Home > American Bank of the Carolinas > Total Deposits
American Bank of the Carolinas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,554,000 | 3,270 |
Deposits held in domestic offices | $138,554,000 | 3,270 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,493,000 | 3,124 |
Demand deposits | $55,493,000 | 2,408 |
Nontransaction accounts | $83,061,000 | 3,125 |
Money market deposit accounts (MMDAs) | $50,332,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 4,138 |
Total time deposits | $29,341,000 | 3,400 |
Total time and savings deposits | $83,061,000 | 3,442 |
Noninterest-bearing deposits | $29,883,000 | 3,213 |
Interest-bearing deposits | $108,671,000 | 3,169 |
Retail deposits | $123,308,000 | 3,246 |
Estimated insured deposits | $88,771,000 | 3,483 |
IRAs and Keogh plan accounts | $1,544,000 | 3,704 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $132,810,000 | 3,329 |
Deposits held in domestic offices | $132,810,000 | 3,329 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,112,000 | 3,173 |
Demand deposits | $54,112,000 | 2,456 |
Nontransaction accounts | $78,698,000 | 3,204 |
Money market deposit accounts (MMDAs) | $49,961,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 4,193 |
Total time deposits | $25,613,000 | 3,492 |
Total time and savings deposits | $78,698,000 | 3,511 |
Noninterest-bearing deposits | $28,604,000 | 3,270 |
Interest-bearing deposits | $104,206,000 | 3,218 |
Retail deposits | $119,786,000 | 3,270 |
Estimated insured deposits | $84,527,000 | 3,543 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $126,279,000 | 3,416 |
Deposits held in domestic offices | $126,279,000 | 3,416 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,868,000 | 3,186 |
Demand deposits | $54,868,000 | 2,437 |
Nontransaction accounts | $71,411,000 | 3,323 |
Money market deposit accounts (MMDAs) | $47,705,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 4,220 |
Total time deposits | $20,419,000 | 3,668 |
Total time and savings deposits | $71,411,000 | 3,629 |
Noninterest-bearing deposits | $31,116,000 | 3,215 |
Interest-bearing deposits | $95,164,000 | 3,331 |
Retail deposits | $116,016,000 | 3,351 |
Estimated insured deposits | $84,464,000 | 3,566 |
IRAs and Keogh plan accounts | $1,229,000 | 3,901 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $129,823,000 | 3,402 |
Deposits held in domestic offices | $129,823,000 | 3,402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,971,000 | 3,268 |
Demand deposits | $54,971,000 | 2,505 |
Nontransaction accounts | $74,852,000 | 3,282 |
Money market deposit accounts (MMDAs) | $60,664,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 4,277 |
Total time deposits | $10,806,000 | 4,132 |
Total time and savings deposits | $74,852,000 | 3,624 |
Noninterest-bearing deposits | $30,636,000 | 3,310 |
Interest-bearing deposits | $99,187,000 | 3,330 |
Retail deposits | $126,188,000 | 3,305 |
Estimated insured deposits | $82,676,000 | 3,620 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $150,897,000 | 3,232 |
Deposits held in domestic offices | $150,897,000 | 3,232 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,046,000 | 3,159 |
Demand deposits | $63,046,000 | 2,387 |
Nontransaction accounts | $87,851,000 | 3,053 |
Money market deposit accounts (MMDAs) | $78,739,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 4,303 |
Total time deposits | $5,569,000 | 4,423 |
Total time and savings deposits | $87,851,000 | 3,443 |
Noninterest-bearing deposits | $39,380,000 | 3,048 |
Interest-bearing deposits | $111,517,000 | 3,195 |
Retail deposits | $149,342,000 | 3,127 |
Estimated insured deposits | $80,574,000 | 3,659 |
IRAs and Keogh plan accounts | $1,015,000 | 4,066 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $129,142,000 | 3,475 |
Deposits held in domestic offices | $129,142,000 | 3,475 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,149,000 | 3,185 |
Demand deposits | $62,149,000 | 2,454 |
Nontransaction accounts | $66,993,000 | 3,484 |
Money market deposit accounts (MMDAs) | $59,549,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 4,395 |
Total time deposits | $4,369,000 | 4,525 |
Total time and savings deposits | $66,993,000 | 3,810 |
Noninterest-bearing deposits | $41,027,000 | 3,036 |
Interest-bearing deposits | $88,115,000 | 3,521 |
Retail deposits | $128,339,000 | 3,378 |
Estimated insured deposits | $78,846,000 | 3,731 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $123,066,000 | 3,602 |
Deposits held in domestic offices | $123,066,000 | 3,602 |
Individuals, partnerships, and corporations | $122,614,000 | 3,426 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $452,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,341,000 | 3,271 |
Demand deposits | $59,341,000 | 2,515 |
Nontransaction accounts | $63,725,000 | 3,621 |
Money market deposit accounts (MMDAs) | $56,304,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 4,473 |
Total time deposits | $4,558,000 | 4,592 |
Total time and savings deposits | $63,725,000 | 3,918 |
Noninterest-bearing deposits | $37,149,000 | 3,201 |
Interest-bearing deposits | $85,917,000 | 3,613 |
Retail deposits | $121,865,000 | 3,510 |
Estimated insured deposits | $76,755,000 | 3,839 |
IRAs and Keogh plan accounts | $666,000 | 4,338 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $110,714,000 | 3,748 |
Deposits held in domestic offices | $110,714,000 | 3,748 |
Individuals, partnerships, and corporations | $110,261,000 | 3,584 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $452,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,271,000 | 3,540 |
Demand deposits | $48,271,000 | 2,798 |
Nontransaction accounts | $62,443,000 | 3,659 |
Money market deposit accounts (MMDAs) | $54,668,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 4,486 |
Total time deposits | $4,718,000 | 4,613 |
Total time and savings deposits | $62,443,000 | 3,953 |
Noninterest-bearing deposits | $27,454,000 | 3,575 |
Interest-bearing deposits | $83,260,000 | 3,679 |
Retail deposits | $109,514,000 | 3,666 |
Estimated insured deposits | $71,260,000 | 3,944 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $93,522,000 | 3,944 |
Deposits held in domestic offices | $93,522,000 | 3,944 |
Individuals, partnerships, and corporations | $93,170,000 | 3,771 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $352,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,112,000 | 3,719 |
Demand deposits | $41,112,000 | 3,006 |
Nontransaction accounts | $52,410,000 | 3,871 |
Money market deposit accounts (MMDAs) | $42,787,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 4,362 |
Total time deposits | $4,613,000 | 4,665 |
Total time and savings deposits | $52,410,000 | 4,127 |
Noninterest-bearing deposits | $25,957,000 | 3,617 |
Interest-bearing deposits | $67,565,000 | 3,920 |
Retail deposits | $92,022,000 | 3,867 |
Estimated insured deposits | $64,718,000 | 4,056 |
IRAs and Keogh plan accounts | $340,000 | 4,521 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $78,407,000 | 4,134 |
Deposits held in domestic offices | $78,407,000 | 4,134 |
Individuals, partnerships, and corporations | $78,056,000 | 4,003 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $351,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,041,000 | 3,933 |
Demand deposits | $34,041,000 | 3,248 |
Nontransaction accounts | $44,366,000 | 4,109 |
Money market deposit accounts (MMDAs) | $35,565,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 4,519 |
Total time deposits | $4,936,000 | 4,726 |
Total time and savings deposits | $44,366,000 | 4,337 |
Noninterest-bearing deposits | $19,960,000 | 3,916 |
Interest-bearing deposits | $58,448,000 | 4,091 |
Retail deposits | $76,656,000 | 4,078 |
Estimated insured deposits | $55,477,000 | 4,263 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $66,896,000 | 4,318 |
Deposits held in domestic offices | $66,896,000 | 4,318 |
Individuals, partnerships, and corporations | $66,545,000 | 4,189 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $351,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,108,000 | 4,135 |
Demand deposits | $28,108,000 | 3,491 |
Nontransaction accounts | $38,788,000 | 4,276 |
Money market deposit accounts (MMDAs) | $30,703,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 4,617 |
Total time deposits | $5,226,000 | 4,750 |
Total time and savings deposits | $38,788,000 | 4,479 |
Noninterest-bearing deposits | $16,076,000 | 4,140 |
Interest-bearing deposits | $50,819,000 | 4,255 |
Retail deposits | $65,146,000 | 4,268 |
Estimated insured deposits | $47,905,000 | 4,416 |
IRAs and Keogh plan accounts | $249,000 | 4,662 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $66,703,000 | 4,335 |
Deposits held in domestic offices | $66,703,000 | 4,335 |
Individuals, partnerships, and corporations | $66,352,000 | 4,207 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $351,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,885,000 | 4,035 |
Demand deposits | $31,885,000 | 3,326 |
Nontransaction accounts | $34,818,000 | 4,381 |
Money market deposit accounts (MMDAs) | $27,137,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 4,672 |
Total time deposits | $5,218,000 | 4,783 |
Total time and savings deposits | $34,818,000 | 4,572 |
Noninterest-bearing deposits | $21,354,000 | 3,877 |
Interest-bearing deposits | $45,349,000 | 4,383 |
Retail deposits | $64,954,000 | 4,273 |
Estimated insured deposits | $47,191,000 | 4,444 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $55,720,000 | 4,463 |
Deposits held in domestic offices | $55,720,000 | 4,463 |
Individuals, partnerships, and corporations | $55,369,000 | 4,339 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $351,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,918,000 | 4,206 |
Demand deposits | $24,918,000 | 3,545 |
Nontransaction accounts | $30,802,000 | 4,466 |
Money market deposit accounts (MMDAs) | $23,006,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 4,712 |
Total time deposits | $5,735,000 | 4,785 |
Total time and savings deposits | $30,802,000 | 4,651 |
Noninterest-bearing deposits | $13,955,000 | 4,220 |
Interest-bearing deposits | $41,765,000 | 4,434 |
Retail deposits | $53,652,000 | 4,423 |
Estimated insured deposits | $40,151,000 | 4,562 |
IRAs and Keogh plan accounts | $186,000 | 4,732 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $46,185,000 | 4,611 |
Deposits held in domestic offices | $46,185,000 | 4,611 |
Individuals, partnerships, and corporations | $45,834,000 | 4,483 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $351,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,467,000 | 4,218 |
Demand deposits | $23,467,000 | 3,533 |
Nontransaction accounts | $22,718,000 | 4,696 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 4,783 |
Total time deposits | $7,369,000 | 4,737 |
Total time and savings deposits | $22,718,000 | 4,824 |
Noninterest-bearing deposits | $13,688,000 | 4,192 |
Interest-bearing deposits | $32,497,000 | 4,637 |
Retail deposits | $43,810,000 | 4,578 |
Estimated insured deposits | $36,564,000 | 4,641 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $38,241,000 | 4,758 |
Deposits held in domestic offices | $38,241,000 | 4,758 |
Individuals, partnerships, and corporations | $37,890,000 | 4,652 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $351,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,198,000 | 4,467 |
Demand deposits | $18,198,000 | 3,885 |
Nontransaction accounts | $20,043,000 | 4,776 |
Money market deposit accounts (MMDAs) | $11,700,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 4,830 |
Total time deposits | $7,031,000 | 4,792 |
Total time and savings deposits | $20,043,000 | 4,877 |
Noninterest-bearing deposits | $12,007,000 | 4,328 |
Interest-bearing deposits | $26,234,000 | 4,769 |
Retail deposits | $36,368,000 | 4,720 |
Estimated insured deposits | $30,277,000 | 4,773 |
IRAs and Keogh plan accounts | $286,000 | 4,781 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $25,692,000 | 4,936 |
Deposits held in domestic offices | $25,692,000 | 4,936 |
Individuals, partnerships, and corporations | $25,342,000 | 4,874 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $350,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,392,000 | 4,849 |
Demand deposits | $8,392,000 | 4,461 |
Nontransaction accounts | $17,300,000 | 4,879 |
Money market deposit accounts (MMDAs) | $10,103,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $260,000 | 4,957 |
Total time deposits | $6,937,000 | 4,842 |
Total time and savings deposits | $17,300,000 | 4,958 |
Noninterest-bearing deposits | $5,372,000 | 4,733 |
Interest-bearing deposits | $20,320,000 | 4,915 |
Retail deposits | $23,828,000 | 4,925 |
Estimated insured deposits | $22,241,000 | 4,930 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $23,310,000 | 5,021 |
Deposits held in domestic offices | $23,310,000 | 5,021 |
Individuals, partnerships, and corporations | $23,010,000 | 4,974 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $300,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,615,000 | 4,909 |
Demand deposits | $8,576,000 | 4,520 |
Nontransaction accounts | $14,695,000 | 4,990 |
Money market deposit accounts (MMDAs) | $8,792,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $187,000 | 5,023 |
Total time deposits | $5,717,000 | 4,956 |
Total time and savings deposits | $14,734,000 | 5,042 |
Noninterest-bearing deposits | $6,198,000 | 4,732 |
Interest-bearing deposits | $17,113,000 | 5,014 |
Retail deposits | $21,455,000 | 5,011 |
Estimated insured deposits | $18,886,000 | 5,027 |
IRAs and Keogh plan accounts | $245,000 | 4,900 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $18,513,000 | 5,152 |
Deposits held in domestic offices | $18,513,000 | 5,152 |
Individuals, partnerships, and corporations | $18,513,000 | 5,107 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,623,000 | 5,047 |
Demand deposits | $6,623,000 | 4,730 |
Nontransaction accounts | $11,890,000 | 5,113 |
Money market deposit accounts (MMDAs) | $6,297,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $140,000 | 5,104 |
Total time deposits | $5,453,000 | 5,050 |
Total time and savings deposits | $11,890,000 | 5,160 |
Noninterest-bearing deposits | $4,833,000 | 4,904 |
Interest-bearing deposits | $13,681,000 | 5,137 |
Retail deposits | $16,667,000 | 5,144 |
Estimated insured deposits | $15,985,000 | 5,141 |
IRAs and Keogh plan accounts | $178,000 | 1,513 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,834,000 | 5,280 |
Deposits held in domestic offices | $5,834,000 | 5,280 |
Individuals, partnerships, and corporations | $5,834,000 | 5,264 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,556,000 | 5,208 |
Demand deposits | $1,556,000 | 5,150 |
Nontransaction accounts | $4,278,000 | 5,269 |
Money market deposit accounts (MMDAs) | $2,033,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $73,000 | 5,172 |
Total time deposits | $2,172,000 | 5,212 |
Total time and savings deposits | $4,278,000 | 5,265 |
Noninterest-bearing deposits | $745,000 | 5,196 |
Interest-bearing deposits | $5,089,000 | 5,263 |
Retail deposits | $4,994,000 | 5,267 |
Estimated insured deposits | $5,325,000 | 5,272 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |