Home > The Bank Arlington > Total Deposits
The Bank Arlington, Total Deposits
2012-03-31 | Rank | |
Total deposits | $33,171,000 | 6,704 |
Deposits held in domestic offices | $33,171,000 | 6,703 |
Individuals, partnerships, and corporations | $32,615,000 | 6,552 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $355,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,878 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 6,271 |
Demand deposits | $8,509,000 | 5,535 |
Nontransaction accounts | $22,279,000 | 6,669 |
Money market deposit accounts (MMDAs) | $12,971,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $354,000 | 6,987 |
Total time deposits | $8,953,000 | 6,908 |
Total time and savings deposits | $24,662,000 | 6,788 |
Noninterest-bearing deposits | $8,509,000 | 5,627 |
Interest-bearing deposits | $24,662,000 | 6,786 |
Retail deposits | $32,269,000 | 6,649 |
Estimated insured deposits | $32,439,000 | 6,606 |
IRAs and Keogh plan accounts | $1,221,000 | 6,425 |
Brokered deposits | $604,000 | 2,623 |
Fully insured brokered deposits | $604,000 | 2,462 |
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 | $32,832,000 | 6,720 |
Deposits held in domestic offices | $32,832,000 | 6,718 |
Individuals, partnerships, and corporations | $32,233,000 | 6,573 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $399,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,921,000 | 6,370 |
Demand deposits | $7,701,000 | 5,652 |
Nontransaction accounts | $22,912,000 | 6,642 |
Money market deposit accounts (MMDAs) | $13,141,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $591,000 | 6,931 |
Total time deposits | $9,180,000 | 6,935 |
Total time and savings deposits | $25,132,000 | 6,758 |
Noninterest-bearing deposits | $7,701,000 | 5,741 |
Interest-bearing deposits | $25,131,000 | 6,763 |
Retail deposits | $31,459,000 | 6,681 |
Estimated insured deposits | $31,973,000 | 6,633 |
IRAs and Keogh plan accounts | $1,250,000 | 6,421 |
Brokered deposits | $603,000 | 2,702 |
Fully insured brokered deposits | $603,000 | 2,534 |
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 | $35,861,000 | 6,657 |
Deposits held in domestic offices | $35,861,000 | 6,655 |
Individuals, partnerships, and corporations | $35,413,000 | 6,492 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $247,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,684 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,568,000 | 6,107 |
Demand deposits | $9,055,000 | 5,242 |
Nontransaction accounts | $24,293,000 | 6,625 |
Money market deposit accounts (MMDAs) | $14,127,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $543,000 | 6,998 |
Total time deposits | $9,623,000 | 6,982 |
Total time and savings deposits | $26,806,000 | 6,737 |
Noninterest-bearing deposits | $9,055,000 | 5,366 |
Interest-bearing deposits | $26,806,000 | 6,739 |
Retail deposits | $34,488,000 | 6,588 |
Estimated insured deposits | $33,778,000 | 6,626 |
IRAs and Keogh plan accounts | $1,296,000 | 6,457 |
Brokered deposits | $603,000 | 2,802 |
Fully insured brokered deposits | $603,000 | 2,630 |
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 | $36,401,000 | 6,689 |
Deposits held in domestic offices | $36,401,000 | 6,687 |
Individuals, partnerships, and corporations | $36,200,000 | 6,492 |
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. | $201,000 | 2,729 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,193,000 | 6,174 |
Demand deposits | $8,951,000 | 5,186 |
Nontransaction accounts | $25,208,000 | 6,646 |
Money market deposit accounts (MMDAs) | $14,773,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,124 |
Total time deposits | $10,031,000 | 7,033 |
Total time and savings deposits | $27,450,000 | 6,787 |
Noninterest-bearing deposits | $8,951,000 | 5,310 |
Interest-bearing deposits | $27,450,000 | 6,777 |
Retail deposits | $35,029,000 | 6,618 |
Estimated insured deposits | $33,825,000 | 6,670 |
IRAs and Keogh plan accounts | $1,102,000 | 6,629 |
Brokered deposits | $602,000 | 2,896 |
Fully insured brokered deposits | $602,000 | 2,721 |
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 | $37,011,000 | 6,722 |
Deposits held in domestic offices | $37,011,000 | 6,720 |
Individuals, partnerships, and corporations | $36,811,000 | 6,522 |
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. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,160,000 | 6,232 |
Demand deposits | $8,977,000 | 5,205 |
Nontransaction accounts | $25,851,000 | 6,665 |
Money market deposit accounts (MMDAs) | $13,876,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,179 |
Total time deposits | $11,597,000 | 6,979 |
Total time and savings deposits | $28,034,000 | 6,814 |
Noninterest-bearing deposits | $8,977,000 | 5,332 |
Interest-bearing deposits | $28,034,000 | 6,819 |
Retail deposits | $35,166,000 | 6,666 |
Estimated insured deposits | $34,259,000 | 6,699 |
IRAs and Keogh plan accounts | $1,097,000 | 6,676 |
Brokered deposits | $601,000 | 2,956 |
Fully insured brokered deposits | $601,000 | 2,786 |
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 | $36,904,000 | 6,752 |
Deposits held in domestic offices | $36,904,000 | 6,750 |
Individuals, partnerships, and corporations | $36,454,000 | 6,562 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $249,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,645,000 | 6,308 |
Demand deposits | $8,126,000 | 5,429 |
Nontransaction accounts | $26,259,000 | 6,683 |
Money market deposit accounts (MMDAs) | $14,105,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $360,000 | 7,232 |
Total time deposits | $11,794,000 | 7,038 |
Total time and savings deposits | $28,778,000 | 6,806 |
Noninterest-bearing deposits | $8,126,000 | 5,538 |
Interest-bearing deposits | $28,778,000 | 6,810 |
Retail deposits | $35,071,000 | 6,700 |
Estimated insured deposits | $33,939,000 | 6,748 |
IRAs and Keogh plan accounts | $1,012,000 | 6,783 |
Brokered deposits | $589,000 | 3,061 |
Fully insured brokered deposits | $589,000 | 2,886 |
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 | $39,058,000 | 6,729 |
Deposits held in domestic offices | $39,058,000 | 6,728 |
Individuals, partnerships, and corporations | $38,847,000 | 6,528 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,215,000 | 6,016 |
Demand deposits | $10,485,000 | 4,671 |
Nontransaction accounts | $26,843,000 | 6,748 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $336,000 | 7,325 |
Total time deposits | $11,297,000 | 7,182 |
Total time and savings deposits | $28,573,000 | 6,897 |
Noninterest-bearing deposits | $10,485,000 | 4,868 |
Interest-bearing deposits | $28,573,000 | 6,900 |
Retail deposits | $37,424,000 | 6,643 |
Estimated insured deposits | $33,209,000 | 6,801 |
IRAs and Keogh plan accounts | $883,000 | 6,960 |
Brokered deposits | $543,000 | 3,160 |
Fully insured brokered deposits | $543,000 | 2,978 |
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 | $36,401,000 | 6,875 |
Deposits held in domestic offices | $36,401,000 | 6,875 |
Individuals, partnerships, and corporations | $36,037,000 | 6,674 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,417 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,895,000 | 6,429 |
Demand deposits | $7,980,000 | 5,337 |
Nontransaction accounts | $26,506,000 | 6,807 |
Money market deposit accounts (MMDAs) | $13,287,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $530,000 | 7,257 |
Total time deposits | $12,689,000 | 7,113 |
Total time and savings deposits | $28,421,000 | 6,943 |
Noninterest-bearing deposits | $7,980,000 | 5,461 |
Interest-bearing deposits | $28,421,000 | 6,946 |
Retail deposits | $34,467,000 | 6,808 |
Estimated insured deposits | $32,475,000 | 6,876 |
IRAs and Keogh plan accounts | $1,017,000 | 6,893 |
Brokered deposits | $392,000 | 3,310 |
Fully insured brokered deposits | $392,000 | 3,139 |
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 | $35,678,000 | 6,987 |
Deposits held in domestic offices | $35,678,000 | 6,985 |
Individuals, partnerships, and corporations | $35,476,000 | 6,784 |
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. | $202,000 | 2,782 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,071,000 | 6,468 |
Demand deposits | $8,798,000 | 5,093 |
Nontransaction accounts | $25,607,000 | 6,937 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,382 |
Total time deposits | $12,916,000 | 7,185 |
Total time and savings deposits | $26,880,000 | 7,106 |
Noninterest-bearing deposits | $8,798,000 | 5,269 |
Interest-bearing deposits | $26,880,000 | 7,109 |
Retail deposits | $30,958,000 | 7,040 |
Estimated insured deposits | $32,669,000 | 6,946 |
IRAs and Keogh plan accounts | $1,048,000 | 6,958 |
Brokered deposits | $495,000 | 3,362 |
Fully insured brokered deposits | $495,000 | 3,184 |
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 | $33,311,000 | 7,118 |
Deposits held in domestic offices | $33,311,000 | 7,118 |
Individuals, partnerships, and corporations | $32,861,000 | 6,949 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $249,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,757 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,788,000 | 6,757 |
Demand deposits | $7,436,000 | 5,679 |
Nontransaction accounts | $24,523,000 | 7,032 |
Money market deposit accounts (MMDAs) | $10,573,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,501 |
Total time deposits | $13,618,000 | 7,176 |
Total time and savings deposits | $25,875,000 | 7,186 |
Noninterest-bearing deposits | $7,436,000 | 5,784 |
Interest-bearing deposits | $25,875,000 | 7,187 |
Retail deposits | $23,821,000 | 7,266 |
Estimated insured deposits | $31,997,000 | 7,012 |
IRAs and Keogh plan accounts | $1,108,000 | 6,919 |
Brokered deposits | $794,000 | 3,299 |
Fully insured brokered deposits | $52,000 | 3,455 |
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 | $32,922,000 | 7,160 |
Deposits held in domestic offices | $32,922,000 | 7,160 |
Individuals, partnerships, and corporations | $32,721,000 | 6,967 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,209,000 | 6,810 |
Demand deposits | $6,849,000 | 5,695 |
Nontransaction accounts | $24,713,000 | 7,057 |
Money market deposit accounts (MMDAs) | $10,662,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $312,000 | 7,566 |
Total time deposits | $13,739,000 | 7,221 |
Total time and savings deposits | $26,073,000 | 7,223 |
Noninterest-bearing deposits | $6,849,000 | 5,809 |
Interest-bearing deposits | $26,073,000 | 7,222 |
Retail deposits | $22,800,000 | 7,354 |
Estimated insured deposits | $31,080,000 | 7,078 |
IRAs and Keogh plan accounts | $939,000 | 7,115 |
Brokered deposits | $1,308,000 | 3,225 |
Fully insured brokered deposits | $88,000 | 3,517 |
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 | $28,369,000 | 7,427 |
Deposits held in domestic offices | $28,369,000 | 7,426 |
Individuals, partnerships, and corporations | $28,369,000 | 7,242 |
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 | $6,650,000 | 7,173 |
Demand deposits | $5,561,000 | 6,248 |
Nontransaction accounts | $21,719,000 | 7,294 |
Money market deposit accounts (MMDAs) | $12,040,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $322,000 | 7,624 |
Total time deposits | $9,356,000 | 7,664 |
Total time and savings deposits | $22,808,000 | 7,453 |
Noninterest-bearing deposits | $5,561,000 | 6,319 |
Interest-bearing deposits | $22,808,000 | 7,456 |
Retail deposits | $22,092,000 | 7,466 |
Estimated insured deposits | $21,127,000 | 7,498 |
IRAs and Keogh plan accounts | $650,000 | 7,368 |
Brokered deposits | $1,005,000 | 3,396 |
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 | $29,415,000 | 7,406 |
Deposits held in domestic offices | $29,415,000 | 7,406 |
Individuals, partnerships, and corporations | $28,669,000 | 7,260 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $248,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,390,000 | 7,253 |
Demand deposits | $4,883,000 | 6,519 |
Nontransaction accounts | $23,025,000 | 7,242 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $417,000 | 7,573 |
Total time deposits | $10,749,000 | 7,594 |
Total time and savings deposits | $24,532,000 | 7,393 |
Noninterest-bearing deposits | $4,883,000 | 6,593 |
Interest-bearing deposits | $24,532,000 | 7,393 |
Retail deposits | $21,576,000 | 7,514 |
Estimated insured deposits | $21,171,000 | 7,530 |
IRAs and Keogh plan accounts | $483,000 | 7,494 |
Brokered deposits | $1,895,000 | 3,224 |
Fully insured brokered deposits | $72,000 | 3,626 |
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 | $29,442,000 | 7,401 |
Deposits held in domestic offices | $29,442,000 | 7,401 |
Individuals, partnerships, and corporations | $28,673,000 | 7,259 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $78,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,994 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,749,000 | 7,001 |
Demand deposits | $6,626,000 | 5,919 |
Nontransaction accounts | $21,693,000 | 7,326 |
Money market deposit accounts (MMDAs) | $10,388,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,737 |
Total time deposits | $11,087,000 | 7,585 |
Total time and savings deposits | $22,816,000 | 7,482 |
Noninterest-bearing deposits | $6,626,000 | 6,024 |
Interest-bearing deposits | $22,816,000 | 7,477 |
Retail deposits | $22,403,000 | 7,478 |
Estimated insured deposits | $22,624,000 | 7,442 |
IRAs and Keogh plan accounts | $569,000 | 7,414 |
Brokered deposits | $1,981,000 | 3,149 |
Fully insured brokered deposits | $1,981,000 | 2,973 |
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 | $30,386,000 | 7,371 |
Deposits held in domestic offices | $30,386,000 | 7,371 |
Individuals, partnerships, and corporations | $29,203,000 | 7,236 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $391,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,845 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,173,000 | 7,306 |
Demand deposits | $4,600,000 | 6,661 |
Nontransaction accounts | $24,213,000 | 7,179 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $227,000 | 7,804 |
Total time deposits | $12,515,000 | 7,478 |
Total time and savings deposits | $25,786,000 | 7,317 |
Noninterest-bearing deposits | $4,600,000 | 6,741 |
Interest-bearing deposits | $25,786,000 | 7,310 |
Retail deposits | $23,921,000 | 7,406 |
Estimated insured deposits | $24,418,000 | 7,341 |
IRAs and Keogh plan accounts | $798,000 | 7,238 |
Brokered deposits | $2,918,000 | 2,775 |
Fully insured brokered deposits | $2,918,000 | 2,638 |
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 | $25,011,000 | 7,687 |
Deposits held in domestic offices | $25,011,000 | 7,686 |
Individuals, partnerships, and corporations | $24,814,000 | 7,516 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $193,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,232,000 | 7,794 |
Demand deposits | $3,453,000 | 7,194 |
Nontransaction accounts | $20,779,000 | 7,442 |
Money market deposit accounts (MMDAs) | $11,921,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $161,000 | 7,921 |
Total time deposits | $8,697,000 | 7,878 |
Total time and savings deposits | $21,558,000 | 7,632 |
Noninterest-bearing deposits | $3,453,000 | 7,260 |
Interest-bearing deposits | $21,558,000 | 7,623 |
Retail deposits | $19,739,000 | 7,710 |
Estimated insured deposits | $18,656,000 | 7,730 |
IRAs and Keogh plan accounts | $999,000 | 7,033 |
Brokered deposits | $200,000 | 3,278 |
Fully insured brokered deposits | $200,000 | 3,090 |
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 | $25,546,000 | 7,659 |
Deposits held in domestic offices | $25,546,000 | 7,658 |
Individuals, partnerships, and corporations | $25,443,000 | 7,484 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $97,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,626,000 | 7,919 |
Demand deposits | $2,955,000 | 7,383 |
Nontransaction accounts | $21,920,000 | 7,360 |
Money market deposit accounts (MMDAs) | $12,864,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,967 |
Total time deposits | $8,913,000 | 7,885 |
Total time and savings deposits | $22,591,000 | 7,557 |
Noninterest-bearing deposits | $2,955,000 | 7,430 |
Interest-bearing deposits | $22,591,000 | 7,550 |
Retail deposits | $20,088,000 | 7,690 |
Estimated insured deposits | $18,408,000 | 7,776 |
IRAs and Keogh plan accounts | $1,097,000 | 6,977 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $22,481,000 | 7,812 |
Deposits held in domestic offices | $22,481,000 | 7,811 |
Individuals, partnerships, and corporations | $22,378,000 | 7,670 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,440,000 | 7,776 |
Demand deposits | $3,727,000 | 7,145 |
Nontransaction accounts | $18,041,000 | 7,616 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,040 |
Total time deposits | $8,733,000 | 7,896 |
Total time and savings deposits | $18,754,000 | 7,791 |
Noninterest-bearing deposits | $3,727,000 | 7,206 |
Interest-bearing deposits | $18,754,000 | 7,787 |
Retail deposits | $17,416,000 | 7,868 |
Estimated insured deposits | $16,678,000 | 7,859 |
IRAs and Keogh plan accounts | $1,066,000 | 7,014 |
Brokered deposits | $201,000 | 3,190 |
Fully insured brokered deposits | $201,000 | 2,984 |
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 | $19,568,000 | 7,964 |
Deposits held in domestic offices | $19,568,000 | 7,964 |
Individuals, partnerships, and corporations | $19,469,000 | 7,829 |
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. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,290,000 | 7,981 |
Demand deposits | $2,861,000 | 7,405 |
Nontransaction accounts | $16,278,000 | 7,761 |
Money market deposit accounts (MMDAs) | $7,749,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,102 |
Total time deposits | $8,445,000 | 7,948 |
Total time and savings deposits | $16,707,000 | 7,906 |
Noninterest-bearing deposits | $2,861,000 | 7,469 |
Interest-bearing deposits | $16,707,000 | 7,894 |
Retail deposits | $14,692,000 | 8,041 |
Estimated insured deposits | $15,686,000 | 7,941 |
IRAs and Keogh plan accounts | $869,000 | 7,243 |
Brokered deposits | $200,000 | 3,197 |
Fully insured brokered deposits | $200,000 | 2,979 |
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 | $17,064,000 | 8,130 |
Deposits held in domestic offices | $17,064,000 | 8,129 |
Individuals, partnerships, and corporations | $16,964,000 | 8,014 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,401,000 | 8,034 |
Demand deposits | $2,455,000 | 7,624 |
Nontransaction accounts | $13,663,000 | 7,987 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,201 |
Total time deposits | $6,584,000 | 8,137 |
Total time and savings deposits | $14,609,000 | 8,077 |
Noninterest-bearing deposits | $2,455,000 | 7,675 |
Interest-bearing deposits | $14,609,000 | 8,070 |
Retail deposits | $13,524,000 | 8,161 |
Estimated insured deposits | $13,246,000 | 8,134 |
IRAs and Keogh plan accounts | $718,000 | 7,448 |
Brokered deposits | $200,000 | 3,189 |
Fully insured brokered deposits | $200,000 | 2,953 |
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 | $12,091,000 | 8,380 |
Deposits held in domestic offices | $12,091,000 | 8,378 |
Individuals, partnerships, and corporations | $11,992,000 | 8,303 |
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. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,782,000 | 8,319 |
Demand deposits | $1,592,000 | 8,004 |
Nontransaction accounts | $10,309,000 | 8,242 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,250 |
Total time deposits | $4,392,000 | 8,326 |
Total time and savings deposits | $10,499,000 | 8,324 |
Noninterest-bearing deposits | $1,592,000 | 8,049 |
Interest-bearing deposits | $10,499,000 | 8,318 |
Retail deposits | $9,598,000 | 8,386 |
Estimated insured deposits | $8,998,000 | 8,370 |
IRAs and Keogh plan accounts | $330,000 | 7,820 |
Brokered deposits | $200,000 | 3,182 |
Fully insured brokered deposits | $200,000 | 2,943 |
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 | $4,888,000 | 8,584 |
Deposits held in domestic offices | $4,888,000 | 8,583 |
Individuals, partnerships, and corporations | $4,878,000 | 8,552 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,074,000 | 8,298 |
Demand deposits | $1,544,000 | 8,049 |
Nontransaction accounts | $2,814,000 | 8,567 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,311 |
Total time deposits | $964,000 | 8,516 |
Total time and savings deposits | $3,344,000 | 8,564 |
Noninterest-bearing deposits | $1,544,000 | 8,093 |
Interest-bearing deposits | $3,344,000 | 8,560 |
Retail deposits | $4,448,000 | 8,563 |
Estimated insured deposits | $3,503,000 | 8,565 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $1,460,000 | 8,685 |
Deposits held in domestic offices | $1,460,000 | 8,684 |
Individuals, partnerships, and corporations | $1,460,000 | 8,660 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,000 | 8,542 |
Demand deposits | $365,000 | 8,420 |
Nontransaction accounts | $1,026,000 | 8,663 |
Money market deposit accounts (MMDAs) | $519,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,444 |
Total time deposits | $497,000 | 8,642 |
Total time and savings deposits | $1,095,000 | 8,655 |
Noninterest-bearing deposits | $365,000 | 8,452 |
Interest-bearing deposits | $1,095,000 | 8,649 |
Retail deposits | $1,226,000 | 8,674 |
Estimated insured deposits | $1,421,000 | 8,664 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |