,434,000 | 6,713 |
Retail deposits | $32,995,000 | 6,756 |
Estimated insured deposits | $32,103,000 | 6,796 |
IRAs and Keogh plan accounts | $1,702,000 | 6,276 |
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 | $39,367,000 | 6,664 |
Deposits held in domestic offices | $39,367,000 | 6,662 |
Individuals, partnerships, and corporations | $39,367,000 | 6,440 |
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 | $9,253,000 | 6,533 |
Demand deposits | $8,738,000 | 5,240 |
Nontransaction accounts | $30,114,000 | 6,500 |
Money market deposit accounts (MMDAs) | $11,793,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,574 |
Total time deposits | $16,595,000 | 6,628 |
Total time and savings deposits | $30,629,000 | 6,722 |
Noninterest-bearing deposits | $9,253,000 | 5,238 |
Interest-bearing deposits | $30,114,000 | 6,753 |
Retail deposits | $38,008,000 | 6,574 |
Estimated insured deposits | $34,661,000 | 6,711 |
IRAs and Keogh plan accounts | $1,606,000 | 6,395 |
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 | $32,296,000 | 6,998 |
Deposits held in domestic offices | $32,296,000 | 6,997 |
Individuals, partnerships, and corporations | $32,296,000 | 6,824 |
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 | $3,535,000 | 7,407 |
Demand deposits | $3,047,000 | 6,946 |
Nontransaction accounts | $28,761,000 | 6,649 |
Money market deposit accounts (MMDAs) | $12,151,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,602 |
Total time deposits | $14,852,000 | 6,881 |
Total time and savings deposits | $29,249,000 | 6,856 |
Noninterest-bearing deposits | $3,535,000 | 6,846 |
Interest-bearing deposits | $28,761,000 | 6,882 |
Retail deposits | $30,986,000 | 6,930 |
Estimated insured deposits | $30,044,000 | 6,956 |
IRAs and Keogh plan accounts | $1,189,000 | 6,730 |
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 | $34,304,000 | 6,948 |
Deposits held in domestic offices | $34,304,000 | 6,948 |
Individuals, partnerships, and corporations | $34,304,000 | 6,749 |
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 | $2,497,000 | 7,574 |
Demand deposits | $2,073,000 | 7,287 |
Nontransaction accounts | $31,807,000 | 6,522 |
Money market deposit accounts (MMDAs) | $11,619,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,342 |
Total time deposits | $17,766,000 | 6,712 |
Total time and savings deposits | $32,231,000 | 6,762 |
Noninterest-bearing deposits | $2,497,000 | 7,173 |
Interest-bearing deposits | $31,807,000 | 6,781 |
Retail deposits | $32,997,000 | 6,872 |
Estimated insured deposits | $32,951,000 | 6,845 |
IRAs and Keogh plan accounts | $2,330,000 | 5,970 |
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 | $35,815,000 | 6,980 |
Deposits held in domestic offices | $35,815,000 | 6,978 |
Individuals, partnerships, and corporations | $35,814,000 | 6,765 |
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 | $2,439,000 | 7,682 |
Demand deposits | $2,099,000 | 7,370 |
Nontransaction accounts | $33,375,000 | 6,517 |
Money market deposit accounts (MMDAs) | $10,212,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,382 |
Total time deposits | $20,756,000 | 6,519 |
Total time and savings deposits | $33,715,000 | 6,763 |
Noninterest-bearing deposits | $2,100,000 | 7,401 |
Interest-bearing deposits | $33,715,000 | 6,761 |
Retail deposits | $33,916,000 | 6,918 |
Estimated insured deposits | $34,310,000 | 6,865 |
IRAs and Keogh plan accounts | $2,557,000 | 5,828 |
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 | $36,404,000 | 6,990 |
Deposits held in domestic offices | $36,404,000 | 6,990 |
Individuals, partnerships, and corporations | $36,404,000 | 6,774 |
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 | $2,260,000 | 7,759 |
Demand deposits | $1,924,000 | 7,508 |
Nontransaction accounts | $34,144,000 | 6,465 |
Money market deposit accounts (MMDAs) | $8,834,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 5,988 |
Total time deposits | $22,280,000 | 6,428 |
Total time and savings deposits | $34,480,000 | 6,764 |
Noninterest-bearing deposits | $2,260,000 | 7,460 |
Interest-bearing deposits | $34,144,000 | 6,782 |
Retail deposits | $25,804,000 | 7,152 |
Estimated insured deposits | $35,234,000 | 6,846 |
IRAs and Keogh plan accounts | $2,964,000 | 5,523 |
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 | $33,442,000 | 7,132 |
Deposits held in domestic offices | $33,442,000 | 7,132 |
Individuals, partnerships, and corporations | $33,442,000 | 6,924 |
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 | $2,549,000 | 7,804 |
Demand deposits | $2,549,000 | 7,306 |
Nontransaction accounts | $30,893,000 | 6,705 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,225 |
Total time deposits | $21,662,000 | 6,536 |
Total time and savings deposits | $30,893,000 | 6,946 |
Noninterest-bearing deposits | $2,549,000 | 7,348 |
Interest-bearing deposits | $30,893,000 | 6,947 |
Retail deposits | $22,836,000 | 7,352 |
Estimated insured deposits | $32,326,000 | 7,013 |
IRAs and Keogh plan accounts | $2,944,000 | 5,548 |
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 | $28,421,000 | 7,421 |
Deposits held in domestic offices | $28,421,000 | 7,420 |
Individuals, partnerships, and corporations | $28,421,000 | 7,240 |
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 | $2,765,000 | 7,865 |
Demand deposits | $2,765,000 | 7,302 |
Nontransaction accounts | $25,656,000 | 7,061 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 6,851 |
Total time deposits | $19,620,000 | 6,775 |
Total time and savings deposits | $25,656,000 | 7,307 |
Noninterest-bearing deposits | $2,765,000 | 7,352 |
Interest-bearing deposits | $25,656,000 | 7,309 |
Retail deposits | $19,326,000 | 7,623 |
Estimated insured deposits | $24,992,000 | 7,284 |
IRAs and Keogh plan accounts | $3,377,000 | 5,249 |
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 | $22,815,000 | 7,718 |
Deposits held in domestic offices | $22,815,000 | 7,718 |
Individuals, partnerships, and corporations | $22,815,000 | 7,568 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,205,000 | 7,963 |
Demand deposits | $2,205,000 | 7,550 |
Nontransaction accounts | $20,610,000 | 7,406 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,408 |
Total time deposits | $15,955,000 | 7,129 |
Total time and savings deposits | $20,610,000 | 7,604 |
Noninterest-bearing deposits | $2,205,000 | 7,600 |
Interest-bearing deposits | $20,610,000 | 7,599 |
Retail deposits | $15,500,000 | 7,864 |
Estimated insured deposits | $20,691,000 | 7,559 |
IRAs and Keogh plan accounts | $3,096,000 | 5,358 |
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 | $18,336,000 | 7,921 |
Deposits held in domestic offices | $18,336,000 | 7,921 |
Individuals, partnerships, and corporations | $18,336,000 | 7,815 |
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 | $2,268,000 | 7,997 |
Demand deposits | $2,268,000 | 7,578 |
Nontransaction accounts | $16,068,000 | 7,684 |
Money market deposit accounts (MMDAs) | $3,811,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $352,000 | 7,635 |
Total time deposits | $11,905,000 | 7,493 |
Total time and savings deposits | $16,068,000 | 7,843 |
Noninterest-bearing deposits | $2,268,000 | 7,617 |
Interest-bearing deposits | $16,068,000 | 7,834 |
Retail deposits | $12,868,000 | 8,006 |
Estimated insured deposits | $16,965,000 | 7,775 |
IRAs and Keogh plan accounts | $2,440,000 | 5,784 |
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 | $15,682,000 | 8,058 |
Deposits held in domestic offices | $15,682,000 | 8,058 |
Individuals, partnerships, and corporations | $15,682,000 | 7,972 |
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 | $1,744,000 | 8,107 |
Demand deposits | $1,744,000 | 7,785 |
Nontransaction accounts | $13,938,000 | 7,851 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $265,000 | 7,770 |
Total time deposits | $10,618,000 | 7,676 |
Total time and savings deposits | $13,938,000 | 7,988 |
Noninterest-bearing deposits | $1,744,000 | 7,827 |
Interest-bearing deposits | $13,938,000 | 7,981 |
Retail deposits | $11,134,000 | 8,132 |
Estimated insured deposits | $14,943,000 | 7,919 |
IRAs and Keogh plan accounts | $2,430,000 | 5,771 |
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 | $17,168,000 | 8,044 |
Deposits held in domestic offices | $17,168,000 | 8,042 |
Individuals, partnerships, and corporations | $17,168,000 | 7,940 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,064,000 | 8,126 |
Demand deposits | $2,064,000 | 7,726 |
Nontransaction accounts | $15,104,000 | 7,832 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,840 |
Total time deposits | $11,762,000 | 7,586 |
Total time and savings deposits | $15,104,000 | 7,968 |
Noninterest-bearing deposits | $2,064,000 | 7,768 |
Interest-bearing deposits | $15,104,000 | 7,963 |
Retail deposits | $12,104,000 | 8,129 |
Estimated insured deposits | $16,016,000 | 7,902 |
IRAs and Keogh plan accounts | $2,400,000 | 5,802 |
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 | $21,026,000 | 7,895 |
Deposits held in domestic offices | $21,026,000 | 7,895 |
Individuals, partnerships, and corporations | $21,026,000 | 7,754 |
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 | $4,092,000 | 7,833 |
Demand deposits | $4,092,000 | 6,906 |
Nontransaction accounts | $16,934,000 | 7,719 |
Money market deposit accounts (MMDAs) | $3,773,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,890 |
Total time deposits | $12,933,000 | 7,503 |
Total time and savings deposits | $16,934,000 | 7,898 |
Noninterest-bearing deposits | $4,092,000 | 6,976 |
Interest-bearing deposits | $16,934,000 | 7,892 |
Retail deposits | $14,912,000 | 8,019 |
Estimated insured deposits | $17,738,000 | 7,816 |
IRAs and Keogh plan accounts | $2,326,000 | 5,865 |
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 | $16,697,000 | 8,082 |
Deposits held in domestic offices | $16,697,000 | 8,080 |
Individuals, partnerships, and corporations | $16,697,000 | 7,978 |
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 | $1,287,000 | 8,251 |
Demand deposits | $1,287,000 | 8,025 |
Nontransaction accounts | $15,410,000 | 7,811 |
Money market deposit accounts (MMDAs) | $3,847,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,972 |
Total time deposits | $11,395,000 | 7,652 |
Total time and savings deposits | $15,410,000 | 7,967 |
Noninterest-bearing deposits | $1,287,000 | 8,050 |
Interest-bearing deposits | $15,410,000 | 7,964 |
Retail deposits | $11,396,000 | 8,186 |
Estimated insured deposits | $15,855,000 | 7,922 |
IRAs and Keogh plan accounts | $2,272,000 | 5,891 |
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 |
2007-09-30 | Rank | |
Total deposits | $18,620,000 | 8,004 |
Deposits held in domestic offices | $18,620,000 | 8,003 |
Individuals, partnerships, and corporations | $18,620,000 | 7,875 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,537,000 | 8,246 |
Demand deposits | $1,537,000 | 7,936 |
Nontransaction accounts | $17,083,000 | 7,699 |
Money market deposit accounts (MMDAs) | $6,007,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 6,484 |
Total time deposits | $8,645,000 | 7,935 |
Total time and savings deposits | $17,083,000 | 7,889 |
Noninterest-bearing deposits | $1,537,000 | 7,988 |
Interest-bearing deposits | $17,083,000 | 7,878 |
Retail deposits | $14,958,000 | 8,021 |
Estimated insured deposits | $15,709,000 | 7,939 |
IRAs and Keogh plan accounts | $2,244,000 | 5,943 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $17,216,000 | 8,119 |
Deposits held in domestic offices | $17,216,000 | 8,118 |
Individuals, partnerships, and corporations | $17,216,000 | 7,999 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,398,000 | 8,323 |
Demand deposits | $1,398,000 | 8,054 |
Nontransaction accounts | $15,818,000 | 7,839 |
Money market deposit accounts (MMDAs) | $7,916,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,311 |
Total time deposits | $6,586,000 | 8,135 |
Total time and savings deposits | $15,818,000 | 8,012 |
Noninterest-bearing deposits | $1,398,000 | 8,102 |
Interest-bearing deposits | $15,818,000 | 8,003 |
Retail deposits | $13,914,000 | 8,140 |
Estimated insured deposits | $12,213,000 | 8,189 |
IRAs and Keogh plan accounts | $1,075,000 | 7,083 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $10,874,000 | 8,426 |
Deposits held in domestic offices | $10,874,000 | 8,424 |
Individuals, partnerships, and corporations | $10,874,000 | 8,347 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,139,000 | 8,384 |
Demand deposits | $1,139,000 | 8,155 |
Nontransaction accounts | $9,735,000 | 8,276 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,611 |
Total time deposits | $5,751,000 | 8,240 |
Total time and savings deposits | $9,735,000 | 8,360 |
Noninterest-bearing deposits | $1,139,000 | 8,190 |
Interest-bearing deposits | $9,735,000 | 8,348 |
Retail deposits | $7,979,000 | 8,440 |
Estimated insured deposits | $10,117,000 | 8,326 |
IRAs and Keogh plan accounts | $804,000 | 7,366 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $9,637,000 | 8,478 |
Deposits held in domestic offices | $9,637,000 | 8,476 |
Individuals, partnerships, and corporations | $9,637,000 | 8,413 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,167,000 | 8,405 |
Demand deposits | $1,167,000 | 8,177 |
Nontransaction accounts | $8,470,000 | 8,365 |
Money market deposit accounts (MMDAs) | $1,689,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,640 |
Total time deposits | $5,837,000 | 8,246 |
Total time and savings deposits | $8,470,000 | 8,428 |
Noninterest-bearing deposits | $1,167,000 | 8,215 |
Interest-bearing deposits | $8,470,000 | 8,418 |
Retail deposits | $6,515,000 | 8,503 |
Estimated insured deposits | $8,786,000 | 8,396 |
IRAs and Keogh plan accounts | $781,000 | 7,414 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $16,139,000 | 8,251 |
Deposits held in domestic offices | $16,139,000 | 8,250 |
Individuals, partnerships, and corporations | $16,139,000 | 8,141 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,020,000 | 8,362 |
Demand deposits | $2,020,000 | 7,890 |
Nontransaction accounts | $14,119,000 | 8,016 |
Money market deposit accounts (MMDAs) | $984,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $773,000 | 7,841 |
Total time deposits | $12,362,000 | 7,580 |
Total time and savings deposits | $14,119,000 | 8,198 |
Noninterest-bearing deposits | $2,020,000 | 7,931 |
Interest-bearing deposits | $14,119,000 | 8,188 |
Retail deposits | $6,434,000 | 8,565 |
Estimated insured deposits | $9,097,000 | 8,430 |
IRAs and Keogh plan accounts | $574,000 | 7,642 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $16,302,000 | 8,278 |
Deposits held in domestic offices | $16,302,000 | 8,276 |
Individuals, partnerships, and corporations | $16,302,000 | 8,162 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,698,000 | 8,443 |
Demand deposits | $1,698,000 | 8,061 |
Nontransaction accounts | $14,604,000 | 7,993 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,969 |
Total time deposits | $12,507,000 | 7,537 |
Total time and savings deposits | $14,604,000 | 8,181 |
Noninterest-bearing deposits | $1,698,000 | 8,091 |
Interest-bearing deposits | $14,604,000 | 8,171 |
Retail deposits | $6,421,000 | 8,600 |
Estimated insured deposits | $8,962,000 | 8,473 |
IRAs and Keogh plan accounts | $566,000 | 7,685 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $16,931,000 | 8,270 |
Deposits held in domestic offices | $16,931,000 | 8,269 |
Individuals, partnerships, and corporations | $16,931,000 | 8,151 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,696,000 | 8,351 |
Demand deposits | $2,696,000 | 7,709 |
Nontransaction accounts | $14,235,000 | 8,056 |
Money market deposit accounts (MMDAs) | $1,273,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $565,000 | 8,099 |
Total time deposits | $12,397,000 | 7,552 |
Total time and savings deposits | $14,235,000 | 8,224 |
Noninterest-bearing deposits | $2,696,000 | 7,740 |
Interest-bearing deposits | $14,235,000 | 8,222 |
Retail deposits | $6,959,000 | 8,601 |
Estimated insured deposits | $8,548,000 | 8,498 |
IRAs and Keogh plan accounts | $322,000 | 7,936 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $10,060,000 | 8,600 |
Deposits held in domestic offices | $10,060,000 | 8,598 |
Individuals, partnerships, and corporations | $10,060,000 | 8,530 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,561,000 | 8,518 |
Demand deposits | $1,561,000 | 8,210 |
Nontransaction accounts | $8,499,000 | 8,474 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $152,000 | 8,369 |
Total time deposits | $7,120,000 | 8,213 |
Total time and savings deposits | $8,499,000 | 8,551 |
Noninterest-bearing deposits | $1,561,000 | 8,245 |
Interest-bearing deposits | $8,499,000 | 8,546 |
Retail deposits | $3,276,000 | 8,728 |
Estimated insured deposits | $3,358,000 | 8,704 |
IRAs and Keogh plan accounts | $15,000 | 8,272 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,891,000 | 8,797 |
Deposits held in domestic offices | $1,891,000 | 8,796 |
Individuals, partnerships, and corporations | $1,891,000 | 8,766 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,000 | 8,660 |
Demand deposits | $322,000 | 8,550 |
Nontransaction accounts | $1,472,000 | 8,762 |
Money market deposit accounts (MMDAs) | $169,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $460,000 | 8,264 |
Total time deposits | $843,000 | 8,695 |
Total time and savings deposits | $1,569,000 | 8,756 |
Noninterest-bearing deposits | $322,000 | 8,576 |
Interest-bearing deposits | $1,569,000 | 8,751 |
Retail deposits | $1,120,000 | 8,794 |
Estimated insured deposits | $1,240,000 | 8,778 |
IRAs and Keogh plan accounts | $21,000 | 8,305 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |