Home > American United Bank > Total Deposits
American United Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $102,386,000 | 4,541 |
Deposits held in domestic offices | $102,386,000 | 4,539 |
Individuals, partnerships, and corporations | $102,386,000 | 4,249 |
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 | $1,540,000 | 7,878 |
Demand deposits | $1,243,000 | 7,712 |
Nontransaction accounts | $100,846,000 | 3,777 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $223,000 | 7,630 |
Total time deposits | $94,134,000 | 2,818 |
Total time and savings deposits | $101,143,000 | 4,123 |
Noninterest-bearing deposits | $1,540,000 | 7,676 |
Interest-bearing deposits | $100,846,000 | 4,149 |
Retail deposits | $84,336,000 | 4,342 |
Estimated insured deposits | $102,514,000 | 4,131 |
IRAs and Keogh plan accounts | $2,841,000 | 5,622 |
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 | $101,364,000 | 4,576 |
Deposits held in domestic offices | $101,364,000 | 4,573 |
Individuals, partnerships, and corporations | $101,364,000 | 4,293 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,039,000 | 7,818 |
Demand deposits | $2,505,000 | 7,407 |
Nontransaction accounts | $98,325,000 | 3,826 |
Money market deposit accounts (MMDAs) | $8,169,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $226,000 | 7,700 |
Total time deposits | $89,930,000 | 2,963 |
Total time and savings deposits | $98,859,000 | 4,184 |
Noninterest-bearing deposits | $2,505,000 | 7,447 |
Interest-bearing deposits | $98,859,000 | 4,198 |
Retail deposits | $82,458,000 | 4,434 |
Estimated insured deposits | $97,159,000 | 3,857 |
IRAs and Keogh plan accounts | $3,050,000 | 5,472 |
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 | $101,822,000 | 4,563 |
Deposits held in domestic offices | $101,822,000 | 4,560 |
Individuals, partnerships, and corporations | $101,822,000 | 4,277 |
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 | $2,421,000 | 7,938 |
Demand deposits | $2,049,000 | 7,606 |
Nontransaction accounts | $99,401,000 | 3,812 |
Money market deposit accounts (MMDAs) | $7,689,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $365,000 | 7,608 |
Total time deposits | $91,346,000 | 2,947 |
Total time and savings deposits | $99,773,000 | 4,162 |
Noninterest-bearing deposits | $2,049,000 | 7,651 |
Interest-bearing deposits | $99,773,000 | 4,179 |
Retail deposits | $82,172,000 | 4,444 |
Estimated insured deposits | $98,277,000 | 3,841 |
IRAs and Keogh plan accounts | $3,077,000 | 5,371 |
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 | $103,710,000 | 4,445 |
Deposits held in domestic offices | $103,710,000 | 4,442 |
Individuals, partnerships, and corporations | $103,710,000 | 4,126 |
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 | $3,317,000 | 7,853 |
Demand deposits | $2,503,000 | 7,500 |
Nontransaction accounts | $100,393,000 | 3,720 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $390,000 | 7,610 |
Total time deposits | $93,446,000 | 2,809 |
Total time and savings deposits | $101,207,000 | 4,045 |
Noninterest-bearing deposits | $2,503,000 | 7,539 |
Interest-bearing deposits | $101,207,000 | 4,065 |
Retail deposits | $83,158,000 | 4,348 |
Estimated insured deposits | $100,906,000 | 3,697 |
IRAs and Keogh plan accounts | $3,253,000 | 5,177 |
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 | $96,838,000 | 4,617 |
Deposits held in domestic offices | $96,838,000 | 4,613 |
Individuals, partnerships, and corporations | $57,571,000 | 5,764 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,749,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $36,518,000 | 230 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,412,000 | 7,880 |
Demand deposits | $2,928,000 | 7,340 |
Nontransaction accounts | $93,426,000 | 3,883 |
Money market deposit accounts (MMDAs) | $6,193,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $390,000 | 7,668 |
Total time deposits | $86,842,000 | 2,955 |
Total time and savings deposits | $93,910,000 | 4,210 |
Noninterest-bearing deposits | $2,928,000 | 7,391 |
Interest-bearing deposits | $93,910,000 | 4,221 |
Retail deposits | $72,445,000 | 4,759 |
Estimated insured deposits | $89,032,000 | 4,057 |
IRAs and Keogh plan accounts | $3,447,000 | 4,993 |
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 | $82,171,000 | 5,100 |
Deposits held in domestic offices | $82,171,000 | 5,096 |
Individuals, partnerships, and corporations | $61,022,000 | 5,631 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,431,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $18,718,000 | 385 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,600,000 | 7,483 |
Demand deposits | $5,114,000 | 6,504 |
Nontransaction accounts | $76,571,000 | 4,400 |
Money market deposit accounts (MMDAs) | $9,561,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $340,000 | 7,751 |
Total time deposits | $66,670,000 | 3,630 |
Total time and savings deposits | $77,057,000 | 4,780 |
Noninterest-bearing deposits | $5,114,000 | 6,600 |
Interest-bearing deposits | $77,057,000 | 4,791 |
Retail deposits | $55,188,000 | 5,559 |
Estimated insured deposits | $66,584,000 | 4,877 |
IRAs and Keogh plan accounts | $3,453,000 | 4,964 |
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 | $88,971,000 | 4,867 |
Deposits held in domestic offices | $88,971,000 | 4,864 |
Individuals, partnerships, and corporations | $68,053,000 | 5,325 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,407,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $18,511,000 | 362 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,710,000 | 8,063 |
Demand deposits | $2,013,000 | 7,751 |
Nontransaction accounts | $86,261,000 | 4,080 |
Money market deposit accounts (MMDAs) | $12,161,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $237,000 | 7,880 |
Total time deposits | $73,862,000 | 3,359 |
Total time and savings deposits | $86,958,000 | 4,451 |
Noninterest-bearing deposits | $2,013,000 | 7,792 |
Interest-bearing deposits | $86,958,000 | 4,467 |
Retail deposits | $58,232,000 | 5,382 |
Estimated insured deposits | $73,083,000 | 4,612 |
IRAs and Keogh plan accounts | $3,972,000 | 4,669 |
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 | $87,571,000 | 4,868 |
Deposits held in domestic offices | $87,571,000 | 4,866 |
Individuals, partnerships, and corporations | $65,987,000 | 5,398 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,578,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $19,006,000 | 313 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,994,000 | 7,879 |
Demand deposits | $3,648,000 | 7,179 |
Nontransaction accounts | $83,577,000 | 4,125 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,009 |
Total time deposits | $74,573,000 | 3,287 |
Total time and savings deposits | $83,923,000 | 4,491 |
Noninterest-bearing deposits | $3,648,000 | 7,237 |
Interest-bearing deposits | $83,923,000 | 4,498 |
Retail deposits | $58,045,000 | 5,351 |
Estimated insured deposits | $74,976,000 | 4,460 |
IRAs and Keogh plan accounts | $3,513,000 | 4,906 |
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 | $75,048,000 | 5,307 |
Deposits held in domestic offices | $75,048,000 | 5,305 |
Individuals, partnerships, and corporations | $67,554,000 | 5,328 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $660,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $6,834,000 | 604 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,681,000 | 7,901 |
Demand deposits | $3,458,000 | 7,144 |
Nontransaction accounts | $71,367,000 | 4,544 |
Money market deposit accounts (MMDAs) | $10,278,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,131 |
Total time deposits | $61,023,000 | 3,841 |
Total time and savings deposits | $71,590,000 | 4,932 |
Noninterest-bearing deposits | $3,458,000 | 7,224 |
Interest-bearing deposits | $71,590,000 | 4,941 |
Retail deposits | $48,076,000 | 5,869 |
Estimated insured deposits | $62,547,000 | 5,010 |
IRAs and Keogh plan accounts | $3,530,000 | 4,920 |
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 | $66,579,000 | 5,695 |
Deposits held in domestic offices | $66,579,000 | 5,694 |
Individuals, partnerships, and corporations | $60,085,000 | 5,662 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $751,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $5,743,000 | 708 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,005,000 | 8,259 |
Demand deposits | $1,836,000 | 7,877 |
Nontransaction accounts | $64,574,000 | 4,820 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,166 |
Total time deposits | $57,827,000 | 3,972 |
Total time and savings deposits | $64,743,000 | 5,241 |
Noninterest-bearing deposits | $1,836,000 | 7,925 |
Interest-bearing deposits | $64,743,000 | 5,248 |
Retail deposits | $42,650,000 | 6,219 |
Estimated insured deposits | $58,537,000 | 5,236 |
IRAs and Keogh plan accounts | $3,227,000 | 5,149 |
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 | $60,816,000 | 5,940 |
Deposits held in domestic offices | $60,816,000 | 5,938 |
Individuals, partnerships, and corporations | $60,271,000 | 5,667 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $545,000 | 6,423 |
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 | $2,474,000 | 8,224 |
Demand deposits | $2,339,000 | 7,727 |
Nontransaction accounts | $58,342,000 | 5,109 |
Money market deposit accounts (MMDAs) | $3,225,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,294 |
Total time deposits | $55,084,000 | 4,082 |
Total time and savings deposits | $58,477,000 | 5,580 |
Noninterest-bearing deposits | $2,339,000 | 7,772 |
Interest-bearing deposits | $58,477,000 | 5,592 |
Retail deposits | $38,718,000 | 6,502 |
Estimated insured deposits | $53,724,000 | 5,495 |
IRAs and Keogh plan accounts | $2,665,000 | 5,539 |
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 | $56,615,000 | 6,102 |
Deposits held in domestic offices | $56,615,000 | 6,101 |
Individuals, partnerships, and corporations | $56,077,000 | 5,830 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $538,000 | 6,436 |
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 | $2,142,000 | 8,290 |
Demand deposits | $2,044,000 | 7,872 |
Nontransaction accounts | $54,473,000 | 5,265 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $121,000 | 8,197 |
Total time deposits | $51,675,000 | 4,190 |
Total time and savings deposits | $54,571,000 | 5,728 |
Noninterest-bearing deposits | $2,044,000 | 7,914 |
Interest-bearing deposits | $54,571,000 | 5,735 |
Retail deposits | $37,633,000 | 6,524 |
Estimated insured deposits | $52,520,000 | 5,541 |
IRAs and Keogh plan accounts | $2,395,000 | 5,758 |
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 | $50,304,000 | 6,377 |
Deposits held in domestic offices | $50,304,000 | 6,375 |
Individuals, partnerships, and corporations | $49,772,000 | 6,135 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $532,000 | 6,490 |
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 | $2,468,000 | 8,308 |
Demand deposits | $2,263,000 | 7,801 |
Nontransaction accounts | $47,836,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,378 |
Total time deposits | $44,423,000 | 4,583 |
Total time and savings deposits | $48,041,000 | 6,029 |
Noninterest-bearing deposits | $2,304,000 | 7,830 |
Interest-bearing deposits | $48,000,000 | 6,031 |
Retail deposits | $32,820,000 | 6,818 |
Estimated insured deposits | $45,406,000 | 5,948 |
IRAs and Keogh plan accounts | $2,239,000 | 5,906 |
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 | $39,146,000 | 6,976 |
Deposits held in domestic offices | $39,146,000 | 6,974 |
Individuals, partnerships, and corporations | $38,621,000 | 6,745 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $525,000 | 6,523 |
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 | $5,836,000 | 7,692 |
Demand deposits | $5,543,000 | 6,494 |
Nontransaction accounts | $33,310,000 | 6,502 |
Money market deposit accounts (MMDAs) | $3,428,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,427 |
Total time deposits | $29,847,000 | 5,659 |
Total time and savings deposits | $33,603,000 | 6,889 |
Noninterest-bearing deposits | $5,543,000 | 6,566 |
Interest-bearing deposits | $33,603,000 | 6,889 |
Retail deposits | $27,124,000 | 7,263 |
Estimated insured deposits | $32,115,000 | 6,876 |
IRAs and Keogh plan accounts | $1,704,000 | 6,465 |
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 | $28,605,000 | 7,611 |
Deposits held in domestic offices | $28,605,000 | 7,609 |
Individuals, partnerships, and corporations | $28,087,000 | 7,431 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $518,000 | 6,550 |
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 | $1,921,000 | 8,443 |
Demand deposits | $1,738,000 | 8,084 |
Nontransaction accounts | $26,684,000 | 7,023 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,518 |
Total time deposits | $22,366,000 | 6,347 |
Total time and savings deposits | $26,867,000 | 7,372 |
Noninterest-bearing deposits | $1,738,000 | 8,113 |
Interest-bearing deposits | $26,867,000 | 7,376 |
Retail deposits | $18,868,000 | 7,920 |
Estimated insured deposits | $19,442,000 | 7,856 |
IRAs and Keogh plan accounts | $1,110,000 | 7,091 |
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 | $18,163,000 | 8,245 |
Deposits held in domestic offices | $18,163,000 | 8,244 |
Individuals, partnerships, and corporations | $17,649,000 | 8,146 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $514,000 | 6,591 |
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 | $1,846,000 | 8,493 |
Demand deposits | $1,713,000 | 8,150 |
Nontransaction accounts | $16,317,000 | 7,890 |
Money market deposit accounts (MMDAs) | $4,757,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,525 |
Total time deposits | $11,548,000 | 7,648 |
Total time and savings deposits | $16,450,000 | 8,123 |
Noninterest-bearing deposits | $1,713,000 | 8,189 |
Interest-bearing deposits | $16,450,000 | 8,113 |
Retail deposits | $12,564,000 | 8,392 |
Estimated insured deposits | $14,331,000 | 8,244 |
IRAs and Keogh plan accounts | $358,000 | 7,942 |
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 | $13,446,000 | 8,506 |
Deposits held in domestic offices | $13,446,000 | 8,503 |
Individuals, partnerships, and corporations | $12,937,000 | 8,422 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $509,000 | 6,628 |
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 | $1,831,000 | 8,541 |
Demand deposits | $1,744,000 | 8,133 |
Nontransaction accounts | $11,615,000 | 8,307 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,557 |
Total time deposits | $7,114,000 | 8,244 |
Total time and savings deposits | $11,702,000 | 8,439 |
Noninterest-bearing deposits | $1,744,000 | 8,172 |
Interest-bearing deposits | $11,701,000 | 8,432 |
Retail deposits | $9,406,000 | 8,581 |
Estimated insured deposits | $10,321,000 | 8,521 |
IRAs and Keogh plan accounts | $197,000 | 8,150 |
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 |
2005-06-30 | Rank | |
Total deposits | $9,782,000 | 8,649 |
Deposits held in domestic offices | $9,782,000 | 8,647 |
Individuals, partnerships, and corporations | $9,278,000 | 8,595 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $504,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,330,000 | 8,603 |
Demand deposits | $1,264,000 | 8,324 |
Nontransaction accounts | $8,452,000 | 8,515 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,563 |
Total time deposits | $3,561,000 | 8,555 |
Total time and savings deposits | $8,518,000 | 8,591 |
Noninterest-bearing deposits | $1,264,000 | 8,344 |
Interest-bearing deposits | $8,517,000 | 8,589 |
Retail deposits | $7,240,000 | 8,670 |
Estimated insured deposits | $5,795,000 | 8,701 |
IRAs and Keogh plan accounts | $77,000 | 8,286 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $4,895,000 | 8,842 |
Deposits held in domestic offices | $4,895,000 | 8,841 |
Individuals, partnerships, and corporations | $4,395,000 | 8,813 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $500,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,000 | 8,735 |
Demand deposits | $382,000 | 8,614 |
Nontransaction accounts | $4,416,000 | 8,769 |
Money market deposit accounts (MMDAs) | $2,333,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,640 |
Total time deposits | $2,070,000 | 8,717 |
Total time and savings deposits | $4,513,000 | 8,792 |
Noninterest-bearing deposits | $382,000 | 8,633 |
Interest-bearing deposits | $4,513,000 | 8,790 |
Retail deposits | $3,387,000 | 8,845 |
Estimated insured deposits | $3,024,000 | 8,834 |
IRAs and Keogh plan accounts | $45,000 | 8,390 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,089,000 | 8,920 |
Deposits held in domestic offices | $1,089,000 | 8,919 |
Individuals, partnerships, and corporations | $1,089,000 | 8,895 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,000 | 8,761 |
Demand deposits | $530,000 | 8,613 |
Nontransaction accounts | $521,000 | 8,903 |
Money market deposit accounts (MMDAs) | $176,000 | 8,340 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,688 |
Total time deposits | $342,000 | 8,880 |
Total time and savings deposits | $559,000 | 8,889 |
Noninterest-bearing deposits | $530,000 | 8,630 |
Interest-bearing deposits | $559,000 | 8,888 |
Retail deposits | $784,000 | 8,916 |
Estimated insured deposits | $584,000 | 8,916 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |