Home > Colonial American Bank > Total Deposits
Colonial American Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $127,627,000 | 3,602 |
Deposits held in domestic offices | $127,627,000 | 3,602 |
Individuals, partnerships, and corporations | $99,479,000 | 3,891 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $28,148,000 | 381 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,166,000 | 3,114 |
Demand deposits | $15,126,000 | 4,239 |
Nontransaction accounts | $83,461,000 | 3,529 |
Money market deposit accounts (MMDAs) | $27,969,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $979,000 | 6,019 |
Total time deposits | $54,515,000 | 2,884 |
Total time and savings deposits | $112,501,000 | 3,360 |
Noninterest-bearing deposits | $16,492,000 | 4,160 |
Interest-bearing deposits | $111,135,000 | 3,394 |
Retail deposits | $123,255,000 | 3,479 |
Estimated insured deposits | $104,732,000 | 3,607 |
IRAs and Keogh plan accounts | $880,000 | 5,777 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $24,197,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $136,468,000 | 3,480 |
Deposits held in domestic offices | $136,468,000 | 3,480 |
Individuals, partnerships, and corporations | $106,075,000 | 3,798 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $30,393,000 | 348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,118,000 | 3,128 |
Demand deposits | $16,625,000 | 4,036 |
Nontransaction accounts | $92,350,000 | 3,342 |
Money market deposit accounts (MMDAs) | $28,922,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $934,000 | 6,090 |
Total time deposits | $62,494,000 | 2,607 |
Total time and savings deposits | $119,843,000 | 3,243 |
Noninterest-bearing deposits | $17,247,000 | 4,121 |
Interest-bearing deposits | $119,221,000 | 3,271 |
Retail deposits | $130,778,000 | 3,375 |
Estimated insured deposits | $113,039,000 | 3,452 |
IRAs and Keogh plan accounts | $1,847,000 | 5,277 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $33,393,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $129,486,000 | 3,620 |
Deposits held in domestic offices | $129,486,000 | 3,620 |
Individuals, partnerships, and corporations | $101,318,000 | 3,914 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $28,168,000 | 361 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,314,000 | 3,718 |
Demand deposits | $32,727,000 | 2,425 |
Nontransaction accounts | $94,172,000 | 3,311 |
Money market deposit accounts (MMDAs) | $30,726,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 6,045 |
Total time deposits | $61,948,000 | 2,652 |
Total time and savings deposits | $96,759,000 | 3,737 |
Noninterest-bearing deposits | $12,782,000 | 4,758 |
Interest-bearing deposits | $116,704,000 | 3,333 |
Retail deposits | $123,255,000 | 3,538 |
Estimated insured deposits | $111,060,000 | 3,517 |
IRAs and Keogh plan accounts | $1,973,000 | 5,282 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $28,168,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $134,135,000 | 3,541 |
Deposits held in domestic offices | $134,135,000 | 3,541 |
Individuals, partnerships, and corporations | $104,972,000 | 3,839 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $29,163,000 | 359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,236,000 | 3,547 |
Demand deposits | $34,184,000 | 2,250 |
Nontransaction accounts | $97,899,000 | 3,272 |
Money market deposit accounts (MMDAs) | $31,901,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,049 |
Total time deposits | $64,189,000 | 2,642 |
Total time and savings deposits | $99,951,000 | 3,687 |
Noninterest-bearing deposits | $13,050,000 | 4,671 |
Interest-bearing deposits | $121,085,000 | 3,263 |
Retail deposits | $128,285,000 | 3,431 |
Estimated insured deposits | $113,916,000 | 3,477 |
IRAs and Keogh plan accounts | $2,014,000 | 5,343 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $28,914,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,338,000 | 3,583 |
Deposits held in domestic offices | $133,338,000 | 3,583 |
Individuals, partnerships, and corporations | $102,066,000 | 3,927 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,010,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $29,262,000 | 357 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,414,000 | 3,848 |
Demand deposits | $30,982,000 | 2,436 |
Nontransaction accounts | $100,924,000 | 3,243 |
Money market deposit accounts (MMDAs) | $31,515,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,083 |
Total time deposits | $67,502,000 | 2,568 |
Total time and savings deposits | $102,356,000 | 3,664 |
Noninterest-bearing deposits | $12,046,000 | 4,841 |
Interest-bearing deposits | $121,292,000 | 3,272 |
Retail deposits | $125,494,000 | 3,514 |
Estimated insured deposits | $112,005,000 | 3,537 |
IRAs and Keogh plan accounts | $2,014,000 | 5,408 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $28,914,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $132,954,000 | 3,625 |
Deposits held in domestic offices | $132,954,000 | 3,625 |
Individuals, partnerships, and corporations | $108,340,000 | 3,839 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,007,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $22,607,000 | 427 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,892,000 | 4,094 |
Demand deposits | $27,164,000 | 2,713 |
Nontransaction accounts | $103,062,000 | 3,231 |
Money market deposit accounts (MMDAs) | $31,204,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,170 |
Total time deposits | $70,067,000 | 2,517 |
Total time and savings deposits | $105,790,000 | 3,626 |
Noninterest-bearing deposits | $12,389,000 | 4,822 |
Interest-bearing deposits | $120,565,000 | 3,338 |
Retail deposits | $123,362,000 | 3,602 |
Estimated insured deposits | $111,288,000 | 3,594 |
IRAs and Keogh plan accounts | $2,381,000 | 5,256 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $22,259,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $131,479,000 | 3,647 |
Deposits held in domestic offices | $131,479,000 | 3,647 |
Individuals, partnerships, and corporations | $106,867,000 | 3,874 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,005,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $22,607,000 | 417 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,773,000 | 5,712 |
Demand deposits | $2,137,000 | 6,519 |
Nontransaction accounts | $117,706,000 | 2,949 |
Money market deposit accounts (MMDAs) | $35,133,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 6,187 |
Total time deposits | $80,722,000 | 2,252 |
Total time and savings deposits | $129,342,000 | 3,181 |
Noninterest-bearing deposits | $11,326,000 | 5,032 |
Interest-bearing deposits | $120,153,000 | 3,345 |
Retail deposits | $119,632,000 | 3,664 |
Estimated insured deposits | $112,767,000 | 3,544 |
IRAs and Keogh plan accounts | $2,638,000 | 5,163 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $22,259,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $128,284,000 | 3,706 |
Deposits held in domestic offices | $128,284,000 | 3,706 |
Individuals, partnerships, and corporations | $108,934,000 | 3,839 |
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. | $19,350,000 | 461 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,283,000 | 5,903 |
Demand deposits | $2,346,000 | 6,570 |
Nontransaction accounts | $116,001,000 | 3,007 |
Money market deposit accounts (MMDAs) | $36,922,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $479,000 | 6,607 |
Total time deposits | $78,600,000 | 2,362 |
Total time and savings deposits | $125,938,000 | 3,253 |
Noninterest-bearing deposits | $9,733,000 | 5,278 |
Interest-bearing deposits | $118,551,000 | 3,410 |
Retail deposits | $116,465,000 | 3,728 |
Estimated insured deposits | $109,085,000 | 3,662 |
IRAs and Keogh plan accounts | $2,754,000 | 5,153 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $18,757,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $119,546,000 | 3,906 |
Deposits held in domestic offices | $119,546,000 | 3,906 |
Individuals, partnerships, and corporations | $105,153,000 | 3,951 |
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. | $14,393,000 | 584 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,625,000 | 6,128 |
Demand deposits | $2,188,000 | 6,638 |
Nontransaction accounts | $108,921,000 | 3,162 |
Money market deposit accounts (MMDAs) | $33,850,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $653,000 | 6,605 |
Total time deposits | $74,418,000 | 2,514 |
Total time and savings deposits | $117,358,000 | 3,462 |
Noninterest-bearing deposits | $8,506,000 | 5,514 |
Interest-bearing deposits | $111,040,000 | 3,577 |
Retail deposits | $109,198,000 | 3,920 |
Estimated insured deposits | $104,163,000 | 3,809 |
IRAs and Keogh plan accounts | $2,958,000 | 5,053 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $13,800,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $111,582,000 | 4,137 |
Deposits held in domestic offices | $111,582,000 | 4,136 |
Individuals, partnerships, and corporations | $110,989,000 | 3,868 |
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. | $593,000 | 2,065 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,109,000 | 6,370 |
Demand deposits | $2,041,000 | 6,725 |
Nontransaction accounts | $102,473,000 | 3,338 |
Money market deposit accounts (MMDAs) | $29,467,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $754,000 | 6,644 |
Total time deposits | $72,252,000 | 2,640 |
Total time and savings deposits | $109,541,000 | 3,646 |
Noninterest-bearing deposits | $7,408,000 | 5,780 |
Interest-bearing deposits | $104,174,000 | 3,777 |
Retail deposits | $99,508,000 | 4,244 |
Estimated insured deposits | $96,713,000 | 4,078 |
IRAs and Keogh plan accounts | $3,098,000 | 4,996 |
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 | $105,619,000 | 4,291 |
Deposits held in domestic offices | $105,619,000 | 4,290 |
Individuals, partnerships, and corporations | $104,673,000 | 4,038 |
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. | $946,000 | 1,831 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,156,000 | 6,595 |
Demand deposits | $2,418,000 | 6,734 |
Nontransaction accounts | $98,463,000 | 3,423 |
Money market deposit accounts (MMDAs) | $31,183,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 5,977 |
Total time deposits | $64,305,000 | 2,960 |
Total time and savings deposits | $103,201,000 | 3,792 |
Noninterest-bearing deposits | $5,027,000 | 6,307 |
Interest-bearing deposits | $100,592,000 | 3,845 |
Retail deposits | $96,072,000 | 4,353 |
Estimated insured deposits | $95,892,000 | 4,222 |
IRAs and Keogh plan accounts | $2,964,000 | 5,144 |
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 | $107,260,000 | 4,246 |
Deposits held in domestic offices | $107,260,000 | 4,246 |
Individuals, partnerships, and corporations | $106,314,000 | 3,996 |
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. | $946,000 | 1,848 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,139,000 | 6,728 |
Demand deposits | $2,056,000 | 6,854 |
Nontransaction accounts | $101,121,000 | 3,403 |
Money market deposit accounts (MMDAs) | $32,648,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,963 |
Total time deposits | $65,364,000 | 3,007 |
Total time and savings deposits | $105,204,000 | 3,768 |
Noninterest-bearing deposits | $4,304,000 | 6,443 |
Interest-bearing deposits | $102,956,000 | 3,814 |
Retail deposits | $97,330,000 | 4,272 |
Estimated insured deposits | $97,485,000 | 4,187 |
IRAs and Keogh plan accounts | $3,153,000 | 5,086 |
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 | $102,931,000 | 4,375 |
Deposits held in domestic offices | $102,931,000 | 4,373 |
Individuals, partnerships, and corporations | $101,985,000 | 4,118 |
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. | $946,000 | 1,864 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,528,000 | 6,915 |
Demand deposits | $1,611,000 | 6,971 |
Nontransaction accounts | $98,403,000 | 3,499 |
Money market deposit accounts (MMDAs) | $27,835,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,407 |
Total time deposits | $65,961,000 | 3,050 |
Total time and savings deposits | $101,320,000 | 3,899 |
Noninterest-bearing deposits | $2,996,000 | 6,757 |
Interest-bearing deposits | $99,935,000 | 3,926 |
Retail deposits | $94,658,000 | 4,386 |
Estimated insured deposits | $96,104,000 | 4,229 |
IRAs and Keogh plan accounts | $3,032,000 | 5,189 |
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 | $42,353,000 | 6,382 |
Deposits held in domestic offices | $42,353,000 | 6,381 |
Individuals, partnerships, and corporations | $41,408,000 | 6,199 |
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. | $945,000 | 1,887 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,707,000 | 7,045 |
Demand deposits | $2,304,000 | 6,924 |
Nontransaction accounts | $38,646,000 | 5,812 |
Money market deposit accounts (MMDAs) | $12,182,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,677 |
Total time deposits | $19,592,000 | 6,020 |
Total time and savings deposits | $40,049,000 | 6,123 |
Noninterest-bearing deposits | $2,344,000 | 6,941 |
Interest-bearing deposits | $40,009,000 | 6,112 |
Retail deposits | $39,727,000 | 6,356 |
Estimated insured deposits | $36,902,000 | 6,431 |
IRAs and Keogh plan accounts | $1,419,000 | 6,285 |
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 | $29,402,000 | 6,823 |
Deposits held in domestic offices | $29,402,000 | 6,821 |
Individuals, partnerships, and corporations | $28,457,000 | 6,712 |
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. | $945,000 | 1,757 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,467,000 | 7,154 |
Demand deposits | $1,265,000 | 7,076 |
Nontransaction accounts | $26,935,000 | 6,441 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,489 |
Total time deposits | $10,801,000 | 6,813 |
Total time and savings deposits | $28,137,000 | 6,616 |
Noninterest-bearing deposits | $1,305,000 | 7,088 |
Interest-bearing deposits | $28,097,000 | 6,623 |
Retail deposits | $27,980,000 | 6,801 |
Estimated insured deposits | $25,341,000 | 6,893 |
IRAs and Keogh plan accounts | $1,243,000 | 6,429 |
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 | $22,326,000 | 7,121 |
Deposits held in domestic offices | $22,326,000 | 7,120 |
Individuals, partnerships, and corporations | $21,975,000 | 7,015 |
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. | $351,000 | 2,326 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,868,000 | 7,253 |
Demand deposits | $750,000 | 7,199 |
Nontransaction accounts | $20,458,000 | 6,837 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,486 |
Total time deposits | $8,080,000 | 7,096 |
Total time and savings deposits | $21,576,000 | 6,974 |
Noninterest-bearing deposits | $797,000 | 7,218 |
Interest-bearing deposits | $21,529,000 | 6,967 |
Retail deposits | $21,632,000 | 7,088 |
Estimated insured deposits | $20,655,000 | 7,113 |
IRAs and Keogh plan accounts | $1,026,000 | 6,632 |
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 | $19,982,000 | 7,256 |
Deposits held in domestic offices | $19,982,000 | 7,256 |
Individuals, partnerships, and corporations | $19,882,000 | 7,153 |
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. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,452,000 | 7,304 |
Demand deposits | $1,396,000 | 7,195 |
Nontransaction accounts | $17,530,000 | 7,043 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,317 |
Total time deposits | $7,502,000 | 7,218 |
Total time and savings deposits | $18,586,000 | 7,150 |
Noninterest-bearing deposits | $1,472,000 | 7,208 |
Interest-bearing deposits | $18,510,000 | 7,138 |
Retail deposits | $19,290,000 | 7,227 |
Estimated insured deposits | $19,210,000 | 7,228 |
IRAs and Keogh plan accounts | $984,000 | 6,710 |
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 | $18,406,000 | 7,343 |
Deposits held in domestic offices | $18,406,000 | 7,343 |
Individuals, partnerships, and corporations | $18,406,000 | 7,259 |
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 | $2,061,000 | 7,380 |
Demand deposits | $883,000 | 7,314 |
Nontransaction accounts | $16,345,000 | 7,161 |
Money market deposit accounts (MMDAs) | $1,443,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $7,657,000 | 4,302 |
Total time deposits | $7,245,000 | 7,292 |
Total time and savings deposits | $17,523,000 | 7,251 |
Noninterest-bearing deposits | $940,000 | 7,334 |
Interest-bearing deposits | $17,466,000 | 7,246 |
Retail deposits | $17,716,000 | 7,317 |
Estimated insured deposits | $17,856,000 | 7,316 |
IRAs and Keogh plan accounts | $965,000 | 6,761 |
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 | $19,371,000 | 7,383 |
Deposits held in domestic offices | $19,371,000 | 7,383 |
Individuals, partnerships, and corporations | $19,371,000 | 7,278 |
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 | $2,107,000 | 7,447 |
Demand deposits | $746,000 | 7,399 |
Nontransaction accounts | $17,264,000 | 7,158 |
Money market deposit accounts (MMDAs) | $1,420,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 3,916 |
Total time deposits | $7,085,000 | 7,370 |
Total time and savings deposits | $18,625,000 | 7,264 |
Noninterest-bearing deposits | $806,000 | 7,420 |
Interest-bearing deposits | $18,565,000 | 7,262 |
Retail deposits | $18,683,000 | 7,353 |
Estimated insured deposits | $18,644,000 | 7,352 |
IRAs and Keogh plan accounts | $954,000 | 6,822 |
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 | $19,536,000 | 7,459 |
Deposits held in domestic offices | $19,536,000 | 7,459 |
Individuals, partnerships, and corporations | $19,536,000 | 7,353 |
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 | $2,536,000 | 7,517 |
Demand deposits | $795,000 | 7,489 |
Nontransaction accounts | $17,000,000 | 7,257 |
Money market deposit accounts (MMDAs) | $1,722,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 4,000 |
Total time deposits | $6,841,000 | 7,488 |
Total time and savings deposits | $18,741,000 | 7,341 |
Noninterest-bearing deposits | $1,166,000 | 7,466 |
Interest-bearing deposits | $18,370,000 | 7,349 |
Retail deposits | $18,851,000 | 7,427 |
Estimated insured deposits | $18,935,000 | 7,413 |
IRAs and Keogh plan accounts | $995,000 | 6,876 |
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 | $21,775,000 | 7,450 |
Deposits held in domestic offices | $21,775,000 | 7,450 |
Individuals, partnerships, and corporations | $21,775,000 | 7,329 |
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 | $2,606,000 | 7,563 |
Demand deposits | $866,000 | 7,545 |
Nontransaction accounts | $19,169,000 | 7,207 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,583 |
Total time deposits | $6,750,000 | 7,548 |
Total time and savings deposits | $20,909,000 | 7,310 |
Noninterest-bearing deposits | $988,000 | 7,561 |
Interest-bearing deposits | $20,787,000 | 7,311 |
Retail deposits | $21,092,000 | 7,402 |
Estimated insured deposits | $20,958,000 | 7,388 |
IRAs and Keogh plan accounts | $947,000 | 6,949 |
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 | $22,182,000 | 7,532 |
Deposits held in domestic offices | $22,182,000 | 7,531 |
Individuals, partnerships, and corporations | $22,182,000 | 7,401 |
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 | $2,899,000 | 7,640 |
Demand deposits | $714,000 | 7,667 |
Nontransaction accounts | $19,283,000 | 7,291 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,624 |
Total time deposits | $6,915,000 | 7,635 |
Total time and savings deposits | $21,468,000 | 7,369 |
Noninterest-bearing deposits | $1,034,000 | 7,645 |
Interest-bearing deposits | $21,148,000 | 7,384 |
Retail deposits | $21,501,000 | 7,476 |
Estimated insured deposits | $21,202,000 | 7,479 |
IRAs and Keogh plan accounts | $1,146,000 | 6,877 |
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 | $22,380,000 | 7,578 |
Deposits held in domestic offices | $22,380,000 | 7,577 |
Individuals, partnerships, and corporations | $22,380,000 | 7,453 |
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 | $1,844,000 | 7,788 |
Demand deposits | $581,000 | 7,742 |
Nontransaction accounts | $20,536,000 | 7,263 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,656 |
Total time deposits | $7,872,000 | 7,641 |
Total time and savings deposits | $21,799,000 | 7,401 |
Noninterest-bearing deposits | $723,000 | 7,753 |
Interest-bearing deposits | $21,657,000 | 7,402 |
Retail deposits | $19,753,000 | 7,489 |
Estimated insured deposits | $21,827,000 | 7,510 |
IRAs and Keogh plan accounts | $1,666,000 | 6,497 |
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 | $26,685,000 | 7,447 |
Deposits held in domestic offices | $26,685,000 | 7,447 |
Individuals, partnerships, and corporations | $26,685,000 | 7,279 |
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 | $1,894,000 | 7,861 |
Demand deposits | $747,000 | 7,803 |
Nontransaction accounts | $24,791,000 | 7,053 |
Money market deposit accounts (MMDAs) | $3,685,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,362 |
Total time deposits | $9,966,000 | 7,550 |
Total time and savings deposits | $25,938,000 | 7,235 |
Noninterest-bearing deposits | $841,000 | 7,809 |
Interest-bearing deposits | $25,844,000 | 7,233 |
Retail deposits | $22,528,000 | 7,372 |
Estimated insured deposits | $25,914,000 | 7,360 |
IRAs and Keogh plan accounts | $1,973,000 | 6,286 |
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 | $29,668,000 | 7,362 |
Deposits held in domestic offices | $29,668,000 | 7,361 |
Individuals, partnerships, and corporations | $29,668,000 | 7,176 |
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 | $2,435,000 | 7,901 |
Demand deposits | $674,000 | 7,896 |
Nontransaction accounts | $27,233,000 | 6,958 |
Money market deposit accounts (MMDAs) | $4,407,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,290 |
Total time deposits | $11,220,000 | 7,518 |
Total time and savings deposits | $28,994,000 | 7,111 |
Noninterest-bearing deposits | $1,047,000 | 7,863 |
Interest-bearing deposits | $28,621,000 | 7,126 |
Retail deposits | $24,628,000 | 7,301 |
Estimated insured deposits | $23,568,000 | 7,367 |
IRAs and Keogh plan accounts | $1,808,000 | 6,421 |
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 | $28,229,000 | 7,467 |
Deposits held in domestic offices | $28,229,000 | 7,467 |
Individuals, partnerships, and corporations | $28,127,000 | 7,289 |
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. | $102,000 | 2,966 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,741,000 | 7,896 |
Demand deposits | $978,000 | 7,902 |
Nontransaction accounts | $25,488,000 | 7,091 |
Money market deposit accounts (MMDAs) | $4,277,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 3,905 |
Total time deposits | $12,676,000 | 7,402 |
Total time and savings deposits | $27,251,000 | 7,242 |
Noninterest-bearing deposits | $1,004,000 | 7,922 |
Interest-bearing deposits | $27,225,000 | 7,248 |
Retail deposits | $22,853,000 | 7,442 |
Estimated insured deposits | $23,113,000 | 7,425 |
IRAs and Keogh plan accounts | $1,863,000 | 6,330 |
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 | $24,997,000 | 7,640 |
Deposits held in domestic offices | $24,997,000 | 7,640 |
Individuals, partnerships, and corporations | $24,895,000 | 7,483 |
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. | $102,000 | 2,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,889,000 | 8,029 |
Demand deposits | $617,000 | 8,013 |
Nontransaction accounts | $23,108,000 | 7,216 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,753 |
Total time deposits | $12,966,000 | 7,377 |
Total time and savings deposits | $24,380,000 | 7,390 |
Noninterest-bearing deposits | $698,000 | 8,022 |
Interest-bearing deposits | $24,299,000 | 7,389 |
Retail deposits | $19,933,000 | 7,641 |
Estimated insured deposits | $21,943,000 | 7,487 |
IRAs and Keogh plan accounts | $1,671,000 | 6,448 |
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 | $24,747,000 | 7,661 |
Deposits held in domestic offices | $24,747,000 | 7,661 |
Individuals, partnerships, and corporations | $24,440,000 | 7,508 |
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. | $307,000 | 2,295 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,542,000 | 8,013 |
Demand deposits | $1,190,000 | 7,948 |
Nontransaction accounts | $22,205,000 | 7,307 |
Money market deposit accounts (MMDAs) | $5,582,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,762 |
Total time deposits | $11,073,000 | 7,634 |
Total time and savings deposits | $23,557,000 | 7,459 |
Noninterest-bearing deposits | $1,231,000 | 7,971 |
Interest-bearing deposits | $23,516,000 | 7,453 |
Retail deposits | $21,573,000 | 7,564 |
Estimated insured deposits | $21,775,000 | 7,531 |
IRAs and Keogh plan accounts | $1,196,000 | 6,864 |
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 | $23,870,000 | 7,753 |
Deposits held in domestic offices | $23,870,000 | 7,752 |
Individuals, partnerships, and corporations | $23,563,000 | 7,605 |
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. | $307,000 | 2,266 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,917,000 | 8,143 |
Demand deposits | $776,000 | 8,093 |
Nontransaction accounts | $21,953,000 | 7,361 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,085 |
Total time deposits | $10,256,000 | 7,735 |
Total time and savings deposits | $23,094,000 | 7,524 |
Noninterest-bearing deposits | $799,000 | 8,121 |
Interest-bearing deposits | $23,071,000 | 7,517 |
Retail deposits | $20,511,000 | 7,653 |
Estimated insured deposits | $20,913,000 | 7,600 |
IRAs and Keogh plan accounts | $1,165,000 | 6,895 |
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 | $22,841,000 | 7,809 |
Deposits held in domestic offices | $22,841,000 | 7,808 |
Individuals, partnerships, and corporations | $22,541,000 | 7,659 |
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. | $300,000 | 2,200 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,795,000 | 8,045 |
Demand deposits | $925,000 | 8,099 |
Nontransaction accounts | $20,046,000 | 7,492 |
Money market deposit accounts (MMDAs) | $6,643,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,907 |
Total time deposits | $10,100,000 | 7,775 |
Total time and savings deposits | $21,916,000 | 7,602 |
Noninterest-bearing deposits | $1,541,000 | 7,961 |
Interest-bearing deposits | $21,300,000 | 7,634 |
Retail deposits | $19,327,000 | 7,758 |
Estimated insured deposits | $19,803,000 | 7,672 |
IRAs and Keogh plan accounts | $1,203,000 | 6,864 |
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 | $16,182,000 | 8,109 |
Deposits held in domestic offices | $16,182,000 | 8,108 |
Individuals, partnerships, and corporations | $16,182,000 | 8,000 |
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 | $1,263,000 | 8,255 |
Demand deposits | $505,000 | 8,200 |
Nontransaction accounts | $14,919,000 | 7,838 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,397 |
Total time deposits | $8,151,000 | 7,946 |
Total time and savings deposits | $15,677,000 | 7,950 |
Noninterest-bearing deposits | $505,000 | 8,225 |
Interest-bearing deposits | $15,677,000 | 7,944 |
Retail deposits | $13,508,000 | 8,092 |
Estimated insured deposits | $14,541,000 | 7,994 |
IRAs and Keogh plan accounts | $863,000 | 7,199 |
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 | $13,252,000 | 8,243 |
Deposits held in domestic offices | $13,252,000 | 8,242 |
Individuals, partnerships, and corporations | $13,252,000 | 8,152 |
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 | $1,082,000 | 8,290 |
Demand deposits | $623,000 | 8,196 |
Nontransaction accounts | $12,170,000 | 8,041 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $590,000 | 7,700 |
Total time deposits | $7,366,000 | 8,039 |
Total time and savings deposits | $12,629,000 | 8,125 |
Noninterest-bearing deposits | $658,000 | 8,222 |
Interest-bearing deposits | $12,594,000 | 8,118 |
Retail deposits | $10,898,000 | 8,238 |
Estimated insured deposits | $12,136,000 | 8,159 |
IRAs and Keogh plan accounts | $850,000 | 7,264 |
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 | $4,501,000 | 8,520 |
Deposits held in domestic offices | $4,501,000 | 8,519 |
Individuals, partnerships, and corporations | $4,501,000 | 8,487 |
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 | $750,000 | 8,378 |
Demand deposits | $441,000 | 8,297 |
Nontransaction accounts | $3,751,000 | 8,477 |
Money market deposit accounts (MMDAs) | $882,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,986 |
Total time deposits | $2,595,000 | 8,393 |
Total time and savings deposits | $4,060,000 | 8,481 |
Noninterest-bearing deposits | $584,000 | 8,297 |
Interest-bearing deposits | $3,917,000 | 8,478 |
Retail deposits | $3,588,000 | 8,518 |
Estimated insured deposits | $4,142,000 | 8,480 |
IRAs and Keogh plan accounts | $630,000 | 7,528 |
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 | $1,196,000 | 8,600 |
Deposits held in domestic offices | $1,196,000 | 8,599 |
Individuals, partnerships, and corporations | $1,196,000 | 8,573 |
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 | $190,000 | 8,481 |
Demand deposits | $77,000 | 8,427 |
Nontransaction accounts | $1,006,000 | 8,569 |
Money market deposit accounts (MMDAs) | $209,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,355 |
Total time deposits | $785,000 | 8,500 |
Total time and savings deposits | $1,119,000 | 8,562 |
Noninterest-bearing deposits | $77,000 | 8,460 |
Interest-bearing deposits | $1,119,000 | 8,559 |
Retail deposits | $996,000 | 8,592 |
Estimated insured deposits | $1,196,000 | 8,577 |
IRAs and Keogh plan accounts | $93,000 | 8,015 |
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 |