Home > Bank of Las Vegas > Total Deposits
Bank of Las Vegas, Total Deposits
2013-12-31 | Rank | |
Total deposits | $208,088,000 | 2,588 |
Deposits held in domestic offices | $208,088,000 | 2,588 |
Individuals, partnerships, and corporations | $207,219,000 | 2,343 |
U.S. Government | $663,000 | 185 |
States and political subdivisions in the U.S. | $206,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 5,279 |
Demand deposits | $16,602,000 | 3,968 |
Nontransaction accounts | $190,293,000 | 2,071 |
Money market deposit accounts (MMDAs) | $67,987,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,460 |
Total time deposits | $117,964,000 | 1,550 |
Total time and savings deposits | $191,486,000 | 2,333 |
Noninterest-bearing deposits | $41,614,000 | 2,216 |
Interest-bearing deposits | $166,474,000 | 2,589 |
Retail deposits | $187,578,000 | 2,625 |
Estimated insured deposits | $187,397,000 | 2,359 |
IRAs and Keogh plan accounts | $16,489,000 | 1,583 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $212,438,000 | 2,535 |
Deposits held in domestic offices | $212,438,000 | 2,534 |
Individuals, partnerships, and corporations | $212,019,000 | 2,299 |
U.S. Government | $206,000 | 292 |
States and political subdivisions in the U.S. | $213,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,240,000 | 5,543 |
Demand deposits | $14,053,000 | 4,378 |
Nontransaction accounts | $197,198,000 | 2,033 |
Money market deposit accounts (MMDAs) | $70,205,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,298 |
Total time deposits | $122,047,000 | 1,520 |
Total time and savings deposits | $198,385,000 | 2,270 |
Noninterest-bearing deposits | $39,943,000 | 2,249 |
Interest-bearing deposits | $172,495,000 | 2,516 |
Retail deposits | $191,902,000 | 2,561 |
Estimated insured deposits | $195,284,000 | 2,268 |
IRAs and Keogh plan accounts | $16,850,000 | 1,582 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $227,391,000 | 2,373 |
Deposits held in domestic offices | $227,391,000 | 2,372 |
Individuals, partnerships, and corporations | $226,876,000 | 2,157 |
U.S. Government | $207,000 | 291 |
States and political subdivisions in the U.S. | $208,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,506,000 | 5,455 |
Demand deposits | $15,194,000 | 4,110 |
Nontransaction accounts | $210,885,000 | 1,952 |
Money market deposit accounts (MMDAs) | $77,196,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,328 |
Total time deposits | $128,833,000 | 1,463 |
Total time and savings deposits | $212,197,000 | 2,156 |
Noninterest-bearing deposits | $44,792,000 | 2,006 |
Interest-bearing deposits | $182,599,000 | 2,412 |
Retail deposits | $205,788,000 | 2,412 |
Estimated insured deposits | $206,724,000 | 2,149 |
IRAs and Keogh plan accounts | $16,844,000 | 1,592 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $239,940,000 | 2,296 |
Deposits held in domestic offices | $239,940,000 | 2,296 |
Individuals, partnerships, and corporations | $232,821,000 | 2,145 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $213,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $6,903,000 | 897 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,218,000 | 5,429 |
Demand deposits | $15,970,000 | 4,021 |
Nontransaction accounts | $222,722,000 | 1,901 |
Money market deposit accounts (MMDAs) | $78,870,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,555 |
Total time deposits | $139,529,000 | 1,374 |
Total time and savings deposits | $223,970,000 | 2,092 |
Noninterest-bearing deposits | $46,074,000 | 1,932 |
Interest-bearing deposits | $193,866,000 | 2,317 |
Retail deposits | $217,054,000 | 2,333 |
Estimated insured deposits | $218,463,000 | 2,075 |
IRAs and Keogh plan accounts | $16,180,000 | 1,672 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $6,803,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $253,086,000 | 2,169 |
Deposits held in domestic offices | $253,086,000 | 2,169 |
Individuals, partnerships, and corporations | $240,244,000 | 2,071 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $128,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $12,714,000 | 642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,603,000 | 5,302 |
Demand deposits | $17,350,000 | 3,880 |
Nontransaction accounts | $234,483,000 | 1,817 |
Money market deposit accounts (MMDAs) | $85,693,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,527 |
Total time deposits | $144,619,000 | 1,337 |
Total time and savings deposits | $235,736,000 | 2,002 |
Noninterest-bearing deposits | $51,255,000 | 1,776 |
Interest-bearing deposits | $201,831,000 | 2,206 |
Retail deposits | $231,125,000 | 2,172 |
Estimated insured deposits | $235,631,000 | 2,017 |
IRAs and Keogh plan accounts | $16,317,000 | 1,669 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,614,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $258,953,000 | 2,130 |
Deposits held in domestic offices | $258,953,000 | 2,130 |
Individuals, partnerships, and corporations | $250,782,000 | 1,980 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $118,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $8,051,000 | 830 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,158,000 | 5,096 |
Demand deposits | $17,988,000 | 3,591 |
Nontransaction accounts | $239,795,000 | 1,809 |
Money market deposit accounts (MMDAs) | $87,025,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,350 |
Total time deposits | $148,059,000 | 1,345 |
Total time and savings deposits | $240,965,000 | 1,980 |
Noninterest-bearing deposits | $55,293,000 | 1,562 |
Interest-bearing deposits | $203,660,000 | 2,200 |
Retail deposits | $234,418,000 | 2,124 |
Estimated insured deposits | $243,368,000 | 1,959 |
IRAs and Keogh plan accounts | $16,340,000 | 1,699 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,951,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $276,524,000 | 1,987 |
Deposits held in domestic offices | $276,524,000 | 1,987 |
Individuals, partnerships, and corporations | $263,516,000 | 1,887 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $125,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $12,883,000 | 624 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 5,031 |
Demand deposits | $18,670,000 | 3,448 |
Nontransaction accounts | $256,649,000 | 1,708 |
Money market deposit accounts (MMDAs) | $91,224,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,536 |
Total time deposits | $161,187,000 | 1,279 |
Total time and savings deposits | $257,854,000 | 1,867 |
Noninterest-bearing deposits | $55,392,000 | 1,515 |
Interest-bearing deposits | $221,132,000 | 2,047 |
Retail deposits | $252,173,000 | 1,976 |
Estimated insured deposits | $258,996,000 | 1,824 |
IRAs and Keogh plan accounts | $16,587,000 | 1,675 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,783,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $294,955,000 | 1,883 |
Deposits held in domestic offices | $294,955,000 | 1,883 |
Individuals, partnerships, and corporations | $273,024,000 | 1,835 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $140,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $21,791,000 | 436 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 4,877 |
Demand deposits | $19,321,000 | 3,356 |
Nontransaction accounts | $273,375,000 | 1,632 |
Money market deposit accounts (MMDAs) | $85,711,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,671 |
Total time deposits | $183,721,000 | 1,143 |
Total time and savings deposits | $275,634,000 | 1,777 |
Noninterest-bearing deposits | $55,217,000 | 1,498 |
Interest-bearing deposits | $239,738,000 | 1,921 |
Retail deposits | $269,551,000 | 1,859 |
Estimated insured deposits | $278,133,000 | 1,722 |
IRAs and Keogh plan accounts | $16,370,000 | 1,704 |
Brokered deposits | $400,000 | 2,711 |
Fully insured brokered deposits | $400,000 | 2,560 |
Deposits obtained via list services, yet not brokered | $21,344,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $301,701,000 | 1,823 |
Deposits held in domestic offices | $301,701,000 | 1,822 |
Individuals, partnerships, and corporations | $274,836,000 | 1,799 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $152,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $26,713,000 | 345 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,949,000 | 5,254 |
Demand deposits | $16,794,000 | 3,655 |
Nontransaction accounts | $283,752,000 | 1,577 |
Money market deposit accounts (MMDAs) | $83,275,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,158 |
Total time deposits | $195,456,000 | 1,098 |
Total time and savings deposits | $284,907,000 | 1,701 |
Noninterest-bearing deposits | $50,527,000 | 1,571 |
Interest-bearing deposits | $251,174,000 | 1,826 |
Retail deposits | $274,897,000 | 1,789 |
Estimated insured deposits | $284,594,000 | 1,671 |
IRAs and Keogh plan accounts | $15,938,000 | 1,749 |
Brokered deposits | $400,000 | 2,794 |
Fully insured brokered deposits | $400,000 | 2,632 |
Deposits obtained via list services, yet not brokered | $26,365,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $316,238,000 | 1,731 |
Deposits held in domestic offices | $316,238,000 | 1,730 |
Individuals, partnerships, and corporations | $280,746,000 | 1,766 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $116,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $35,376,000 | 274 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,618,000 | 5,084 |
Demand deposits | $17,316,000 | 3,454 |
Nontransaction accounts | $297,620,000 | 1,525 |
Money market deposit accounts (MMDAs) | $84,149,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,188 |
Total time deposits | $208,491,000 | 1,061 |
Total time and savings deposits | $298,922,000 | 1,629 |
Noninterest-bearing deposits | $48,623,000 | 1,561 |
Interest-bearing deposits | $267,615,000 | 1,742 |
Retail deposits | $279,720,000 | 1,737 |
Estimated insured deposits | $297,335,000 | 1,588 |
IRAs and Keogh plan accounts | $15,051,000 | 1,874 |
Brokered deposits | $9,045,000 | 1,468 |
Fully insured brokered deposits | $9,045,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $35,575,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $312,211,000 | 1,745 |
Deposits held in domestic offices | $312,211,000 | 1,744 |
Individuals, partnerships, and corporations | $274,945,000 | 1,792 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $147,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $37,118,000 | 275 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,338,000 | 4,519 |
Demand deposits | $20,766,000 | 2,827 |
Nontransaction accounts | $289,873,000 | 1,561 |
Money market deposit accounts (MMDAs) | $81,631,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,213 |
Total time deposits | $203,301,000 | 1,127 |
Total time and savings deposits | $291,445,000 | 1,666 |
Noninterest-bearing deposits | $49,285,000 | 1,505 |
Interest-bearing deposits | $262,926,000 | 1,776 |
Retail deposits | $269,457,000 | 1,808 |
Estimated insured deposits | $295,146,000 | 1,587 |
IRAs and Keogh plan accounts | $13,950,000 | 2,006 |
Brokered deposits | $18,091,000 | 1,016 |
Fully insured brokered deposits | $18,091,000 | 951 |
Deposits obtained via list services, yet not brokered | $36,770,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $316,926,000 | 1,737 |
Deposits held in domestic offices | $316,926,000 | 1,735 |
Individuals, partnerships, and corporations | $298,218,000 | 1,685 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $188,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $18,520,000 | 482 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,648,000 | 4,395 |
Demand deposits | $22,145,000 | 2,617 |
Nontransaction accounts | $293,278,000 | 1,559 |
Money market deposit accounts (MMDAs) | $99,198,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,738 |
Total time deposits | $187,827,000 | 1,240 |
Total time and savings deposits | $294,781,000 | 1,672 |
Noninterest-bearing deposits | $62,030,000 | 1,164 |
Interest-bearing deposits | $254,896,000 | 1,851 |
Retail deposits | $266,294,000 | 1,838 |
Estimated insured deposits | $300,192,000 | 1,573 |
IRAs and Keogh plan accounts | $14,487,000 | 1,955 |
Brokered deposits | $24,540,000 | 880 |
Fully insured brokered deposits | $24,540,000 | 822 |
Deposits obtained via list services, yet not brokered | $11,918,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $341,766,000 | 1,597 |
Deposits held in domestic offices | $341,766,000 | 1,595 |
Individuals, partnerships, and corporations | $330,985,000 | 1,498 |
U.S. Government | $53,000 | 679 |
States and political subdivisions in the U.S. | $167,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $10,561,000 | 707 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,837,000 | 5,025 |
Demand deposits | $17,201,000 | 3,302 |
Nontransaction accounts | $322,929,000 | 1,432 |
Money market deposit accounts (MMDAs) | $113,981,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,401 |
Total time deposits | $202,018,000 | 1,193 |
Total time and savings deposits | $324,565,000 | 1,509 |
Noninterest-bearing deposits | $66,629,000 | 1,060 |
Interest-bearing deposits | $275,137,000 | 1,726 |
Retail deposits | $282,517,000 | 1,696 |
Estimated insured deposits | $321,949,000 | 1,459 |
IRAs and Keogh plan accounts | $14,838,000 | 1,912 |
Brokered deposits | $32,456,000 | 751 |
Fully insured brokered deposits | $32,456,000 | 707 |
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 | $416,740,000 | 1,329 |
Deposits held in domestic offices | $416,740,000 | 1,328 |
Individuals, partnerships, and corporations | $403,909,000 | 1,249 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $177,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $12,649,000 | 657 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,869,000 | 3,302 |
Demand deposits | $28,433,000 | 1,813 |
Nontransaction accounts | $384,871,000 | 1,229 |
Money market deposit accounts (MMDAs) | $117,074,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,180 |
Total time deposits | $260,084,000 | 941 |
Total time and savings deposits | $388,307,000 | 1,282 |
Noninterest-bearing deposits | $76,168,000 | 890 |
Interest-bearing deposits | $340,572,000 | 1,396 |
Retail deposits | $340,645,000 | 1,415 |
Estimated insured deposits | $364,224,000 | 1,242 |
IRAs and Keogh plan accounts | $15,028,000 | 1,907 |
Brokered deposits | $48,131,000 | 600 |
Fully insured brokered deposits | $48,131,000 | 560 |
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 | $433,222,000 | 1,274 |
Deposits held in domestic offices | $433,222,000 | 1,273 |
Individuals, partnerships, and corporations | $418,284,000 | 1,213 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $467,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $14,470,000 | 604 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,014,000 | 3,355 |
Demand deposits | $28,967,000 | 1,732 |
Nontransaction accounts | $402,208,000 | 1,180 |
Money market deposit accounts (MMDAs) | $113,192,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 3,751 |
Total time deposits | $279,614,000 | 878 |
Total time and savings deposits | $404,255,000 | 1,230 |
Noninterest-bearing deposits | $74,225,000 | 897 |
Interest-bearing deposits | $358,997,000 | 1,347 |
Retail deposits | $342,875,000 | 1,409 |
Estimated insured deposits | $372,686,000 | 1,232 |
IRAs and Keogh plan accounts | $13,412,000 | 2,131 |
Brokered deposits | $62,157,000 | 533 |
Fully insured brokered deposits | $62,157,000 | 497 |
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 | $420,695,000 | 1,342 |
Deposits held in domestic offices | $420,695,000 | 1,341 |
Individuals, partnerships, and corporations | $412,326,000 | 1,242 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $586,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $7,777,000 | 844 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,577,000 | 3,775 |
Demand deposits | $23,801,000 | 2,142 |
Nontransaction accounts | $393,118,000 | 1,239 |
Money market deposit accounts (MMDAs) | $117,314,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,105 |
Total time deposits | $262,600,000 | 984 |
Total time and savings deposits | $396,894,000 | 1,293 |
Noninterest-bearing deposits | $68,773,000 | 974 |
Interest-bearing deposits | $351,922,000 | 1,411 |
Retail deposits | $307,192,000 | 1,600 |
Estimated insured deposits | $375,327,000 | 1,239 |
IRAs and Keogh plan accounts | $11,464,000 | 2,462 |
Brokered deposits | $77,313,000 | 484 |
Fully insured brokered deposits | $77,313,000 | 462 |
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 | $63,651,000 | 5,867 |
Deposits held in domestic offices | $63,651,000 | 5,867 |
Individuals, partnerships, and corporations | $63,591,000 | 5,571 |
U.S. Government | $60,000 | 866 |
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 | $13,838,000 | 5,843 |
Demand deposits | $12,463,000 | 4,198 |
Nontransaction accounts | $49,813,000 | 5,615 |
Money market deposit accounts (MMDAs) | $17,551,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $43,000 | 7,743 |
Total time deposits | $32,219,000 | 5,615 |
Total time and savings deposits | $51,188,000 | 5,948 |
Noninterest-bearing deposits | $12,463,000 | 4,468 |
Interest-bearing deposits | $51,188,000 | 5,959 |
Retail deposits | $48,087,000 | 5,921 |
Estimated insured deposits | $53,373,000 | 5,953 |
IRAs and Keogh plan accounts | $1,119,000 | 6,911 |
Brokered deposits | $11,965,000 | 1,773 |
Fully insured brokered deposits | $8,927,000 | 1,609 |
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 | $59,985,000 | 6,001 |
Deposits held in domestic offices | $59,985,000 | 6,001 |
Individuals, partnerships, and corporations | $57,858,000 | 5,812 |
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. | $2,127,000 | 1,456 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,666,000 | 5,193 |
Demand deposits | $15,463,000 | 3,336 |
Nontransaction accounts | $43,319,000 | 5,989 |
Money market deposit accounts (MMDAs) | $17,906,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $40,000 | 7,815 |
Total time deposits | $25,373,000 | 6,216 |
Total time and savings deposits | $44,522,000 | 6,280 |
Noninterest-bearing deposits | $15,463,000 | 3,726 |
Interest-bearing deposits | $44,522,000 | 6,285 |
Retail deposits | $44,100,000 | 6,127 |
Estimated insured deposits | $47,950,000 | 6,221 |
IRAs and Keogh plan accounts | $1,064,000 | 6,998 |
Brokered deposits | $10,540,000 | 1,959 |
Fully insured brokered deposits | $7,302,000 | 1,898 |
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 | $54,920,000 | 6,232 |
Deposits held in domestic offices | $54,920,000 | 6,231 |
Individuals, partnerships, and corporations | $54,507,000 | 5,974 |
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. | $413,000 | 2,404 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,883,000 | 5,734 |
Demand deposits | $12,887,000 | 3,977 |
Nontransaction accounts | $41,037,000 | 6,123 |
Money market deposit accounts (MMDAs) | $17,677,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $33,000 | 7,903 |
Total time deposits | $23,327,000 | 6,443 |
Total time and savings deposits | $42,033,000 | 6,430 |
Noninterest-bearing deposits | $12,887,000 | 4,254 |
Interest-bearing deposits | $42,033,000 | 6,430 |
Retail deposits | $37,992,000 | 6,505 |
Estimated insured deposits | $34,424,000 | 6,677 |
IRAs and Keogh plan accounts | $1,025,000 | 7,063 |
Brokered deposits | $9,224,000 | 2,165 |
Fully insured brokered deposits | $4,931,000 | 2,311 |
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 | $56,229,000 | 6,193 |
Deposits held in domestic offices | $56,229,000 | 6,193 |
Individuals, partnerships, and corporations | $55,802,000 | 5,912 |
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. | $427,000 | 2,367 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,099,000 | 5,507 |
Demand deposits | $13,737,000 | 3,755 |
Nontransaction accounts | $41,130,000 | 6,135 |
Money market deposit accounts (MMDAs) | $20,017,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,964 |
Total time deposits | $21,088,000 | 6,643 |
Total time and savings deposits | $42,492,000 | 6,422 |
Noninterest-bearing deposits | $13,737,000 | 4,080 |
Interest-bearing deposits | $42,492,000 | 6,422 |
Retail deposits | $41,165,000 | 6,336 |
Estimated insured deposits | $30,813,000 | 6,927 |
IRAs and Keogh plan accounts | $1,005,000 | 7,056 |
Brokered deposits | $9,214,000 | 2,231 |
Fully insured brokered deposits | $4,801,000 | 2,443 |
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 | $56,984,000 | 6,124 |
Deposits held in domestic offices | $56,984,000 | 6,124 |
Individuals, partnerships, and corporations | $56,929,000 | 5,827 |
U.S. Government | $55,000 | 1,102 |
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 | $16,296,000 | 5,327 |
Demand deposits | $14,881,000 | 3,579 |
Nontransaction accounts | $40,688,000 | 6,104 |
Money market deposit accounts (MMDAs) | $20,544,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,000 |
Total time deposits | $20,114,000 | 6,729 |
Total time and savings deposits | $42,103,000 | 6,390 |
Noninterest-bearing deposits | $14,881,000 | 3,921 |
Interest-bearing deposits | $42,103,000 | 6,392 |
Retail deposits | $46,726,000 | 6,018 |
Estimated insured deposits | $33,924,000 | 6,710 |
IRAs and Keogh plan accounts | $805,000 | 7,219 |
Brokered deposits | $9,122,000 | 2,228 |
Fully insured brokered deposits | $8,630,000 | 2,116 |
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 | $52,474,000 | 6,296 |
Deposits held in domestic offices | $52,474,000 | 6,295 |
Individuals, partnerships, and corporations | $52,469,000 | 6,026 |
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. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 5,879 |
Demand deposits | $11,467,000 | 4,329 |
Nontransaction accounts | $39,601,000 | 6,171 |
Money market deposit accounts (MMDAs) | $25,153,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $80,000 | 7,977 |
Total time deposits | $14,368,000 | 7,303 |
Total time and savings deposits | $41,007,000 | 6,439 |
Noninterest-bearing deposits | $11,467,000 | 4,594 |
Interest-bearing deposits | $41,007,000 | 6,432 |
Retail deposits | $42,388,000 | 6,250 |
Estimated insured deposits | $28,590,000 | 7,069 |
IRAs and Keogh plan accounts | $960,000 | 7,071 |
Brokered deposits | $3,000,000 | 2,754 |
Fully insured brokered deposits | $3,000,000 | 2,619 |
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 | $55,436,000 | 6,179 |
Deposits held in domestic offices | $55,436,000 | 6,178 |
Individuals, partnerships, and corporations | $55,137,000 | 5,898 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,282 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,402,000 | 5,866 |
Demand deposits | $12,001,000 | 4,299 |
Nontransaction accounts | $42,034,000 | 6,026 |
Money market deposit accounts (MMDAs) | $29,571,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,020 |
Total time deposits | $12,376,000 | 7,528 |
Total time and savings deposits | $43,435,000 | 6,315 |
Noninterest-bearing deposits | $12,001,000 | 4,547 |
Interest-bearing deposits | $43,435,000 | 6,316 |
Retail deposits | $44,213,000 | 6,168 |
Estimated insured deposits | $26,149,000 | 7,238 |
IRAs and Keogh plan accounts | $998,000 | 7,034 |
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 | $57,276,000 | 6,102 |
Deposits held in domestic offices | $57,276,000 | 6,101 |
Individuals, partnerships, and corporations | $57,260,000 | 5,813 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,086 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,443,000 | 6,064 |
Demand deposits | $11,375,000 | 4,379 |
Nontransaction accounts | $44,833,000 | 5,893 |
Money market deposit accounts (MMDAs) | $33,143,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,108 |
Total time deposits | $11,638,000 | 7,642 |
Total time and savings deposits | $45,901,000 | 6,214 |
Noninterest-bearing deposits | $11,375,000 | 4,620 |
Interest-bearing deposits | $45,901,000 | 6,208 |
Retail deposits | $46,781,000 | 6,028 |
Estimated insured deposits | $25,273,000 | 7,310 |
IRAs and Keogh plan accounts | $985,000 | 7,079 |
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 | $63,910,000 | 5,786 |
Deposits held in domestic offices | $63,910,000 | 5,785 |
Individuals, partnerships, and corporations | $63,865,000 | 5,499 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,869 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,112,000 | 6,139 |
Demand deposits | $10,596,000 | 4,655 |
Nontransaction accounts | $51,798,000 | 5,473 |
Money market deposit accounts (MMDAs) | $39,281,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,070 |
Total time deposits | $12,435,000 | 7,522 |
Total time and savings deposits | $53,314,000 | 5,803 |
Noninterest-bearing deposits | $10,596,000 | 4,908 |
Interest-bearing deposits | $53,314,000 | 5,811 |
Retail deposits | $52,785,000 | 5,630 |
Estimated insured deposits | $25,125,000 | 7,297 |
IRAs and Keogh plan accounts | $966,000 | 7,111 |
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 | $67,244,000 | 5,629 |
Deposits held in domestic offices | $67,244,000 | 5,628 |
Individuals, partnerships, and corporations | $67,150,000 | 5,342 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,006,000 | 4,757 |
Demand deposits | $17,644,000 | 3,005 |
Nontransaction accounts | $48,238,000 | 5,673 |
Money market deposit accounts (MMDAs) | $35,510,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,124 |
Total time deposits | $12,660,000 | 7,525 |
Total time and savings deposits | $49,600,000 | 5,989 |
Noninterest-bearing deposits | $17,644,000 | 3,410 |
Interest-bearing deposits | $49,600,000 | 5,990 |
Retail deposits | $56,025,000 | 5,429 |
Estimated insured deposits | $26,356,000 | 7,215 |
IRAs and Keogh plan accounts | $810,000 | 7,299 |
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 | $63,632,000 | 5,805 |
Deposits held in domestic offices | $63,632,000 | 5,804 |
Individuals, partnerships, and corporations | $63,609,000 | 5,497 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,917 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,825,000 | 5,606 |
Demand deposits | $13,528,000 | 3,939 |
Nontransaction accounts | $48,807,000 | 5,625 |
Money market deposit accounts (MMDAs) | $34,113,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,234 |
Total time deposits | $14,648,000 | 7,328 |
Total time and savings deposits | $50,104,000 | 5,965 |
Noninterest-bearing deposits | $13,528,000 | 4,212 |
Interest-bearing deposits | $50,104,000 | 5,971 |
Retail deposits | $50,419,000 | 5,752 |
Estimated insured deposits | $25,234,000 | 7,328 |
IRAs and Keogh plan accounts | $787,000 | 7,373 |
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 | $65,995,000 | 5,741 |
Deposits held in domestic offices | $65,995,000 | 5,738 |
Individuals, partnerships, and corporations | $64,910,000 | 5,455 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,380 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,335,000 | 5,098 |
Demand deposits | $16,466,000 | 3,363 |
Nontransaction accounts | $47,660,000 | 5,695 |
Money market deposit accounts (MMDAs) | $30,904,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,279 |
Total time deposits | $16,713,000 | 7,125 |
Total time and savings deposits | $49,529,000 | 6,012 |
Noninterest-bearing deposits | $16,466,000 | 3,677 |
Interest-bearing deposits | $49,529,000 | 6,020 |
Retail deposits | $50,514,000 | 5,792 |
Estimated insured deposits | $25,713,000 | 7,309 |
IRAs and Keogh plan accounts | $614,000 | 7,543 |
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 |
2006-12-31 | Rank | |
Total deposits | $53,327,000 | 6,249 |
Deposits held in domestic offices | $53,327,000 | 6,248 |
Individuals, partnerships, and corporations | $53,321,000 | 5,970 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,354,000 | 5,853 |
Demand deposits | $12,939,000 | 4,222 |
Nontransaction accounts | $38,973,000 | 6,147 |
Money market deposit accounts (MMDAs) | $27,484,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,261 |
Total time deposits | $11,418,000 | 7,692 |
Total time and savings deposits | $40,388,000 | 6,470 |
Noninterest-bearing deposits | $12,939,000 | 4,456 |
Interest-bearing deposits | $40,388,000 | 6,476 |
Retail deposits | $42,672,000 | 6,212 |
Estimated insured deposits | $23,825,000 | 7,455 |
IRAs and Keogh plan accounts | $621,000 | 7,567 |
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 | $55,412,000 | 6,132 |
Deposits held in domestic offices | $55,412,000 | 6,130 |
Individuals, partnerships, and corporations | $55,364,000 | 5,859 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,879 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,282,000 | 5,775 |
Demand deposits | $12,870,000 | 4,168 |
Nontransaction accounts | $41,130,000 | 6,007 |
Money market deposit accounts (MMDAs) | $29,324,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,356 |
Total time deposits | $11,750,000 | 7,649 |
Total time and savings deposits | $42,542,000 | 6,315 |
Noninterest-bearing deposits | $12,870,000 | 4,395 |
Interest-bearing deposits | $42,542,000 | 6,321 |
Retail deposits | $44,472,000 | 6,097 |
Estimated insured deposits | $23,564,000 | 7,495 |
IRAs and Keogh plan accounts | $462,000 | 7,756 |
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 |
2006-06-30 | Rank | |
Total deposits | $54,958,000 | 6,160 |
Deposits held in domestic offices | $54,958,000 | 6,158 |
Individuals, partnerships, and corporations | $54,940,000 | 5,880 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,645,000 | 5,488 |
Demand deposits | $15,028,000 | 3,807 |
Nontransaction accounts | $38,313,000 | 6,153 |
Money market deposit accounts (MMDAs) | $24,895,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $94,000 | 8,351 |
Total time deposits | $13,323,000 | 7,444 |
Total time and savings deposits | $39,930,000 | 6,472 |
Noninterest-bearing deposits | $15,028,000 | 4,026 |
Interest-bearing deposits | $39,930,000 | 6,489 |
Retail deposits | $42,512,000 | 6,245 |
Estimated insured deposits | $24,720,000 | 7,442 |
IRAs and Keogh plan accounts | $459,000 | 7,792 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $59,051,000 | 5,995 |
Deposits held in domestic offices | $59,051,000 | 5,993 |
Individuals, partnerships, and corporations | $59,046,000 | 5,662 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,993,000 | 5,474 |
Demand deposits | $13,606,000 | 4,115 |
Nontransaction accounts | $42,058,000 | 5,906 |
Money market deposit accounts (MMDAs) | $34,222,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,426 |
Total time deposits | $7,782,000 | 8,105 |
Total time and savings deposits | $45,445,000 | 6,179 |
Noninterest-bearing deposits | $13,606,000 | 4,298 |
Interest-bearing deposits | $45,445,000 | 6,193 |
Retail deposits | $51,954,000 | 5,668 |
Estimated insured deposits | $22,570,000 | 7,601 |
IRAs and Keogh plan accounts | $224,000 | 8,023 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,741,000 | 6,563 |
Deposits held in domestic offices | $47,741,000 | 6,561 |
Individuals, partnerships, and corporations | $45,718,000 | 6,371 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,788 |
Demand deposits | $9,416,000 | 5,266 |
Nontransaction accounts | $37,068,000 | 6,199 |
Money market deposit accounts (MMDAs) | $28,123,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,462 |
Total time deposits | $8,899,000 | 7,991 |
Total time and savings deposits | $38,325,000 | 6,610 |
Noninterest-bearing deposits | $9,416,000 | 5,401 |
Interest-bearing deposits | $38,325,000 | 6,622 |
Retail deposits | $39,634,000 | 6,484 |
Estimated insured deposits | $20,990,000 | 7,755 |
IRAs and Keogh plan accounts | $222,000 | 8,076 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $66,901,000 | 5,555 |
Deposits held in domestic offices | $66,901,000 | 5,552 |
Individuals, partnerships, and corporations | $65,429,000 | 5,297 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,321 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,427,000 | 4,349 |
Demand deposits | $22,697,000 | 2,670 |
Nontransaction accounts | $42,474,000 | 5,814 |
Money market deposit accounts (MMDAs) | $32,189,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,507 |
Total time deposits | $10,243,000 | 7,848 |
Total time and savings deposits | $44,204,000 | 6,225 |
Noninterest-bearing deposits | $22,697,000 | 2,945 |
Interest-bearing deposits | $44,204,000 | 6,234 |
Retail deposits | $57,417,000 | 5,325 |
Estimated insured deposits | $22,333,000 | 7,652 |
IRAs and Keogh plan accounts | $220,000 | 8,128 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,261,000 | 6,590 |
Deposits held in domestic offices | $46,261,000 | 6,589 |
Individuals, partnerships, and corporations | $46,255,000 | 6,287 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,449,000 | 6,113 |
Demand deposits | $12,262,000 | 4,345 |
Nontransaction accounts | $32,812,000 | 6,512 |
Money market deposit accounts (MMDAs) | $24,081,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,537 |
Total time deposits | $8,691,000 | 8,049 |
Total time and savings deposits | $33,999,000 | 6,874 |
Noninterest-bearing deposits | $12,262,000 | 4,470 |
Interest-bearing deposits | $33,999,000 | 6,894 |
Retail deposits | $38,350,000 | 6,541 |
Estimated insured deposits | $20,288,000 | 7,834 |
IRAs and Keogh plan accounts | $222,000 | 8,148 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,462,000 | 6,815 |
Deposits held in domestic offices | $43,462,000 | 6,813 |
Individuals, partnerships, and corporations | $43,456,000 | 6,496 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,647,000 | 6,567 |
Demand deposits | $10,363,000 | 4,820 |
Nontransaction accounts | $31,815,000 | 6,664 |
Money market deposit accounts (MMDAs) | $23,791,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,604 |
Total time deposits | $7,988,000 | 8,202 |
Total time and savings deposits | $33,099,000 | 7,003 |
Noninterest-bearing deposits | $10,363,000 | 4,923 |
Interest-bearing deposits | $33,099,000 | 7,028 |
Retail deposits | $36,474,000 | 6,755 |
Estimated insured deposits | $19,163,000 | 8,021 |
IRAs and Keogh plan accounts | $287,000 | 8,159 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,286,000 | 6,960 |
Deposits held in domestic offices | $41,286,000 | 6,958 |
Individuals, partnerships, and corporations | $41,276,000 | 6,657 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,165,000 | 6,705 |
Demand deposits | $10,125,000 | 4,923 |
Nontransaction accounts | $30,121,000 | 6,792 |
Money market deposit accounts (MMDAs) | $24,870,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,643 |
Total time deposits | $5,216,000 | 8,529 |
Total time and savings deposits | $31,161,000 | 7,153 |
Noninterest-bearing deposits | $10,125,000 | 5,033 |
Interest-bearing deposits | $31,161,000 | 7,175 |
Retail deposits | $36,799,000 | 6,750 |
Estimated insured deposits | $18,450,000 | 8,111 |
IRAs and Keogh plan accounts | $352,000 | 8,111 |
Brokered deposits | $973,000 | 2,076 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $46,301,000 | 6,616 |
Deposits held in domestic offices | $46,301,000 | 6,614 |
Individuals, partnerships, and corporations | $45,657,000 | 6,343 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,686 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,160,000 | 6,602 |
Demand deposits | $10,250,000 | 4,759 |
Nontransaction accounts | $35,141,000 | 6,375 |
Money market deposit accounts (MMDAs) | $29,543,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,680 |
Total time deposits | $5,560,000 | 8,538 |
Total time and savings deposits | $36,051,000 | 6,813 |
Noninterest-bearing deposits | $10,250,000 | 4,854 |
Interest-bearing deposits | $36,051,000 | 6,830 |
Retail deposits | $41,610,000 | 6,365 |
Estimated insured deposits | $19,307,000 | 8,056 |
IRAs and Keogh plan accounts | $347,000 | 8,156 |
Brokered deposits | $973,000 | 2,009 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $43,835,000 | 6,812 |
Deposits held in domestic offices | $43,835,000 | 6,811 |
Individuals, partnerships, and corporations | $42,796,000 | 6,559 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,479 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,821,000 | 6,941 |
Demand deposits | $9,285,000 | 5,041 |
Nontransaction accounts | $34,014,000 | 6,500 |
Money market deposit accounts (MMDAs) | $27,532,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,743 |
Total time deposits | $6,438,000 | 8,511 |
Total time and savings deposits | $34,550,000 | 6,940 |
Noninterest-bearing deposits | $9,285,000 | 5,117 |
Interest-bearing deposits | $34,550,000 | 6,965 |
Retail deposits | $38,318,000 | 6,645 |
Estimated insured deposits | $17,635,000 | 8,259 |
IRAs and Keogh plan accounts | $317,000 | 8,297 |
Brokered deposits | $973,000 | 1,856 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,736,000 | 7,331 |
Deposits held in domestic offices | $35,736,000 | 7,329 |
Individuals, partnerships, and corporations | $35,162,000 | 7,101 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,786 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,145,000 | 7,881 |
Demand deposits | $5,675,000 | 6,337 |
Nontransaction accounts | $29,591,000 | 6,898 |
Money market deposit accounts (MMDAs) | $22,294,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,783 |
Total time deposits | $7,267,000 | 8,457 |
Total time and savings deposits | $30,061,000 | 7,316 |
Noninterest-bearing deposits | $5,675,000 | 6,381 |
Interest-bearing deposits | $30,061,000 | 7,340 |
Retail deposits | $29,411,000 | 7,360 |
Estimated insured deposits | $15,610,000 | 8,464 |
IRAs and Keogh plan accounts | $278,000 | 8,356 |
Brokered deposits | $973,000 | 1,762 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $29,363,000 | 7,803 |
Deposits held in domestic offices | $29,363,000 | 7,802 |
Individuals, partnerships, and corporations | $28,648,000 | 7,562 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,637 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,373,000 | 7,215 |
Demand deposits | $5,829,000 | 5,966 |
Nontransaction accounts | $22,990,000 | 6,715 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $27,000 | 7,986 |
Total time deposits | $7,261,000 | 7,658 |
Total time and savings deposits | $23,534,000 | 7,837 |
Noninterest-bearing deposits | $5,829,000 | 6,371 |
Interest-bearing deposits | $23,534,000 | 7,868 |
Retail deposits | $23,106,000 | 7,905 |
Estimated insured deposits | $15,110,000 | 8,525 |
IRAs and Keogh plan accounts | $276,000 | 8,430 |
Brokered deposits | $973,000 | 1,690 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $28,728,000 | 7,879 |
Deposits held in domestic offices | $28,728,000 | 7,878 |
Individuals, partnerships, and corporations | $28,155,000 | 7,643 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,825 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,655,000 | 7,347 |
Demand deposits | $5,198,000 | 6,126 |
Nontransaction accounts | $23,073,000 | 6,766 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,042 |
Total time deposits | $6,669,000 | 7,786 |
Total time and savings deposits | $23,530,000 | 7,882 |
Noninterest-bearing deposits | $5,198,000 | 6,564 |
Interest-bearing deposits | $23,530,000 | 7,913 |
Retail deposits | $22,953,000 | 7,957 |
Estimated insured deposits | $14,919,000 | 8,602 |
IRAs and Keogh plan accounts | $274,000 | 8,503 |
Brokered deposits | $973,000 | 1,641 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $26,005,000 | 8,072 |
Deposits held in domestic offices | $26,005,000 | 8,071 |
Individuals, partnerships, and corporations | $25,298,000 | 7,869 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,672 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,952,000 | 7,522 |
Demand deposits | $4,507,000 | 6,403 |
Nontransaction accounts | $21,053,000 | 6,981 |
Money market deposit accounts (MMDAs) | $13,773,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,071 |
Total time deposits | $7,265,000 | 7,762 |
Total time and savings deposits | $21,498,000 | 8,072 |
Noninterest-bearing deposits | $4,507,000 | 6,861 |
Interest-bearing deposits | $21,498,000 | 8,103 |
Retail deposits | $19,712,000 | 8,239 |
Estimated insured deposits | $14,343,000 | 8,668 |
IRAs and Keogh plan accounts | $267,000 | 8,549 |
Brokered deposits | $973,000 | 1,614 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $23,014,000 | 8,306 |
Deposits held in domestic offices | $23,014,000 | 8,305 |
Individuals, partnerships, and corporations | $21,958,000 | 8,143 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,420 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,957,000 | 7,530 |
Demand deposits | $4,608,000 | 6,294 |
Nontransaction accounts | $18,057,000 | 7,261 |
Money market deposit accounts (MMDAs) | $11,412,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,112 |
Total time deposits | $6,640,000 | 7,863 |
Total time and savings deposits | $18,406,000 | 8,337 |
Noninterest-bearing deposits | $4,608,000 | 6,746 |
Interest-bearing deposits | $18,406,000 | 8,376 |
Retail deposits | $17,296,000 | 8,475 |
Estimated insured deposits | $12,371,000 | 8,854 |
IRAs and Keogh plan accounts | $216,000 | 8,626 |
Brokered deposits | $973,000 | 1,586 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $20,841,000 | 8,477 |
Deposits held in domestic offices | $20,841,000 | 8,476 |
Individuals, partnerships, and corporations | $20,841,000 | 8,242 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,979,000 | 7,789 |
Demand deposits | $3,506,000 | 6,930 |
Nontransaction accounts | $16,862,000 | 7,366 |
Money market deposit accounts (MMDAs) | $12,863,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,138 |
Total time deposits | $3,996,000 | 8,113 |
Total time and savings deposits | $17,335,000 | 8,437 |
Noninterest-bearing deposits | $3,506,000 | 7,416 |
Interest-bearing deposits | $17,335,000 | 8,488 |
Retail deposits | $17,467,000 | 8,482 |
Estimated insured deposits | $10,101,000 | 9,014 |
IRAs and Keogh plan accounts | $105,000 | 8,763 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |