Home > NCW Community Bank > Total Deposits
NCW Community Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $88,431,000 | 4,799 |
Deposits held in domestic offices | $88,431,000 | 4,796 |
Individuals, partnerships, and corporations | $85,094,000 | 4,649 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,337,000 | 4,594 |
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 | $15,252,000 | 5,417 |
Demand deposits | $8,930,000 | 5,068 |
Nontransaction accounts | $73,179,000 | 4,467 |
Money market deposit accounts (MMDAs) | $13,283,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,091 |
Total time deposits | $56,875,000 | 4,065 |
Total time and savings deposits | $79,501,000 | 4,617 |
Noninterest-bearing deposits | $9,199,000 | 5,194 |
Interest-bearing deposits | $79,232,000 | 4,640 |
Retail deposits | $52,727,000 | 5,612 |
Estimated insured deposits | $56,194,000 | 5,337 |
IRAs and Keogh plan accounts | $1,892,000 | 6,269 |
Brokered deposits | $5,147,000 | 2,084 |
Fully insured brokered deposits | $5,147,000 | 1,921 |
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 | $91,010,000 | 4,725 |
Deposits held in domestic offices | $91,010,000 | 4,723 |
Individuals, partnerships, and corporations | $87,171,000 | 4,581 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,839,000 | 4,370 |
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 | $13,927,000 | 5,777 |
Demand deposits | $8,010,000 | 5,454 |
Nontransaction accounts | $77,083,000 | 4,307 |
Money market deposit accounts (MMDAs) | $18,854,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,908 |
Total time deposits | $54,758,000 | 4,127 |
Total time and savings deposits | $83,000,000 | 4,477 |
Noninterest-bearing deposits | $8,401,000 | 5,479 |
Interest-bearing deposits | $82,609,000 | 4,507 |
Retail deposits | $56,767,000 | 5,422 |
Estimated insured deposits | $55,355,000 | 5,402 |
IRAs and Keogh plan accounts | $2,143,000 | 6,048 |
Brokered deposits | $7,194,000 | 1,859 |
Fully insured brokered deposits | $7,194,000 | 1,689 |
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 | $77,894,000 | 5,232 |
Deposits held in domestic offices | $77,894,000 | 5,229 |
Individuals, partnerships, and corporations | $74,104,000 | 5,082 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,790,000 | 4,421 |
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 | $15,303,000 | 5,608 |
Demand deposits | $8,829,000 | 5,215 |
Nontransaction accounts | $62,591,000 | 4,899 |
Money market deposit accounts (MMDAs) | $12,058,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 6,033 |
Total time deposits | $47,130,000 | 4,506 |
Total time and savings deposits | $69,065,000 | 5,053 |
Noninterest-bearing deposits | $8,829,000 | 5,356 |
Interest-bearing deposits | $69,065,000 | 5,065 |
Retail deposits | $46,771,000 | 6,026 |
Estimated insured deposits | $45,368,000 | 5,991 |
IRAs and Keogh plan accounts | $2,076,000 | 6,086 |
Brokered deposits | $2,158,000 | 2,576 |
Fully insured brokered deposits | $2,158,000 | 2,354 |
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 | $86,649,000 | 4,866 |
Deposits held in domestic offices | $86,649,000 | 4,864 |
Individuals, partnerships, and corporations | $82,905,000 | 4,704 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,744,000 | 4,481 |
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 | $16,152,000 | 5,534 |
Demand deposits | $8,111,000 | 5,563 |
Nontransaction accounts | $70,497,000 | 4,491 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 6,083 |
Total time deposits | $48,171,000 | 4,380 |
Total time and savings deposits | $78,538,000 | 4,601 |
Noninterest-bearing deposits | $8,597,000 | 5,526 |
Interest-bearing deposits | $78,052,000 | 4,650 |
Retail deposits | $54,153,000 | 5,526 |
Estimated insured deposits | $49,418,000 | 5,732 |
IRAs and Keogh plan accounts | $2,068,000 | 6,080 |
Brokered deposits | $3,743,000 | 2,304 |
Fully insured brokered deposits | $3,743,000 | 2,054 |
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 | $75,778,000 | 5,241 |
Deposits held in domestic offices | $75,778,000 | 5,238 |
Individuals, partnerships, and corporations | $71,822,000 | 5,093 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,956,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,533,000 | 5,902 |
Demand deposits | $8,227,000 | 5,429 |
Nontransaction accounts | $62,245,000 | 4,813 |
Money market deposit accounts (MMDAs) | $12,975,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,463 |
Total time deposits | $46,446,000 | 4,441 |
Total time and savings deposits | $67,551,000 | 5,027 |
Noninterest-bearing deposits | $8,783,000 | 5,409 |
Interest-bearing deposits | $66,995,000 | 5,064 |
Retail deposits | $44,352,000 | 6,106 |
Estimated insured deposits | $46,235,000 | 5,900 |
IRAs and Keogh plan accounts | $2,038,000 | 6,126 |
Brokered deposits | $1,099,000 | 2,844 |
Fully insured brokered deposits | $1,099,000 | 2,544 |
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 | $74,171,000 | 5,302 |
Deposits held in domestic offices | $74,171,000 | 5,299 |
Individuals, partnerships, and corporations | $69,491,000 | 5,185 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,680,000 | 3,973 |
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 | $13,401,000 | 6,084 |
Demand deposits | $7,597,000 | 5,755 |
Nontransaction accounts | $60,770,000 | 4,835 |
Money market deposit accounts (MMDAs) | $20,850,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,396 |
Total time deposits | $36,780,000 | 5,059 |
Total time and savings deposits | $66,574,000 | 5,051 |
Noninterest-bearing deposits | $7,844,000 | 5,784 |
Interest-bearing deposits | $66,327,000 | 5,084 |
Retail deposits | $50,735,000 | 5,731 |
Estimated insured deposits | $42,968,000 | 6,126 |
IRAs and Keogh plan accounts | $2,086,000 | 6,070 |
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 | $71,557,000 | 5,399 |
Deposits held in domestic offices | $71,557,000 | 5,395 |
Individuals, partnerships, and corporations | $66,157,000 | 5,333 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,400,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,652,000 | 6,086 |
Demand deposits | $7,696,000 | 5,724 |
Nontransaction accounts | $57,905,000 | 4,966 |
Money market deposit accounts (MMDAs) | $16,176,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,932 |
Total time deposits | $39,279,000 | 4,779 |
Total time and savings deposits | $63,861,000 | 5,175 |
Noninterest-bearing deposits | $7,926,000 | 5,742 |
Interest-bearing deposits | $63,631,000 | 5,214 |
Retail deposits | $45,761,000 | 6,060 |
Estimated insured deposits | $41,357,000 | 6,219 |
IRAs and Keogh plan accounts | $2,120,000 | 6,009 |
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 | $74,650,000 | 5,259 |
Deposits held in domestic offices | $74,650,000 | 5,256 |
Individuals, partnerships, and corporations | $66,283,000 | 5,306 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,367,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,412,000 | 5,666 |
Demand deposits | $9,847,000 | 5,164 |
Nontransaction accounts | $58,238,000 | 4,903 |
Money market deposit accounts (MMDAs) | $14,779,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,762 |
Total time deposits | $40,788,000 | 4,612 |
Total time and savings deposits | $64,803,000 | 5,089 |
Noninterest-bearing deposits | $10,118,000 | 5,217 |
Interest-bearing deposits | $64,532,000 | 5,120 |
Retail deposits | $47,092,000 | 6,000 |
Estimated insured deposits | $53,228,000 | 5,462 |
IRAs and Keogh plan accounts | $1,782,000 | 6,364 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $70,207,000 | 5,393 |
Deposits held in domestic offices | $70,207,000 | 5,390 |
Individuals, partnerships, and corporations | $61,897,000 | 5,474 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,310,000 | 2,820 |
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 | $16,401,000 | 5,573 |
Demand deposits | $9,569,000 | 5,142 |
Nontransaction accounts | $53,806,000 | 5,117 |
Money market deposit accounts (MMDAs) | $18,442,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,919 |
Total time deposits | $32,825,000 | 5,211 |
Total time and savings deposits | $60,638,000 | 5,263 |
Noninterest-bearing deposits | $10,689,000 | 4,956 |
Interest-bearing deposits | $59,518,000 | 5,356 |
Retail deposits | $49,673,000 | 5,809 |
Estimated insured deposits | $49,148,000 | 5,707 |
IRAs and Keogh plan accounts | $1,806,000 | 6,376 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $65,716,000 | 5,565 |
Deposits held in domestic offices | $65,716,000 | 5,563 |
Individuals, partnerships, and corporations | $57,606,000 | 5,630 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,110,000 | 2,900 |
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 | $12,011,000 | 6,407 |
Demand deposits | $5,939,000 | 6,298 |
Nontransaction accounts | $53,705,000 | 5,085 |
Money market deposit accounts (MMDAs) | $20,038,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,674 |
Total time deposits | $30,659,000 | 5,326 |
Total time and savings deposits | $59,777,000 | 5,275 |
Noninterest-bearing deposits | $6,163,000 | 6,278 |
Interest-bearing deposits | $59,553,000 | 5,325 |
Retail deposits | $47,233,000 | 5,955 |
Estimated insured deposits | $46,239,000 | 5,863 |
IRAs and Keogh plan accounts | $1,796,000 | 6,382 |
Brokered deposits | $1,089,000 | 2,198 |
Fully insured brokered deposits | $1,089,000 | 1,935 |
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 | $56,797,000 | 6,057 |
Deposits held in domestic offices | $56,797,000 | 6,054 |
Individuals, partnerships, and corporations | $51,698,000 | 6,002 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,099,000 | 3,910 |
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 | $11,415,000 | 6,614 |
Demand deposits | $5,511,000 | 6,513 |
Nontransaction accounts | $45,382,000 | 5,610 |
Money market deposit accounts (MMDAs) | $17,174,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 7,030 |
Total time deposits | $25,630,000 | 5,859 |
Total time and savings deposits | $51,286,000 | 5,783 |
Noninterest-bearing deposits | $6,141,000 | 6,289 |
Interest-bearing deposits | $50,656,000 | 5,859 |
Retail deposits | $42,891,000 | 6,286 |
Estimated insured deposits | $42,338,000 | 6,201 |
IRAs and Keogh plan accounts | $1,661,000 | 6,572 |
Brokered deposits | $1,386,000 | 2,007 |
Fully insured brokered deposits | $1,386,000 | 1,765 |
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 | $51,187,000 | 6,388 |
Deposits held in domestic offices | $51,187,000 | 6,386 |
Individuals, partnerships, and corporations | $46,950,000 | 6,302 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,237,000 | 4,310 |
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 | $10,029,000 | 6,975 |
Demand deposits | $4,897,000 | 6,874 |
Nontransaction accounts | $41,158,000 | 5,884 |
Money market deposit accounts (MMDAs) | $14,706,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,954 |
Total time deposits | $23,808,000 | 6,048 |
Total time and savings deposits | $46,290,000 | 6,104 |
Noninterest-bearing deposits | $5,094,000 | 6,842 |
Interest-bearing deposits | $46,093,000 | 6,146 |
Retail deposits | $38,463,000 | 6,636 |
Estimated insured deposits | $40,396,000 | 6,360 |
IRAs and Keogh plan accounts | $1,709,000 | 6,537 |
Brokered deposits | $1,386,000 | 1,935 |
Fully insured brokered deposits | $1,386,000 | 1,702 |
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 | $54,198,000 | 6,174 |
Deposits held in domestic offices | $54,198,000 | 6,171 |
Individuals, partnerships, and corporations | $48,848,000 | 6,147 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,350,000 | 3,745 |
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 | $12,528,000 | 6,295 |
Demand deposits | $5,560,000 | 6,443 |
Nontransaction accounts | $41,670,000 | 5,834 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 7,060 |
Total time deposits | $24,215,000 | 5,989 |
Total time and savings deposits | $48,638,000 | 5,911 |
Noninterest-bearing deposits | $6,490,000 | 6,099 |
Interest-bearing deposits | $47,708,000 | 6,003 |
Retail deposits | $40,051,000 | 6,468 |
Estimated insured deposits | $40,838,000 | 6,304 |
IRAs and Keogh plan accounts | $1,767,000 | 6,525 |
Brokered deposits | $1,089,000 | 1,950 |
Fully insured brokered deposits | $1,089,000 | 1,720 |
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 | $50,255,000 | 6,408 |
Deposits held in domestic offices | $50,255,000 | 6,406 |
Individuals, partnerships, and corporations | $44,911,000 | 6,419 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,344,000 | 3,752 |
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 | $10,481,000 | 6,783 |
Demand deposits | $5,112,000 | 6,637 |
Nontransaction accounts | $39,774,000 | 6,016 |
Money market deposit accounts (MMDAs) | $14,383,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 7,285 |
Total time deposits | $23,078,000 | 6,181 |
Total time and savings deposits | $45,143,000 | 6,195 |
Noninterest-bearing deposits | $5,220,000 | 6,632 |
Interest-bearing deposits | $45,035,000 | 6,223 |
Retail deposits | $35,772,000 | 6,845 |
Estimated insured deposits | $39,153,000 | 6,483 |
IRAs and Keogh plan accounts | $1,663,000 | 6,748 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $53,737,000 | 6,224 |
Deposits held in domestic offices | $53,737,000 | 6,221 |
Individuals, partnerships, and corporations | $48,408,000 | 6,195 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,329,000 | 3,775 |
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 | $11,682,000 | 6,515 |
Demand deposits | $7,320,000 | 5,700 |
Nontransaction accounts | $42,055,000 | 5,876 |
Money market deposit accounts (MMDAs) | $15,327,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 7,326 |
Total time deposits | $24,466,000 | 6,036 |
Total time and savings deposits | $46,417,000 | 6,137 |
Noninterest-bearing deposits | $7,320,000 | 5,768 |
Interest-bearing deposits | $46,417,000 | 6,164 |
Retail deposits | $39,267,000 | 6,605 |
Estimated insured deposits | $39,096,000 | 6,521 |
IRAs and Keogh plan accounts | $1,822,000 | 6,568 |
Brokered deposits | $1,090,000 | 1,714 |
Fully insured brokered deposits | $1,090,000 | 1,519 |
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 | $47,029,000 | 6,636 |
Deposits held in domestic offices | $47,029,000 | 6,634 |
Individuals, partnerships, and corporations | $41,704,000 | 6,643 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,325,000 | 3,783 |
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 | $11,157,000 | 6,146 |
Demand deposits | $5,356,000 | 6,177 |
Nontransaction accounts | $35,872,000 | 5,629 |
Money market deposit accounts (MMDAs) | $10,913,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 7,091 |
Total time deposits | $23,442,000 | 5,473 |
Total time and savings deposits | $41,673,000 | 6,475 |
Noninterest-bearing deposits | $5,356,000 | 6,587 |
Interest-bearing deposits | $41,673,000 | 6,498 |
Retail deposits | $33,182,000 | 7,099 |
Estimated insured deposits | $37,681,000 | 6,649 |
IRAs and Keogh plan accounts | $1,453,000 | 7,032 |
Brokered deposits | $1,189,000 | 1,624 |
Fully insured brokered deposits | $1,189,000 | 1,429 |
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 | $42,619,000 | 6,928 |
Deposits held in domestic offices | $42,619,000 | 6,927 |
Individuals, partnerships, and corporations | $38,175,000 | 6,900 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,444,000 | 4,037 |
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 | $9,952,000 | 6,314 |
Demand deposits | $5,565,000 | 5,952 |
Nontransaction accounts | $32,667,000 | 5,910 |
Money market deposit accounts (MMDAs) | $9,080,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,225 |
Total time deposits | $22,199,000 | 5,673 |
Total time and savings deposits | $37,054,000 | 6,820 |
Noninterest-bearing deposits | $5,565,000 | 6,375 |
Interest-bearing deposits | $37,054,000 | 6,841 |
Retail deposits | $30,083,000 | 7,353 |
Estimated insured deposits | $35,463,000 | 6,862 |
IRAs and Keogh plan accounts | $1,321,000 | 7,290 |
Brokered deposits | $1,585,000 | 1,495 |
Fully insured brokered deposits | $1,585,000 | 1,306 |
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 | $38,777,000 | 7,204 |
Deposits held in domestic offices | $38,777,000 | 7,203 |
Individuals, partnerships, and corporations | $34,319,000 | 7,193 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,458,000 | 4,058 |
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 | $7,998,000 | 6,734 |
Demand deposits | $3,593,000 | 6,832 |
Nontransaction accounts | $30,779,000 | 6,089 |
Money market deposit accounts (MMDAs) | $9,468,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,443 |
Total time deposits | $20,253,000 | 6,004 |
Total time and savings deposits | $35,184,000 | 6,980 |
Noninterest-bearing deposits | $3,593,000 | 7,332 |
Interest-bearing deposits | $35,184,000 | 7,002 |
Retail deposits | $27,032,000 | 7,620 |
Estimated insured deposits | $31,077,000 | 7,263 |
IRAs and Keogh plan accounts | $1,168,000 | 7,512 |
Brokered deposits | $1,585,000 | 1,464 |
Fully insured brokered deposits | $1,585,000 | 1,281 |
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 | $35,514,000 | 7,428 |
Deposits held in domestic offices | $35,514,000 | 7,427 |
Individuals, partnerships, and corporations | $31,373,000 | 7,406 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,141,000 | 4,250 |
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 | $8,461,000 | 6,618 |
Demand deposits | $3,471,000 | 6,877 |
Nontransaction accounts | $27,053,000 | 6,434 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $835,000 | 7,616 |
Total time deposits | $17,767,000 | 6,360 |
Total time and savings deposits | $32,043,000 | 7,239 |
Noninterest-bearing deposits | $3,471,000 | 7,376 |
Interest-bearing deposits | $32,043,000 | 7,270 |
Retail deposits | $24,408,000 | 7,880 |
Estimated insured deposits | $27,574,000 | 7,579 |
IRAs and Keogh plan accounts | $1,077,000 | 7,629 |
Brokered deposits | $496,000 | 1,715 |
Fully insured brokered deposits | $496,000 | 1,520 |
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 | $33,480,000 | 7,591 |
Deposits held in domestic offices | $33,480,000 | 7,589 |
Individuals, partnerships, and corporations | $29,341,000 | 7,586 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,139,000 | 4,239 |
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 | $6,471,000 | 7,153 |
Demand deposits | $2,230,000 | 7,581 |
Nontransaction accounts | $27,009,000 | 6,413 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $521,000 | 7,821 |
Total time deposits | $16,767,000 | 6,508 |
Total time and savings deposits | $31,250,000 | 7,280 |
Noninterest-bearing deposits | $2,230,000 | 8,146 |
Interest-bearing deposits | $31,250,000 | 7,313 |
Retail deposits | $22,821,000 | 8,023 |
Estimated insured deposits | $25,928,000 | 7,736 |
IRAs and Keogh plan accounts | $779,000 | 8,024 |
Brokered deposits | $496,000 | 1,669 |
Fully insured brokered deposits | $496,000 | 1,472 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,212,000 | 7,965 |
Deposits held in domestic offices | $29,212,000 | 7,963 |
Individuals, partnerships, and corporations | $25,930,000 | 7,920 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,282,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,985,000 | 7,042 |
Demand deposits | $2,887,000 | 7,294 |
Nontransaction accounts | $22,227,000 | 6,912 |
Money market deposit accounts (MMDAs) | $11,258,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $322,000 | 8,103 |
Total time deposits | $10,647,000 | 7,557 |
Total time and savings deposits | $26,325,000 | 7,754 |
Noninterest-bearing deposits | $2,887,000 | 7,796 |
Interest-bearing deposits | $26,325,000 | 7,796 |
Retail deposits | $22,325,000 | 8,131 |
Estimated insured deposits | $16,494,000 | 8,702 |
IRAs and Keogh plan accounts | $446,000 | 8,603 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $15,865,000 | 9,133 |
Deposits held in domestic offices | $15,865,000 | 9,133 |
Individuals, partnerships, and corporations | $14,601,000 | 8,993 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,264,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,293,000 | 7,908 |
Demand deposits | $832,000 | 8,536 |
Nontransaction accounts | $11,572,000 | 8,069 |
Money market deposit accounts (MMDAs) | $3,956,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,813 |
Total time deposits | $6,825,000 | 8,197 |
Total time and savings deposits | $15,033,000 | 8,876 |
Noninterest-bearing deposits | $832,000 | 9,193 |
Interest-bearing deposits | $15,033,000 | 8,955 |
Retail deposits | $11,752,000 | 9,277 |
Estimated insured deposits | $11,295,000 | 9,335 |
IRAs and Keogh plan accounts | $876,000 | 8,084 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $2,563,000 | 10,138 |
Deposits held in domestic offices | $2,563,000 | 10,138 |
Individuals, partnerships, and corporations | $2,563,000 | 10,041 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,117,000 | 8,893 |
Demand deposits | $72,000 | 8,997 |
Nontransaction accounts | $1,446,000 | 9,038 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $167,000 | 8,671 |
Total time deposits | $1,279,000 | 8,963 |
Total time and savings deposits | $2,491,000 | 10,014 |
Noninterest-bearing deposits | $73,000 | 9,870 |
Interest-bearing deposits | $2,490,000 | 10,089 |
Retail deposits | $1,676,000 | 10,134 |
Estimated insured deposits | $2,273,000 | 10,119 |
IRAs and Keogh plan accounts | $179,000 | 9,450 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |