Home > Service1st Bank of Nevada > Total Deposits
Service1st Bank of Nevada, Total Deposits
2012-09-30 | Rank | |
Total deposits | $134,209,000 | 3,669 |
Deposits held in domestic offices | $134,209,000 | 3,668 |
Individuals, partnerships, and corporations | $134,209,000 | 3,393 |
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. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,754,000 | 1,308 |
Demand deposits | $77,587,000 | 697 |
Nontransaction accounts | $51,455,000 | 5,087 |
Money market deposit accounts (MMDAs) | $38,868,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 6,494 |
Total time deposits | $11,003,000 | 6,614 |
Total time and savings deposits | $56,622,000 | 5,312 |
Noninterest-bearing deposits | $74,850,000 | 1,150 |
Interest-bearing deposits | $59,359,000 | 5,204 |
Retail deposits | $131,155,000 | 3,489 |
Estimated insured deposits | $125,590,000 | 3,507 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $144,278,000 | 3,485 |
Deposits held in domestic offices | $144,278,000 | 3,484 |
Individuals, partnerships, and corporations | $144,278,000 | 3,208 |
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. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,199,000 | 1,027 |
Demand deposits | $89,687,000 | 558 |
Nontransaction accounts | $48,079,000 | 5,295 |
Money market deposit accounts (MMDAs) | $34,255,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 6,587 |
Total time deposits | $12,427,000 | 6,565 |
Total time and savings deposits | $54,591,000 | 5,445 |
Noninterest-bearing deposits | $79,829,000 | 1,048 |
Interest-bearing deposits | $64,449,000 | 5,070 |
Retail deposits | $139,787,000 | 3,340 |
Estimated insured deposits | $113,464,000 | 3,771 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $149,231,000 | 3,441 |
Deposits held in domestic offices | $149,231,000 | 3,440 |
Individuals, partnerships, and corporations | $149,231,000 | 3,158 |
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. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,732,000 | 934 |
Demand deposits | $94,846,000 | 520 |
Nontransaction accounts | $47,499,000 | 5,373 |
Money market deposit accounts (MMDAs) | $31,117,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $892,000 | 6,796 |
Total time deposits | $15,490,000 | 6,394 |
Total time and savings deposits | $54,385,000 | 5,526 |
Noninterest-bearing deposits | $83,147,000 | 991 |
Interest-bearing deposits | $66,084,000 | 5,080 |
Retail deposits | $144,986,000 | 3,279 |
Estimated insured deposits | $115,189,000 | 3,779 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $163,386,000 | 3,158 |
Deposits held in domestic offices | $163,386,000 | 3,157 |
Individuals, partnerships, and corporations | $163,386,000 | 2,885 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,590,000 | 734 |
Demand deposits | $108,613,000 | 442 |
Nontransaction accounts | $48,796,000 | 5,324 |
Money market deposit accounts (MMDAs) | $31,329,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $735,000 | 6,872 |
Total time deposits | $16,732,000 | 6,311 |
Total time and savings deposits | $54,773,000 | 5,489 |
Noninterest-bearing deposits | $92,648,000 | 851 |
Interest-bearing deposits | $70,738,000 | 4,898 |
Retail deposits | $158,899,000 | 2,969 |
Estimated insured deposits | $108,212,000 | 3,925 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $173,695,000 | 3,008 |
Deposits held in domestic offices | $173,695,000 | 3,007 |
Individuals, partnerships, and corporations | $173,695,000 | 2,752 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,057,000 | 574 |
Demand deposits | $124,244,000 | 370 |
Nontransaction accounts | $42,638,000 | 5,662 |
Money market deposit accounts (MMDAs) | $25,488,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $599,000 | 6,980 |
Total time deposits | $16,551,000 | 6,417 |
Total time and savings deposits | $49,451,000 | 5,741 |
Noninterest-bearing deposits | $101,682,000 | 755 |
Interest-bearing deposits | $72,013,000 | 4,872 |
Retail deposits | $169,095,000 | 2,809 |
Estimated insured deposits | $112,361,000 | 3,818 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $131,947,000 | 3,723 |
Deposits held in domestic offices | $131,947,000 | 3,722 |
Individuals, partnerships, and corporations | $131,947,000 | 3,465 |
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 | $61,927,000 | 1,665 |
Demand deposits | $54,938,000 | 868 |
Nontransaction accounts | $70,020,000 | 4,505 |
Money market deposit accounts (MMDAs) | $27,067,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $926,000 | 6,899 |
Total time deposits | $42,027,000 | 4,519 |
Total time and savings deposits | $77,009,000 | 4,698 |
Noninterest-bearing deposits | $54,938,000 | 1,343 |
Interest-bearing deposits | $77,009,000 | 4,715 |
Retail deposits | $116,734,000 | 3,781 |
Estimated insured deposits | $117,657,000 | 3,724 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $132,269,000 | 3,762 |
Deposits held in domestic offices | $132,269,000 | 3,760 |
Individuals, partnerships, and corporations | $132,269,000 | 3,476 |
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 | $67,398,000 | 1,464 |
Demand deposits | $52,303,000 | 887 |
Nontransaction accounts | $64,871,000 | 4,759 |
Money market deposit accounts (MMDAs) | $24,625,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 6,881 |
Total time deposits | $39,215,000 | 4,801 |
Total time and savings deposits | $79,966,000 | 4,656 |
Noninterest-bearing deposits | $52,303,000 | 1,370 |
Interest-bearing deposits | $79,966,000 | 4,680 |
Retail deposits | $115,590,000 | 3,837 |
Estimated insured deposits | $107,481,000 | 4,003 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $161,556,000 | 3,228 |
Deposits held in domestic offices | $161,556,000 | 3,225 |
Individuals, partnerships, and corporations | $161,556,000 | 2,956 |
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 | $100,194,000 | 756 |
Demand deposits | $68,357,000 | 635 |
Nontransaction accounts | $61,362,000 | 4,927 |
Money market deposit accounts (MMDAs) | $24,672,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 6,784 |
Total time deposits | $35,417,000 | 5,146 |
Total time and savings deposits | $93,199,000 | 4,230 |
Noninterest-bearing deposits | $68,357,000 | 1,038 |
Interest-bearing deposits | $93,199,000 | 4,252 |
Retail deposits | $119,264,000 | 3,734 |
Estimated insured deposits | $123,268,000 | 3,594 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $24,712,000 | 921 |
Fully insured brokered deposits | $24,712,000 | 851 |
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 | $171,875,000 | 3,069 |
Deposits held in domestic offices | $171,875,000 | 3,065 |
Individuals, partnerships, and corporations | $171,873,000 | 2,825 |
U.S. Government | $2,000 | 2,655 |
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 | $105,510,000 | 651 |
Demand deposits | $75,026,000 | 536 |
Nontransaction accounts | $66,365,000 | 4,772 |
Money market deposit accounts (MMDAs) | $28,490,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 6,928 |
Total time deposits | $36,773,000 | 5,133 |
Total time and savings deposits | $96,849,000 | 4,194 |
Noninterest-bearing deposits | $75,026,000 | 907 |
Interest-bearing deposits | $96,849,000 | 4,218 |
Retail deposits | $153,690,000 | 3,038 |
Estimated insured deposits | $90,116,000 | 4,459 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $209,288,000 | 2,582 |
Deposits held in domestic offices | $209,288,000 | 2,580 |
Individuals, partnerships, and corporations | $209,286,000 | 2,361 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,325,000 | 594 |
Demand deposits | $73,254,000 | 551 |
Nontransaction accounts | $96,963,000 | 3,820 |
Money market deposit accounts (MMDAs) | $48,091,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 6,784 |
Total time deposits | $47,400,000 | 4,490 |
Total time and savings deposits | $136,034,000 | 3,297 |
Noninterest-bearing deposits | $73,254,000 | 916 |
Interest-bearing deposits | $136,034,000 | 3,301 |
Retail deposits | $182,782,000 | 2,624 |
Estimated insured deposits | $100,440,000 | 4,155 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $185,632,000 | 2,942 |
Deposits held in domestic offices | $185,632,000 | 2,940 |
Individuals, partnerships, and corporations | $185,632,000 | 2,680 |
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. | $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 | $93,889,000 | 746 |
Demand deposits | $61,363,000 | 651 |
Nontransaction accounts | $91,743,000 | 4,027 |
Money market deposit accounts (MMDAs) | $37,076,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 6,732 |
Total time deposits | $52,953,000 | 4,254 |
Total time and savings deposits | $124,269,000 | 3,593 |
Noninterest-bearing deposits | $61,363,000 | 1,096 |
Interest-bearing deposits | $124,269,000 | 3,595 |
Retail deposits | $156,516,000 | 3,038 |
Estimated insured deposits | $105,541,000 | 4,051 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $185,320,000 | 2,934 |
Deposits held in domestic offices | $185,320,000 | 2,932 |
Individuals, partnerships, and corporations | $185,320,000 | 2,677 |
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. | $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 | $81,557,000 | 943 |
Demand deposits | $56,463,000 | 738 |
Nontransaction accounts | $103,763,000 | 3,667 |
Money market deposit accounts (MMDAs) | $41,773,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 6,875 |
Total time deposits | $60,553,000 | 3,928 |
Total time and savings deposits | $128,857,000 | 3,479 |
Noninterest-bearing deposits | $56,463,000 | 1,190 |
Interest-bearing deposits | $128,857,000 | 3,477 |
Retail deposits | $131,004,000 | 3,176 |
Estimated insured deposits | $110,121,000 | 3,911 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $185,887,000 | 2,919 |
Deposits held in domestic offices | $185,887,000 | 2,917 |
Individuals, partnerships, and corporations | $185,887,000 | 2,646 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,854,000 | 818 |
Demand deposits | $57,896,000 | 684 |
Nontransaction accounts | $103,033,000 | 3,712 |
Money market deposit accounts (MMDAs) | $41,134,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,283 |
Total time deposits | $59,315,000 | 4,043 |
Total time and savings deposits | $127,991,000 | 3,499 |
Noninterest-bearing deposits | $57,896,000 | 1,130 |
Interest-bearing deposits | $127,991,000 | 3,499 |
Retail deposits | $133,133,000 | 3,106 |
Estimated insured deposits | $103,910,000 | 4,085 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $159,670,000 | 3,311 |
Deposits held in domestic offices | $159,670,000 | 3,309 |
Individuals, partnerships, and corporations | $159,669,000 | 3,036 |
U.S. Government | $1,000 | 3,215 |
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 | $61,091,000 | 1,362 |
Demand deposits | $44,386,000 | 927 |
Nontransaction accounts | $98,579,000 | 3,817 |
Money market deposit accounts (MMDAs) | $36,304,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $548,000 | 7,458 |
Total time deposits | $61,726,000 | 3,966 |
Total time and savings deposits | $115,284,000 | 3,773 |
Noninterest-bearing deposits | $44,386,000 | 1,452 |
Interest-bearing deposits | $115,284,000 | 3,785 |
Retail deposits | $103,816,000 | 3,766 |
Estimated insured deposits | $62,502,000 | 5,135 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $142,529,000 | 3,606 |
Deposits held in domestic offices | $142,529,000 | 3,604 |
Individuals, partnerships, and corporations | $142,529,000 | 3,314 |
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 | $48,569,000 | 1,849 |
Demand deposits | $30,784,000 | 1,477 |
Nontransaction accounts | $93,960,000 | 3,944 |
Money market deposit accounts (MMDAs) | $41,174,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $441,000 | 7,552 |
Total time deposits | $52,344,000 | 4,442 |
Total time and savings deposits | $111,745,000 | 3,843 |
Noninterest-bearing deposits | $30,784,000 | 2,074 |
Interest-bearing deposits | $111,745,000 | 3,850 |
Retail deposits | $95,589,000 | 4,003 |
Estimated insured deposits | $57,847,000 | 5,383 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $109,891,000 | 4,264 |
Deposits held in domestic offices | $109,891,000 | 4,261 |
Individuals, partnerships, and corporations | $109,891,000 | 3,972 |
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. | $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 | $30,467,000 | 3,249 |
Demand deposits | $21,578,000 | 2,429 |
Nontransaction accounts | $79,424,000 | 4,313 |
Money market deposit accounts (MMDAs) | $44,330,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,528 |
Total time deposits | $34,592,000 | 5,510 |
Total time and savings deposits | $88,313,000 | 4,404 |
Noninterest-bearing deposits | $21,578,000 | 2,949 |
Interest-bearing deposits | $88,313,000 | 4,423 |
Retail deposits | $79,885,000 | 4,475 |
Estimated insured deposits | $51,367,000 | 5,668 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $113,876,000 | 4,128 |
Deposits held in domestic offices | $113,876,000 | 4,125 |
Individuals, partnerships, and corporations | $113,875,000 | 3,837 |
U.S. Government | $1,000 | 3,435 |
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 | $31,893,000 | 3,000 |
Demand deposits | $23,413,000 | 2,142 |
Nontransaction accounts | $81,983,000 | 4,232 |
Money market deposit accounts (MMDAs) | $61,212,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $464,000 | 7,608 |
Total time deposits | $20,307,000 | 6,732 |
Total time and savings deposits | $90,463,000 | 4,333 |
Noninterest-bearing deposits | $23,413,000 | 2,698 |
Interest-bearing deposits | $90,463,000 | 4,341 |
Retail deposits | $97,328,000 | 3,888 |
Estimated insured deposits | $47,901,000 | 5,861 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $103,410,000 | 4,420 |
Deposits held in domestic offices | $103,410,000 | 4,416 |
Individuals, partnerships, and corporations | $103,407,000 | 4,140 |
U.S. Government | $3,000 | 3,125 |
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 | $35,514,000 | 2,730 |
Demand deposits | $13,888,000 | 3,814 |
Nontransaction accounts | $67,896,000 | 4,730 |
Money market deposit accounts (MMDAs) | $59,603,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,705 |
Total time deposits | $7,888,000 | 7,941 |
Total time and savings deposits | $89,522,000 | 4,345 |
Noninterest-bearing deposits | $20,327,000 | 3,078 |
Interest-bearing deposits | $83,083,000 | 4,577 |
Retail deposits | $97,168,000 | 3,895 |
Estimated insured deposits | $37,181,000 | 6,509 |
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 | $78,397,000 | 5,226 |
Deposits held in domestic offices | $78,397,000 | 5,223 |
Individuals, partnerships, and corporations | $78,294,000 | 4,924 |
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. | $103,000 | 2,635 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,182,000 | 3,872 |
Demand deposits | $14,616,000 | 3,596 |
Nontransaction accounts | $53,215,000 | 5,431 |
Money market deposit accounts (MMDAs) | $45,802,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,951 |
Total time deposits | $7,247,000 | 8,022 |
Total time and savings deposits | $63,781,000 | 5,330 |
Noninterest-bearing deposits | $15,396,000 | 3,802 |
Interest-bearing deposits | $63,001,000 | 5,380 |
Retail deposits | $71,944,000 | 4,764 |
Estimated insured deposits | $30,692,000 | 6,956 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $81,337,000 | 5,110 |
Deposits held in domestic offices | $81,337,000 | 5,108 |
Individuals, partnerships, and corporations | $81,235,000 | 4,800 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,517 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,394,000 | 4,311 |
Demand deposits | $12,250,000 | 4,239 |
Nontransaction accounts | $58,943,000 | 5,099 |
Money market deposit accounts (MMDAs) | $53,210,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,184 |
Total time deposits | $5,702,000 | 8,147 |
Total time and savings deposits | $69,087,000 | 5,071 |
Noninterest-bearing deposits | $13,821,000 | 4,172 |
Interest-bearing deposits | $67,516,000 | 5,150 |
Retail deposits | $76,325,000 | 4,566 |
Estimated insured deposits | $27,029,000 | 7,152 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $64,380,000 | 5,767 |
Deposits held in domestic offices | $64,380,000 | 5,766 |
Individuals, partnerships, and corporations | $64,279,000 | 5,463 |
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. | $101,000 | 2,456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,548,000 | 5,008 |
Demand deposits | $9,812,000 | 4,777 |
Nontransaction accounts | $46,832,000 | 5,748 |
Money market deposit accounts (MMDAs) | $40,981,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,263 |
Total time deposits | $5,837,000 | 8,167 |
Total time and savings deposits | $54,568,000 | 5,724 |
Noninterest-bearing deposits | $12,685,000 | 4,291 |
Interest-bearing deposits | $51,695,000 | 5,889 |
Retail deposits | $59,151,000 | 5,265 |
Estimated insured deposits | $23,446,000 | 7,419 |
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 | $53,149,000 | 6,261 |
Deposits held in domestic offices | $53,149,000 | 6,259 |
Individuals, partnerships, and corporations | $53,049,000 | 5,985 |
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. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,765,000 | 5,098 |
Demand deposits | $11,668,000 | 4,391 |
Nontransaction accounts | $35,384,000 | 6,444 |
Money market deposit accounts (MMDAs) | $31,931,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,313 |
Total time deposits | $3,441,000 | 8,347 |
Total time and savings deposits | $41,481,000 | 6,436 |
Noninterest-bearing deposits | $11,672,000 | 4,625 |
Interest-bearing deposits | $41,477,000 | 6,438 |
Retail deposits | $50,089,000 | 5,776 |
Estimated insured deposits | $16,348,000 | 7,931 |
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 |
2007-03-31 | Rank | |
Total deposits | $63,220,000 | 5,850 |
Deposits held in domestic offices | $63,220,000 | 5,848 |
Individuals, partnerships, and corporations | $63,220,000 | 5,525 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,729,000 | 3,172 |
Demand deposits | $29,611,000 | 1,782 |
Nontransaction accounts | $30,491,000 | 6,776 |
Money market deposit accounts (MMDAs) | $29,163,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,381 |
Total time deposits | $1,324,000 | 8,479 |
Total time and savings deposits | $33,609,000 | 6,907 |
Noninterest-bearing deposits | $29,611,000 | 2,262 |
Interest-bearing deposits | $33,609,000 | 6,904 |
Retail deposits | $62,070,000 | 5,191 |
Estimated insured deposits | $9,675,000 | 8,342 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 |