Home > Corridor State Bank > Total Deposits
Corridor State Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $51,032,000 | 6,266 |
Deposits held in domestic offices | $51,032,000 | 6,265 |
Individuals, partnerships, and corporations | $47,914,000 | 6,133 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,195,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,472 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,152,000 | 6,718 |
Demand deposits | $1,787,000 | 7,317 |
Nontransaction accounts | $42,880,000 | 5,862 |
Money market deposit accounts (MMDAs) | $15,100,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $114,000 | 7,461 |
Total time deposits | $27,666,000 | 5,780 |
Total time and savings deposits | $49,245,000 | 5,940 |
Noninterest-bearing deposits | $1,787,000 | 7,346 |
Interest-bearing deposits | $49,245,000 | 5,959 |
Retail deposits | $37,608,000 | 6,633 |
Estimated insured deposits | $46,916,000 | 6,186 |
IRAs and Keogh plan accounts | $1,173,000 | 6,747 |
Brokered deposits | $10,935,000 | 1,586 |
Fully insured brokered deposits | $10,935,000 | 1,450 |
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 | $57,705,000 | 6,017 |
Deposits held in domestic offices | $57,705,000 | 6,016 |
Individuals, partnerships, and corporations | $54,137,000 | 5,883 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $843,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,290 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,835,000 | 5,367 |
Demand deposits | $2,755,000 | 7,064 |
Nontransaction accounts | $41,870,000 | 5,964 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $107,000 | 7,533 |
Total time deposits | $26,511,000 | 5,946 |
Total time and savings deposits | $54,950,000 | 5,724 |
Noninterest-bearing deposits | $2,755,000 | 7,103 |
Interest-bearing deposits | $54,950,000 | 5,733 |
Retail deposits | $44,558,000 | 6,337 |
Estimated insured deposits | $53,106,000 | 5,906 |
IRAs and Keogh plan accounts | $1,365,000 | 6,657 |
Brokered deposits | $11,185,000 | 1,649 |
Fully insured brokered deposits | $11,185,000 | 1,510 |
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 | $63,318,000 | 5,869 |
Deposits held in domestic offices | $63,318,000 | 5,867 |
Individuals, partnerships, and corporations | $59,179,000 | 5,729 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,191,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $2,948,000 | 1,265 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 4,740 |
Demand deposits | $1,711,000 | 7,478 |
Nontransaction accounts | $43,135,000 | 5,972 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $93,000 | 7,632 |
Total time deposits | $27,071,000 | 5,990 |
Total time and savings deposits | $61,607,000 | 5,500 |
Noninterest-bearing deposits | $1,711,000 | 7,511 |
Interest-bearing deposits | $61,607,000 | 5,513 |
Retail deposits | $51,812,000 | 6,059 |
Estimated insured deposits | $58,420,000 | 5,744 |
IRAs and Keogh plan accounts | $1,467,000 | 6,633 |
Brokered deposits | $11,165,000 | 1,752 |
Fully insured brokered deposits | $9,270,000 | 1,764 |
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 | $57,488,000 | 6,096 |
Deposits held in domestic offices | $57,488,000 | 6,096 |
Individuals, partnerships, and corporations | $53,720,000 | 5,970 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $935,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,280 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,947,000 | 5,828 |
Demand deposits | $2,209,000 | 7,431 |
Nontransaction accounts | $43,541,000 | 5,930 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,674 |
Total time deposits | $28,924,000 | 5,876 |
Total time and savings deposits | $55,279,000 | 5,756 |
Noninterest-bearing deposits | $2,209,000 | 7,467 |
Interest-bearing deposits | $55,279,000 | 5,775 |
Retail deposits | $45,797,000 | 6,038 |
Estimated insured deposits | $53,921,000 | 5,928 |
IRAs and Keogh plan accounts | $1,250,000 | 6,815 |
Brokered deposits | $11,322,000 | 1,813 |
Fully insured brokered deposits | $11,322,000 | 1,408 |
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 | $54,319,000 | 6,216 |
Deposits held in domestic offices | $54,319,000 | 6,216 |
Individuals, partnerships, and corporations | $50,863,000 | 6,100 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,219,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,429 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,360,000 | 6,167 |
Demand deposits | $2,512,000 | 7,320 |
Nontransaction accounts | $42,959,000 | 6,003 |
Money market deposit accounts (MMDAs) | $9,187,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,783 |
Total time deposits | $33,707,000 | 5,575 |
Total time and savings deposits | $51,807,000 | 5,930 |
Noninterest-bearing deposits | $2,512,000 | 7,364 |
Interest-bearing deposits | $51,807,000 | 5,933 |
Retail deposits | $40,118,000 | 6,346 |
Estimated insured deposits | $52,298,000 | 6,010 |
IRAs and Keogh plan accounts | $1,192,000 | 6,900 |
Brokered deposits | $12,946,000 | 1,786 |
Fully insured brokered deposits | $12,946,000 | 1,470 |
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 | $50,530,000 | 6,397 |
Deposits held in domestic offices | $50,530,000 | 6,396 |
Individuals, partnerships, and corporations | $45,216,000 | 6,382 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,689,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $3,625,000 | 1,218 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,570,000 | 7,002 |
Demand deposits | $1,728,000 | 7,669 |
Nontransaction accounts | $42,960,000 | 6,009 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $81,000 | 7,840 |
Total time deposits | $38,318,000 | 5,287 |
Total time and savings deposits | $48,802,000 | 6,106 |
Noninterest-bearing deposits | $1,728,000 | 7,708 |
Interest-bearing deposits | $48,802,000 | 6,114 |
Retail deposits | $39,816,000 | 6,401 |
Estimated insured deposits | $43,907,000 | 6,130 |
IRAs and Keogh plan accounts | $1,090,000 | 7,002 |
Brokered deposits | $17,559,000 | 1,622 |
Fully insured brokered deposits | $17,559,000 | 1,366 |
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 | $50,133,000 | 6,444 |
Deposits held in domestic offices | $50,133,000 | 6,444 |
Individuals, partnerships, and corporations | $43,916,000 | 6,470 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,661,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $3,556,000 | 1,216 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,686,000 | 7,192 |
Demand deposits | $2,630,000 | 7,387 |
Nontransaction accounts | $43,447,000 | 6,001 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,822 |
Total time deposits | $39,858,000 | 5,219 |
Total time and savings deposits | $47,503,000 | 6,173 |
Noninterest-bearing deposits | $2,630,000 | 7,434 |
Interest-bearing deposits | $47,503,000 | 6,179 |
Retail deposits | $40,164,000 | 6,405 |
Estimated insured deposits | $48,602,000 | 5,871 |
IRAs and Keogh plan accounts | $865,000 | 7,188 |
Brokered deposits | $20,190,000 | 1,578 |
Fully insured brokered deposits | $20,190,000 | 1,351 |
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 | $47,139,000 | 6,561 |
Deposits held in domestic offices | $47,139,000 | 6,561 |
Individuals, partnerships, and corporations | $40,540,000 | 6,607 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,824,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $2,775,000 | 1,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,456,000 | 7,659 |
Demand deposits | $1,729,000 | 7,760 |
Nontransaction accounts | $42,683,000 | 6,006 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,542 |
Total time deposits | $40,213,000 | 5,130 |
Total time and savings deposits | $45,410,000 | 6,222 |
Noninterest-bearing deposits | $1,729,000 | 7,800 |
Interest-bearing deposits | $45,410,000 | 6,233 |
Retail deposits | $38,438,000 | 6,494 |
Estimated insured deposits | $42,685,000 | 6,177 |
IRAs and Keogh plan accounts | $530,000 | 7,454 |
Brokered deposits | $23,721,000 | 1,429 |
Fully insured brokered deposits | $23,721,000 | 1,305 |
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 | $44,728,000 | 6,635 |
Deposits held in domestic offices | $44,728,000 | 6,634 |
Individuals, partnerships, and corporations | $36,133,000 | 6,835 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,983,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,220 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,333,000 | 7,720 |
Demand deposits | $2,216,000 | 7,615 |
Nontransaction accounts | $40,395,000 | 6,123 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $99,000 | 7,945 |
Total time deposits | $38,090,000 | 5,233 |
Total time and savings deposits | $42,512,000 | 6,348 |
Noninterest-bearing deposits | $2,216,000 | 7,662 |
Interest-bearing deposits | $42,512,000 | 6,352 |
Retail deposits | $39,299,000 | 6,427 |
Estimated insured deposits | $42,443,000 | 6,190 |
IRAs and Keogh plan accounts | $433,000 | 7,557 |
Brokered deposits | $25,640,000 | 1,231 |
Fully insured brokered deposits | $25,640,000 | 1,132 |
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 | $42,268,000 | 6,764 |
Deposits held in domestic offices | $42,268,000 | 6,762 |
Individuals, partnerships, and corporations | $30,890,000 | 7,175 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,904,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $5,474,000 | 838 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,964,000 | 7,649 |
Demand deposits | $2,878,000 | 7,432 |
Nontransaction accounts | $37,304,000 | 6,314 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,055 |
Total time deposits | $33,809,000 | 5,535 |
Total time and savings deposits | $39,390,000 | 6,539 |
Noninterest-bearing deposits | $2,878,000 | 7,479 |
Interest-bearing deposits | $39,389,000 | 6,533 |
Retail deposits | $36,809,000 | 6,586 |
Estimated insured deposits | $38,365,000 | 6,432 |
IRAs and Keogh plan accounts | $453,000 | 7,543 |
Brokered deposits | $21,106,000 | 1,152 |
Fully insured brokered deposits | $21,106,000 | 1,056 |
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 | $34,757,000 | 7,195 |
Deposits held in domestic offices | $34,757,000 | 7,194 |
Individuals, partnerships, and corporations | $24,318,000 | 7,556 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,497,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $6,942,000 | 688 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,629,000 | 7,730 |
Demand deposits | $1,253,000 | 8,022 |
Nontransaction accounts | $30,128,000 | 6,802 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,112 |
Total time deposits | $27,287,000 | 6,118 |
Total time and savings deposits | $33,504,000 | 6,899 |
Noninterest-bearing deposits | $2,596,000 | 7,576 |
Interest-bearing deposits | $32,162,000 | 6,970 |
Retail deposits | $29,810,000 | 7,056 |
Estimated insured deposits | $31,332,000 | 6,906 |
IRAs and Keogh plan accounts | $250,000 | 7,735 |
Brokered deposits | $14,402,000 | 1,388 |
Fully insured brokered deposits | $14,402,000 | 1,275 |
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 | $31,591,000 | 7,335 |
Deposits held in domestic offices | $31,591,000 | 7,334 |
Individuals, partnerships, and corporations | $24,998,000 | 7,514 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,065,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 893 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,012,000 | 7,873 |
Demand deposits | $2,149,000 | 7,729 |
Nontransaction accounts | $27,579,000 | 6,942 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,124 |
Total time deposits | $24,757,000 | 6,286 |
Total time and savings deposits | $29,442,000 | 7,117 |
Noninterest-bearing deposits | $2,149,000 | 7,767 |
Interest-bearing deposits | $29,441,000 | 7,108 |
Retail deposits | $27,352,000 | 7,193 |
Estimated insured deposits | $29,296,000 | 7,007 |
IRAs and Keogh plan accounts | $198,000 | 7,794 |
Brokered deposits | $13,422,000 | 1,376 |
Fully insured brokered deposits | $13,422,000 | 1,268 |
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 | $30,205,000 | 7,395 |
Deposits held in domestic offices | $30,205,000 | 7,395 |
Individuals, partnerships, and corporations | $24,223,000 | 7,561 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,863,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $3,119,000 | 914 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,734,000 | 8,077 |
Demand deposits | $1,395,000 | 7,992 |
Nontransaction accounts | $27,471,000 | 6,960 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,182 |
Total time deposits | $24,837,000 | 6,300 |
Total time and savings deposits | $28,810,000 | 7,147 |
Noninterest-bearing deposits | $1,395,000 | 8,035 |
Interest-bearing deposits | $28,809,000 | 7,146 |
Retail deposits | $26,400,000 | 7,249 |
Estimated insured deposits | $28,488,000 | 7,069 |
IRAs and Keogh plan accounts | $196,000 | 7,829 |
Brokered deposits | $13,550,000 | 1,355 |
Fully insured brokered deposits | $13,550,000 | 1,244 |
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 | $24,844,000 | 7,732 |
Deposits held in domestic offices | $24,844,000 | 7,730 |
Individuals, partnerships, and corporations | $20,587,000 | 7,816 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,878,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,278 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,305,000 | 8,053 |
Demand deposits | $2,325,000 | 7,685 |
Nontransaction accounts | $21,539,000 | 7,420 |
Money market deposit accounts (MMDAs) | $2,028,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,224 |
Total time deposits | $19,463,000 | 6,834 |
Total time and savings deposits | $22,519,000 | 7,596 |
Noninterest-bearing deposits | $2,325,000 | 7,735 |
Interest-bearing deposits | $22,519,000 | 7,588 |
Retail deposits | $21,867,000 | 7,603 |
Estimated insured deposits | $22,116,000 | 7,538 |
IRAs and Keogh plan accounts | $27,000 | 8,039 |
Brokered deposits | $13,543,000 | 1,378 |
Fully insured brokered deposits | $13,543,000 | 1,249 |
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 | $21,453,000 | 7,936 |
Deposits held in domestic offices | $21,453,000 | 7,934 |
Individuals, partnerships, and corporations | $13,628,000 | 8,226 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,073,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 771 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,735,000 | 8,181 |
Demand deposits | $2,137,000 | 7,798 |
Nontransaction accounts | $18,718,000 | 7,644 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,300 |
Total time deposits | $16,340,000 | 7,168 |
Total time and savings deposits | $19,316,000 | 7,826 |
Noninterest-bearing deposits | $2,137,000 | 7,846 |
Interest-bearing deposits | $19,316,000 | 7,823 |
Retail deposits | $18,509,000 | 7,871 |
Estimated insured deposits | $17,500,000 | 7,890 |
IRAs and Keogh plan accounts | $27,000 | 8,077 |
Brokered deposits | $13,932,000 | 1,355 |
Fully insured brokered deposits | $13,932,000 | 1,219 |
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 | $16,479,000 | 8,214 |
Deposits held in domestic offices | $16,479,000 | 8,212 |
Individuals, partnerships, and corporations | $12,956,000 | 8,276 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,768,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,574 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $798,000 | 8,440 |
Demand deposits | $763,000 | 8,270 |
Nontransaction accounts | $15,681,000 | 7,869 |
Money market deposit accounts (MMDAs) | $1,955,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,324 |
Total time deposits | $13,689,000 | 7,425 |
Total time and savings deposits | $15,716,000 | 8,063 |
Noninterest-bearing deposits | $763,000 | 8,301 |
Interest-bearing deposits | $15,716,000 | 8,063 |
Retail deposits | $15,055,000 | 8,104 |
Estimated insured deposits | $14,832,000 | 8,095 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $12,313,000 | 1,438 |
Fully insured brokered deposits | $12,313,000 | 1,278 |
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 | $9,018,000 | 8,552 |
Deposits held in domestic offices | $9,018,000 | 8,550 |
Individuals, partnerships, and corporations | $7,320,000 | 8,546 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,417,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,087 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $679,000 | 8,509 |
Demand deposits | $668,000 | 8,353 |
Nontransaction accounts | $8,339,000 | 8,419 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,408 |
Total time deposits | $6,981,000 | 8,199 |
Total time and savings deposits | $8,350,000 | 8,484 |
Noninterest-bearing deposits | $668,000 | 8,385 |
Interest-bearing deposits | $8,350,000 | 8,470 |
Retail deposits | $7,700,000 | 8,518 |
Estimated insured deposits | $7,431,000 | 8,501 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $5,837,000 | 1,958 |
Fully insured brokered deposits | $5,837,000 | 1,746 |
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 | $5,754,000 | 8,663 |
Deposits held in domestic offices | $5,754,000 | 8,662 |
Individuals, partnerships, and corporations | $4,729,000 | 8,642 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $838,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,340 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $768,000 | 8,537 |
Demand deposits | $685,000 | 8,383 |
Nontransaction accounts | $4,986,000 | 8,598 |
Money market deposit accounts (MMDAs) | $258,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,467 |
Total time deposits | $4,712,000 | 8,397 |
Total time and savings deposits | $5,069,000 | 8,615 |
Noninterest-bearing deposits | $685,000 | 8,409 |
Interest-bearing deposits | $5,069,000 | 8,610 |
Retail deposits | $4,545,000 | 8,651 |
Estimated insured deposits | $4,712,000 | 8,623 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $3,822,000 | 2,151 |
Fully insured brokered deposits | $3,822,000 | 1,902 |
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 | $387,000 | 8,796 |
Deposits held in domestic offices | $387,000 | 8,795 |
Individuals, partnerships, and corporations | $387,000 | 8,761 |
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 | $102,000 | 8,627 |
Demand deposits | $30,000 | 8,564 |
Nontransaction accounts | $285,000 | 8,766 |
Money market deposit accounts (MMDAs) | $107,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,502 |
Total time deposits | $171,000 | 8,711 |
Total time and savings deposits | $357,000 | 8,756 |
Noninterest-bearing deposits | $30,000 | 8,592 |
Interest-bearing deposits | $357,000 | 8,752 |
Retail deposits | $387,000 | 8,743 |
Estimated insured deposits | $387,000 | 8,739 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 |