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Colonia Bank, Total Deposits

2009-09-30Rank
Total deposits$7,014,0008,035
Deposits held in domestic offices$7,014,0008,034
Individuals, partnerships, and corporations$7,014,0007,987
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,005,0007,856
Demand deposits$1,094,0007,746
Nontransaction accounts$5,009,0007,999
Money market deposit accounts (MMDAs)$1,877,0006,914
Other savings deposits (excluding MMDAs)$31,0007,828
Total time deposits$3,101,0007,945
Total time and savings deposits$5,920,0008,001
Noninterest-bearing deposits$1,094,0007,771
Interest-bearing deposits$5,920,0007,988
Retail deposits$5,349,0008,027
Estimated insured deposits$6,701,0008,012
IRAs and Keogh plan accounts$125,0007,611
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$6,894,0008,127
Deposits held in domestic offices$6,894,0008,126
Individuals, partnerships, and corporations$6,894,0008,081
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,597,0007,884
Demand deposits$1,364,0007,763
Nontransaction accounts$4,297,0008,105
Money market deposit accounts (MMDAs)$1,341,0007,205
Other savings deposits (excluding MMDAs)$12,0007,937
Total time deposits$2,944,0008,039
Total time and savings deposits$5,530,0008,094
Noninterest-bearing deposits$1,364,0007,802
Interest-bearing deposits$5,530,0008,088
Retail deposits$5,090,0008,121
Estimated insured deposits$4,795,0008,119
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$5,462,0008,190
Deposits held in domestic offices$5,462,0008,190
Individuals, partnerships, and corporations$5,462,0008,155
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,0008,070
Demand deposits$579,0007,968
Nontransaction accounts$4,706,0008,147
Money market deposit accounts (MMDAs)$2,343,0006,775
Other savings deposits (excluding MMDAs)$4,0007,999
Total time deposits$2,359,0008,105
Total time and savings deposits$4,883,0008,157
Noninterest-bearing deposits$579,0007,994
Interest-bearing deposits$4,883,0008,146
Retail deposits$3,711,0008,177
Estimated insured deposits$3,298,0008,179
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$5,252,0008,247
Deposits held in domestic offices$5,252,0008,247
Individuals, partnerships, and corporations$5,252,0008,214
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,0008,137
Demand deposits$460,0008,040
Nontransaction accounts$4,700,0008,203
Money market deposit accounts (MMDAs)$2,718,0006,615
Other savings deposits (excluding MMDAs)$2,0008,048
Total time deposits$1,980,0008,167
Total time and savings deposits$4,792,0008,212
Noninterest-bearing deposits$460,0008,066
Interest-bearing deposits$4,792,0008,204
Retail deposits$3,814,0008,238
Estimated insured deposits$2,747,0008,237
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,803,0008,343
Deposits held in domestic offices$1,803,0008,342
Individuals, partnerships, and corporations$1,783,0008,315
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$20,0003,134
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,0008,189
Demand deposits$612,0008,068
Nontransaction accounts$1,180,0008,321
Money market deposit accounts (MMDAs)$209,0007,839
Other savings deposits (excluding MMDAs)$6,0008,119
Total time deposits$965,0008,254
Total time and savings deposits$1,191,0008,314
Noninterest-bearing deposits$612,0008,096
Interest-bearing deposits$1,191,0008,307
Retail deposits$1,125,0008,333
Estimated insured deposits$1,543,0008,327
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$808,0008,410
Deposits held in domestic offices$808,0008,409
Individuals, partnerships, and corporations$808,0008,383
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,0008,298
Demand deposits$170,0008,213
Nontransaction accounts$638,0008,386
Money market deposit accounts (MMDAs)$3,0008,006
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$635,0008,319
Total time and savings deposits$638,0008,379
Noninterest-bearing deposits$170,0008,244
Interest-bearing deposits$638,0008,373
Retail deposits$408,0008,421
Estimated insured deposits$809,0008,392
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA