Home > Nevada Commerce Bank > Total Deposits
Nevada Commerce Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $128,573,000 | 3,843 |
Deposits held in domestic offices | $128,573,000 | 3,841 |
Individuals, partnerships, and corporations | $110,637,000 | 3,966 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $245,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $17,691,000 | 506 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,838,000 | 7,245 |
Demand deposits | $3,210,000 | 6,842 |
Nontransaction accounts | $124,735,000 | 3,064 |
Money market deposit accounts (MMDAs) | $28,824,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,931 |
Total time deposits | $90,184,000 | 2,562 |
Total time and savings deposits | $125,363,000 | 3,419 |
Noninterest-bearing deposits | $5,683,000 | 6,203 |
Interest-bearing deposits | $122,890,000 | 3,474 |
Retail deposits | $93,786,000 | 4,461 |
Estimated insured deposits | $106,043,000 | 4,037 |
IRAs and Keogh plan accounts | $109,000 | 7,185 |
Brokered deposits | $10,264,000 | 1,491 |
Fully insured brokered deposits | $10,264,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $7,414,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,429,000 | 3,679 |
Deposits held in domestic offices | $136,429,000 | 3,677 |
Individuals, partnerships, and corporations | $113,561,000 | 3,899 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $245,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $22,623,000 | 413 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,793,000 | 7,198 |
Demand deposits | $4,030,000 | 6,659 |
Nontransaction accounts | $131,636,000 | 2,965 |
Money market deposit accounts (MMDAs) | $32,152,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 3,923 |
Total time deposits | $90,740,000 | 2,619 |
Total time and savings deposits | $132,399,000 | 3,305 |
Noninterest-bearing deposits | $4,030,000 | 6,707 |
Interest-bearing deposits | $132,399,000 | 3,304 |
Retail deposits | $101,677,000 | 4,191 |
Estimated insured deposits | $113,214,000 | 3,839 |
IRAs and Keogh plan accounts | $114,000 | 7,249 |
Brokered deposits | $10,258,000 | 1,548 |
Fully insured brokered deposits | $10,258,000 | 1,426 |
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 | $154,819,000 | 3,348 |
Deposits held in domestic offices | $154,819,000 | 3,345 |
Individuals, partnerships, and corporations | $129,137,000 | 3,574 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $339,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $25,343,000 | 381 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,667,000 | 7,275 |
Demand deposits | $4,028,000 | 6,630 |
Nontransaction accounts | $150,152,000 | 2,741 |
Money market deposit accounts (MMDAs) | $36,760,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 2,795 |
Total time deposits | $97,408,000 | 2,515 |
Total time and savings deposits | $150,791,000 | 3,015 |
Noninterest-bearing deposits | $4,028,000 | 6,685 |
Interest-bearing deposits | $150,791,000 | 3,002 |
Retail deposits | $120,528,000 | 3,723 |
Estimated insured deposits | $121,985,000 | 3,580 |
IRAs and Keogh plan accounts | $171,000 | 7,322 |
Brokered deposits | $10,252,000 | 1,639 |
Fully insured brokered deposits | $10,252,000 | 1,491 |
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 | $169,249,000 | 3,126 |
Deposits held in domestic offices | $169,249,000 | 3,123 |
Individuals, partnerships, and corporations | $135,958,000 | 3,427 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $339,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $32,952,000 | 316 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,697,000 | 7,559 |
Demand deposits | $1,902,000 | 7,332 |
Nontransaction accounts | $166,552,000 | 2,541 |
Money market deposit accounts (MMDAs) | $40,379,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $54,244,000 | 1,433 |
Total time deposits | $71,929,000 | 3,356 |
Total time and savings deposits | $167,347,000 | 2,817 |
Noninterest-bearing deposits | $1,902,000 | 7,366 |
Interest-bearing deposits | $167,347,000 | 2,800 |
Retail deposits | $141,031,000 | 3,273 |
Estimated insured deposits | $134,265,000 | 3,328 |
IRAs and Keogh plan accounts | $213,000 | 7,378 |
Brokered deposits | $16,959,000 | 1,307 |
Fully insured brokered deposits | $16,959,000 | 1,199 |
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 | $170,739,000 | 3,161 |
Deposits held in domestic offices | $170,739,000 | 3,159 |
Individuals, partnerships, and corporations | $149,241,000 | 3,225 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $527,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $20,971,000 | 461 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,813,000 | 7,395 |
Demand deposits | $4,106,000 | 6,707 |
Nontransaction accounts | $165,926,000 | 2,590 |
Money market deposit accounts (MMDAs) | $37,300,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $68,708,000 | 1,254 |
Total time deposits | $59,918,000 | 3,924 |
Total time and savings deposits | $166,633,000 | 2,859 |
Noninterest-bearing deposits | $4,106,000 | 6,758 |
Interest-bearing deposits | $166,633,000 | 2,842 |
Retail deposits | $144,210,000 | 3,250 |
Estimated insured deposits | $136,455,000 | 3,321 |
IRAs and Keogh plan accounts | $212,000 | 7,473 |
Brokered deposits | $20,932,000 | 1,243 |
Fully insured brokered deposits | $20,932,000 | 1,141 |
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 | $191,286,000 | 2,862 |
Deposits held in domestic offices | $191,286,000 | 2,860 |
Individuals, partnerships, and corporations | $149,756,000 | 3,195 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $527,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $41,003,000 | 258 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,964,000 | 6,725 |
Demand deposits | $8,227,000 | 5,419 |
Nontransaction accounts | $182,322,000 | 2,400 |
Money market deposit accounts (MMDAs) | $50,772,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $71,024,000 | 1,218 |
Total time deposits | $60,526,000 | 3,929 |
Total time and savings deposits | $183,059,000 | 2,609 |
Noninterest-bearing deposits | $8,227,000 | 5,552 |
Interest-bearing deposits | $183,059,000 | 2,583 |
Retail deposits | $138,784,000 | 3,029 |
Estimated insured deposits | $139,492,000 | 3,238 |
IRAs and Keogh plan accounts | $208,000 | 7,520 |
Brokered deposits | $26,897,000 | 1,121 |
Fully insured brokered deposits | $26,897,000 | 861 |
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 | $195,229,000 | 2,790 |
Deposits held in domestic offices | $195,229,000 | 2,787 |
Individuals, partnerships, and corporations | $146,030,000 | 3,259 |
U.S. Government | $1,122,000 | 167 |
States and political subdivisions in the U.S. | $2,120,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $45,957,000 | 238 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,719,000 | 6,887 |
Demand deposits | $7,036,000 | 5,633 |
Nontransaction accounts | $187,510,000 | 2,363 |
Money market deposit accounts (MMDAs) | $48,145,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $71,412,000 | 1,201 |
Total time deposits | $67,953,000 | 3,672 |
Total time and savings deposits | $188,193,000 | 2,545 |
Noninterest-bearing deposits | $7,036,000 | 5,750 |
Interest-bearing deposits | $188,193,000 | 2,519 |
Retail deposits | $137,107,000 | 3,037 |
Estimated insured deposits | $148,665,000 | 3,082 |
IRAs and Keogh plan accounts | $207,000 | 7,578 |
Brokered deposits | $32,654,000 | 1,068 |
Fully insured brokered deposits | $32,654,000 | 852 |
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 | $187,711,000 | 2,890 |
Deposits held in domestic offices | $187,711,000 | 2,888 |
Individuals, partnerships, and corporations | $142,991,000 | 3,326 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,421,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $41,299,000 | 258 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,162,000 | 7,075 |
Demand deposits | $6,368,000 | 5,964 |
Nontransaction accounts | $180,549,000 | 2,421 |
Money market deposit accounts (MMDAs) | $56,097,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $61,261,000 | 1,318 |
Total time deposits | $63,191,000 | 3,898 |
Total time and savings deposits | $181,343,000 | 2,618 |
Noninterest-bearing deposits | $6,368,000 | 6,049 |
Interest-bearing deposits | $181,343,000 | 2,588 |
Retail deposits | $134,043,000 | 3,103 |
Estimated insured deposits | $93,349,000 | 3,976 |
IRAs and Keogh plan accounts | $203,000 | 7,648 |
Brokered deposits | $37,007,000 | 1,038 |
Fully insured brokered deposits | $37,007,000 | 862 |
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 | $178,143,000 | 3,025 |
Deposits held in domestic offices | $178,143,000 | 3,023 |
Individuals, partnerships, and corporations | $138,765,000 | 3,377 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,198,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $32,180,000 | 308 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,577,000 | 7,000 |
Demand deposits | $6,683,000 | 5,831 |
Nontransaction accounts | $170,566,000 | 2,548 |
Money market deposit accounts (MMDAs) | $62,318,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $47,574,000 | 1,482 |
Total time deposits | $60,674,000 | 4,020 |
Total time and savings deposits | $171,460,000 | 2,751 |
Noninterest-bearing deposits | $6,683,000 | 5,933 |
Interest-bearing deposits | $171,460,000 | 2,715 |
Retail deposits | $128,390,000 | 3,204 |
Estimated insured deposits | $90,344,000 | 4,085 |
IRAs and Keogh plan accounts | $202,000 | 7,679 |
Brokered deposits | $41,532,000 | 1,020 |
Fully insured brokered deposits | $41,532,000 | 876 |
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 | $156,874,000 | 3,306 |
Deposits held in domestic offices | $156,874,000 | 3,304 |
Individuals, partnerships, and corporations | $104,104,000 | 4,118 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,214,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $37,556,000 | 237 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,776,000 | 6,553 |
Demand deposits | $8,634,000 | 5,228 |
Nontransaction accounts | $147,098,000 | 2,806 |
Money market deposit accounts (MMDAs) | $70,505,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,011 |
Total time deposits | $73,621,000 | 3,457 |
Total time and savings deposits | $148,240,000 | 3,068 |
Noninterest-bearing deposits | $8,634,000 | 5,376 |
Interest-bearing deposits | $148,240,000 | 3,032 |
Retail deposits | $105,300,000 | 3,695 |
Estimated insured deposits | $80,328,000 | 4,363 |
IRAs and Keogh plan accounts | $121,000 | 7,746 |
Brokered deposits | $47,012,000 | 921 |
Fully insured brokered deposits | $47,012,000 | 833 |
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 | $124,648,000 | 3,861 |
Deposits held in domestic offices | $124,648,000 | 3,858 |
Individuals, partnerships, and corporations | $92,134,000 | 4,457 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,798,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $17,716,000 | 410 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,588,000 | 6,800 |
Demand deposits | $7,394,000 | 5,592 |
Nontransaction accounts | $116,060,000 | 3,328 |
Money market deposit accounts (MMDAs) | $64,127,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $649,000 | 7,501 |
Total time deposits | $51,284,000 | 4,377 |
Total time and savings deposits | $117,254,000 | 3,589 |
Noninterest-bearing deposits | $7,394,000 | 5,720 |
Interest-bearing deposits | $117,254,000 | 3,597 |
Retail deposits | $97,490,000 | 3,884 |
Estimated insured deposits | $68,512,000 | 4,806 |
IRAs and Keogh plan accounts | $96,000 | 7,804 |
Brokered deposits | $10,188,000 | 1,956 |
Fully insured brokered deposits | $10,188,000 | 1,841 |
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 | $124,678,000 | 3,884 |
Deposits held in domestic offices | $124,678,000 | 3,881 |
Individuals, partnerships, and corporations | $88,434,000 | 4,600 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,034,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $17,210,000 | 406 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,926,000 | 7,416 |
Demand deposits | $4,470,000 | 6,753 |
Nontransaction accounts | $118,752,000 | 3,244 |
Money market deposit accounts (MMDAs) | $63,169,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $675,000 | 7,549 |
Total time deposits | $54,908,000 | 4,163 |
Total time and savings deposits | $120,208,000 | 3,523 |
Noninterest-bearing deposits | $4,470,000 | 6,831 |
Interest-bearing deposits | $120,208,000 | 3,526 |
Retail deposits | $100,574,000 | 3,789 |
Estimated insured deposits | $73,592,000 | 4,587 |
IRAs and Keogh plan accounts | $95,000 | 7,818 |
Brokered deposits | $8,088,000 | 1,876 |
Fully insured brokered deposits | $8,088,000 | 1,742 |
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 | $126,359,000 | 3,848 |
Deposits held in domestic offices | $126,359,000 | 3,845 |
Individuals, partnerships, and corporations | $96,884,000 | 4,339 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,166,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $13,309,000 | 451 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,747,000 | 7,703 |
Demand deposits | $3,561,000 | 7,132 |
Nontransaction accounts | $121,612,000 | 3,215 |
Money market deposit accounts (MMDAs) | $73,405,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $508,000 | 7,676 |
Total time deposits | $47,699,000 | 4,585 |
Total time and savings deposits | $122,798,000 | 3,503 |
Noninterest-bearing deposits | $3,561,000 | 7,208 |
Interest-bearing deposits | $122,799,000 | 3,502 |
Retail deposits | $106,524,000 | 3,643 |
Estimated insured deposits | $66,020,000 | 4,902 |
IRAs and Keogh plan accounts | $95,000 | 7,848 |
Brokered deposits | $3,895,000 | 2,314 |
Fully insured brokered deposits | $3,895,000 | 2,155 |
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 | $101,371,000 | 4,444 |
Deposits held in domestic offices | $101,371,000 | 4,442 |
Individuals, partnerships, and corporations | $96,541,000 | 4,311 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,543,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,325 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,861,000 | 7,468 |
Demand deposits | $4,653,000 | 6,744 |
Nontransaction accounts | $95,510,000 | 3,774 |
Money market deposit accounts (MMDAs) | $70,984,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $649,000 | 7,604 |
Total time deposits | $23,877,000 | 6,381 |
Total time and savings deposits | $96,718,000 | 4,104 |
Noninterest-bearing deposits | $4,653,000 | 6,829 |
Interest-bearing deposits | $96,718,000 | 4,112 |
Retail deposits | $85,482,000 | 4,229 |
Estimated insured deposits | $40,262,000 | 6,249 |
IRAs and Keogh plan accounts | $94,000 | 7,879 |
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 | $111,910,000 | 4,115 |
Deposits held in domestic offices | $111,910,000 | 4,112 |
Individuals, partnerships, and corporations | $103,670,000 | 4,082 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,192,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,098 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,361,000 | 6,430 |
Demand deposits | $9,149,000 | 4,999 |
Nontransaction accounts | $101,549,000 | 3,622 |
Money market deposit accounts (MMDAs) | $73,696,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $610,000 | 7,685 |
Total time deposits | $27,243,000 | 6,070 |
Total time and savings deposits | $102,761,000 | 3,913 |
Noninterest-bearing deposits | $9,149,000 | 5,210 |
Interest-bearing deposits | $102,761,000 | 3,916 |
Retail deposits | $95,890,000 | 3,861 |
Estimated insured deposits | $24,245,000 | 7,357 |
IRAs and Keogh plan accounts | $93,000 | 7,921 |
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 | $116,908,000 | 4,020 |
Deposits held in domestic offices | $116,908,000 | 4,018 |
Individuals, partnerships, and corporations | $104,392,000 | 4,071 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,586,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $3,930,000 | 843 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 6,661 |
Demand deposits | $2,251,000 | 7,711 |
Nontransaction accounts | $107,261,000 | 3,453 |
Money market deposit accounts (MMDAs) | $76,355,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $682,000 | 7,727 |
Total time deposits | $30,224,000 | 5,809 |
Total time and savings deposits | $114,657,000 | 3,610 |
Noninterest-bearing deposits | $8,598,000 | 5,411 |
Interest-bearing deposits | $108,310,000 | 3,772 |
Retail deposits | $100,621,000 | 3,778 |
Estimated insured deposits | $26,663,000 | 7,227 |
IRAs and Keogh plan accounts | $121,000 | 7,958 |
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 | $119,335,000 | 3,950 |
Deposits held in domestic offices | $119,335,000 | 3,948 |
Individuals, partnerships, and corporations | $111,097,000 | 3,887 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,946,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,042 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,568,000 | 2,562 |
Demand deposits | $30,254,000 | 1,734 |
Nontransaction accounts | $79,767,000 | 4,216 |
Money market deposit accounts (MMDAs) | $50,738,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $658,000 | 7,802 |
Total time deposits | $28,371,000 | 5,954 |
Total time and savings deposits | $89,081,000 | 4,291 |
Noninterest-bearing deposits | $30,254,000 | 2,210 |
Interest-bearing deposits | $89,080,000 | 4,302 |
Retail deposits | $100,066,000 | 3,803 |
Estimated insured deposits | $22,195,000 | 7,564 |
IRAs and Keogh plan accounts | $120,000 | 7,985 |
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 | $134,778,000 | 3,605 |
Deposits held in domestic offices | $134,778,000 | 3,602 |
Individuals, partnerships, and corporations | $127,377,000 | 3,494 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,176,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,075 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,651,000 | 1,390 |
Demand deposits | $51,462,000 | 899 |
Nontransaction accounts | $73,127,000 | 4,376 |
Money market deposit accounts (MMDAs) | $44,705,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,811 |
Total time deposits | $27,751,000 | 5,947 |
Total time and savings deposits | $83,316,000 | 4,417 |
Noninterest-bearing deposits | $51,577,000 | 1,341 |
Interest-bearing deposits | $83,201,000 | 4,441 |
Retail deposits | $115,305,000 | 3,299 |
Estimated insured deposits | $40,962,000 | 6,251 |
IRAs and Keogh plan accounts | $119,000 | 8,029 |
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 | $116,459,000 | 3,945 |
Deposits held in domestic offices | $116,459,000 | 3,941 |
Individuals, partnerships, and corporations | $109,170,000 | 3,874 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,987,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,059 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,511,000 | 1,735 |
Demand deposits | $41,939,000 | 1,167 |
Nontransaction accounts | $62,948,000 | 4,778 |
Money market deposit accounts (MMDAs) | $35,535,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $693,000 | 7,904 |
Total time deposits | $26,721,000 | 6,030 |
Total time and savings deposits | $74,520,000 | 4,718 |
Noninterest-bearing deposits | $42,111,000 | 1,619 |
Interest-bearing deposits | $74,348,000 | 4,742 |
Retail deposits | $97,753,000 | 3,706 |
Estimated insured deposits | $40,613,000 | 6,269 |
IRAs and Keogh plan accounts | $118,000 | 8,058 |
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 | $111,449,000 | 4,051 |
Deposits held in domestic offices | $111,449,000 | 4,048 |
Individuals, partnerships, and corporations | $110,728,000 | 3,808 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,588 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,902,000 | 2,069 |
Demand deposits | $39,167,000 | 1,415 |
Nontransaction accounts | $61,547,000 | 4,794 |
Money market deposit accounts (MMDAs) | $43,634,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $625,000 | 8,024 |
Total time deposits | $17,288,000 | 6,991 |
Total time and savings deposits | $72,282,000 | 4,799 |
Noninterest-bearing deposits | $39,178,000 | 1,814 |
Interest-bearing deposits | $72,271,000 | 4,818 |
Retail deposits | $96,494,000 | 3,750 |
Estimated insured deposits | $35,736,000 | 6,627 |
IRAs and Keogh plan accounts | $117,000 | 8,106 |
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 | $135,537,000 | 3,495 |
Deposits held in domestic offices | $135,537,000 | 3,491 |
Individuals, partnerships, and corporations | $128,264,000 | 3,386 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $409,000 | 6,638 |
Commercial banks and other depository institutions in U.S. | $6,864,000 | 663 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,605,000 | 1,212 |
Demand deposits | $47,988,000 | 1,122 |
Nontransaction accounts | $61,932,000 | 4,752 |
Money market deposit accounts (MMDAs) | $39,144,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $866,000 | 7,928 |
Total time deposits | $21,921,000 | 6,407 |
Total time and savings deposits | $87,549,000 | 4,221 |
Noninterest-bearing deposits | $64,124,000 | 1,065 |
Interest-bearing deposits | $71,413,000 | 4,840 |
Retail deposits | $119,040,000 | 3,172 |
Estimated insured deposits | $38,660,000 | 6,390 |
IRAs and Keogh plan accounts | $64,000 | 8,184 |
Brokered deposits | $1,568,000 | 2,419 |
Fully insured brokered deposits | $1,568,000 | 2,145 |
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 | $115,911,000 | 3,897 |
Deposits held in domestic offices | $115,911,000 | 3,894 |
Individuals, partnerships, and corporations | $108,670,000 | 3,815 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $299,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $6,942,000 | 664 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,095,000 | 1,816 |
Demand deposits | $43,743,000 | 1,290 |
Nontransaction accounts | $57,816,000 | 4,922 |
Money market deposit accounts (MMDAs) | $38,511,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,975 |
Total time deposits | $18,444,000 | 6,815 |
Total time and savings deposits | $72,168,000 | 4,751 |
Noninterest-bearing deposits | $48,794,000 | 1,460 |
Interest-bearing deposits | $67,117,000 | 4,998 |
Retail deposits | $102,988,000 | 3,560 |
Estimated insured deposits | $42,963,000 | 6,130 |
IRAs and Keogh plan accounts | $63,000 | 8,230 |
Brokered deposits | $1,568,000 | 2,329 |
Fully insured brokered deposits | $1,568,000 | 2,036 |
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 | $122,405,000 | 3,664 |
Deposits held in domestic offices | $122,405,000 | 3,660 |
Individuals, partnerships, and corporations | $107,175,000 | 3,793 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $972,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $14,258,000 | 436 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,062,000 | 1,662 |
Demand deposits | $47,260,000 | 1,162 |
Nontransaction accounts | $61,343,000 | 4,713 |
Money market deposit accounts (MMDAs) | $34,509,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $752,000 | 8,097 |
Total time deposits | $26,084,000 | 5,862 |
Total time and savings deposits | $75,145,000 | 4,586 |
Noninterest-bearing deposits | $53,082,000 | 1,298 |
Interest-bearing deposits | $69,323,000 | 4,852 |
Retail deposits | $107,870,000 | 3,368 |
Estimated insured deposits | $52,301,000 | 5,507 |
IRAs and Keogh plan accounts | $63,000 | 8,274 |
Brokered deposits | $1,791,000 | 2,188 |
Fully insured brokered deposits | $791,000 | 2,169 |
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 | $123,489,000 | 3,586 |
Deposits held in domestic offices | $123,489,000 | 3,583 |
Individuals, partnerships, and corporations | $106,672,000 | 3,738 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,368,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $14,447,000 | 428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,378,000 | 2,114 |
Demand deposits | $36,675,000 | 1,598 |
Nontransaction accounts | $71,111,000 | 4,216 |
Money market deposit accounts (MMDAs) | $36,344,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $749,000 | 8,141 |
Total time deposits | $34,018,000 | 5,019 |
Total time and savings deposits | $86,814,000 | 4,087 |
Noninterest-bearing deposits | $41,143,000 | 1,676 |
Interest-bearing deposits | $82,346,000 | 4,264 |
Retail deposits | $103,202,000 | 3,473 |
Estimated insured deposits | $45,062,000 | 5,925 |
IRAs and Keogh plan accounts | $62,000 | 8,296 |
Brokered deposits | $1,872,000 | 2,025 |
Fully insured brokered deposits | $1,872,000 | 1,760 |
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 | $108,885,000 | 3,974 |
Deposits held in domestic offices | $108,885,000 | 3,971 |
Individuals, partnerships, and corporations | $98,703,000 | 3,984 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,600,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $8,575,000 | 625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,781,000 | 2,297 |
Demand deposits | $34,520,000 | 1,690 |
Nontransaction accounts | $60,104,000 | 4,739 |
Money market deposit accounts (MMDAs) | $37,930,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $754,000 | 8,215 |
Total time deposits | $21,419,000 | 6,366 |
Total time and savings deposits | $74,365,000 | 4,606 |
Noninterest-bearing deposits | $37,512,000 | 1,781 |
Interest-bearing deposits | $71,373,000 | 4,772 |
Retail deposits | $97,016,000 | 3,680 |
Estimated insured deposits | $58,101,000 | 5,165 |
IRAs and Keogh plan accounts | $31,000 | 8,401 |
Brokered deposits | $44,000 | 2,515 |
Fully insured brokered deposits | $44,000 | 2,303 |
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 | $101,573,000 | 4,156 |
Deposits held in domestic offices | $101,573,000 | 4,152 |
Individuals, partnerships, and corporations | $88,764,000 | 4,279 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $1,197,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $11,607,000 | 516 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,713,000 | 2,635 |
Demand deposits | $34,753,000 | 1,675 |
Nontransaction accounts | $57,860,000 | 4,817 |
Money market deposit accounts (MMDAs) | $34,849,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $746,000 | 8,247 |
Total time deposits | $22,265,000 | 6,254 |
Total time and savings deposits | $66,820,000 | 4,921 |
Noninterest-bearing deposits | $35,958,000 | 1,854 |
Interest-bearing deposits | $65,615,000 | 5,008 |
Retail deposits | $89,521,000 | 3,933 |
Estimated insured deposits | $43,413,000 | 6,131 |
IRAs and Keogh plan accounts | $31,000 | 8,436 |
Brokered deposits | $3,706,000 | 1,549 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $92,139,000 | 4,425 |
Deposits held in domestic offices | $92,139,000 | 4,422 |
Individuals, partnerships, and corporations | $87,953,000 | 4,267 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $1,101,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $3,067,000 | 1,035 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,818,000 | 2,472 |
Demand deposits | $37,430,000 | 1,469 |
Nontransaction accounts | $47,321,000 | 5,467 |
Money market deposit accounts (MMDAs) | $32,382,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $623,000 | 8,365 |
Total time deposits | $14,316,000 | 7,362 |
Total time and savings deposits | $54,709,000 | 5,541 |
Noninterest-bearing deposits | $37,430,000 | 1,726 |
Interest-bearing deposits | $54,709,000 | 5,584 |
Retail deposits | $81,947,000 | 4,155 |
Estimated insured deposits | $36,860,000 | 6,609 |
IRAs and Keogh plan accounts | $31,000 | 8,455 |
Brokered deposits | $4,269,000 | 1,427 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $91,058,000 | 4,466 |
Deposits held in domestic offices | $91,058,000 | 4,463 |
Individuals, partnerships, and corporations | $81,223,000 | 4,515 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $1,305,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $8,501,000 | 611 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,529,000 | 2,763 |
Demand deposits | $32,174,000 | 1,776 |
Nontransaction accounts | $50,529,000 | 5,262 |
Money market deposit accounts (MMDAs) | $30,614,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $696,000 | 8,384 |
Total time deposits | $19,219,000 | 6,720 |
Total time and savings deposits | $58,884,000 | 5,312 |
Noninterest-bearing deposits | $32,174,000 | 2,015 |
Interest-bearing deposits | $58,884,000 | 5,352 |
Retail deposits | $78,030,000 | 4,325 |
Estimated insured deposits | $40,077,000 | 6,413 |
IRAs and Keogh plan accounts | $31,000 | 8,561 |
Brokered deposits | $2,096,000 | 1,592 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $87,772,000 | 4,598 |
Deposits held in domestic offices | $87,772,000 | 4,594 |
Individuals, partnerships, and corporations | $78,476,000 | 4,626 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $9,269,000 | 571 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,542,000 | 2,892 |
Demand deposits | $30,134,000 | 1,879 |
Nontransaction accounts | $49,230,000 | 5,372 |
Money market deposit accounts (MMDAs) | $25,878,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $645,000 | 8,437 |
Total time deposits | $22,707,000 | 6,284 |
Total time and savings deposits | $57,638,000 | 5,405 |
Noninterest-bearing deposits | $30,134,000 | 2,086 |
Interest-bearing deposits | $57,638,000 | 5,449 |
Retail deposits | $71,130,000 | 4,660 |
Estimated insured deposits | $40,022,000 | 6,451 |
IRAs and Keogh plan accounts | $37,000 | 8,582 |
Brokered deposits | $1,691,000 | 1,586 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $82,015,000 | 4,822 |
Deposits held in domestic offices | $82,015,000 | 4,818 |
Individuals, partnerships, and corporations | $70,637,000 | 4,944 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $11,357,000 | 487 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,049,000 | 3,139 |
Demand deposits | $23,694,000 | 2,226 |
Nontransaction accounts | $49,966,000 | 4,657 |
Money market deposit accounts (MMDAs) | $24,102,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $628,000 | 7,675 |
Total time deposits | $25,236,000 | 5,243 |
Total time and savings deposits | $58,321,000 | 5,368 |
Noninterest-bearing deposits | $23,694,000 | 2,558 |
Interest-bearing deposits | $58,321,000 | 5,388 |
Retail deposits | $63,627,000 | 5,029 |
Estimated insured deposits | $37,806,000 | 6,638 |
IRAs and Keogh plan accounts | $37,000 | 8,654 |
Brokered deposits | $1,490,000 | 1,563 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $79,151,000 | 4,933 |
Deposits held in domestic offices | $79,151,000 | 4,929 |
Individuals, partnerships, and corporations | $71,067,000 | 4,935 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $8,075,000 | 610 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,646,000 | 3,185 |
Demand deposits | $24,054,000 | 2,165 |
Nontransaction accounts | $48,505,000 | 4,756 |
Money market deposit accounts (MMDAs) | $27,149,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,926 |
Total time deposits | $21,125,000 | 5,804 |
Total time and savings deposits | $55,097,000 | 5,588 |
Noninterest-bearing deposits | $24,054,000 | 2,490 |
Interest-bearing deposits | $55,097,000 | 5,604 |
Retail deposits | $63,989,000 | 5,009 |
Estimated insured deposits | $35,659,000 | 6,849 |
IRAs and Keogh plan accounts | $37,000 | 8,713 |
Brokered deposits | $981,000 | 1,640 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $75,248,000 | 5,117 |
Deposits held in domestic offices | $75,248,000 | 5,114 |
Individuals, partnerships, and corporations | $63,710,000 | 5,283 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $11,536,000 | 467 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,136,000 | 3,415 |
Demand deposits | $21,944,000 | 2,347 |
Nontransaction accounts | $47,112,000 | 4,847 |
Money market deposit accounts (MMDAs) | $22,820,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $371,000 | 7,881 |
Total time deposits | $23,921,000 | 5,501 |
Total time and savings deposits | $53,304,000 | 5,685 |
Noninterest-bearing deposits | $21,944,000 | 2,679 |
Interest-bearing deposits | $53,304,000 | 5,706 |
Retail deposits | $59,338,000 | 5,254 |
Estimated insured deposits | $36,569,000 | 6,788 |
IRAs and Keogh plan accounts | $37,000 | 8,750 |
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 | $65,837,000 | 5,522 |
Deposits held in domestic offices | $65,837,000 | 5,520 |
Individuals, partnerships, and corporations | $54,060,000 | 5,769 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $11,769,000 | 441 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,567,000 | 4,290 |
Demand deposits | $16,803,000 | 2,886 |
Nontransaction accounts | $45,270,000 | 4,936 |
Money market deposit accounts (MMDAs) | $20,041,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $362,000 | 7,917 |
Total time deposits | $24,867,000 | 5,391 |
Total time and savings deposits | $49,034,000 | 5,961 |
Noninterest-bearing deposits | $16,803,000 | 3,190 |
Interest-bearing deposits | $49,034,000 | 5,991 |
Retail deposits | $49,487,000 | 5,838 |
Estimated insured deposits | $34,854,000 | 6,942 |
IRAs and Keogh plan accounts | $37,000 | 8,785 |
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 | $62,107,000 | 5,672 |
Deposits held in domestic offices | $62,107,000 | 5,668 |
Individuals, partnerships, and corporations | $57,405,000 | 5,533 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $4,649,000 | 757 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,024,000 | 4,355 |
Demand deposits | $16,339,000 | 2,941 |
Nontransaction accounts | $42,083,000 | 5,111 |
Money market deposit accounts (MMDAs) | $21,913,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $186,000 | 8,012 |
Total time deposits | $19,984,000 | 6,051 |
Total time and savings deposits | $45,768,000 | 6,121 |
Noninterest-bearing deposits | $16,392,000 | 3,232 |
Interest-bearing deposits | $45,715,000 | 6,161 |
Retail deposits | $47,303,000 | 5,966 |
Estimated insured deposits | $34,656,000 | 6,913 |
IRAs and Keogh plan accounts | $36,000 | 8,824 |
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 |
2001-12-31 | Rank | |
Total deposits | $42,827,000 | 6,828 |
Deposits held in domestic offices | $42,827,000 | 6,826 |
Individuals, partnerships, and corporations | $42,827,000 | 6,436 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $12,892,000 | 5,535 |
Demand deposits | $10,285,000 | 4,116 |
Nontransaction accounts | $29,935,000 | 6,100 |
Money market deposit accounts (MMDAs) | $26,734,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,209 |
Total time deposits | $3,065,000 | 8,364 |
Total time and savings deposits | $32,542,000 | 7,170 |
Noninterest-bearing deposits | $10,285,000 | 4,412 |
Interest-bearing deposits | $32,542,000 | 7,201 |
Retail deposits | $40,393,000 | 6,403 |
Estimated insured deposits | $19,521,000 | 8,433 |
IRAs and Keogh plan accounts | $33,000 | 9,061 |
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 | $20,299,000 | 8,737 |
Deposits held in domestic offices | $20,299,000 | 8,737 |
Individuals, partnerships, and corporations | $20,299,000 | 8,436 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $6,827,000 | 7,081 |
Demand deposits | $4,808,000 | 6,202 |
Nontransaction accounts | $13,472,000 | 7,858 |
Money market deposit accounts (MMDAs) | $12,407,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $144,000 | 8,400 |
Total time deposits | $921,000 | 8,702 |
Total time and savings deposits | $15,491,000 | 8,821 |
Noninterest-bearing deposits | $4,808,000 | 6,584 |
Interest-bearing deposits | $15,491,000 | 8,900 |
Retail deposits | $19,594,000 | 8,452 |
Estimated insured deposits | $10,350,000 | 9,415 |
IRAs and Keogh plan accounts | $32,000 | 9,325 |
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 |