Home > Nevada Security Bank > Total Deposits
Nevada Security Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $479,759,000 | 1,165 |
Deposits held in domestic offices | $479,759,000 | 1,164 |
Individuals, partnerships, and corporations | $478,148,000 | 1,067 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $1,594,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,336,000 | 2,108 |
Demand deposits | $38,016,000 | 1,143 |
Nontransaction accounts | $431,423,000 | 1,133 |
Money market deposit accounts (MMDAs) | $71,818,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,243 |
Total time deposits | $356,910,000 | 677 |
Total time and savings deposits | $441,743,000 | 1,158 |
Noninterest-bearing deposits | $38,016,000 | 1,722 |
Interest-bearing deposits | $441,743,000 | 1,104 |
Retail deposits | $390,228,000 | 1,219 |
Estimated insured deposits | $456,662,000 | 1,004 |
IRAs and Keogh plan accounts | $17,536,000 | 1,673 |
Brokered deposits | $40,000,000 | 810 |
Fully insured brokered deposits | $40,000,000 | 761 |
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 | $480,766,000 | 1,165 |
Deposits held in domestic offices | $480,766,000 | 1,163 |
Individuals, partnerships, and corporations | $479,550,000 | 1,063 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $1,206,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,975,000 | 2,013 |
Demand deposits | $40,218,000 | 1,088 |
Nontransaction accounts | $430,791,000 | 1,137 |
Money market deposit accounts (MMDAs) | $87,105,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 5,984 |
Total time deposits | $340,652,000 | 732 |
Total time and savings deposits | $440,548,000 | 1,162 |
Noninterest-bearing deposits | $40,218,000 | 1,637 |
Interest-bearing deposits | $440,548,000 | 1,104 |
Retail deposits | $289,203,000 | 1,547 |
Estimated insured deposits | $412,167,000 | 1,121 |
IRAs and Keogh plan accounts | $16,384,000 | 1,778 |
Brokered deposits | $50,000,000 | 717 |
Fully insured brokered deposits | $50,000,000 | 577 |
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 | $486,063,000 | 1,155 |
Deposits held in domestic offices | $486,063,000 | 1,152 |
Individuals, partnerships, and corporations | $484,287,000 | 1,066 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $1,757,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,497,000 | 1,638 |
Demand deposits | $44,629,000 | 897 |
Nontransaction accounts | $432,566,000 | 1,139 |
Money market deposit accounts (MMDAs) | $119,043,000 | 967 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,887 |
Total time deposits | $310,259,000 | 853 |
Total time and savings deposits | $441,434,000 | 1,162 |
Noninterest-bearing deposits | $44,629,000 | 1,442 |
Interest-bearing deposits | $441,434,000 | 1,098 |
Retail deposits | $338,426,000 | 1,302 |
Estimated insured deposits | $472,040,000 | 982 |
IRAs and Keogh plan accounts | $12,339,000 | 2,268 |
Brokered deposits | $72,529,000 | 584 |
Fully insured brokered deposits | $72,529,000 | 483 |
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 | $507,504,000 | 1,113 |
Deposits held in domestic offices | $507,504,000 | 1,112 |
Individuals, partnerships, and corporations | $503,091,000 | 1,030 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $1,623,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,344 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,310,000 | 1,420 |
Demand deposits | $47,773,000 | 860 |
Nontransaction accounts | $448,194,000 | 1,099 |
Money market deposit accounts (MMDAs) | $154,596,000 | 772 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,204 |
Total time deposits | $281,310,000 | 990 |
Total time and savings deposits | $459,731,000 | 1,115 |
Noninterest-bearing deposits | $47,773,000 | 1,363 |
Interest-bearing deposits | $459,731,000 | 1,065 |
Retail deposits | $420,536,000 | 1,050 |
Estimated insured deposits | $400,131,000 | 1,000 |
IRAs and Keogh plan accounts | $8,626,000 | 3,054 |
Brokered deposits | $131,130,000 | 377 |
Fully insured brokered deposits | $131,130,000 | 323 |
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 | $490,551,000 | 1,142 |
Deposits held in domestic offices | $490,551,000 | 1,140 |
Individuals, partnerships, and corporations | $486,153,000 | 1,057 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $1,604,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,343 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,298,000 | 1,215 |
Demand deposits | $52,353,000 | 754 |
Nontransaction accounts | $426,253,000 | 1,165 |
Money market deposit accounts (MMDAs) | $143,798,000 | 815 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 2,958 |
Total time deposits | $268,769,000 | 1,056 |
Total time and savings deposits | $438,198,000 | 1,176 |
Noninterest-bearing deposits | $52,353,000 | 1,252 |
Interest-bearing deposits | $438,198,000 | 1,111 |
Retail deposits | $408,856,000 | 1,061 |
Estimated insured deposits | $416,090,000 | 954 |
IRAs and Keogh plan accounts | $7,439,000 | 3,353 |
Brokered deposits | $131,370,000 | 408 |
Fully insured brokered deposits | $131,370,000 | 356 |
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 | $466,465,000 | 1,157 |
Deposits held in domestic offices | $466,465,000 | 1,156 |
Individuals, partnerships, and corporations | $460,642,000 | 1,076 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $5,775,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,335,000 | 1,201 |
Demand deposits | $52,560,000 | 743 |
Nontransaction accounts | $403,130,000 | 1,185 |
Money market deposit accounts (MMDAs) | $61,499,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $15,453,000 | 2,679 |
Total time deposits | $326,177,000 | 816 |
Total time and savings deposits | $413,905,000 | 1,211 |
Noninterest-bearing deposits | $52,560,000 | 1,227 |
Interest-bearing deposits | $413,905,000 | 1,146 |
Retail deposits | $379,886,000 | 1,128 |
Estimated insured deposits | $381,856,000 | 1,018 |
IRAs and Keogh plan accounts | $6,183,000 | 3,667 |
Brokered deposits | $180,953,000 | 320 |
Fully insured brokered deposits | $180,953,000 | 299 |
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 | $461,332,000 | 1,142 |
Deposits held in domestic offices | $461,332,000 | 1,139 |
Individuals, partnerships, and corporations | $454,432,000 | 1,071 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $6,891,000 | 3,382 |
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 | $65,108,000 | 1,080 |
Demand deposits | $53,380,000 | 724 |
Nontransaction accounts | $396,224,000 | 1,188 |
Money market deposit accounts (MMDAs) | $71,498,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $22,032,000 | 2,210 |
Total time deposits | $302,695,000 | 845 |
Total time and savings deposits | $407,952,000 | 1,201 |
Noninterest-bearing deposits | $53,380,000 | 1,187 |
Interest-bearing deposits | $407,952,000 | 1,135 |
Retail deposits | $400,268,000 | 1,042 |
Estimated insured deposits | $371,048,000 | 1,025 |
IRAs and Keogh plan accounts | $4,253,000 | 4,524 |
Brokered deposits | $207,276,000 | 251 |
Fully insured brokered deposits | $206,892,000 | 236 |
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 | $441,543,000 | 1,190 |
Deposits held in domestic offices | $441,543,000 | 1,186 |
Individuals, partnerships, and corporations | $433,872,000 | 1,097 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $7,664,000 | 3,218 |
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 | $76,744,000 | 865 |
Demand deposits | $63,833,000 | 595 |
Nontransaction accounts | $364,799,000 | 1,272 |
Money market deposit accounts (MMDAs) | $90,692,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $24,942,000 | 2,077 |
Total time deposits | $249,165,000 | 1,034 |
Total time and savings deposits | $377,710,000 | 1,288 |
Noninterest-bearing deposits | $63,833,000 | 1,005 |
Interest-bearing deposits | $377,710,000 | 1,223 |
Retail deposits | $371,953,000 | 1,126 |
Estimated insured deposits | $303,544,000 | 1,261 |
IRAs and Keogh plan accounts | $4,124,000 | 4,593 |
Brokered deposits | $151,943,000 | 280 |
Fully insured brokered deposits | $151,943,000 | 259 |
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 | $443,004,000 | 1,181 |
Deposits held in domestic offices | $443,004,000 | 1,176 |
Individuals, partnerships, and corporations | $435,629,000 | 1,104 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $7,356,000 | 3,306 |
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 | $73,898,000 | 891 |
Demand deposits | $60,428,000 | 633 |
Nontransaction accounts | $369,106,000 | 1,253 |
Money market deposit accounts (MMDAs) | $97,756,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $31,861,000 | 1,785 |
Total time deposits | $239,489,000 | 1,087 |
Total time and savings deposits | $382,576,000 | 1,263 |
Noninterest-bearing deposits | $60,428,000 | 1,039 |
Interest-bearing deposits | $382,576,000 | 1,203 |
Retail deposits | $372,408,000 | 1,120 |
Estimated insured deposits | $293,803,000 | 1,301 |
IRAs and Keogh plan accounts | $4,065,000 | 4,623 |
Brokered deposits | $143,282,000 | 271 |
Fully insured brokered deposits | $143,282,000 | 253 |
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 | $452,473,000 | 1,148 |
Deposits held in domestic offices | $452,473,000 | 1,144 |
Individuals, partnerships, and corporations | $445,393,000 | 1,061 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $7,042,000 | 3,354 |
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 | $75,970,000 | 891 |
Demand deposits | $66,538,000 | 585 |
Nontransaction accounts | $376,503,000 | 1,210 |
Money market deposit accounts (MMDAs) | $97,988,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $39,439,000 | 1,604 |
Total time deposits | $239,076,000 | 1,061 |
Total time and savings deposits | $385,935,000 | 1,246 |
Noninterest-bearing deposits | $66,538,000 | 957 |
Interest-bearing deposits | $385,935,000 | 1,185 |
Retail deposits | $390,321,000 | 1,056 |
Estimated insured deposits | $294,577,000 | 1,259 |
IRAs and Keogh plan accounts | $4,123,000 | 4,554 |
Brokered deposits | $153,786,000 | 232 |
Fully insured brokered deposits | $153,786,000 | 215 |
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 | $517,162,000 | 974 |
Deposits held in domestic offices | $517,162,000 | 972 |
Individuals, partnerships, and corporations | $509,973,000 | 928 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $7,158,000 | 3,197 |
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 | $68,026,000 | 1,002 |
Demand deposits | $57,187,000 | 666 |
Nontransaction accounts | $449,136,000 | 1,003 |
Money market deposit accounts (MMDAs) | $114,723,000 | 949 |
Other savings deposits (excluding MMDAs) | $95,525,000 | 861 |
Total time deposits | $238,888,000 | 1,056 |
Total time and savings deposits | $459,975,000 | 1,014 |
Noninterest-bearing deposits | $57,187,000 | 1,085 |
Interest-bearing deposits | $459,975,000 | 954 |
Retail deposits | $451,638,000 | 894 |
Estimated insured deposits | $300,124,000 | 1,239 |
IRAs and Keogh plan accounts | $4,144,000 | 4,552 |
Brokered deposits | $151,219,000 | 230 |
Fully insured brokered deposits | $151,219,000 | 207 |
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 | $484,257,000 | 1,079 |
Deposits held in domestic offices | $484,257,000 | 1,077 |
Individuals, partnerships, and corporations | $476,954,000 | 1,017 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $7,282,000 | 3,150 |
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 | $70,365,000 | 1,036 |
Demand deposits | $59,577,000 | 706 |
Nontransaction accounts | $413,892,000 | 1,096 |
Money market deposit accounts (MMDAs) | $109,689,000 | 999 |
Other savings deposits (excluding MMDAs) | $73,069,000 | 1,111 |
Total time deposits | $231,134,000 | 1,095 |
Total time and savings deposits | $424,680,000 | 1,114 |
Noninterest-bearing deposits | $59,577,000 | 1,094 |
Interest-bearing deposits | $424,680,000 | 1,058 |
Retail deposits | $415,310,000 | 998 |
Estimated insured deposits | $289,152,000 | 1,309 |
IRAs and Keogh plan accounts | $4,180,000 | 4,543 |
Brokered deposits | $141,093,000 | 262 |
Fully insured brokered deposits | $141,093,000 | 235 |
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 | $515,405,000 | 1,001 |
Deposits held in domestic offices | $515,405,000 | 998 |
Individuals, partnerships, and corporations | $507,977,000 | 946 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $7,409,000 | 3,203 |
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 | $73,086,000 | 1,024 |
Demand deposits | $61,417,000 | 699 |
Nontransaction accounts | $442,319,000 | 1,026 |
Money market deposit accounts (MMDAs) | $104,233,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $74,644,000 | 1,086 |
Total time deposits | $263,441,000 | 928 |
Total time and savings deposits | $453,988,000 | 1,043 |
Noninterest-bearing deposits | $61,417,000 | 1,076 |
Interest-bearing deposits | $453,988,000 | 977 |
Retail deposits | $441,944,000 | 939 |
Estimated insured deposits | $317,272,000 | 1,163 |
IRAs and Keogh plan accounts | $4,447,000 | 4,346 |
Brokered deposits | $170,635,000 | 218 |
Fully insured brokered deposits | $170,635,000 | 192 |
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 | $498,564,000 | 1,006 |
Deposits held in domestic offices | $498,564,000 | 1,005 |
Individuals, partnerships, and corporations | $485,626,000 | 966 |
U.S. Government | $171,000 | 583 |
States and political subdivisions in the U.S. | $12,767,000 | 2,174 |
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 | $78,686,000 | 953 |
Demand deposits | $67,528,000 | 638 |
Nontransaction accounts | $419,878,000 | 1,047 |
Money market deposit accounts (MMDAs) | $114,657,000 | 950 |
Other savings deposits (excluding MMDAs) | $77,767,000 | 1,034 |
Total time deposits | $227,453,000 | 1,069 |
Total time and savings deposits | $431,036,000 | 1,065 |
Noninterest-bearing deposits | $67,765,000 | 987 |
Interest-bearing deposits | $430,799,000 | 1,007 |
Retail deposits | $432,081,000 | 890 |
Estimated insured deposits | $283,662,000 | 1,293 |
IRAs and Keogh plan accounts | $4,398,000 | 4,337 |
Brokered deposits | $135,479,000 | 257 |
Fully insured brokered deposits | $135,479,000 | 232 |
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 | $352,137,000 | 1,482 |
Deposits held in domestic offices | $352,137,000 | 1,477 |
Individuals, partnerships, and corporations | $344,677,000 | 1,394 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $7,451,000 | 3,081 |
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 | $55,630,000 | 1,633 |
Demand deposits | $49,658,000 | 951 |
Nontransaction accounts | $296,507,000 | 1,467 |
Money market deposit accounts (MMDAs) | $81,477,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $124,558,000 | 646 |
Total time deposits | $90,472,000 | 2,639 |
Total time and savings deposits | $302,479,000 | 1,526 |
Noninterest-bearing deposits | $49,658,000 | 1,378 |
Interest-bearing deposits | $302,479,000 | 1,477 |
Retail deposits | $316,372,000 | 1,232 |
Estimated insured deposits | $153,165,000 | 2,386 |
IRAs and Keogh plan accounts | $1,090,000 | 7,125 |
Brokered deposits | $42,530,000 | 664 |
Fully insured brokered deposits | $42,530,000 | 593 |
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 | $335,592,000 | 1,542 |
Deposits held in domestic offices | $335,592,000 | 1,538 |
Individuals, partnerships, and corporations | $327,506,000 | 1,465 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $8,057,000 | 2,919 |
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 | $49,972,000 | 2,068 |
Demand deposits | $43,185,000 | 1,243 |
Nontransaction accounts | $285,620,000 | 1,491 |
Money market deposit accounts (MMDAs) | $78,987,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $114,347,000 | 707 |
Total time deposits | $92,286,000 | 2,511 |
Total time and savings deposits | $292,407,000 | 1,555 |
Noninterest-bearing deposits | $43,185,000 | 1,632 |
Interest-bearing deposits | $292,407,000 | 1,509 |
Retail deposits | $297,993,000 | 1,326 |
Estimated insured deposits | $149,461,000 | 2,434 |
IRAs and Keogh plan accounts | $1,078,000 | 7,162 |
Brokered deposits | $42,530,000 | 645 |
Fully insured brokered deposits | $42,530,000 | 575 |
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 | $317,962,000 | 1,610 |
Deposits held in domestic offices | $317,962,000 | 1,606 |
Individuals, partnerships, and corporations | $311,134,000 | 1,515 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $6,813,000 | 3,303 |
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 | $49,385,000 | 2,186 |
Demand deposits | $41,683,000 | 1,338 |
Nontransaction accounts | $268,577,000 | 1,533 |
Money market deposit accounts (MMDAs) | $108,199,000 | 945 |
Other savings deposits (excluding MMDAs) | $68,173,000 | 1,128 |
Total time deposits | $92,204,000 | 2,449 |
Total time and savings deposits | $276,279,000 | 1,607 |
Noninterest-bearing deposits | $41,683,000 | 1,706 |
Interest-bearing deposits | $276,279,000 | 1,570 |
Retail deposits | $280,380,000 | 1,396 |
Estimated insured deposits | $144,824,000 | 2,487 |
IRAs and Keogh plan accounts | $1,205,000 | 6,987 |
Brokered deposits | $42,657,000 | 581 |
Fully insured brokered deposits | $42,657,000 | 523 |
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 | $338,508,000 | 1,462 |
Deposits held in domestic offices | $338,508,000 | 1,458 |
Individuals, partnerships, and corporations | $332,796,000 | 1,376 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $5,690,000 | 3,656 |
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 | $57,545,000 | 1,835 |
Demand deposits | $49,470,000 | 1,101 |
Nontransaction accounts | $280,963,000 | 1,442 |
Money market deposit accounts (MMDAs) | $183,917,000 | 606 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,955 |
Total time deposits | $94,663,000 | 2,337 |
Total time and savings deposits | $289,038,000 | 1,507 |
Noninterest-bearing deposits | $49,721,000 | 1,434 |
Interest-bearing deposits | $288,787,000 | 1,456 |
Retail deposits | $298,739,000 | 1,297 |
Estimated insured deposits | $146,137,000 | 2,473 |
IRAs and Keogh plan accounts | $1,164,000 | 7,048 |
Brokered deposits | $42,657,000 | 531 |
Fully insured brokered deposits | $42,657,000 | 474 |
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 | $270,974,000 | 1,804 |
Deposits held in domestic offices | $270,974,000 | 1,800 |
Individuals, partnerships, and corporations | $265,146,000 | 1,723 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $5,816,000 | 3,530 |
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 | $45,113,000 | 2,463 |
Demand deposits | $38,246,000 | 1,534 |
Nontransaction accounts | $225,861,000 | 1,717 |
Money market deposit accounts (MMDAs) | $130,787,000 | 784 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,768 |
Total time deposits | $92,323,000 | 2,323 |
Total time and savings deposits | $232,728,000 | 1,814 |
Noninterest-bearing deposits | $38,246,000 | 1,862 |
Interest-bearing deposits | $232,728,000 | 1,783 |
Retail deposits | $233,769,000 | 1,638 |
Estimated insured deposits | $145,894,000 | 2,460 |
IRAs and Keogh plan accounts | $1,117,000 | 7,143 |
Brokered deposits | $45,000,000 | 496 |
Fully insured brokered deposits | $45,000,000 | 440 |
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 | $227,826,000 | 2,129 |
Deposits held in domestic offices | $227,826,000 | 2,124 |
Individuals, partnerships, and corporations | $226,024,000 | 1,974 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $1,773,000 | 5,727 |
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 | $41,602,000 | 2,706 |
Demand deposits | $34,378,000 | 1,741 |
Nontransaction accounts | $186,224,000 | 1,964 |
Money market deposit accounts (MMDAs) | $111,966,000 | 856 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,993 |
Total time deposits | $71,748,000 | 2,825 |
Total time and savings deposits | $193,448,000 | 2,115 |
Noninterest-bearing deposits | $34,378,000 | 2,015 |
Interest-bearing deposits | $193,448,000 | 2,087 |
Retail deposits | $195,028,000 | 1,961 |
Estimated insured deposits | $130,087,000 | 2,684 |
IRAs and Keogh plan accounts | $1,104,000 | 7,167 |
Brokered deposits | $30,000,000 | 625 |
Fully insured brokered deposits | $30,000,000 | 559 |
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 | $220,110,000 | 2,194 |
Deposits held in domestic offices | $220,110,000 | 2,188 |
Individuals, partnerships, and corporations | $218,139,000 | 2,018 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $1,953,000 | 5,636 |
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 | $37,594,000 | 3,014 |
Demand deposits | $31,625,000 | 1,873 |
Nontransaction accounts | $182,516,000 | 1,975 |
Money market deposit accounts (MMDAs) | $124,964,000 | 793 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 7,251 |
Total time deposits | $55,275,000 | 3,472 |
Total time and savings deposits | $188,485,000 | 2,151 |
Noninterest-bearing deposits | $31,625,000 | 2,125 |
Interest-bearing deposits | $188,485,000 | 2,133 |
Retail deposits | $191,428,000 | 2,000 |
Estimated insured deposits | $106,154,000 | 3,206 |
IRAs and Keogh plan accounts | $977,000 | 7,384 |
Brokered deposits | $17,956,000 | 806 |
Fully insured brokered deposits | $17,956,000 | 699 |
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 | $188,566,000 | 2,501 |
Deposits held in domestic offices | $188,566,000 | 2,496 |
Individuals, partnerships, and corporations | $184,769,000 | 2,351 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,790,000 | 4,516 |
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 | $39,716,000 | 2,901 |
Demand deposits | $33,584,000 | 1,738 |
Nontransaction accounts | $148,850,000 | 2,335 |
Money market deposit accounts (MMDAs) | $113,163,000 | 845 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,931 |
Total time deposits | $33,005,000 | 5,030 |
Total time and savings deposits | $154,982,000 | 2,552 |
Noninterest-bearing deposits | $33,584,000 | 1,986 |
Interest-bearing deposits | $154,982,000 | 2,552 |
Retail deposits | $163,044,000 | 2,350 |
Estimated insured deposits | $87,440,000 | 3,796 |
IRAs and Keogh plan accounts | $878,000 | 7,546 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $206,670,000 | 2,254 |
Deposits held in domestic offices | $206,670,000 | 2,248 |
Individuals, partnerships, and corporations | $203,062,000 | 2,110 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $3,557,000 | 4,575 |
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 | $41,836,000 | 2,668 |
Demand deposits | $34,865,000 | 1,624 |
Nontransaction accounts | $164,834,000 | 2,116 |
Money market deposit accounts (MMDAs) | $129,934,000 | 766 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,867 |
Total time deposits | $32,090,000 | 5,122 |
Total time and savings deposits | $171,805,000 | 2,284 |
Noninterest-bearing deposits | $34,865,000 | 1,882 |
Interest-bearing deposits | $171,805,000 | 2,278 |
Retail deposits | $180,504,000 | 2,094 |
Estimated insured deposits | $89,635,000 | 3,683 |
IRAs and Keogh plan accounts | $809,000 | 7,669 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $199,084,000 | 2,321 |
Deposits held in domestic offices | $199,084,000 | 2,314 |
Individuals, partnerships, and corporations | $195,650,000 | 2,163 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,422,000 | 4,672 |
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 | $42,342,000 | 2,641 |
Demand deposits | $36,848,000 | 1,511 |
Nontransaction accounts | $156,742,000 | 2,185 |
Money market deposit accounts (MMDAs) | $123,426,000 | 781 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 7,149 |
Total time deposits | $30,828,000 | 5,265 |
Total time and savings deposits | $162,236,000 | 2,378 |
Noninterest-bearing deposits | $36,848,000 | 1,753 |
Interest-bearing deposits | $162,236,000 | 2,377 |
Retail deposits | $173,978,000 | 2,172 |
Estimated insured deposits | $82,096,000 | 3,968 |
IRAs and Keogh plan accounts | $806,000 | 7,770 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $207,929,000 | 2,185 |
Deposits held in domestic offices | $207,929,000 | 2,180 |
Individuals, partnerships, and corporations | $200,247,000 | 2,092 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $7,661,000 | 2,997 |
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 | $40,652,000 | 2,733 |
Demand deposits | $34,715,000 | 1,578 |
Nontransaction accounts | $167,277,000 | 2,034 |
Money market deposit accounts (MMDAs) | $132,876,000 | 741 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,410 |
Total time deposits | $32,255,000 | 5,167 |
Total time and savings deposits | $173,214,000 | 2,231 |
Noninterest-bearing deposits | $34,715,000 | 1,798 |
Interest-bearing deposits | $173,214,000 | 2,223 |
Retail deposits | $181,575,000 | 2,059 |
Estimated insured deposits | $75,117,000 | 4,267 |
IRAs and Keogh plan accounts | $916,000 | 7,660 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $148,911,000 | 2,973 |
Deposits held in domestic offices | $148,911,000 | 2,969 |
Individuals, partnerships, and corporations | $141,368,000 | 2,871 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $7,532,000 | 3,022 |
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 | $30,733,000 | 3,266 |
Demand deposits | $23,438,000 | 2,259 |
Nontransaction accounts | $118,178,000 | 2,372 |
Money market deposit accounts (MMDAs) | $87,019,000 | 887 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 6,828 |
Total time deposits | $29,304,000 | 4,816 |
Total time and savings deposits | $125,473,000 | 3,011 |
Noninterest-bearing deposits | $23,438,000 | 2,596 |
Interest-bearing deposits | $125,473,000 | 2,991 |
Retail deposits | $126,263,000 | 2,882 |
Estimated insured deposits | $67,544,000 | 4,637 |
IRAs and Keogh plan accounts | $807,000 | 7,847 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $138,476,000 | 3,174 |
Deposits held in domestic offices | $138,476,000 | 3,171 |
Individuals, partnerships, and corporations | $130,938,000 | 3,062 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $7,531,000 | 2,891 |
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 | $27,588,000 | 3,503 |
Demand deposits | $20,816,000 | 2,490 |
Nontransaction accounts | $110,888,000 | 2,518 |
Money market deposit accounts (MMDAs) | $80,624,000 | 947 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,338 |
Total time deposits | $29,035,000 | 4,875 |
Total time and savings deposits | $117,660,000 | 3,157 |
Noninterest-bearing deposits | $20,816,000 | 2,824 |
Interest-bearing deposits | $117,660,000 | 3,154 |
Retail deposits | $115,509,000 | 3,134 |
Estimated insured deposits | $62,270,000 | 4,946 |
IRAs and Keogh plan accounts | $613,000 | 8,142 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $98,814,000 | 4,166 |
Deposits held in domestic offices | $98,814,000 | 4,164 |
Individuals, partnerships, and corporations | $91,311,000 | 4,106 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $7,496,000 | 2,914 |
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 | $20,356,000 | 4,395 |
Demand deposits | $14,440,000 | 3,405 |
Nontransaction accounts | $78,458,000 | 3,322 |
Money market deposit accounts (MMDAs) | $51,060,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 7,353 |
Total time deposits | $26,200,000 | 5,237 |
Total time and savings deposits | $84,374,000 | 4,137 |
Noninterest-bearing deposits | $14,440,000 | 3,738 |
Interest-bearing deposits | $84,374,000 | 4,145 |
Retail deposits | $78,659,000 | 4,314 |
Estimated insured deposits | $50,526,000 | 5,707 |
IRAs and Keogh plan accounts | $635,000 | 8,162 |
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 | $81,935,000 | 4,766 |
Deposits held in domestic offices | $81,935,000 | 4,763 |
Individuals, partnerships, and corporations | $81,800,000 | 4,424 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $125,000 | 7,300 |
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 | $18,258,000 | 4,635 |
Demand deposits | $12,987,000 | 3,560 |
Nontransaction accounts | $63,677,000 | 3,891 |
Money market deposit accounts (MMDAs) | $42,943,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $941,000 | 7,536 |
Total time deposits | $19,793,000 | 6,091 |
Total time and savings deposits | $68,948,000 | 4,810 |
Noninterest-bearing deposits | $12,987,000 | 3,867 |
Interest-bearing deposits | $68,948,000 | 4,818 |
Retail deposits | $67,749,000 | 4,743 |
Estimated insured deposits | $47,086,000 | 5,902 |
IRAs and Keogh plan accounts | $290,000 | 8,562 |
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 | $67,270,000 | 5,395 |
Deposits held in domestic offices | $67,270,000 | 5,391 |
Individuals, partnerships, and corporations | $67,240,000 | 5,037 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $26,000 | 7,445 |
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 | $14,054,000 | 5,371 |
Demand deposits | $10,397,000 | 4,184 |
Nontransaction accounts | $53,216,000 | 4,400 |
Money market deposit accounts (MMDAs) | $40,226,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 7,484 |
Total time deposits | $11,980,000 | 7,181 |
Total time and savings deposits | $56,873,000 | 5,388 |
Noninterest-bearing deposits | $10,397,000 | 4,501 |
Interest-bearing deposits | $56,873,000 | 5,411 |
Retail deposits | $59,437,000 | 5,163 |
Estimated insured deposits | $41,024,000 | 6,354 |
IRAs and Keogh plan accounts | $337,000 | 8,546 |
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 | $757,000 | 9,560 |
Deposits held in domestic offices | $757,000 | 9,559 |
Individuals, partnerships, and corporations | $757,000 | 9,475 |
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 | $365,000 | 8,482 |
Demand deposits | $93,000 | 8,467 |
Nontransaction accounts | $392,000 | 8,568 |
Money market deposit accounts (MMDAs) | $259,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,318 |
Total time deposits | $125,000 | 8,522 |
Total time and savings deposits | $664,000 | 9,458 |
Noninterest-bearing deposits | $93,000 | 9,265 |
Interest-bearing deposits | $664,000 | 9,517 |
Retail deposits | $657,000 | 9,542 |
Estimated insured deposits | $757,000 | 9,535 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 |