Home > Neighborhood Community Bank > Total Deposits
Neighborhood Community Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $190,070,000 | 2,850 |
Deposits held in domestic offices | $190,070,000 | 2,848 |
Individuals, partnerships, and corporations | $189,446,000 | 2,592 |
U.S. Government | $97,000 | 514 |
States and political subdivisions in the U.S. | $230,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,428,000 | 3,396 |
Demand deposits | $11,266,000 | 4,368 |
Nontransaction accounts | $160,642,000 | 2,680 |
Money market deposit accounts (MMDAs) | $11,586,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,099 |
Total time deposits | $147,830,000 | 1,886 |
Total time and savings deposits | $178,804,000 | 2,651 |
Noninterest-bearing deposits | $11,266,000 | 4,616 |
Interest-bearing deposits | $178,804,000 | 2,618 |
Retail deposits | $146,017,000 | 2,883 |
Estimated insured deposits | $172,829,000 | 2,326 |
IRAs and Keogh plan accounts | $13,958,000 | 1,972 |
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 | $192,203,000 | 2,748 |
Deposits held in domestic offices | $192,203,000 | 2,746 |
Individuals, partnerships, and corporations | $191,465,000 | 2,503 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $243,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,730,000 | 4,572 |
Demand deposits | $11,552,000 | 4,350 |
Nontransaction accounts | $171,473,000 | 2,478 |
Money market deposit accounts (MMDAs) | $11,705,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 7,153 |
Total time deposits | $158,679,000 | 1,737 |
Total time and savings deposits | $180,651,000 | 2,574 |
Noninterest-bearing deposits | $11,552,000 | 4,606 |
Interest-bearing deposits | $180,651,000 | 2,547 |
Retail deposits | $145,649,000 | 2,841 |
Estimated insured deposits | $177,808,000 | 2,224 |
IRAs and Keogh plan accounts | $13,648,000 | 1,920 |
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 | $194,690,000 | 2,672 |
Deposits held in domestic offices | $194,690,000 | 2,669 |
Individuals, partnerships, and corporations | $193,647,000 | 2,471 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $448,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,973 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,311,000 | 4,539 |
Demand deposits | $12,341,000 | 4,104 |
Nontransaction accounts | $174,379,000 | 2,445 |
Money market deposit accounts (MMDAs) | $14,469,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 7,159 |
Total time deposits | $158,689,000 | 1,692 |
Total time and savings deposits | $182,349,000 | 2,520 |
Noninterest-bearing deposits | $12,341,000 | 4,396 |
Interest-bearing deposits | $182,349,000 | 2,471 |
Retail deposits | $149,045,000 | 2,780 |
Estimated insured deposits | $181,874,000 | 2,157 |
IRAs and Keogh plan accounts | $13,454,000 | 1,891 |
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 | $201,101,000 | 2,587 |
Deposits held in domestic offices | $201,101,000 | 2,584 |
Individuals, partnerships, and corporations | $199,461,000 | 2,406 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $946,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,863 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,944,000 | 3,963 |
Demand deposits | $11,404,000 | 4,454 |
Nontransaction accounts | $176,157,000 | 2,409 |
Money market deposit accounts (MMDAs) | $19,101,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 7,053 |
Total time deposits | $155,600,000 | 1,692 |
Total time and savings deposits | $189,697,000 | 2,435 |
Noninterest-bearing deposits | $11,404,000 | 4,692 |
Interest-bearing deposits | $189,697,000 | 2,380 |
Retail deposits | $147,941,000 | 2,798 |
Estimated insured deposits | $176,795,000 | 2,180 |
IRAs and Keogh plan accounts | $14,644,000 | 1,763 |
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 | $199,010,000 | 2,620 |
Deposits held in domestic offices | $199,010,000 | 2,617 |
Individuals, partnerships, and corporations | $197,213,000 | 2,434 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,104,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,798 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,919,000 | 3,914 |
Demand deposits | $11,425,000 | 4,365 |
Nontransaction accounts | $174,091,000 | 2,432 |
Money market deposit accounts (MMDAs) | $19,119,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,083 |
Total time deposits | $153,543,000 | 1,733 |
Total time and savings deposits | $187,585,000 | 2,468 |
Noninterest-bearing deposits | $11,425,000 | 4,609 |
Interest-bearing deposits | $187,585,000 | 2,410 |
Retail deposits | $143,874,000 | 2,854 |
Estimated insured deposits | $173,035,000 | 2,220 |
IRAs and Keogh plan accounts | $14,445,000 | 1,777 |
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 | $195,661,000 | 2,619 |
Deposits held in domestic offices | $195,661,000 | 2,617 |
Individuals, partnerships, and corporations | $193,364,000 | 2,449 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,405,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,484 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,815,000 | 3,820 |
Demand deposits | $13,001,000 | 4,049 |
Nontransaction accounts | $169,846,000 | 2,438 |
Money market deposit accounts (MMDAs) | $18,723,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,156 |
Total time deposits | $149,810,000 | 1,749 |
Total time and savings deposits | $182,660,000 | 2,476 |
Noninterest-bearing deposits | $13,001,000 | 4,338 |
Interest-bearing deposits | $182,660,000 | 2,434 |
Retail deposits | $138,680,000 | 2,907 |
Estimated insured deposits | $167,189,000 | 2,252 |
IRAs and Keogh plan accounts | $14,150,000 | 1,787 |
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 | $206,675,000 | 2,467 |
Deposits held in domestic offices | $206,675,000 | 2,464 |
Individuals, partnerships, and corporations | $203,970,000 | 2,334 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,912,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,490 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,450,000 | 3,601 |
Demand deposits | $11,606,000 | 4,279 |
Nontransaction accounts | $180,225,000 | 2,327 |
Money market deposit accounts (MMDAs) | $20,650,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 7,109 |
Total time deposits | $158,096,000 | 1,657 |
Total time and savings deposits | $195,069,000 | 2,323 |
Noninterest-bearing deposits | $11,606,000 | 4,545 |
Interest-bearing deposits | $195,069,000 | 2,272 |
Retail deposits | $148,007,000 | 2,705 |
Estimated insured deposits | $176,796,000 | 2,132 |
IRAs and Keogh plan accounts | $14,808,000 | 1,718 |
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 | $210,795,000 | 2,442 |
Deposits held in domestic offices | $210,795,000 | 2,440 |
Individuals, partnerships, and corporations | $207,425,000 | 2,321 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,577,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,638,000 | 3,900 |
Demand deposits | $11,700,000 | 4,383 |
Nontransaction accounts | $185,157,000 | 2,273 |
Money market deposit accounts (MMDAs) | $19,033,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,061 |
Total time deposits | $164,447,000 | 1,605 |
Total time and savings deposits | $199,095,000 | 2,295 |
Noninterest-bearing deposits | $11,750,000 | 4,608 |
Interest-bearing deposits | $199,045,000 | 2,242 |
Retail deposits | $150,764,000 | 2,699 |
Estimated insured deposits | $183,048,000 | 2,089 |
IRAs and Keogh plan accounts | $13,837,000 | 1,828 |
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 | $210,413,000 | 2,458 |
Deposits held in domestic offices | $210,413,000 | 2,455 |
Individuals, partnerships, and corporations | $202,251,000 | 2,385 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,468,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,332,000 | 3,409 |
Demand deposits | $11,512,000 | 4,475 |
Nontransaction accounts | $180,081,000 | 2,316 |
Money market deposit accounts (MMDAs) | $19,367,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,179 |
Total time deposits | $159,101,000 | 1,638 |
Total time and savings deposits | $198,901,000 | 2,312 |
Noninterest-bearing deposits | $11,512,000 | 4,670 |
Interest-bearing deposits | $198,901,000 | 2,258 |
Retail deposits | $154,219,000 | 2,660 |
Estimated insured deposits | $176,539,000 | 2,156 |
IRAs and Keogh plan accounts | $12,444,000 | 1,971 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $201,242,000 | 2,530 |
Deposits held in domestic offices | $201,242,000 | 2,526 |
Individuals, partnerships, and corporations | $198,764,000 | 2,395 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,280,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,771,000 | 3,764 |
Demand deposits | $14,801,000 | 3,784 |
Nontransaction accounts | $173,471,000 | 2,351 |
Money market deposit accounts (MMDAs) | $14,726,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,971 |
Total time deposits | $156,778,000 | 1,634 |
Total time and savings deposits | $186,441,000 | 2,398 |
Noninterest-bearing deposits | $14,801,000 | 4,050 |
Interest-bearing deposits | $186,441,000 | 2,341 |
Retail deposits | $148,221,000 | 2,646 |
Estimated insured deposits | $174,474,000 | 2,141 |
IRAs and Keogh plan accounts | $10,905,000 | 2,183 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $200,284,000 | 2,526 |
Deposits held in domestic offices | $200,284,000 | 2,522 |
Individuals, partnerships, and corporations | $194,619,000 | 2,422 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,368,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,192,000 | 3,286 |
Demand deposits | $12,941,000 | 4,152 |
Nontransaction accounts | $169,092,000 | 2,365 |
Money market deposit accounts (MMDAs) | $11,629,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 7,031 |
Total time deposits | $155,459,000 | 1,612 |
Total time and savings deposits | $187,343,000 | 2,358 |
Noninterest-bearing deposits | $12,941,000 | 4,380 |
Interest-bearing deposits | $187,343,000 | 2,312 |
Retail deposits | $143,316,000 | 2,702 |
Estimated insured deposits | $168,708,000 | 2,194 |
IRAs and Keogh plan accounts | $10,422,000 | 2,247 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $187,143,000 | 2,669 |
Deposits held in domestic offices | $187,143,000 | 2,666 |
Individuals, partnerships, and corporations | $182,112,000 | 2,545 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,734,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,778,000 | 3,483 |
Demand deposits | $12,608,000 | 4,354 |
Nontransaction accounts | $156,365,000 | 2,475 |
Money market deposit accounts (MMDAs) | $7,848,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,726 |
Total time deposits | $145,871,000 | 1,665 |
Total time and savings deposits | $174,535,000 | 2,483 |
Noninterest-bearing deposits | $12,608,000 | 4,539 |
Interest-bearing deposits | $174,535,000 | 2,456 |
Retail deposits | $134,709,000 | 2,860 |
Estimated insured deposits | $158,413,000 | 2,316 |
IRAs and Keogh plan accounts | $8,966,000 | 2,551 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $174,301,000 | 2,824 |
Deposits held in domestic offices | $174,301,000 | 2,821 |
Individuals, partnerships, and corporations | $170,416,000 | 2,683 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,588,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,082 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,071,000 | 3,448 |
Demand deposits | $15,468,000 | 3,727 |
Nontransaction accounts | $142,230,000 | 2,611 |
Money market deposit accounts (MMDAs) | $4,301,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,875 |
Total time deposits | $133,762,000 | 1,743 |
Total time and savings deposits | $158,833,000 | 2,657 |
Noninterest-bearing deposits | $15,468,000 | 3,942 |
Interest-bearing deposits | $158,833,000 | 2,643 |
Retail deposits | $122,595,000 | 3,100 |
Estimated insured deposits | $144,033,000 | 2,505 |
IRAs and Keogh plan accounts | $7,258,000 | 3,027 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $168,905,000 | 2,885 |
Deposits held in domestic offices | $168,905,000 | 2,881 |
Individuals, partnerships, and corporations | $165,362,000 | 2,723 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,147,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,448,000 | 3,596 |
Demand deposits | $13,046,000 | 4,338 |
Nontransaction accounts | $137,457,000 | 2,639 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,843 |
Total time deposits | $127,364,000 | 1,772 |
Total time and savings deposits | $155,859,000 | 2,671 |
Noninterest-bearing deposits | $13,046,000 | 4,513 |
Interest-bearing deposits | $155,859,000 | 2,666 |
Retail deposits | $118,887,000 | 3,168 |
Estimated insured deposits | $124,536,000 | 2,854 |
IRAs and Keogh plan accounts | $6,579,000 | 3,224 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $154,470,000 | 3,036 |
Deposits held in domestic offices | $154,470,000 | 3,032 |
Individuals, partnerships, and corporations | $152,448,000 | 2,848 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,626,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,106,000 | 4,148 |
Demand deposits | $12,517,000 | 4,345 |
Nontransaction accounts | $128,364,000 | 2,730 |
Money market deposit accounts (MMDAs) | $4,018,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,664 |
Total time deposits | $119,732,000 | 1,818 |
Total time and savings deposits | $141,953,000 | 2,815 |
Noninterest-bearing deposits | $12,517,000 | 4,491 |
Interest-bearing deposits | $141,953,000 | 2,808 |
Retail deposits | $108,024,000 | 3,364 |
Estimated insured deposits | $116,935,000 | 2,974 |
IRAs and Keogh plan accounts | $6,335,000 | 3,322 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $143,345,000 | 3,193 |
Deposits held in domestic offices | $143,345,000 | 3,190 |
Individuals, partnerships, and corporations | $140,045,000 | 3,011 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,904,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,153,000 | 3,676 |
Demand deposits | $14,028,000 | 3,954 |
Nontransaction accounts | $113,192,000 | 2,940 |
Money market deposit accounts (MMDAs) | $4,104,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,123 |
Total time deposits | $105,196,000 | 1,996 |
Total time and savings deposits | $129,317,000 | 2,979 |
Noninterest-bearing deposits | $14,028,000 | 4,091 |
Interest-bearing deposits | $129,317,000 | 2,990 |
Retail deposits | $104,084,000 | 3,448 |
Estimated insured deposits | $107,335,000 | 3,173 |
IRAs and Keogh plan accounts | $5,534,000 | 3,617 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $145,252,000 | 3,143 |
Deposits held in domestic offices | $145,252,000 | 3,139 |
Individuals, partnerships, and corporations | $143,305,000 | 2,943 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,452,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,843 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,946,000 | 3,157 |
Demand deposits | $20,677,000 | 2,850 |
Nontransaction accounts | $109,306,000 | 3,010 |
Money market deposit accounts (MMDAs) | $4,033,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,539 |
Total time deposits | $100,101,000 | 2,031 |
Total time and savings deposits | $124,575,000 | 3,072 |
Noninterest-bearing deposits | $20,677,000 | 3,065 |
Interest-bearing deposits | $124,575,000 | 3,093 |
Retail deposits | $109,408,000 | 3,335 |
Estimated insured deposits | $105,559,000 | 3,229 |
IRAs and Keogh plan accounts | $5,112,000 | 3,828 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $125,029,000 | 3,539 |
Deposits held in domestic offices | $125,029,000 | 3,536 |
Individuals, partnerships, and corporations | $123,196,000 | 3,317 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,239,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,745 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,562,000 | 4,303 |
Demand deposits | $9,965,000 | 4,978 |
Nontransaction accounts | $99,467,000 | 3,206 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,973 |
Total time deposits | $89,405,000 | 2,202 |
Total time and savings deposits | $115,064,000 | 3,250 |
Noninterest-bearing deposits | $9,965,000 | 5,088 |
Interest-bearing deposits | $115,064,000 | 3,272 |
Retail deposits | $94,342,000 | 3,769 |
Estimated insured deposits | $89,729,000 | 3,721 |
IRAs and Keogh plan accounts | $3,797,000 | 4,631 |
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 | $119,057,000 | 3,626 |
Deposits held in domestic offices | $119,057,000 | 3,624 |
Individuals, partnerships, and corporations | $115,246,000 | 3,447 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,217,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,726 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,431,000 | 4,058 |
Demand deposits | $10,367,000 | 4,725 |
Nontransaction accounts | $92,626,000 | 3,370 |
Money market deposit accounts (MMDAs) | $4,178,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 5,274 |
Total time deposits | $82,839,000 | 2,359 |
Total time and savings deposits | $108,690,000 | 3,350 |
Noninterest-bearing deposits | $10,367,000 | 4,824 |
Interest-bearing deposits | $108,690,000 | 3,376 |
Retail deposits | $90,577,000 | 3,851 |
Estimated insured deposits | $100,359,000 | 3,335 |
IRAs and Keogh plan accounts | $3,793,000 | 4,655 |
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 | $115,021,000 | 3,744 |
Deposits held in domestic offices | $115,021,000 | 3,740 |
Individuals, partnerships, and corporations | $111,391,000 | 3,544 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,036,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,740 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,669,000 | 4,032 |
Demand deposits | $9,939,000 | 4,857 |
Nontransaction accounts | $88,352,000 | 3,484 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 5,272 |
Total time deposits | $77,132,000 | 2,488 |
Total time and savings deposits | $105,082,000 | 3,465 |
Noninterest-bearing deposits | $9,939,000 | 4,937 |
Interest-bearing deposits | $105,082,000 | 3,501 |
Retail deposits | $89,714,000 | 3,895 |
Estimated insured deposits | $95,021,000 | 3,526 |
IRAs and Keogh plan accounts | $3,745,000 | 4,741 |
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 | $108,321,000 | 3,913 |
Deposits held in domestic offices | $108,321,000 | 3,908 |
Individuals, partnerships, and corporations | $105,129,000 | 3,706 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,499,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,691 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,528,000 | 4,047 |
Demand deposits | $9,027,000 | 5,072 |
Nontransaction accounts | $81,793,000 | 3,713 |
Money market deposit accounts (MMDAs) | $4,317,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 6,611 |
Total time deposits | $74,214,000 | 2,612 |
Total time and savings deposits | $99,294,000 | 3,636 |
Noninterest-bearing deposits | $9,027,000 | 5,151 |
Interest-bearing deposits | $99,294,000 | 3,679 |
Retail deposits | $83,815,000 | 4,118 |
Estimated insured deposits | $90,253,000 | 3,694 |
IRAs and Keogh plan accounts | $3,697,000 | 4,783 |
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 | $102,984,000 | 4,061 |
Deposits held in domestic offices | $102,984,000 | 4,058 |
Individuals, partnerships, and corporations | $99,939,000 | 3,848 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,451,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,746 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,117,000 | 3,545 |
Demand deposits | $7,562,000 | 5,321 |
Nontransaction accounts | $74,867,000 | 3,451 |
Money market deposit accounts (MMDAs) | $3,978,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,498 |
Total time deposits | $69,967,000 | 2,353 |
Total time and savings deposits | $95,422,000 | 3,773 |
Noninterest-bearing deposits | $7,562,000 | 5,702 |
Interest-bearing deposits | $95,422,000 | 3,775 |
Retail deposits | $78,922,000 | 4,291 |
Estimated insured deposits | $85,991,000 | 3,839 |
IRAs and Keogh plan accounts | $3,508,000 | 4,938 |
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 | $98,126,000 | 4,202 |
Deposits held in domestic offices | $98,126,000 | 4,199 |
Individuals, partnerships, and corporations | $96,971,000 | 3,921 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $561,000 | 6,816 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,103,000 | 3,899 |
Demand deposits | $8,134,000 | 5,049 |
Nontransaction accounts | $74,023,000 | 3,503 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,670 |
Total time deposits | $69,612,000 | 2,383 |
Total time and savings deposits | $89,992,000 | 3,932 |
Noninterest-bearing deposits | $8,134,000 | 5,415 |
Interest-bearing deposits | $89,992,000 | 3,939 |
Retail deposits | $74,935,000 | 4,464 |
Estimated insured deposits | $85,065,000 | 3,888 |
IRAs and Keogh plan accounts | $3,411,000 | 5,079 |
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 | $90,365,000 | 4,460 |
Deposits held in domestic offices | $90,365,000 | 4,458 |
Individuals, partnerships, and corporations | $89,212,000 | 4,185 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $559,000 | 6,846 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,782 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,439,000 | 4,381 |
Demand deposits | $6,617,000 | 5,532 |
Nontransaction accounts | $69,926,000 | 3,632 |
Money market deposit accounts (MMDAs) | $2,979,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $728,000 | 7,669 |
Total time deposits | $66,219,000 | 2,520 |
Total time and savings deposits | $83,748,000 | 4,153 |
Noninterest-bearing deposits | $6,617,000 | 5,938 |
Interest-bearing deposits | $83,748,000 | 4,162 |
Retail deposits | $68,065,000 | 4,764 |
Estimated insured deposits | $79,881,000 | 4,072 |
IRAs and Keogh plan accounts | $3,332,000 | 5,154 |
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 | $83,035,000 | 4,715 |
Deposits held in domestic offices | $83,035,000 | 4,712 |
Individuals, partnerships, and corporations | $77,551,000 | 4,605 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,187,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,017,000 | 4,220 |
Demand deposits | $6,641,000 | 5,434 |
Nontransaction accounts | $62,018,000 | 3,966 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $595,000 | 7,783 |
Total time deposits | $58,838,000 | 2,828 |
Total time and savings deposits | $76,394,000 | 4,443 |
Noninterest-bearing deposits | $6,641,000 | 5,844 |
Interest-bearing deposits | $76,394,000 | 4,458 |
Retail deposits | $57,737,000 | 5,297 |
Estimated insured deposits | $67,700,000 | 4,648 |
IRAs and Keogh plan accounts | $2,505,000 | 5,891 |
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 | $75,487,000 | 4,980 |
Deposits held in domestic offices | $75,487,000 | 4,976 |
Individuals, partnerships, and corporations | $69,930,000 | 4,898 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,161,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,303,000 | 4,459 |
Demand deposits | $5,784,000 | 5,798 |
Nontransaction accounts | $56,184,000 | 4,233 |
Money market deposit accounts (MMDAs) | $3,722,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $466,000 | 7,857 |
Total time deposits | $51,996,000 | 3,143 |
Total time and savings deposits | $69,703,000 | 4,707 |
Noninterest-bearing deposits | $5,784,000 | 6,207 |
Interest-bearing deposits | $69,703,000 | 4,726 |
Retail deposits | $52,890,000 | 5,538 |
Estimated insured deposits | $60,762,000 | 4,977 |
IRAs and Keogh plan accounts | $2,342,000 | 6,046 |
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 | $51,794,000 | 6,187 |
Deposits held in domestic offices | $51,794,000 | 6,184 |
Individuals, partnerships, and corporations | $48,171,000 | 6,078 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,448,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,264 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,292,000 | 4,334 |
Demand deposits | $3,594,000 | 6,896 |
Nontransaction accounts | $32,502,000 | 5,834 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $254,000 | 8,135 |
Total time deposits | $27,573,000 | 5,126 |
Total time and savings deposits | $48,200,000 | 5,869 |
Noninterest-bearing deposits | $3,594,000 | 7,347 |
Interest-bearing deposits | $48,200,000 | 5,901 |
Retail deposits | $38,052,000 | 6,621 |
Estimated insured deposits | $36,414,000 | 6,758 |
IRAs and Keogh plan accounts | $1,278,000 | 7,380 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,586,000 | 8,696 |
Deposits held in domestic offices | $20,586,000 | 8,696 |
Individuals, partnerships, and corporations | $18,536,000 | 8,616 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,047,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,239,000 | 7,933 |
Demand deposits | $2,335,000 | 7,734 |
Nontransaction accounts | $16,347,000 | 7,525 |
Money market deposit accounts (MMDAs) | $5,146,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $94,000 | 8,442 |
Total time deposits | $11,107,000 | 7,540 |
Total time and savings deposits | $18,251,000 | 8,527 |
Noninterest-bearing deposits | $2,335,000 | 8,233 |
Interest-bearing deposits | $18,251,000 | 8,606 |
Retail deposits | $14,886,000 | 8,949 |
Estimated insured deposits | $17,436,000 | 8,712 |
IRAs and Keogh plan accounts | $246,000 | 9,055 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |