Home > Oasis Bank, SSB > Total Deposits
Oasis Bank, SSB, Total Deposits
2012-09-30 | Rank | |
Total deposits | $67,208,000 | 5,407 |
Deposits held in domestic offices | $67,208,000 | 5,407 |
Individuals, partnerships, and corporations | $37,864,000 | 6,242 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,400,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $19,944,000 | 462 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,732,000 | 6,453 |
Demand deposits | $8,401,000 | 5,512 |
Nontransaction accounts | $58,476,000 | 4,794 |
Money market deposit accounts (MMDAs) | $7,833,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $79,000 | 6,987 |
Total time deposits | $50,564,000 | 3,661 |
Total time and savings deposits | $58,807,000 | 5,223 |
Noninterest-bearing deposits | $8,407,000 | 5,602 |
Interest-bearing deposits | $58,801,000 | 5,227 |
Retail deposits | $62,456,000 | 5,389 |
Estimated insured deposits | $65,052,000 | 5,237 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $16,103,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,849,000 | 5,454 |
Deposits held in domestic offices | $66,849,000 | 5,453 |
Individuals, partnerships, and corporations | $36,041,000 | 6,351 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,274,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $20,535,000 | 459 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,358,000 | 6,658 |
Demand deposits | $7,113,000 | 5,802 |
Nontransaction accounts | $59,492,000 | 4,781 |
Money market deposit accounts (MMDAs) | $7,735,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,049 |
Total time deposits | $51,682,000 | 3,677 |
Total time and savings deposits | $59,737,000 | 5,243 |
Noninterest-bearing deposits | $7,113,000 | 5,869 |
Interest-bearing deposits | $59,736,000 | 5,251 |
Retail deposits | $52,140,000 | 5,822 |
Estimated insured deposits | $64,824,000 | 5,277 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $10,274,000 | 1,224 |
Fully insured brokered deposits | $10,274,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $17,398,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,198,000 | 5,326 |
Deposits held in domestic offices | $72,198,000 | 5,325 |
Individuals, partnerships, and corporations | $36,170,000 | 6,403 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,492,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $25,536,000 | 386 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,496,000 | 6,590 |
Demand deposits | $8,253,000 | 5,598 |
Nontransaction accounts | $63,702,000 | 4,666 |
Money market deposit accounts (MMDAs) | $8,358,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $72,000 | 7,103 |
Total time deposits | $55,272,000 | 3,589 |
Total time and savings deposits | $63,945,000 | 5,144 |
Noninterest-bearing deposits | $8,315,000 | 5,679 |
Interest-bearing deposits | $63,883,000 | 5,155 |
Retail deposits | $58,030,000 | 5,638 |
Estimated insured deposits | $69,816,000 | 5,158 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $10,492,000 | 1,244 |
Fully insured brokered deposits | $10,492,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $22,405,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $70,185,000 | 5,381 |
Deposits held in domestic offices | $70,185,000 | 5,380 |
Individuals, partnerships, and corporations | $34,388,000 | 6,480 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,203,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $14,594,000 | 544 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,957,000 | 6,509 |
Demand deposits | $8,756,000 | 5,391 |
Nontransaction accounts | $61,228,000 | 4,776 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,144 |
Total time deposits | $52,952,000 | 3,737 |
Total time and savings deposits | $61,429,000 | 5,216 |
Noninterest-bearing deposits | $8,757,000 | 5,495 |
Interest-bearing deposits | $61,428,000 | 5,235 |
Retail deposits | $45,322,000 | 6,120 |
Estimated insured deposits | $67,096,000 | 5,237 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $21,203,000 | 839 |
Fully insured brokered deposits | $21,203,000 | 778 |
Deposits obtained via list services, yet not brokered | $11,864,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,226,000 | 5,402 |
Deposits held in domestic offices | $70,226,000 | 5,401 |
Individuals, partnerships, and corporations | $31,051,000 | 6,676 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,776,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $13,399,000 | 573 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,800,000 | 6,378 |
Demand deposits | $9,485,000 | 5,117 |
Nontransaction accounts | $60,426,000 | 4,846 |
Money market deposit accounts (MMDAs) | $7,522,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,218 |
Total time deposits | $52,839,000 | 3,827 |
Total time and savings deposits | $60,741,000 | 5,273 |
Noninterest-bearing deposits | $9,507,000 | 5,251 |
Interest-bearing deposits | $60,719,000 | 5,294 |
Retail deposits | $66,997,000 | 5,282 |
Estimated insured deposits | $67,967,000 | 5,224 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $12,911,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,008,000 | 5,436 |
Deposits held in domestic offices | $70,008,000 | 5,435 |
Individuals, partnerships, and corporations | $30,319,000 | 6,752 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,051,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $13,638,000 | 579 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,293,000 | 6,451 |
Demand deposits | $8,750,000 | 5,244 |
Nontransaction accounts | $60,715,000 | 4,891 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,285 |
Total time deposits | $53,311,000 | 3,855 |
Total time and savings deposits | $61,258,000 | 5,294 |
Noninterest-bearing deposits | $8,756,000 | 5,360 |
Interest-bearing deposits | $61,252,000 | 5,305 |
Retail deposits | $66,794,000 | 5,317 |
Estimated insured deposits | $68,074,000 | 5,255 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $13,151,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,756,000 | 5,464 |
Deposits held in domestic offices | $70,756,000 | 5,462 |
Individuals, partnerships, and corporations | $31,003,000 | 6,778 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,781,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $14,972,000 | 566 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,107,000 | 6,711 |
Demand deposits | $7,753,000 | 5,530 |
Nontransaction accounts | $62,649,000 | 4,852 |
Money market deposit accounts (MMDAs) | $6,935,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $52,000 | 7,349 |
Total time deposits | $55,662,000 | 3,823 |
Total time and savings deposits | $63,003,000 | 5,290 |
Noninterest-bearing deposits | $7,754,000 | 5,639 |
Interest-bearing deposits | $63,002,000 | 5,303 |
Retail deposits | $67,004,000 | 5,358 |
Estimated insured deposits | $68,739,000 | 5,270 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $14,972,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,231,000 | 5,674 |
Deposits held in domestic offices | $65,231,000 | 5,673 |
Individuals, partnerships, and corporations | $33,472,000 | 6,704 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,166,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $13,593,000 | 601 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,902,000 | 6,426 |
Demand deposits | $9,305,000 | 5,080 |
Nontransaction accounts | $55,329,000 | 5,201 |
Money market deposit accounts (MMDAs) | $7,046,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $52,000 | 7,414 |
Total time deposits | $48,230,000 | 4,276 |
Total time and savings deposits | $55,926,000 | 5,599 |
Noninterest-bearing deposits | $9,305,000 | 5,225 |
Interest-bearing deposits | $55,926,000 | 5,609 |
Retail deposits | $61,242,000 | 5,585 |
Estimated insured deposits | $61,936,000 | 5,544 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $65,647,000 | 5,697 |
Deposits held in domestic offices | $65,647,000 | 5,696 |
Individuals, partnerships, and corporations | $34,998,000 | 6,683 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,803,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $12,846,000 | 649 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,299,000 | 5,999 |
Demand deposits | $11,876,000 | 4,281 |
Nontransaction accounts | $53,348,000 | 5,363 |
Money market deposit accounts (MMDAs) | $4,733,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $59,000 | 7,507 |
Total time deposits | $48,555,000 | 4,362 |
Total time and savings deposits | $53,771,000 | 5,746 |
Noninterest-bearing deposits | $11,883,000 | 4,529 |
Interest-bearing deposits | $53,764,000 | 5,759 |
Retail deposits | $61,922,000 | 5,580 |
Estimated insured deposits | $60,310,000 | 5,580 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $65,435,000 | 5,729 |
Deposits held in domestic offices | $65,435,000 | 5,728 |
Individuals, partnerships, and corporations | $34,937,000 | 6,725 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,797,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $10,701,000 | 711 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,748,000 | 6,089 |
Demand deposits | $10,539,000 | 4,600 |
Nontransaction accounts | $53,687,000 | 5,380 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,561 |
Total time deposits | $48,982,000 | 4,389 |
Total time and savings deposits | $54,896,000 | 5,729 |
Noninterest-bearing deposits | $10,551,000 | 4,808 |
Interest-bearing deposits | $54,884,000 | 5,738 |
Retail deposits | $61,499,000 | 5,615 |
Estimated insured deposits | $59,283,000 | 5,643 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $58,495,000 | 6,045 |
Deposits held in domestic offices | $58,495,000 | 6,043 |
Individuals, partnerships, and corporations | $37,974,000 | 6,668 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $20,028,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,272 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,026,000 | 6,271 |
Demand deposits | $10,188,000 | 4,713 |
Nontransaction accounts | $47,469,000 | 5,731 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $106,000 | 7,615 |
Total time deposits | $41,759,000 | 4,937 |
Total time and savings deposits | $48,307,000 | 6,091 |
Noninterest-bearing deposits | $10,201,000 | 4,919 |
Interest-bearing deposits | $48,294,000 | 6,104 |
Retail deposits | $51,593,000 | 6,070 |
Estimated insured deposits | $47,528,000 | 6,239 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $54,737,000 | 6,213 |
Deposits held in domestic offices | $54,737,000 | 6,213 |
Individuals, partnerships, and corporations | $38,748,000 | 6,658 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,667,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,646 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,343,000 | 6,115 |
Demand deposits | $11,711,000 | 4,398 |
Nontransaction accounts | $42,394,000 | 5,990 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,625 |
Total time deposits | $36,667,000 | 5,300 |
Total time and savings deposits | $43,026,000 | 6,351 |
Noninterest-bearing deposits | $11,721,000 | 4,645 |
Interest-bearing deposits | $43,016,000 | 6,357 |
Retail deposits | $23,587,000 | 7,277 |
Estimated insured deposits | $43,839,000 | 6,418 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $51,304,000 | 6,352 |
Deposits held in domestic offices | $51,304,000 | 6,352 |
Individuals, partnerships, and corporations | $36,598,000 | 6,766 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $14,363,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,496 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,654,000 | 6,120 |
Demand deposits | $11,343,000 | 4,295 |
Nontransaction accounts | $39,650,000 | 6,179 |
Money market deposit accounts (MMDAs) | $7,214,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,681 |
Total time deposits | $32,278,000 | 5,670 |
Total time and savings deposits | $39,961,000 | 6,512 |
Noninterest-bearing deposits | $11,484,000 | 4,524 |
Interest-bearing deposits | $39,820,000 | 6,516 |
Retail deposits | $23,598,000 | 7,301 |
Estimated insured deposits | $40,976,000 | 6,568 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $44,423,000 | 6,679 |
Deposits held in domestic offices | $44,423,000 | 6,677 |
Individuals, partnerships, and corporations | $31,122,000 | 7,096 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $12,948,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,484 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,873,000 | 6,514 |
Demand deposits | $9,326,000 | 4,920 |
Nontransaction accounts | $34,550,000 | 6,512 |
Money market deposit accounts (MMDAs) | $4,779,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $178,000 | 7,733 |
Total time deposits | $29,592,000 | 5,918 |
Total time and savings deposits | $35,097,000 | 6,792 |
Noninterest-bearing deposits | $9,335,000 | 5,091 |
Interest-bearing deposits | $35,088,000 | 6,783 |
Retail deposits | $19,557,000 | 7,615 |
Estimated insured deposits | $25,942,000 | 7,209 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $35,251,000 | 7,135 |
Deposits held in domestic offices | $35,251,000 | 7,135 |
Individuals, partnerships, and corporations | $23,522,000 | 7,535 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $11,377,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,309,000 | 7,264 |
Demand deposits | $5,106,000 | 6,430 |
Nontransaction accounts | $28,942,000 | 6,873 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,757 |
Total time deposits | $24,216,000 | 6,384 |
Total time and savings deposits | $30,145,000 | 7,077 |
Noninterest-bearing deposits | $6,253,000 | 6,083 |
Interest-bearing deposits | $28,998,000 | 7,141 |
Retail deposits | $15,355,000 | 7,873 |
Estimated insured deposits | $23,152,000 | 7,423 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $24,275,000 | 7,672 |
Deposits held in domestic offices | $24,275,000 | 7,672 |
Individuals, partnerships, and corporations | $16,252,000 | 7,900 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $7,771,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,367,000 | 7,495 |
Demand deposits | $5,024,000 | 6,550 |
Nontransaction accounts | $18,908,000 | 7,520 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $80,000 | 7,899 |
Total time deposits | $15,476,000 | 7,156 |
Total time and savings deposits | $19,251,000 | 7,693 |
Noninterest-bearing deposits | $5,367,000 | 6,501 |
Interest-bearing deposits | $18,908,000 | 7,697 |
Retail deposits | $12,675,000 | 8,015 |
Estimated insured deposits | $12,642,000 | 7,985 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $16,259,000 | 8,038 |
Deposits held in domestic offices | $16,259,000 | 8,038 |
Individuals, partnerships, and corporations | $15,246,000 | 7,991 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $761,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,406 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,804,000 | 6,741 |
Demand deposits | $8,732,000 | 5,123 |
Nontransaction accounts | $7,455,000 | 8,188 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,043 |
Total time deposits | $4,351,000 | 8,130 |
Total time and savings deposits | $7,527,000 | 8,216 |
Noninterest-bearing deposits | $8,804,000 | 5,287 |
Interest-bearing deposits | $7,455,000 | 8,212 |
Retail deposits | $13,384,000 | 8,039 |
Estimated insured deposits | $7,742,000 | 8,206 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $8,056,000 | 8,329 |
Deposits held in domestic offices | $8,056,000 | 8,327 |
Individuals, partnerships, and corporations | $8,056,000 | 8,280 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,173,000 | 8,114 |
Demand deposits | $2,173,000 | 7,685 |
Nontransaction accounts | $5,883,000 | 8,298 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $247,000 | 7,831 |
Total time deposits | $2,388,000 | 8,264 |
Total time and savings deposits | $5,883,000 | 8,322 |
Noninterest-bearing deposits | $2,173,000 | 7,727 |
Interest-bearing deposits | $5,883,000 | 8,316 |
Retail deposits | $6,056,000 | 8,337 |
Estimated insured deposits | $4,745,000 | 8,340 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $7,237,000 | 8,379 |
Deposits held in domestic offices | $7,237,000 | 8,378 |
Individuals, partnerships, and corporations | $7,237,000 | 8,326 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,854,000 | 8,177 |
Demand deposits | $1,845,000 | 7,809 |
Nontransaction accounts | $5,383,000 | 8,321 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,066 |
Total time deposits | $1,952,000 | 8,313 |
Total time and savings deposits | $5,392,000 | 8,348 |
Noninterest-bearing deposits | $1,845,000 | 7,855 |
Interest-bearing deposits | $5,392,000 | 8,342 |
Retail deposits | $5,500,000 | 8,374 |
Estimated insured deposits | $3,773,000 | 8,384 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $5,996,000 | 8,427 |
Deposits held in domestic offices | $5,996,000 | 8,426 |
Individuals, partnerships, and corporations | $5,996,000 | 8,383 |
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 | $592,000 | 8,315 |
Demand deposits | $582,000 | 8,174 |
Nontransaction accounts | $5,404,000 | 8,349 |
Money market deposit accounts (MMDAs) | $3,552,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,911 |
Total time deposits | $1,624,000 | 8,355 |
Total time and savings deposits | $5,414,000 | 8,378 |
Noninterest-bearing deposits | $582,000 | 8,199 |
Interest-bearing deposits | $5,414,000 | 8,373 |
Retail deposits | $4,474,000 | 8,418 |
Estimated insured deposits | $3,056,000 | 8,426 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $4,601,000 | 8,466 |
Deposits held in domestic offices | $4,601,000 | 8,465 |
Individuals, partnerships, and corporations | $4,601,000 | 8,434 |
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 | $1,126,000 | 8,281 |
Demand deposits | $1,125,000 | 8,078 |
Nontransaction accounts | $3,475,000 | 8,430 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $214,000 | 7,971 |
Total time deposits | $1,094,000 | 8,410 |
Total time and savings deposits | $3,476,000 | 8,440 |
Noninterest-bearing deposits | $1,125,000 | 8,118 |
Interest-bearing deposits | $3,476,000 | 8,430 |
Retail deposits | $3,596,000 | 8,458 |
Estimated insured deposits | $2,294,000 | 8,461 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $1,832,000 | 8,553 |
Deposits held in domestic offices | $1,832,000 | 8,552 |
Individuals, partnerships, and corporations | $1,832,000 | 8,526 |
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 | $180,000 | 8,444 |
Demand deposits | $178,000 | 8,360 |
Nontransaction accounts | $1,652,000 | 8,520 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,337 |
Total time deposits | $9,000 | 8,548 |
Total time and savings deposits | $1,654,000 | 8,517 |
Noninterest-bearing deposits | $178,000 | 8,393 |
Interest-bearing deposits | $1,653,000 | 8,513 |
Retail deposits | $1,832,000 | 8,543 |
Estimated insured deposits | $1,030,000 | 8,544 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 |