Home > Nevada National Bank > Total Deposits
Nevada National Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $47,335,000 | 6,021 |
Deposits held in domestic offices | $47,335,000 | 6,021 |
Individuals, partnerships, and corporations | $47,235,000 | 5,806 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,115,000 | 5,776 |
Demand deposits | $13,677,000 | 4,439 |
Nontransaction accounts | $33,220,000 | 5,887 |
Money market deposit accounts (MMDAs) | $17,156,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 6,299 |
Total time deposits | $14,062,000 | 6,200 |
Total time and savings deposits | $33,658,000 | 6,189 |
Noninterest-bearing deposits | $13,677,000 | 4,641 |
Interest-bearing deposits | $33,658,000 | 6,181 |
Retail deposits | $44,352,000 | 6,008 |
Estimated insured deposits | $35,461,000 | 6,243 |
IRAs and Keogh plan accounts | $1,646,000 | 5,906 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,509,000 | 6,318 |
Deposits held in domestic offices | $39,509,000 | 6,317 |
Individuals, partnerships, and corporations | $39,409,000 | 6,135 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,811,000 | 5,984 |
Demand deposits | $12,341,000 | 4,783 |
Nontransaction accounts | $26,698,000 | 6,235 |
Money market deposit accounts (MMDAs) | $11,301,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 6,336 |
Total time deposits | $13,530,000 | 6,306 |
Total time and savings deposits | $27,168,000 | 6,471 |
Noninterest-bearing deposits | $12,341,000 | 4,937 |
Interest-bearing deposits | $27,168,000 | 6,476 |
Retail deposits | $36,781,000 | 6,307 |
Estimated insured deposits | $34,753,000 | 6,362 |
IRAs and Keogh plan accounts | $1,358,000 | 6,134 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $39,577,000 | 6,372 |
Deposits held in domestic offices | $39,577,000 | 6,372 |
Individuals, partnerships, and corporations | $39,232,000 | 6,188 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,440 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,553,000 | 5,688 |
Demand deposits | $13,914,000 | 4,296 |
Nontransaction accounts | $25,024,000 | 6,403 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,357 |
Total time deposits | $12,780,000 | 6,463 |
Total time and savings deposits | $25,663,000 | 6,626 |
Noninterest-bearing deposits | $13,915,000 | 4,530 |
Interest-bearing deposits | $25,662,000 | 6,622 |
Retail deposits | $37,867,000 | 6,319 |
Estimated insured deposits | $36,043,000 | 6,362 |
IRAs and Keogh plan accounts | $1,223,000 | 6,328 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $40,427,000 | 6,394 |
Deposits held in domestic offices | $40,427,000 | 6,393 |
Individuals, partnerships, and corporations | $39,833,000 | 6,200 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,134 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,679,000 | 5,810 |
Demand deposits | $13,060,000 | 4,424 |
Nontransaction accounts | $26,748,000 | 6,365 |
Money market deposit accounts (MMDAs) | $11,781,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 6,504 |
Total time deposits | $13,345,000 | 6,486 |
Total time and savings deposits | $27,367,000 | 6,597 |
Noninterest-bearing deposits | $13,060,000 | 4,631 |
Interest-bearing deposits | $27,367,000 | 6,600 |
Retail deposits | $38,455,000 | 6,332 |
Estimated insured deposits | $35,045,000 | 6,453 |
IRAs and Keogh plan accounts | $1,170,000 | 6,406 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $40,547,000 | 6,441 |
Deposits held in domestic offices | $40,547,000 | 6,440 |
Individuals, partnerships, and corporations | $39,953,000 | 6,257 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,138 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,321,000 | 5,660 |
Demand deposits | $14,785,000 | 4,105 |
Nontransaction accounts | $25,226,000 | 6,495 |
Money market deposit accounts (MMDAs) | $10,688,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,524 |
Total time deposits | $12,887,000 | 6,599 |
Total time and savings deposits | $25,762,000 | 6,731 |
Noninterest-bearing deposits | $14,785,000 | 4,364 |
Interest-bearing deposits | $25,762,000 | 6,731 |
Retail deposits | $38,977,000 | 6,371 |
Estimated insured deposits | $37,056,000 | 6,426 |
IRAs and Keogh plan accounts | $1,141,000 | 6,472 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $39,610,000 | 6,478 |
Deposits held in domestic offices | $39,610,000 | 6,476 |
Individuals, partnerships, and corporations | $39,016,000 | 6,298 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,013 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,836,000 | 5,945 |
Demand deposits | $12,288,000 | 4,522 |
Nontransaction accounts | $26,774,000 | 6,451 |
Money market deposit accounts (MMDAs) | $12,667,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 6,578 |
Total time deposits | $12,637,000 | 6,659 |
Total time and savings deposits | $27,322,000 | 6,658 |
Noninterest-bearing deposits | $12,288,000 | 4,721 |
Interest-bearing deposits | $27,322,000 | 6,662 |
Retail deposits | $38,042,000 | 6,407 |
Estimated insured deposits | $34,959,000 | 6,523 |
IRAs and Keogh plan accounts | $1,043,000 | 6,564 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $36,031,000 | 6,651 |
Deposits held in domestic offices | $36,031,000 | 6,649 |
Individuals, partnerships, and corporations | $35,437,000 | 6,489 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,040 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,083,000 | 6,030 |
Demand deposits | $11,672,000 | 4,572 |
Nontransaction accounts | $23,948,000 | 6,641 |
Money market deposit accounts (MMDAs) | $11,575,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $983,000 | 6,817 |
Total time deposits | $11,390,000 | 6,852 |
Total time and savings deposits | $24,359,000 | 6,854 |
Noninterest-bearing deposits | $11,672,000 | 4,761 |
Interest-bearing deposits | $24,359,000 | 6,854 |
Retail deposits | $34,465,000 | 6,589 |
Estimated insured deposits | $31,409,000 | 6,710 |
IRAs and Keogh plan accounts | $746,000 | 6,788 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $32,723,000 | 6,815 |
Deposits held in domestic offices | $32,723,000 | 6,813 |
Individuals, partnerships, and corporations | $32,723,000 | 6,647 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,948,000 | 6,362 |
Demand deposits | $9,618,000 | 4,984 |
Nontransaction accounts | $22,775,000 | 6,778 |
Money market deposit accounts (MMDAs) | $11,132,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 6,721 |
Total time deposits | $10,309,000 | 7,013 |
Total time and savings deposits | $23,105,000 | 6,963 |
Noninterest-bearing deposits | $9,618,000 | 5,129 |
Interest-bearing deposits | $23,105,000 | 6,949 |
Retail deposits | $31,160,000 | 6,768 |
Estimated insured deposits | $29,033,000 | 6,865 |
IRAs and Keogh plan accounts | $721,000 | 6,855 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $30,977,000 | 6,947 |
Deposits held in domestic offices | $30,977,000 | 6,945 |
Individuals, partnerships, and corporations | $30,977,000 | 6,779 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,349,000 | 6,501 |
Demand deposits | $8,914,000 | 5,221 |
Nontransaction accounts | $21,628,000 | 6,897 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $894,000 | 6,953 |
Total time deposits | $10,762,000 | 7,058 |
Total time and savings deposits | $22,063,000 | 7,079 |
Noninterest-bearing deposits | $8,914,000 | 5,345 |
Interest-bearing deposits | $22,063,000 | 7,078 |
Retail deposits | $29,063,000 | 6,921 |
Estimated insured deposits | $28,683,000 | 6,959 |
IRAs and Keogh plan accounts | $571,000 | 7,001 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,632,000 | 7,049 |
Deposits held in domestic offices | $29,632,000 | 7,048 |
Individuals, partnerships, and corporations | $29,632,000 | 6,881 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,798,000 | 6,926 |
Demand deposits | $6,408,000 | 5,953 |
Nontransaction accounts | $22,834,000 | 6,871 |
Money market deposit accounts (MMDAs) | $10,147,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,057 |
Total time deposits | $11,992,000 | 7,010 |
Total time and savings deposits | $23,224,000 | 7,074 |
Noninterest-bearing deposits | $6,408,000 | 6,030 |
Interest-bearing deposits | $23,224,000 | 7,068 |
Retail deposits | $27,437,000 | 7,037 |
Estimated insured deposits | $25,849,000 | 7,099 |
IRAs and Keogh plan accounts | $613,000 | 7,038 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $31,169,000 | 7,040 |
Deposits held in domestic offices | $31,169,000 | 7,039 |
Individuals, partnerships, and corporations | $31,169,000 | 6,877 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,667,000 | 6,968 |
Demand deposits | $6,261,000 | 5,949 |
Nontransaction accounts | $24,502,000 | 6,867 |
Money market deposit accounts (MMDAs) | $11,665,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $970,000 | 6,994 |
Total time deposits | $11,867,000 | 7,128 |
Total time and savings deposits | $24,908,000 | 7,058 |
Noninterest-bearing deposits | $6,262,000 | 6,032 |
Interest-bearing deposits | $24,907,000 | 7,055 |
Retail deposits | $28,722,000 | 7,030 |
Estimated insured deposits | $27,565,000 | 7,071 |
IRAs and Keogh plan accounts | $539,000 | 7,162 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $31,073,000 | 7,082 |
Deposits held in domestic offices | $31,073,000 | 7,082 |
Individuals, partnerships, and corporations | $30,971,000 | 6,913 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,961 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,948,000 | 6,946 |
Demand deposits | $6,662,000 | 5,768 |
Nontransaction accounts | $24,125,000 | 6,928 |
Money market deposit accounts (MMDAs) | $11,038,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,046 |
Total time deposits | $12,129,000 | 7,157 |
Total time and savings deposits | $24,411,000 | 7,138 |
Noninterest-bearing deposits | $6,668,000 | 5,862 |
Interest-bearing deposits | $24,405,000 | 7,136 |
Retail deposits | $28,632,000 | 7,085 |
Estimated insured deposits | $27,191,000 | 7,146 |
IRAs and Keogh plan accounts | $504,000 | 7,229 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $31,273,000 | 7,160 |
Deposits held in domestic offices | $31,273,000 | 7,158 |
Individuals, partnerships, and corporations | $31,171,000 | 6,975 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,002 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,165,000 | 6,990 |
Demand deposits | $6,704,000 | 5,806 |
Nontransaction accounts | $24,108,000 | 7,021 |
Money market deposit accounts (MMDAs) | $10,870,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,279 |
Total time deposits | $12,616,000 | 7,204 |
Total time and savings deposits | $24,569,000 | 7,211 |
Noninterest-bearing deposits | $6,704,000 | 5,900 |
Interest-bearing deposits | $24,569,000 | 7,213 |
Retail deposits | $28,838,000 | 7,139 |
Estimated insured deposits | $27,943,000 | 7,178 |
IRAs and Keogh plan accounts | $467,000 | 7,352 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $33,019,000 | 7,132 |
Deposits held in domestic offices | $33,019,000 | 7,132 |
Individuals, partnerships, and corporations | $32,917,000 | 6,946 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,971 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,935,000 | 7,291 |
Demand deposits | $5,488,000 | 6,324 |
Nontransaction accounts | $27,084,000 | 6,866 |
Money market deposit accounts (MMDAs) | $11,103,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $451,000 | 7,417 |
Total time deposits | $15,530,000 | 7,024 |
Total time and savings deposits | $27,531,000 | 7,096 |
Noninterest-bearing deposits | $5,488,000 | 6,408 |
Interest-bearing deposits | $27,531,000 | 7,103 |
Retail deposits | $23,773,000 | 7,270 |
Estimated insured deposits | $27,930,000 | 7,227 |
IRAs and Keogh plan accounts | $369,000 | 7,438 |
Brokered deposits | $1,000,000 | 3,231 |
Fully insured brokered deposits | $1,000,000 | 2,870 |
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 | $30,140,000 | 7,292 |
Deposits held in domestic offices | $30,140,000 | 7,292 |
Individuals, partnerships, and corporations | $30,038,000 | 7,103 |
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. | $102,000 | 3,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,907,000 | 7,451 |
Demand deposits | $4,655,000 | 6,505 |
Nontransaction accounts | $25,233,000 | 7,035 |
Money market deposit accounts (MMDAs) | $10,658,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $473,000 | 7,448 |
Total time deposits | $14,101,000 | 7,194 |
Total time and savings deposits | $25,485,000 | 7,257 |
Noninterest-bearing deposits | $4,655,000 | 6,577 |
Interest-bearing deposits | $25,485,000 | 7,251 |
Retail deposits | $22,553,000 | 7,369 |
Estimated insured deposits | $27,045,000 | 7,303 |
IRAs and Keogh plan accounts | $372,000 | 7,489 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $30,531,000 | 7,326 |
Deposits held in domestic offices | $30,531,000 | 7,325 |
Individuals, partnerships, and corporations | $30,531,000 | 7,131 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $4,394,000 | 7,611 |
Demand deposits | $4,072,000 | 6,792 |
Nontransaction accounts | $26,137,000 | 7,024 |
Money market deposit accounts (MMDAs) | $11,271,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,661 |
Total time deposits | $14,589,000 | 7,213 |
Total time and savings deposits | $26,459,000 | 7,251 |
Noninterest-bearing deposits | $4,072,000 | 6,848 |
Interest-bearing deposits | $26,459,000 | 7,259 |
Retail deposits | $22,907,000 | 7,410 |
Estimated insured deposits | $23,405,000 | 7,377 |
IRAs and Keogh plan accounts | $304,000 | 7,596 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,130 |
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 | $30,126,000 | 7,373 |
Deposits held in domestic offices | $30,126,000 | 7,373 |
Individuals, partnerships, and corporations | $30,126,000 | 7,172 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $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 | $3,731,000 | 7,748 |
Demand deposits | $3,487,000 | 7,062 |
Nontransaction accounts | $26,395,000 | 7,035 |
Money market deposit accounts (MMDAs) | $10,228,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $138,000 | 7,809 |
Total time deposits | $16,029,000 | 7,122 |
Total time and savings deposits | $26,639,000 | 7,269 |
Noninterest-bearing deposits | $3,487,000 | 7,111 |
Interest-bearing deposits | $26,639,000 | 7,274 |
Retail deposits | $20,944,000 | 7,553 |
Estimated insured deposits | $23,105,000 | 7,426 |
IRAs and Keogh plan accounts | $259,000 | 7,644 |
Brokered deposits | $2,475,000 | 3,077 |
Fully insured brokered deposits | $2,475,000 | 2,818 |
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 | $26,357,000 | 7,571 |
Deposits held in domestic offices | $26,357,000 | 7,571 |
Individuals, partnerships, and corporations | $25,573,000 | 7,446 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,931 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,248,000 | 7,866 |
Demand deposits | $3,065,000 | 7,281 |
Nontransaction accounts | $23,109,000 | 7,215 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $111,000 | 7,870 |
Total time deposits | $14,276,000 | 7,278 |
Total time and savings deposits | $23,292,000 | 7,458 |
Noninterest-bearing deposits | $3,065,000 | 7,326 |
Interest-bearing deposits | $23,292,000 | 7,451 |
Retail deposits | $19,065,000 | 7,702 |
Estimated insured deposits | $19,943,000 | 7,604 |
IRAs and Keogh plan accounts | $249,000 | 7,666 |
Brokered deposits | $1,145,000 | 3,343 |
Fully insured brokered deposits | $1,145,000 | 3,165 |
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 | $25,615,000 | 7,618 |
Deposits held in domestic offices | $25,615,000 | 7,618 |
Individuals, partnerships, and corporations | $25,615,000 | 7,440 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $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 | $3,485,000 | 7,864 |
Demand deposits | $3,287,000 | 7,197 |
Nontransaction accounts | $22,130,000 | 7,309 |
Money market deposit accounts (MMDAs) | $9,063,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,023 |
Total time deposits | $13,010,000 | 7,426 |
Total time and savings deposits | $22,328,000 | 7,540 |
Noninterest-bearing deposits | $3,287,000 | 7,251 |
Interest-bearing deposits | $22,327,000 | 7,528 |
Retail deposits | $19,633,000 | 7,689 |
Estimated insured deposits | $21,552,000 | 7,545 |
IRAs and Keogh plan accounts | $147,000 | 7,765 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $27,438,000 | 7,557 |
Deposits held in domestic offices | $27,438,000 | 7,556 |
Individuals, partnerships, and corporations | $27,438,000 | 7,366 |
U.S. Government | $0 | 3,873 |
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 | $2,763,000 | 8,029 |
Demand deposits | $2,533,000 | 7,580 |
Nontransaction accounts | $24,675,000 | 7,163 |
Money market deposit accounts (MMDAs) | $9,451,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $85,000 | 8,024 |
Total time deposits | $15,140,000 | 7,229 |
Total time and savings deposits | $24,905,000 | 7,410 |
Noninterest-bearing deposits | $2,533,000 | 7,626 |
Interest-bearing deposits | $24,906,000 | 7,405 |
Retail deposits | $20,957,000 | 7,625 |
Estimated insured deposits | $23,346,000 | 7,440 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $25,214,000 | 7,676 |
Deposits held in domestic offices | $25,214,000 | 7,675 |
Individuals, partnerships, and corporations | $25,214,000 | 7,500 |
U.S. Government | $0 | 3,876 |
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 | $2,883,000 | 8,025 |
Demand deposits | $2,716,000 | 7,485 |
Nontransaction accounts | $22,331,000 | 7,338 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,030 |
Total time deposits | $13,359,000 | 7,449 |
Total time and savings deposits | $22,498,000 | 7,564 |
Noninterest-bearing deposits | $2,716,000 | 7,534 |
Interest-bearing deposits | $22,498,000 | 7,559 |
Retail deposits | $19,699,000 | 7,720 |
Estimated insured deposits | $21,212,000 | 7,595 |
IRAs and Keogh plan accounts | $125,000 | 7,821 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $21,315,000 | 7,879 |
Deposits held in domestic offices | $21,315,000 | 7,878 |
Individuals, partnerships, and corporations | $21,312,000 | 7,733 |
U.S. Government | $3,000 | 3,553 |
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 | $1,714,000 | 8,206 |
Demand deposits | $1,511,000 | 7,959 |
Nontransaction accounts | $19,601,000 | 7,518 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,169 |
Total time deposits | $10,022,000 | 7,784 |
Total time and savings deposits | $19,804,000 | 7,711 |
Noninterest-bearing deposits | $1,511,000 | 7,992 |
Interest-bearing deposits | $19,804,000 | 7,709 |
Retail deposits | $16,945,000 | 7,891 |
Estimated insured deposits | $18,017,000 | 7,772 |
IRAs and Keogh plan accounts | $2,000 | 7,986 |
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 | $10,405,000 | 8,334 |
Deposits held in domestic offices | $10,405,000 | 8,333 |
Individuals, partnerships, and corporations | $10,405,000 | 8,276 |
U.S. Government | $0 | 3,924 |
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 | $874,000 | 8,309 |
Demand deposits | $710,000 | 8,177 |
Nontransaction accounts | $9,531,000 | 8,202 |
Money market deposit accounts (MMDAs) | $5,015,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,270 |
Total time deposits | $4,503,000 | 8,240 |
Total time and savings deposits | $9,695,000 | 8,265 |
Noninterest-bearing deposits | $710,000 | 8,208 |
Interest-bearing deposits | $9,695,000 | 8,253 |
Retail deposits | $8,887,000 | 8,318 |
Estimated insured deposits | $9,377,000 | 8,269 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $729,000 | 8,566 |
Deposits held in domestic offices | $729,000 | 8,565 |
Individuals, partnerships, and corporations | $729,000 | 8,545 |
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 | $346,000 | 8,421 |
Demand deposits | $333,000 | 8,314 |
Nontransaction accounts | $383,000 | 8,590 |
Money market deposit accounts (MMDAs) | $163,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,347 |
Total time deposits | $217,000 | 8,528 |
Total time and savings deposits | $396,000 | 8,582 |
Noninterest-bearing deposits | $333,000 | 8,348 |
Interest-bearing deposits | $396,000 | 8,581 |
Retail deposits | $629,000 | 8,564 |
Estimated insured deposits | $522,000 | 8,553 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 |