Home > Atlantic Bank and Trust > Total Deposits
Atlantic Bank and Trust, Total Deposits
2011-03-31 | Rank | |
Total deposits | $191,614,000 | 2,792 |
Deposits held in domestic offices | $191,614,000 | 2,790 |
Individuals, partnerships, and corporations | $191,614,000 | 2,536 |
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 | $31,696,000 | 3,482 |
Demand deposits | $9,778,000 | 4,984 |
Nontransaction accounts | $159,918,000 | 2,535 |
Money market deposit accounts (MMDAs) | $119,692,000 | 995 |
Other savings deposits (excluding MMDAs) | $172,000 | 7,266 |
Total time deposits | $40,054,000 | 4,750 |
Total time and savings deposits | $159,918,000 | 2,840 |
Noninterest-bearing deposits | $9,778,000 | 5,132 |
Interest-bearing deposits | $181,836,000 | 2,512 |
Retail deposits | $186,287,000 | 2,603 |
Estimated insured deposits | $188,372,000 | 2,508 |
IRAs and Keogh plan accounts | $4,902,000 | 4,311 |
Brokered deposits | $980,000 | 2,838 |
Fully insured brokered deposits | $980,000 | 2,657 |
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 | $213,876,000 | 2,527 |
Deposits held in domestic offices | $213,876,000 | 2,526 |
Individuals, partnerships, and corporations | $213,876,000 | 2,279 |
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 | $33,046,000 | 3,317 |
Demand deposits | $9,377,000 | 5,053 |
Nontransaction accounts | $180,830,000 | 2,298 |
Money market deposit accounts (MMDAs) | $145,489,000 | 841 |
Other savings deposits (excluding MMDAs) | $106,000 | 7,374 |
Total time deposits | $35,235,000 | 5,158 |
Total time and savings deposits | $180,830,000 | 2,552 |
Noninterest-bearing deposits | $9,377,000 | 5,202 |
Interest-bearing deposits | $204,499,000 | 2,263 |
Retail deposits | $206,846,000 | 2,325 |
Estimated insured deposits | $204,090,000 | 2,284 |
IRAs and Keogh plan accounts | $5,312,000 | 4,149 |
Brokered deposits | $1,374,000 | 2,814 |
Fully insured brokered deposits | $1,374,000 | 2,629 |
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 | $227,794,000 | 2,377 |
Deposits held in domestic offices | $227,794,000 | 2,374 |
Individuals, partnerships, and corporations | $227,794,000 | 2,167 |
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 | $41,162,000 | 2,535 |
Demand deposits | $10,294,000 | 4,720 |
Nontransaction accounts | $186,632,000 | 2,293 |
Money market deposit accounts (MMDAs) | $145,957,000 | 850 |
Other savings deposits (excluding MMDAs) | $125,000 | 7,449 |
Total time deposits | $40,550,000 | 4,870 |
Total time and savings deposits | $186,632,000 | 2,503 |
Noninterest-bearing deposits | $10,294,000 | 4,911 |
Interest-bearing deposits | $217,500,000 | 2,170 |
Retail deposits | $215,695,000 | 2,234 |
Estimated insured deposits | $211,143,000 | 2,167 |
IRAs and Keogh plan accounts | $5,326,000 | 4,207 |
Brokered deposits | $1,464,000 | 2,873 |
Fully insured brokered deposits | $1,464,000 | 2,675 |
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 | $231,282,000 | 2,341 |
Deposits held in domestic offices | $231,282,000 | 2,339 |
Individuals, partnerships, and corporations | $231,282,000 | 2,140 |
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 | $37,144,000 | 2,783 |
Demand deposits | $10,714,000 | 4,558 |
Nontransaction accounts | $194,138,000 | 2,242 |
Money market deposit accounts (MMDAs) | $137,104,000 | 870 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,519 |
Total time deposits | $56,914,000 | 3,990 |
Total time and savings deposits | $194,138,000 | 2,443 |
Noninterest-bearing deposits | $10,714,000 | 4,776 |
Interest-bearing deposits | $220,568,000 | 2,140 |
Retail deposits | $211,949,000 | 2,264 |
Estimated insured deposits | $208,763,000 | 2,203 |
IRAs and Keogh plan accounts | $5,210,000 | 4,267 |
Brokered deposits | $1,541,000 | 2,926 |
Fully insured brokered deposits | $1,541,000 | 2,725 |
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 | $248,464,000 | 2,233 |
Deposits held in domestic offices | $248,464,000 | 2,231 |
Individuals, partnerships, and corporations | $248,465,000 | 2,048 |
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 | $39,553,000 | 2,638 |
Demand deposits | $10,950,000 | 4,506 |
Nontransaction accounts | $208,912,000 | 2,177 |
Money market deposit accounts (MMDAs) | $122,681,000 | 974 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,641 |
Total time deposits | $86,146,000 | 2,959 |
Total time and savings deposits | $208,912,000 | 2,355 |
Noninterest-bearing deposits | $10,950,000 | 4,736 |
Interest-bearing deposits | $237,514,000 | 2,045 |
Retail deposits | $223,926,000 | 2,165 |
Estimated insured deposits | $227,571,000 | 2,069 |
IRAs and Keogh plan accounts | $7,034,000 | 3,569 |
Brokered deposits | $1,536,000 | 3,036 |
Fully insured brokered deposits | $1,536,000 | 2,831 |
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 | $233,517,000 | 2,355 |
Deposits held in domestic offices | $233,517,000 | 2,353 |
Individuals, partnerships, and corporations | $233,517,000 | 2,168 |
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 | $31,166,000 | 3,440 |
Demand deposits | $9,054,000 | 5,138 |
Nontransaction accounts | $202,351,000 | 2,225 |
Money market deposit accounts (MMDAs) | $115,431,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $52,000 | 7,737 |
Total time deposits | $86,868,000 | 2,967 |
Total time and savings deposits | $202,351,000 | 2,401 |
Noninterest-bearing deposits | $9,054,000 | 5,294 |
Interest-bearing deposits | $224,463,000 | 2,143 |
Retail deposits | $173,615,000 | 2,489 |
Estimated insured deposits | $202,143,000 | 2,300 |
IRAs and Keogh plan accounts | $7,611,000 | 3,393 |
Brokered deposits | $1,775,000 | 3,016 |
Fully insured brokered deposits | $1,775,000 | 2,585 |
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 | $231,561,000 | 2,353 |
Deposits held in domestic offices | $231,561,000 | 2,351 |
Individuals, partnerships, and corporations | $231,563,000 | 2,171 |
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 | $22,094,000 | 4,323 |
Demand deposits | $7,838,000 | 5,341 |
Nontransaction accounts | $209,469,000 | 2,175 |
Money market deposit accounts (MMDAs) | $125,690,000 | 928 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,816 |
Total time deposits | $83,740,000 | 3,111 |
Total time and savings deposits | $209,469,000 | 2,329 |
Noninterest-bearing deposits | $7,838,000 | 5,488 |
Interest-bearing deposits | $223,723,000 | 2,151 |
Retail deposits | $170,287,000 | 2,509 |
Estimated insured deposits | $185,259,000 | 2,497 |
IRAs and Keogh plan accounts | $6,971,000 | 3,576 |
Brokered deposits | $21,625,000 | 1,387 |
Fully insured brokered deposits | $1,779,000 | 2,767 |
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 | $190,230,000 | 2,845 |
Deposits held in domestic offices | $190,230,000 | 2,843 |
Individuals, partnerships, and corporations | $190,227,000 | 2,591 |
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 | $18,756,000 | 4,898 |
Demand deposits | $7,420,000 | 5,555 |
Nontransaction accounts | $171,471,000 | 2,528 |
Money market deposit accounts (MMDAs) | $103,361,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $41,000 | 7,894 |
Total time deposits | $68,069,000 | 3,713 |
Total time and savings deposits | $171,471,000 | 2,762 |
Noninterest-bearing deposits | $7,420,000 | 5,666 |
Interest-bearing deposits | $182,810,000 | 2,567 |
Retail deposits | $165,213,000 | 2,587 |
Estimated insured deposits | $145,532,000 | 2,741 |
IRAs and Keogh plan accounts | $5,132,000 | 4,314 |
Brokered deposits | $22,103,000 | 1,424 |
Fully insured brokered deposits | $20,031,000 | 1,251 |
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 | $159,258,000 | 3,329 |
Deposits held in domestic offices | $159,258,000 | 3,327 |
Individuals, partnerships, and corporations | $159,258,000 | 3,038 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,544 |
Demand deposits | $7,865,000 | 5,376 |
Nontransaction accounts | $144,388,000 | 2,907 |
Money market deposit accounts (MMDAs) | $71,435,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $30,000 | 7,955 |
Total time deposits | $72,923,000 | 3,553 |
Total time and savings deposits | $144,388,000 | 3,189 |
Noninterest-bearing deposits | $7,865,000 | 5,504 |
Interest-bearing deposits | $151,393,000 | 3,049 |
Retail deposits | $149,777,000 | 2,810 |
Estimated insured deposits | $107,269,000 | 3,582 |
IRAs and Keogh plan accounts | $2,374,000 | 5,933 |
Brokered deposits | $46,983,000 | 938 |
Fully insured brokered deposits | $2,167,000 | 2,885 |
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 | $116,931,000 | 4,080 |
Deposits held in domestic offices | $116,931,000 | 4,078 |
Individuals, partnerships, and corporations | $116,930,000 | 3,799 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,538,000 | 6,406 |
Demand deposits | $4,523,000 | 6,740 |
Nontransaction accounts | $106,392,000 | 3,567 |
Money market deposit accounts (MMDAs) | $46,395,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,000 |
Total time deposits | $59,967,000 | 4,011 |
Total time and savings deposits | $106,392,000 | 3,895 |
Noninterest-bearing deposits | $4,523,000 | 6,799 |
Interest-bearing deposits | $112,408,000 | 3,771 |
Retail deposits | $114,382,000 | 3,471 |
Estimated insured deposits | $50,762,000 | 5,707 |
IRAs and Keogh plan accounts | $423,000 | 7,545 |
Brokered deposits | $39,148,000 | 1,065 |
Fully insured brokered deposits | $5,182,000 | 2,444 |
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 | $109,237,000 | 4,244 |
Deposits held in domestic offices | $109,237,000 | 4,241 |
Individuals, partnerships, and corporations | $109,237,000 | 3,962 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,716,000 | 6,316 |
Demand deposits | $4,004,000 | 6,901 |
Nontransaction accounts | $98,521,000 | 3,755 |
Money market deposit accounts (MMDAs) | $37,766,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $279,000 | 7,755 |
Total time deposits | $60,476,000 | 3,933 |
Total time and savings deposits | $98,521,000 | 4,069 |
Noninterest-bearing deposits | $4,004,000 | 6,966 |
Interest-bearing deposits | $105,233,000 | 3,909 |
Retail deposits | $99,471,000 | 3,830 |
Estimated insured deposits | $46,894,000 | 5,918 |
IRAs and Keogh plan accounts | $447,000 | 7,542 |
Brokered deposits | $47,345,000 | 811 |
Fully insured brokered deposits | $13,702,000 | 1,607 |
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 | $84,089,000 | 5,034 |
Deposits held in domestic offices | $84,089,000 | 5,030 |
Individuals, partnerships, and corporations | $84,089,000 | 4,722 |
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 | $8,959,000 | 6,762 |
Demand deposits | $4,258,000 | 6,845 |
Nontransaction accounts | $75,130,000 | 4,441 |
Money market deposit accounts (MMDAs) | $20,843,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,808 |
Total time deposits | $54,012,000 | 4,209 |
Total time and savings deposits | $75,130,000 | 4,857 |
Noninterest-bearing deposits | $4,258,000 | 6,923 |
Interest-bearing deposits | $79,831,000 | 4,684 |
Retail deposits | $77,715,000 | 4,543 |
Estimated insured deposits | $42,631,000 | 6,180 |
IRAs and Keogh plan accounts | $470,000 | 7,526 |
Brokered deposits | $42,633,000 | 726 |
Fully insured brokered deposits | $20,454,000 | 1,074 |
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 | $62,472,000 | 5,894 |
Deposits held in domestic offices | $62,472,000 | 5,893 |
Individuals, partnerships, and corporations | $62,472,000 | 5,565 |
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 | $10,341,000 | 6,500 |
Demand deposits | $2,513,000 | 7,554 |
Nontransaction accounts | $52,131,000 | 5,502 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,842 |
Total time deposits | $37,214,000 | 5,307 |
Total time and savings deposits | $52,131,000 | 5,921 |
Noninterest-bearing deposits | $2,513,000 | 7,611 |
Interest-bearing deposits | $59,959,000 | 5,540 |
Retail deposits | $54,720,000 | 5,576 |
Estimated insured deposits | $29,704,000 | 7,027 |
IRAs and Keogh plan accounts | $376,000 | 7,624 |
Brokered deposits | $22,970,000 | 1,036 |
Fully insured brokered deposits | $13,871,000 | 1,295 |
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 | $38,112,000 | 6,976 |
Deposits held in domestic offices | $38,112,000 | 6,975 |
Individuals, partnerships, and corporations | $38,112,000 | 6,744 |
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 | $3,866,000 | 7,900 |
Demand deposits | $2,286,000 | 7,687 |
Nontransaction accounts | $34,246,000 | 6,471 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $264,000 | 7,880 |
Total time deposits | $18,268,000 | 6,919 |
Total time and savings deposits | $34,246,000 | 6,812 |
Noninterest-bearing deposits | $2,286,000 | 7,726 |
Interest-bearing deposits | $35,826,000 | 6,720 |
Retail deposits | $34,678,000 | 6,708 |
Estimated insured deposits | $18,458,000 | 7,739 |
IRAs and Keogh plan accounts | $216,000 | 7,778 |
Brokered deposits | $7,713,000 | 1,819 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $29,949,000 | 7,412 |
Deposits held in domestic offices | $29,949,000 | 7,412 |
Individuals, partnerships, and corporations | $29,950,000 | 7,208 |
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 | $3,115,000 | 8,012 |
Demand deposits | $270,000 | 8,271 |
Nontransaction accounts | $26,835,000 | 7,000 |
Money market deposit accounts (MMDAs) | $16,787,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $257,000 | 7,935 |
Total time deposits | $9,791,000 | 7,825 |
Total time and savings deposits | $26,835,000 | 7,274 |
Noninterest-bearing deposits | $270,000 | 8,310 |
Interest-bearing deposits | $29,679,000 | 7,085 |
Retail deposits | $25,932,000 | 7,275 |
Estimated insured deposits | $13,069,000 | 8,107 |
IRAs and Keogh plan accounts | $151,000 | 7,873 |
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 | $14,556,000 | 8,246 |
Deposits held in domestic offices | $14,556,000 | 8,244 |
Individuals, partnerships, and corporations | $14,555,000 | 8,135 |
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 | $2,299,000 | 8,214 |
Demand deposits | $356,000 | 8,308 |
Nontransaction accounts | $12,256,000 | 8,083 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $422,000 | 7,892 |
Total time deposits | $1,982,000 | 8,417 |
Total time and savings deposits | $12,256,000 | 8,202 |
Noninterest-bearing deposits | $356,000 | 8,342 |
Interest-bearing deposits | $14,200,000 | 8,100 |
Retail deposits | $12,959,000 | 8,190 |
Estimated insured deposits | $6,357,000 | 8,419 |
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 |
2007-03-31 | Rank | |
Total deposits | $5,935,000 | 8,546 |
Deposits held in domestic offices | $5,935,000 | 8,545 |
Individuals, partnerships, and corporations | $5,935,000 | 8,504 |
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 | $131,000 | 8,493 |
Demand deposits | $67,000 | 8,430 |
Nontransaction accounts | $5,804,000 | 8,459 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,348 |
Total time deposits | $102,000 | 8,580 |
Total time and savings deposits | $5,804,000 | 8,481 |
Noninterest-bearing deposits | $67,000 | 8,464 |
Interest-bearing deposits | $5,868,000 | 8,475 |
Retail deposits | $5,833,000 | 8,514 |
Estimated insured deposits | $1,792,000 | 8,563 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 |