Home > Napa Community Bank > Total Deposits
Napa Community Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $142,204,000 | 3,647 |
Deposits held in domestic offices | $142,204,000 | 3,645 |
Individuals, partnerships, and corporations | $142,201,000 | 3,351 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,795,000 | 5,274 |
Demand deposits | $12,638,000 | 4,047 |
Nontransaction accounts | $125,409,000 | 3,215 |
Money market deposit accounts (MMDAs) | $64,463,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,893 |
Total time deposits | $57,589,000 | 4,030 |
Total time and savings deposits | $129,566,000 | 3,482 |
Noninterest-bearing deposits | $27,440,000 | 2,396 |
Interest-bearing deposits | $114,764,000 | 3,808 |
Retail deposits | $109,946,000 | 4,017 |
Estimated insured deposits | $115,256,000 | 3,793 |
IRAs and Keogh plan accounts | $706,000 | 7,203 |
Brokered deposits | $21,306,000 | 1,228 |
Fully insured brokered deposits | $21,306,000 | 1,129 |
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 | $142,366,000 | 3,633 |
Deposits held in domestic offices | $142,366,000 | 3,632 |
Individuals, partnerships, and corporations | $142,362,000 | 3,351 |
U.S. Government | $4,000 | 2,868 |
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 | $47,296,000 | 2,178 |
Demand deposits | $26,495,000 | 1,933 |
Nontransaction accounts | $95,070,000 | 3,884 |
Money market deposit accounts (MMDAs) | $33,463,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 5,981 |
Total time deposits | $58,568,000 | 4,012 |
Total time and savings deposits | $115,871,000 | 3,767 |
Noninterest-bearing deposits | $26,495,000 | 2,494 |
Interest-bearing deposits | $115,871,000 | 3,782 |
Retail deposits | $102,455,000 | 3,831 |
Estimated insured deposits | $114,018,000 | 3,808 |
IRAs and Keogh plan accounts | $761,000 | 7,182 |
Brokered deposits | $25,449,000 | 1,164 |
Fully insured brokered deposits | $10,948,000 | 1,432 |
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 | $128,182,000 | 3,906 |
Deposits held in domestic offices | $128,182,000 | 3,905 |
Individuals, partnerships, and corporations | $128,182,000 | 3,630 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,156,000 | 1,848 |
Demand deposits | $27,523,000 | 1,727 |
Nontransaction accounts | $79,026,000 | 4,411 |
Money market deposit accounts (MMDAs) | $26,056,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,768 |
Total time deposits | $49,495,000 | 4,549 |
Total time and savings deposits | $100,659,000 | 4,138 |
Noninterest-bearing deposits | $27,523,000 | 2,326 |
Interest-bearing deposits | $100,659,000 | 4,155 |
Retail deposits | $96,564,000 | 3,974 |
Estimated insured deposits | $106,706,000 | 4,002 |
IRAs and Keogh plan accounts | $501,000 | 7,406 |
Brokered deposits | $25,330,000 | 1,272 |
Fully insured brokered deposits | $10,990,000 | 1,592 |
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 | $116,642,000 | 4,176 |
Deposits held in domestic offices | $116,642,000 | 4,173 |
Individuals, partnerships, and corporations | $116,634,000 | 3,883 |
U.S. Government | $8,000 | 1,915 |
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 | $45,442,000 | 2,103 |
Demand deposits | $25,229,000 | 1,973 |
Nontransaction accounts | $71,200,000 | 4,707 |
Money market deposit accounts (MMDAs) | $26,408,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 6,004 |
Total time deposits | $41,625,000 | 5,082 |
Total time and savings deposits | $91,413,000 | 4,396 |
Noninterest-bearing deposits | $25,229,000 | 2,530 |
Interest-bearing deposits | $91,413,000 | 4,412 |
Retail deposits | $88,931,000 | 4,222 |
Estimated insured deposits | $71,113,000 | 4,759 |
IRAs and Keogh plan accounts | $395,000 | 7,544 |
Brokered deposits | $19,990,000 | 1,529 |
Fully insured brokered deposits | $7,388,000 | 2,014 |
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 | $109,285,000 | 4,365 |
Deposits held in domestic offices | $109,285,000 | 4,362 |
Individuals, partnerships, and corporations | $109,278,000 | 4,065 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,028,000 | 2,424 |
Demand deposits | $21,616,000 | 2,363 |
Nontransaction accounts | $69,257,000 | 4,784 |
Money market deposit accounts (MMDAs) | $30,444,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,195 |
Total time deposits | $36,004,000 | 5,460 |
Total time and savings deposits | $87,669,000 | 4,522 |
Noninterest-bearing deposits | $21,616,000 | 2,894 |
Interest-bearing deposits | $87,669,000 | 4,538 |
Retail deposits | $88,935,000 | 4,229 |
Estimated insured deposits | $66,565,000 | 4,963 |
IRAs and Keogh plan accounts | $298,000 | 7,617 |
Brokered deposits | $17,217,000 | 1,713 |
Fully insured brokered deposits | $9,703,000 | 1,933 |
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 | $110,935,000 | 4,236 |
Deposits held in domestic offices | $110,935,000 | 4,233 |
Individuals, partnerships, and corporations | $110,930,000 | 3,947 |
U.S. Government | $5,000 | 2,984 |
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 | $41,433,000 | 2,280 |
Demand deposits | $23,359,000 | 2,187 |
Nontransaction accounts | $69,502,000 | 4,703 |
Money market deposit accounts (MMDAs) | $36,529,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,417 |
Total time deposits | $30,637,000 | 5,820 |
Total time and savings deposits | $87,576,000 | 4,422 |
Noninterest-bearing deposits | $23,359,000 | 2,738 |
Interest-bearing deposits | $87,576,000 | 4,446 |
Retail deposits | $93,231,000 | 4,035 |
Estimated insured deposits | $65,105,000 | 4,972 |
IRAs and Keogh plan accounts | $260,000 | 7,651 |
Brokered deposits | $12,493,000 | 1,958 |
Fully insured brokered deposits | $7,877,000 | 2,179 |
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 | $106,641,000 | 4,312 |
Deposits held in domestic offices | $106,641,000 | 4,309 |
Individuals, partnerships, and corporations | $106,631,000 | 4,036 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,118,000 | 2,281 |
Demand deposits | $22,574,000 | 2,242 |
Nontransaction accounts | $66,523,000 | 4,787 |
Money market deposit accounts (MMDAs) | $29,573,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,354 |
Total time deposits | $34,415,000 | 5,493 |
Total time and savings deposits | $84,067,000 | 4,530 |
Noninterest-bearing deposits | $22,574,000 | 2,786 |
Interest-bearing deposits | $84,067,000 | 4,539 |
Retail deposits | $94,657,000 | 3,959 |
Estimated insured deposits | $70,460,000 | 4,714 |
IRAs and Keogh plan accounts | $233,000 | 7,708 |
Brokered deposits | $17,402,000 | 1,516 |
Fully insured brokered deposits | $17,402,000 | 1,411 |
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 | $103,884,000 | 4,403 |
Deposits held in domestic offices | $103,884,000 | 4,399 |
Individuals, partnerships, and corporations | $103,883,000 | 4,121 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,304,000 | 2,437 |
Demand deposits | $22,656,000 | 2,302 |
Nontransaction accounts | $64,580,000 | 4,869 |
Money market deposit accounts (MMDAs) | $37,535,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,546 |
Total time deposits | $24,732,000 | 6,301 |
Total time and savings deposits | $81,228,000 | 4,630 |
Noninterest-bearing deposits | $22,656,000 | 2,808 |
Interest-bearing deposits | $81,228,000 | 4,639 |
Retail deposits | $93,295,000 | 4,020 |
Estimated insured deposits | $57,840,000 | 5,311 |
IRAs and Keogh plan accounts | $325,000 | 7,649 |
Brokered deposits | $9,778,000 | 1,742 |
Fully insured brokered deposits | $9,778,000 | 1,619 |
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 | $108,898,000 | 4,273 |
Deposits held in domestic offices | $108,898,000 | 4,269 |
Individuals, partnerships, and corporations | $108,897,000 | 3,993 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,629,000 | 3,205 |
Demand deposits | $20,870,000 | 2,511 |
Nontransaction accounts | $78,269,000 | 4,348 |
Money market deposit accounts (MMDAs) | $51,163,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,728 |
Total time deposits | $25,130,000 | 6,315 |
Total time and savings deposits | $88,028,000 | 4,406 |
Noninterest-bearing deposits | $20,870,000 | 2,984 |
Interest-bearing deposits | $88,028,000 | 4,421 |
Retail deposits | $96,192,000 | 3,936 |
Estimated insured deposits | $54,978,000 | 5,472 |
IRAs and Keogh plan accounts | $313,000 | 7,679 |
Brokered deposits | $8,474,000 | 1,775 |
Fully insured brokered deposits | $8,474,000 | 1,648 |
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 | $117,004,000 | 4,017 |
Deposits held in domestic offices | $117,004,000 | 4,015 |
Individuals, partnerships, and corporations | $117,002,000 | 3,757 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,965,000 | 2,448 |
Demand deposits | $25,119,000 | 2,020 |
Nontransaction accounts | $78,039,000 | 4,298 |
Money market deposit accounts (MMDAs) | $55,348,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,713 |
Total time deposits | $20,703,000 | 6,693 |
Total time and savings deposits | $91,885,000 | 4,239 |
Noninterest-bearing deposits | $25,119,000 | 2,549 |
Interest-bearing deposits | $91,885,000 | 4,250 |
Retail deposits | $104,689,000 | 3,645 |
Estimated insured deposits | $51,062,000 | 5,615 |
IRAs and Keogh plan accounts | $310,000 | 7,691 |
Brokered deposits | $4,193,000 | 2,253 |
Fully insured brokered deposits | $4,193,000 | 2,084 |
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 | $118,022,000 | 3,977 |
Deposits held in domestic offices | $118,022,000 | 3,975 |
Individuals, partnerships, and corporations | $118,019,000 | 3,719 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,568,000 | 2,334 |
Demand deposits | $24,928,000 | 1,993 |
Nontransaction accounts | $78,454,000 | 4,279 |
Money market deposit accounts (MMDAs) | $51,160,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,933 |
Total time deposits | $25,546,000 | 6,228 |
Total time and savings deposits | $93,094,000 | 4,184 |
Noninterest-bearing deposits | $24,928,000 | 2,521 |
Interest-bearing deposits | $93,094,000 | 4,195 |
Retail deposits | $102,661,000 | 3,690 |
Estimated insured deposits | $51,408,000 | 5,591 |
IRAs and Keogh plan accounts | $302,000 | 7,740 |
Brokered deposits | $5,511,000 | 2,041 |
Fully insured brokered deposits | $5,511,000 | 1,880 |
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 | $106,327,000 | 4,283 |
Deposits held in domestic offices | $106,327,000 | 4,281 |
Individuals, partnerships, and corporations | $106,327,000 | 4,011 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,993,000 | 3,360 |
Demand deposits | $18,862,000 | 2,950 |
Nontransaction accounts | $76,334,000 | 4,334 |
Money market deposit accounts (MMDAs) | $40,356,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,920 |
Total time deposits | $34,068,000 | 5,473 |
Total time and savings deposits | $87,465,000 | 4,337 |
Noninterest-bearing deposits | $18,862,000 | 3,335 |
Interest-bearing deposits | $87,465,000 | 4,348 |
Retail deposits | $86,782,000 | 4,172 |
Estimated insured deposits | $55,865,000 | 5,373 |
IRAs and Keogh plan accounts | $256,000 | 7,846 |
Brokered deposits | $6,043,000 | 1,988 |
Fully insured brokered deposits | $6,043,000 | 1,814 |
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 | $106,810,000 | 4,285 |
Deposits held in domestic offices | $106,810,000 | 4,284 |
Individuals, partnerships, and corporations | $106,810,000 | 4,001 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,691,000 | 3,469 |
Demand deposits | $18,439,000 | 2,999 |
Nontransaction accounts | $77,119,000 | 4,301 |
Money market deposit accounts (MMDAs) | $19,770,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 7,073 |
Total time deposits | $55,577,000 | 4,058 |
Total time and savings deposits | $88,371,000 | 4,314 |
Noninterest-bearing deposits | $18,439,000 | 3,339 |
Interest-bearing deposits | $88,371,000 | 4,329 |
Retail deposits | $68,031,000 | 4,926 |
Estimated insured deposits | $57,579,000 | 5,285 |
IRAs and Keogh plan accounts | $232,000 | 7,891 |
Brokered deposits | $8,068,000 | 1,755 |
Fully insured brokered deposits | $8,068,000 | 1,597 |
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 | $86,710,000 | 4,863 |
Deposits held in domestic offices | $86,710,000 | 4,861 |
Individuals, partnerships, and corporations | $86,699,000 | 4,574 |
U.S. Government | $11,000 | 2,721 |
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 | $32,612,000 | 3,218 |
Demand deposits | $22,680,000 | 2,503 |
Nontransaction accounts | $54,098,000 | 5,279 |
Money market deposit accounts (MMDAs) | $22,273,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,927 |
Total time deposits | $29,799,000 | 5,770 |
Total time and savings deposits | $64,030,000 | 5,236 |
Noninterest-bearing deposits | $22,680,000 | 2,928 |
Interest-bearing deposits | $64,030,000 | 5,247 |
Retail deposits | $69,179,000 | 4,776 |
Estimated insured deposits | $51,841,000 | 5,589 |
IRAs and Keogh plan accounts | $135,000 | 8,016 |
Brokered deposits | $7,762,000 | 1,769 |
Fully insured brokered deposits | $7,762,000 | 1,569 |
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 | $73,577,000 | 5,338 |
Deposits held in domestic offices | $73,577,000 | 5,335 |
Individuals, partnerships, and corporations | $71,573,000 | 5,105 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,127 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,713,000 | 3,817 |
Demand deposits | $18,174,000 | 3,089 |
Nontransaction accounts | $46,864,000 | 5,665 |
Money market deposit accounts (MMDAs) | $19,602,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,417 |
Total time deposits | $25,833,000 | 6,114 |
Total time and savings deposits | $55,403,000 | 5,633 |
Noninterest-bearing deposits | $18,174,000 | 3,430 |
Interest-bearing deposits | $55,403,000 | 5,640 |
Retail deposits | $57,128,000 | 5,326 |
Estimated insured deposits | $45,220,000 | 5,962 |
IRAs and Keogh plan accounts | $112,000 | 8,062 |
Brokered deposits | $6,149,000 | 1,923 |
Fully insured brokered deposits | $6,149,000 | 1,715 |
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 | $68,161,000 | 5,555 |
Deposits held in domestic offices | $68,161,000 | 5,552 |
Individuals, partnerships, and corporations | $68,160,000 | 5,245 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,701,000 | 4,257 |
Demand deposits | $16,383,000 | 3,542 |
Nontransaction accounts | $43,460,000 | 5,823 |
Money market deposit accounts (MMDAs) | $18,984,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,368 |
Total time deposits | $22,818,000 | 6,345 |
Total time and savings deposits | $51,778,000 | 5,821 |
Noninterest-bearing deposits | $16,383,000 | 3,781 |
Interest-bearing deposits | $51,778,000 | 5,832 |
Retail deposits | $54,196,000 | 5,520 |
Estimated insured deposits | $43,443,000 | 6,100 |
IRAs and Keogh plan accounts | $111,000 | 8,114 |
Brokered deposits | $6,166,000 | 1,825 |
Fully insured brokered deposits | $6,166,000 | 1,608 |
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 | $72,454,000 | 5,356 |
Deposits held in domestic offices | $72,454,000 | 5,352 |
Individuals, partnerships, and corporations | $70,936,000 | 5,085 |
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. | $1,518,000 | 1,269 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,472,000 | 3,952 |
Demand deposits | $19,148,000 | 3,093 |
Nontransaction accounts | $44,982,000 | 5,702 |
Money market deposit accounts (MMDAs) | $18,218,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 7,340 |
Total time deposits | $24,932,000 | 6,071 |
Total time and savings deposits | $53,306,000 | 5,730 |
Noninterest-bearing deposits | $19,148,000 | 3,340 |
Interest-bearing deposits | $53,306,000 | 5,743 |
Retail deposits | $57,664,000 | 5,337 |
Estimated insured deposits | $45,224,000 | 5,943 |
IRAs and Keogh plan accounts | $51,000 | 8,193 |
Brokered deposits | $7,476,000 | 1,561 |
Fully insured brokered deposits | $7,476,000 | 1,368 |
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 | $73,522,000 | 5,311 |
Deposits held in domestic offices | $73,522,000 | 5,308 |
Individuals, partnerships, and corporations | $69,516,000 | 5,150 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $4,004,000 | 882 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,207,000 | 3,954 |
Demand deposits | $20,545,000 | 2,964 |
Nontransaction accounts | $45,315,000 | 5,654 |
Money market deposit accounts (MMDAs) | $16,616,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 7,188 |
Total time deposits | $26,643,000 | 5,843 |
Total time and savings deposits | $52,977,000 | 5,727 |
Noninterest-bearing deposits | $20,545,000 | 3,235 |
Interest-bearing deposits | $52,977,000 | 5,743 |
Retail deposits | $59,543,000 | 5,245 |
Estimated insured deposits | $45,690,000 | 5,929 |
IRAs and Keogh plan accounts | $31,000 | 8,253 |
Brokered deposits | $10,284,000 | 1,288 |
Fully insured brokered deposits | $10,284,000 | 1,121 |
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 | $67,615,000 | 5,524 |
Deposits held in domestic offices | $67,615,000 | 5,521 |
Individuals, partnerships, and corporations | $67,615,000 | 5,198 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,838,000 | 3,825 |
Demand deposits | $21,336,000 | 2,827 |
Nontransaction accounts | $38,777,000 | 6,086 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 7,523 |
Total time deposits | $19,589,000 | 6,649 |
Total time and savings deposits | $46,279,000 | 6,105 |
Noninterest-bearing deposits | $21,336,000 | 3,095 |
Interest-bearing deposits | $46,279,000 | 6,121 |
Retail deposits | $57,540,000 | 5,320 |
Estimated insured deposits | $40,476,000 | 6,290 |
IRAs and Keogh plan accounts | $24,000 | 8,301 |
Brokered deposits | $6,913,000 | 1,466 |
Fully insured brokered deposits | $6,913,000 | 1,288 |
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 | $66,987,000 | 5,512 |
Deposits held in domestic offices | $66,987,000 | 5,510 |
Individuals, partnerships, and corporations | $66,983,000 | 5,173 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,081,000 | 3,684 |
Demand deposits | $21,930,000 | 2,752 |
Nontransaction accounts | $36,906,000 | 6,191 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,502 |
Total time deposits | $17,373,000 | 6,892 |
Total time and savings deposits | $45,057,000 | 6,150 |
Noninterest-bearing deposits | $21,930,000 | 2,985 |
Interest-bearing deposits | $45,057,000 | 6,174 |
Retail deposits | $58,887,000 | 5,218 |
Estimated insured deposits | $39,708,000 | 6,322 |
IRAs and Keogh plan accounts | $24,000 | 8,327 |
Brokered deposits | $6,673,000 | 1,380 |
Fully insured brokered deposits | $6,673,000 | 1,207 |
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 | $63,320,000 | 5,700 |
Deposits held in domestic offices | $63,320,000 | 5,697 |
Individuals, partnerships, and corporations | $63,319,000 | 5,362 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,641,000 | 4,238 |
Demand deposits | $18,746,000 | 3,087 |
Nontransaction accounts | $37,679,000 | 6,187 |
Money market deposit accounts (MMDAs) | $23,642,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,703 |
Total time deposits | $12,445,000 | 7,588 |
Total time and savings deposits | $44,574,000 | 6,206 |
Noninterest-bearing deposits | $18,746,000 | 3,281 |
Interest-bearing deposits | $44,574,000 | 6,236 |
Retail deposits | $53,023,000 | 5,605 |
Estimated insured deposits | $33,359,000 | 6,877 |
IRAs and Keogh plan accounts | $23,000 | 8,405 |
Brokered deposits | $1,857,000 | 1,911 |
Fully insured brokered deposits | $400,000 | 2,078 |
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 | $70,452,000 | 5,355 |
Deposits held in domestic offices | $70,452,000 | 5,352 |
Individuals, partnerships, and corporations | $70,451,000 | 5,005 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,545,000 | 4,411 |
Demand deposits | $15,807,000 | 3,604 |
Nontransaction accounts | $45,907,000 | 5,568 |
Money market deposit accounts (MMDAs) | $34,008,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,724 |
Total time deposits | $10,324,000 | 7,902 |
Total time and savings deposits | $54,645,000 | 5,555 |
Noninterest-bearing deposits | $15,807,000 | 3,753 |
Interest-bearing deposits | $54,645,000 | 5,593 |
Retail deposits | $63,019,000 | 5,088 |
Estimated insured deposits | $33,576,000 | 6,866 |
IRAs and Keogh plan accounts | $14,000 | 8,450 |
Brokered deposits | $853,000 | 2,105 |
Fully insured brokered deposits | $853,000 | 1,856 |
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 | $60,120,000 | 5,829 |
Deposits held in domestic offices | $60,120,000 | 5,826 |
Individuals, partnerships, and corporations | $60,120,000 | 5,479 |
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. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,257,000 | 4,449 |
Demand deposits | $14,778,000 | 3,701 |
Nontransaction accounts | $36,863,000 | 6,233 |
Money market deposit accounts (MMDAs) | $24,739,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 7,697 |
Total time deposits | $10,446,000 | 7,937 |
Total time and savings deposits | $45,342,000 | 6,148 |
Noninterest-bearing deposits | $14,778,000 | 3,825 |
Interest-bearing deposits | $45,342,000 | 6,176 |
Retail deposits | $52,807,000 | 5,596 |
Estimated insured deposits | $32,699,000 | 6,932 |
IRAs and Keogh plan accounts | $14,000 | 8,472 |
Brokered deposits | $750,000 | 2,056 |
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 | $57,491,000 | 5,986 |
Deposits held in domestic offices | $57,491,000 | 5,984 |
Individuals, partnerships, and corporations | $57,491,000 | 5,629 |
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. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,766,000 | 4,528 |
Demand deposits | $14,821,000 | 3,639 |
Nontransaction accounts | $34,725,000 | 6,429 |
Money market deposit accounts (MMDAs) | $28,129,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 8,037 |
Total time deposits | $5,321,000 | 8,617 |
Total time and savings deposits | $42,670,000 | 6,371 |
Noninterest-bearing deposits | $14,821,000 | 3,773 |
Interest-bearing deposits | $42,670,000 | 6,393 |
Retail deposits | $54,482,000 | 5,514 |
Estimated insured deposits | $30,039,000 | 7,207 |
IRAs and Keogh plan accounts | $14,000 | 8,576 |
Brokered deposits | $0 | 2,246 |
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 | $50,312,000 | 6,442 |
Deposits held in domestic offices | $50,312,000 | 6,439 |
Individuals, partnerships, and corporations | $50,307,000 | 6,076 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,917,000 | 5,281 |
Demand deposits | $11,758,000 | 4,261 |
Nontransaction accounts | $32,395,000 | 6,654 |
Money market deposit accounts (MMDAs) | $24,678,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 8,124 |
Total time deposits | $6,550,000 | 8,543 |
Total time and savings deposits | $38,554,000 | 6,675 |
Noninterest-bearing deposits | $11,758,000 | 4,358 |
Interest-bearing deposits | $38,554,000 | 6,697 |
Retail deposits | $46,078,000 | 6,109 |
Estimated insured deposits | $27,141,000 | 7,492 |
IRAs and Keogh plan accounts | $14,000 | 8,601 |
Brokered deposits | $0 | 2,165 |
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 | $45,275,000 | 6,746 |
Deposits held in domestic offices | $45,275,000 | 6,744 |
Individuals, partnerships, and corporations | $45,274,000 | 6,387 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 5,142 |
Demand deposits | $10,093,000 | 4,527 |
Nontransaction accounts | $28,898,000 | 6,197 |
Money market deposit accounts (MMDAs) | $22,731,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,469 |
Total time deposits | $5,176,000 | 7,851 |
Total time and savings deposits | $35,182,000 | 6,929 |
Noninterest-bearing deposits | $10,093,000 | 4,876 |
Interest-bearing deposits | $35,182,000 | 6,952 |
Retail deposits | $42,056,000 | 6,441 |
Estimated insured deposits | $24,385,000 | 7,766 |
IRAs and Keogh plan accounts | $7,000 | 8,674 |
Brokered deposits | $0 | 2,097 |
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 | $42,302,000 | 6,963 |
Deposits held in domestic offices | $42,302,000 | 6,962 |
Individuals, partnerships, and corporations | $42,302,000 | 6,623 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,383,000 | 5,995 |
Demand deposits | $7,040,000 | 5,429 |
Nontransaction accounts | $30,919,000 | 6,067 |
Money market deposit accounts (MMDAs) | $24,278,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,571 |
Total time deposits | $5,778,000 | 7,863 |
Total time and savings deposits | $35,262,000 | 6,957 |
Noninterest-bearing deposits | $7,040,000 | 5,809 |
Interest-bearing deposits | $35,262,000 | 6,977 |
Retail deposits | $38,483,000 | 6,686 |
Estimated insured deposits | $20,660,000 | 8,124 |
IRAs and Keogh plan accounts | $7,000 | 8,738 |
Brokered deposits | $0 | 2,051 |
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 | $40,179,000 | 7,105 |
Deposits held in domestic offices | $40,179,000 | 7,104 |
Individuals, partnerships, and corporations | $40,179,000 | 6,760 |
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. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,022,000 | 6,278 |
Demand deposits | $6,783,000 | 5,475 |
Nontransaction accounts | $30,157,000 | 6,142 |
Money market deposit accounts (MMDAs) | $23,226,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $692,000 | 7,694 |
Total time deposits | $6,239,000 | 7,871 |
Total time and savings deposits | $33,396,000 | 7,127 |
Noninterest-bearing deposits | $6,783,000 | 5,879 |
Interest-bearing deposits | $33,396,000 | 7,148 |
Retail deposits | $35,760,000 | 6,902 |
Estimated insured deposits | $19,239,000 | 8,269 |
IRAs and Keogh plan accounts | $7,000 | 8,778 |
Brokered deposits | $0 | 2,006 |
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 | $31,601,000 | 7,715 |
Deposits held in domestic offices | $31,601,000 | 7,714 |
Individuals, partnerships, and corporations | $31,597,000 | 7,388 |
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. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,569,000 | 6,587 |
Demand deposits | $5,069,000 | 6,083 |
Nontransaction accounts | $23,032,000 | 6,805 |
Money market deposit accounts (MMDAs) | $17,315,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $602,000 | 7,778 |
Total time deposits | $5,113,000 | 7,993 |
Total time and savings deposits | $26,532,000 | 7,706 |
Noninterest-bearing deposits | $5,069,000 | 6,530 |
Interest-bearing deposits | $26,532,000 | 7,738 |
Retail deposits | $27,937,000 | 7,561 |
Estimated insured deposits | $16,920,000 | 8,503 |
IRAs and Keogh plan accounts | $7,000 | 8,814 |
Brokered deposits | $0 | 1,945 |
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 | $28,117,000 | 7,986 |
Deposits held in domestic offices | $28,117,000 | 7,984 |
Individuals, partnerships, and corporations | $28,117,000 | 7,686 |
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 | $6,499,000 | 7,144 |
Demand deposits | $3,724,000 | 6,824 |
Nontransaction accounts | $21,618,000 | 6,935 |
Money market deposit accounts (MMDAs) | $15,619,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $660,000 | 7,724 |
Total time deposits | $5,339,000 | 8,002 |
Total time and savings deposits | $24,393,000 | 7,871 |
Noninterest-bearing deposits | $3,724,000 | 7,289 |
Interest-bearing deposits | $24,393,000 | 7,917 |
Retail deposits | $24,319,000 | 7,895 |
Estimated insured deposits | $14,559,000 | 8,722 |
IRAs and Keogh plan accounts | $7,000 | 8,855 |
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 |