Home > Neighborhood National Bank > Total Deposits
Neighborhood National Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $43,103,000 | 5,695 |
Deposits held in domestic offices | $43,103,000 | 5,695 |
Individuals, partnerships, and corporations | $41,107,000 | 5,571 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,747,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,033,000 | 5,482 |
Demand deposits | $8,903,000 | 5,227 |
Nontransaction accounts | $29,071,000 | 5,587 |
Money market deposit accounts (MMDAs) | $13,407,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 5,884 |
Total time deposits | $13,635,000 | 5,605 |
Total time and savings deposits | $34,201,000 | 5,670 |
Noninterest-bearing deposits | $8,903,000 | 5,251 |
Interest-bearing deposits | $34,200,000 | 5,664 |
Retail deposits | $41,301,000 | 5,650 |
Estimated insured deposits | $40,463,000 | 5,602 |
IRAs and Keogh plan accounts | $2,887,000 | 4,684 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $45,341,000 | 5,700 |
Deposits held in domestic offices | $45,341,000 | 5,700 |
Individuals, partnerships, and corporations | $43,344,000 | 5,559 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,747,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,654,000 | 5,487 |
Demand deposits | $9,380,000 | 5,199 |
Nontransaction accounts | $30,687,000 | 5,572 |
Money market deposit accounts (MMDAs) | $14,374,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 5,939 |
Total time deposits | $14,299,000 | 5,654 |
Total time and savings deposits | $35,961,000 | 5,673 |
Noninterest-bearing deposits | $9,380,000 | 5,238 |
Interest-bearing deposits | $35,961,000 | 5,667 |
Retail deposits | $43,241,000 | 5,661 |
Estimated insured deposits | $42,468,000 | 5,597 |
IRAs and Keogh plan accounts | $3,161,000 | 4,597 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,612,000 | 5,753 |
Deposits held in domestic offices | $45,612,000 | 5,753 |
Individuals, partnerships, and corporations | $43,615,000 | 5,601 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,747,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,253,000 | 5,525 |
Demand deposits | $9,257,000 | 5,185 |
Nontransaction accounts | $31,359,000 | 5,610 |
Money market deposit accounts (MMDAs) | $14,298,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 5,957 |
Total time deposits | $14,838,000 | 5,694 |
Total time and savings deposits | $36,355,000 | 5,712 |
Noninterest-bearing deposits | $9,257,000 | 5,224 |
Interest-bearing deposits | $36,355,000 | 5,709 |
Retail deposits | $43,512,000 | 5,700 |
Estimated insured deposits | $42,444,000 | 5,650 |
IRAs and Keogh plan accounts | $3,200,000 | 4,648 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,166,000 | 5,842 |
Deposits held in domestic offices | $44,166,000 | 5,842 |
Individuals, partnerships, and corporations | $42,670,000 | 5,691 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,246,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,814,000 | 5,612 |
Demand deposits | $8,530,000 | 5,361 |
Nontransaction accounts | $30,352,000 | 5,726 |
Money market deposit accounts (MMDAs) | $13,669,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,038 |
Total time deposits | $14,599,000 | 5,771 |
Total time and savings deposits | $35,636,000 | 5,813 |
Noninterest-bearing deposits | $8,530,000 | 5,399 |
Interest-bearing deposits | $35,636,000 | 5,813 |
Retail deposits | $42,566,000 | 5,789 |
Estimated insured deposits | $41,996,000 | 5,726 |
IRAs and Keogh plan accounts | $3,230,000 | 4,680 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $43,880,000 | 5,922 |
Deposits held in domestic offices | $43,880,000 | 5,922 |
Individuals, partnerships, and corporations | $42,384,000 | 5,764 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,246,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,725,000 | 5,708 |
Demand deposits | $8,027,000 | 5,527 |
Nontransaction accounts | $30,155,000 | 5,809 |
Money market deposit accounts (MMDAs) | $13,525,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,091 |
Total time deposits | $14,585,000 | 5,851 |
Total time and savings deposits | $35,853,000 | 5,878 |
Noninterest-bearing deposits | $8,027,000 | 5,565 |
Interest-bearing deposits | $35,853,000 | 5,876 |
Retail deposits | $42,280,000 | 5,866 |
Estimated insured deposits | $41,517,000 | 5,813 |
IRAs and Keogh plan accounts | $3,191,000 | 4,760 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $42,443,000 | 5,997 |
Deposits held in domestic offices | $42,443,000 | 5,997 |
Individuals, partnerships, and corporations | $40,947,000 | 5,849 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,246,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,438,000 | 5,855 |
Demand deposits | $7,397,000 | 5,654 |
Nontransaction accounts | $30,005,000 | 5,855 |
Money market deposit accounts (MMDAs) | $13,854,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,155 |
Total time deposits | $14,190,000 | 5,965 |
Total time and savings deposits | $35,046,000 | 5,936 |
Noninterest-bearing deposits | $7,397,000 | 5,709 |
Interest-bearing deposits | $35,046,000 | 5,937 |
Retail deposits | $41,443,000 | 5,927 |
Estimated insured deposits | $40,356,000 | 5,884 |
IRAs and Keogh plan accounts | $3,313,000 | 4,756 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $42,500,000 | 6,052 |
Deposits held in domestic offices | $42,500,000 | 6,051 |
Individuals, partnerships, and corporations | $41,004,000 | 5,912 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,246,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,736,000 | 5,840 |
Demand deposits | $8,089,000 | 5,523 |
Nontransaction accounts | $29,764,000 | 5,939 |
Money market deposit accounts (MMDAs) | $13,622,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 6,229 |
Total time deposits | $14,244,000 | 6,040 |
Total time and savings deposits | $34,411,000 | 6,035 |
Noninterest-bearing deposits | $8,089,000 | 5,577 |
Interest-bearing deposits | $34,411,000 | 6,034 |
Retail deposits | $41,500,000 | 5,981 |
Estimated insured deposits | $40,000,000 | 5,967 |
IRAs and Keogh plan accounts | $3,342,000 | 4,800 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $41,288,000 | 6,131 |
Deposits held in domestic offices | $41,288,000 | 6,131 |
Individuals, partnerships, and corporations | $40,693,000 | 5,965 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $245,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,321 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,369,000 | 5,914 |
Demand deposits | $7,655,000 | 5,642 |
Nontransaction accounts | $28,919,000 | 6,026 |
Money market deposit accounts (MMDAs) | $13,426,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,240 |
Total time deposits | $13,513,000 | 6,174 |
Total time and savings deposits | $33,633,000 | 6,116 |
Noninterest-bearing deposits | $7,655,000 | 5,692 |
Interest-bearing deposits | $33,633,000 | 6,113 |
Retail deposits | $41,288,000 | 6,028 |
Estimated insured deposits | $38,996,000 | 6,059 |
IRAs and Keogh plan accounts | $3,260,000 | 4,870 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $42,366,000 | 6,180 |
Deposits held in domestic offices | $42,366,000 | 6,180 |
Individuals, partnerships, and corporations | $41,771,000 | 5,999 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $245,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,357 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,865,000 | 5,926 |
Demand deposits | $7,260,000 | 5,790 |
Nontransaction accounts | $29,501,000 | 6,069 |
Money market deposit accounts (MMDAs) | $14,205,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 6,350 |
Total time deposits | $13,462,000 | 6,243 |
Total time and savings deposits | $35,106,000 | 6,123 |
Noninterest-bearing deposits | $7,260,000 | 5,831 |
Interest-bearing deposits | $35,106,000 | 6,120 |
Retail deposits | $42,366,000 | 6,075 |
Estimated insured deposits | $40,567,000 | 6,056 |
IRAs and Keogh plan accounts | $3,304,000 | 4,871 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $41,553,000 | 6,258 |
Deposits held in domestic offices | $41,553,000 | 6,257 |
Individuals, partnerships, and corporations | $40,958,000 | 6,081 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $245,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,129,000 | 5,943 |
Demand deposits | $7,584,000 | 5,790 |
Nontransaction accounts | $28,424,000 | 6,158 |
Money market deposit accounts (MMDAs) | $13,524,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 6,400 |
Total time deposits | $13,234,000 | 6,325 |
Total time and savings deposits | $33,969,000 | 6,196 |
Noninterest-bearing deposits | $7,584,000 | 5,843 |
Interest-bearing deposits | $33,969,000 | 6,197 |
Retail deposits | $41,553,000 | 6,141 |
Estimated insured deposits | $40,357,000 | 6,149 |
IRAs and Keogh plan accounts | $3,249,000 | 4,928 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $42,676,000 | 6,265 |
Deposits held in domestic offices | $42,676,000 | 6,265 |
Individuals, partnerships, and corporations | $42,081,000 | 6,070 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $245,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,420 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,569,000 | 5,953 |
Demand deposits | $7,212,000 | 5,784 |
Nontransaction accounts | $30,107,000 | 6,151 |
Money market deposit accounts (MMDAs) | $14,214,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,481 |
Total time deposits | $14,274,000 | 6,354 |
Total time and savings deposits | $35,464,000 | 6,206 |
Noninterest-bearing deposits | $7,212,000 | 5,847 |
Interest-bearing deposits | $35,464,000 | 6,201 |
Retail deposits | $42,099,000 | 6,169 |
Estimated insured deposits | $40,776,000 | 6,185 |
IRAs and Keogh plan accounts | $3,858,000 | 4,677 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $40,229,000 | 6,398 |
Deposits held in domestic offices | $40,229,000 | 6,397 |
Individuals, partnerships, and corporations | $39,636,000 | 6,208 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $243,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,443 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,166,000 | 6,158 |
Demand deposits | $6,032,000 | 6,038 |
Nontransaction accounts | $29,063,000 | 6,257 |
Money market deposit accounts (MMDAs) | $13,066,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 6,565 |
Total time deposits | $14,559,000 | 6,387 |
Total time and savings deposits | $34,197,000 | 6,317 |
Noninterest-bearing deposits | $10,919,000 | 5,058 |
Interest-bearing deposits | $29,310,000 | 6,516 |
Retail deposits | $39,652,000 | 6,298 |
Estimated insured deposits | $38,668,000 | 6,306 |
IRAs and Keogh plan accounts | $3,939,000 | 4,654 |
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 | $43,220,000 | 6,360 |
Deposits held in domestic offices | $43,220,000 | 6,359 |
Individuals, partnerships, and corporations | $42,627,000 | 6,145 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $243,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,450 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 5,989 |
Demand deposits | $7,551,000 | 5,763 |
Nontransaction accounts | $30,278,000 | 6,258 |
Money market deposit accounts (MMDAs) | $13,758,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 6,540 |
Total time deposits | $14,915,000 | 6,435 |
Total time and savings deposits | $35,669,000 | 6,303 |
Noninterest-bearing deposits | $7,551,000 | 5,834 |
Interest-bearing deposits | $35,669,000 | 6,299 |
Retail deposits | $42,643,000 | 6,248 |
Estimated insured deposits | $41,609,000 | 6,261 |
IRAs and Keogh plan accounts | $4,020,000 | 4,642 |
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 | $40,971,000 | 6,429 |
Deposits held in domestic offices | $40,971,000 | 6,427 |
Individuals, partnerships, and corporations | $40,628,000 | 6,228 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $243,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,863,000 | 6,237 |
Demand deposits | $6,105,000 | 6,054 |
Nontransaction accounts | $30,108,000 | 6,272 |
Money market deposit accounts (MMDAs) | $13,957,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 6,544 |
Total time deposits | $14,583,000 | 6,488 |
Total time and savings deposits | $34,866,000 | 6,323 |
Noninterest-bearing deposits | $6,105,000 | 6,117 |
Interest-bearing deposits | $34,866,000 | 6,328 |
Retail deposits | $40,394,000 | 6,312 |
Estimated insured deposits | $39,624,000 | 6,335 |
IRAs and Keogh plan accounts | $3,929,000 | 4,709 |
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 | $40,806,000 | 6,481 |
Deposits held in domestic offices | $40,806,000 | 6,480 |
Individuals, partnerships, and corporations | $40,463,000 | 6,265 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $243,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,487,000 | 6,262 |
Demand deposits | $5,914,000 | 6,064 |
Nontransaction accounts | $30,319,000 | 6,326 |
Money market deposit accounts (MMDAs) | $13,839,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 6,620 |
Total time deposits | $14,999,000 | 6,539 |
Total time and savings deposits | $34,892,000 | 6,373 |
Noninterest-bearing deposits | $5,914,000 | 6,140 |
Interest-bearing deposits | $34,892,000 | 6,383 |
Retail deposits | $39,413,000 | 6,392 |
Estimated insured deposits | $39,299,000 | 6,392 |
IRAs and Keogh plan accounts | $3,926,000 | 4,757 |
Brokered deposits | $413,000 | 2,894 |
Fully insured brokered deposits | $413,000 | 2,732 |
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 | $42,795,000 | 6,448 |
Deposits held in domestic offices | $42,795,000 | 6,446 |
Individuals, partnerships, and corporations | $42,354,000 | 6,227 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $341,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,179,000 | 6,180 |
Demand deposits | $6,428,000 | 5,900 |
Nontransaction accounts | $31,616,000 | 6,313 |
Money market deposit accounts (MMDAs) | $13,321,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 6,705 |
Total time deposits | $16,911,000 | 6,463 |
Total time and savings deposits | $36,367,000 | 6,364 |
Noninterest-bearing deposits | $6,428,000 | 5,975 |
Interest-bearing deposits | $36,367,000 | 6,355 |
Retail deposits | $40,485,000 | 6,398 |
Estimated insured deposits | $42,137,000 | 6,310 |
IRAs and Keogh plan accounts | $3,921,000 | 4,775 |
Brokered deposits | $872,000 | 2,811 |
Fully insured brokered deposits | $872,000 | 2,628 |
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 | $45,028,000 | 6,425 |
Deposits held in domestic offices | $45,028,000 | 6,423 |
Individuals, partnerships, and corporations | $44,587,000 | 6,214 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $341,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,056,000 | 6,088 |
Demand deposits | $6,946,000 | 5,772 |
Nontransaction accounts | $32,972,000 | 6,312 |
Money market deposit accounts (MMDAs) | $14,160,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 6,782 |
Total time deposits | $17,549,000 | 6,465 |
Total time and savings deposits | $38,082,000 | 6,370 |
Noninterest-bearing deposits | $6,946,000 | 5,864 |
Interest-bearing deposits | $38,082,000 | 6,364 |
Retail deposits | $42,663,000 | 6,356 |
Estimated insured deposits | $42,584,000 | 6,361 |
IRAs and Keogh plan accounts | $3,902,000 | 4,815 |
Brokered deposits | $872,000 | 2,864 |
Fully insured brokered deposits | $872,000 | 2,687 |
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 | $44,762,000 | 6,458 |
Deposits held in domestic offices | $44,762,000 | 6,456 |
Individuals, partnerships, and corporations | $44,321,000 | 6,233 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $341,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,293,000 | 6,193 |
Demand deposits | $6,249,000 | 6,001 |
Nontransaction accounts | $33,469,000 | 6,316 |
Money market deposit accounts (MMDAs) | $14,432,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 6,818 |
Total time deposits | $17,828,000 | 6,533 |
Total time and savings deposits | $38,513,000 | 6,381 |
Noninterest-bearing deposits | $6,249,000 | 6,076 |
Interest-bearing deposits | $38,513,000 | 6,377 |
Retail deposits | $42,402,000 | 6,374 |
Estimated insured deposits | $42,362,000 | 6,366 |
IRAs and Keogh plan accounts | $3,724,000 | 4,948 |
Brokered deposits | $872,000 | 2,959 |
Fully insured brokered deposits | $872,000 | 2,780 |
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 | $45,527,000 | 6,473 |
Deposits held in domestic offices | $45,527,000 | 6,472 |
Individuals, partnerships, and corporations | $45,427,000 | 6,241 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,476,000 | 6,133 |
Demand deposits | $6,720,000 | 5,785 |
Nontransaction accounts | $34,051,000 | 6,357 |
Money market deposit accounts (MMDAs) | $13,621,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 6,871 |
Total time deposits | $19,208,000 | 6,531 |
Total time and savings deposits | $38,807,000 | 6,438 |
Noninterest-bearing deposits | $6,720,000 | 5,885 |
Interest-bearing deposits | $38,807,000 | 6,439 |
Retail deposits | $42,195,000 | 6,427 |
Estimated insured deposits | $42,630,000 | 6,375 |
IRAs and Keogh plan accounts | $3,507,000 | 5,119 |
Brokered deposits | $1,364,000 | 2,892 |
Fully insured brokered deposits | $1,364,000 | 2,694 |
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 | $44,892,000 | 6,517 |
Deposits held in domestic offices | $44,892,000 | 6,516 |
Individuals, partnerships, and corporations | $44,892,000 | 6,284 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $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 | $10,735,000 | 6,261 |
Demand deposits | $5,868,000 | 6,028 |
Nontransaction accounts | $34,157,000 | 6,406 |
Money market deposit accounts (MMDAs) | $15,369,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 6,894 |
Total time deposits | $17,509,000 | 6,727 |
Total time and savings deposits | $39,024,000 | 6,460 |
Noninterest-bearing deposits | $5,868,000 | 6,111 |
Interest-bearing deposits | $39,024,000 | 6,453 |
Retail deposits | $41,561,000 | 6,477 |
Estimated insured deposits | $40,282,000 | 6,516 |
IRAs and Keogh plan accounts | $3,264,000 | 5,310 |
Brokered deposits | $1,364,000 | 2,976 |
Fully insured brokered deposits | $1,364,000 | 2,776 |
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 | $44,945,000 | 6,595 |
Deposits held in domestic offices | $44,945,000 | 6,593 |
Individuals, partnerships, and corporations | $44,945,000 | 6,348 |
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 | $10,823,000 | 6,308 |
Demand deposits | $6,331,000 | 5,926 |
Nontransaction accounts | $34,122,000 | 6,469 |
Money market deposit accounts (MMDAs) | $13,817,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 6,991 |
Total time deposits | $19,075,000 | 6,685 |
Total time and savings deposits | $38,614,000 | 6,562 |
Noninterest-bearing deposits | $6,331,000 | 6,012 |
Interest-bearing deposits | $38,614,000 | 6,560 |
Retail deposits | $39,048,000 | 6,678 |
Estimated insured deposits | $40,812,000 | 6,553 |
IRAs and Keogh plan accounts | $2,613,000 | 5,785 |
Brokered deposits | $2,498,000 | 2,796 |
Fully insured brokered deposits | $2,498,000 | 2,591 |
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 | $46,187,000 | 6,570 |
Deposits held in domestic offices | $46,187,000 | 6,570 |
Individuals, partnerships, and corporations | $45,437,000 | 6,356 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $750,000 | 6,044 |
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 | $10,962,000 | 6,356 |
Demand deposits | $6,560,000 | 5,965 |
Nontransaction accounts | $35,225,000 | 6,397 |
Money market deposit accounts (MMDAs) | $14,893,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 7,093 |
Total time deposits | $19,298,000 | 6,690 |
Total time and savings deposits | $39,627,000 | 6,515 |
Noninterest-bearing deposits | $6,560,000 | 6,052 |
Interest-bearing deposits | $39,627,000 | 6,519 |
Retail deposits | $36,508,000 | 6,555 |
Estimated insured deposits | $40,231,000 | 6,609 |
IRAs and Keogh plan accounts | $2,102,000 | 6,158 |
Brokered deposits | $2,499,000 | 2,852 |
Fully insured brokered deposits | $2,499,000 | 2,414 |
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 | $42,767,000 | 6,715 |
Deposits held in domestic offices | $42,767,000 | 6,715 |
Individuals, partnerships, and corporations | $42,017,000 | 6,505 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $750,000 | 6,075 |
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 | $8,871,000 | 6,680 |
Demand deposits | $4,969,000 | 6,389 |
Nontransaction accounts | $33,896,000 | 6,522 |
Money market deposit accounts (MMDAs) | $13,985,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,115 |
Total time deposits | $18,816,000 | 6,809 |
Total time and savings deposits | $37,798,000 | 6,615 |
Noninterest-bearing deposits | $4,969,000 | 6,467 |
Interest-bearing deposits | $37,798,000 | 6,611 |
Retail deposits | $33,661,000 | 6,700 |
Estimated insured deposits | $38,100,000 | 6,733 |
IRAs and Keogh plan accounts | $2,143,000 | 6,150 |
Brokered deposits | $2,498,000 | 2,973 |
Fully insured brokered deposits | $2,498,000 | 2,588 |
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 | $42,016,000 | 6,786 |
Deposits held in domestic offices | $42,016,000 | 6,785 |
Individuals, partnerships, and corporations | $41,266,000 | 6,575 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $750,000 | 6,144 |
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 | $8,904,000 | 6,714 |
Demand deposits | $5,177,000 | 6,382 |
Nontransaction accounts | $33,112,000 | 6,602 |
Money market deposit accounts (MMDAs) | $14,100,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 7,192 |
Total time deposits | $17,972,000 | 6,912 |
Total time and savings deposits | $36,839,000 | 6,709 |
Noninterest-bearing deposits | $5,177,000 | 6,443 |
Interest-bearing deposits | $36,839,000 | 6,703 |
Retail deposits | $33,535,000 | 6,777 |
Estimated insured deposits | $32,054,000 | 6,829 |
IRAs and Keogh plan accounts | $2,254,000 | 6,063 |
Brokered deposits | $2,498,000 | 3,022 |
Fully insured brokered deposits | $2,498,000 | 2,701 |
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 | $42,936,000 | 6,767 |
Deposits held in domestic offices | $42,936,000 | 6,767 |
Individuals, partnerships, and corporations | $42,087,000 | 6,553 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $750,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,779,000 | 6,957 |
Demand deposits | $4,413,000 | 6,703 |
Nontransaction accounts | $35,157,000 | 6,479 |
Money market deposit accounts (MMDAs) | $13,230,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $897,000 | 7,269 |
Total time deposits | $21,030,000 | 6,653 |
Total time and savings deposits | $38,523,000 | 6,618 |
Noninterest-bearing deposits | $4,413,000 | 6,766 |
Interest-bearing deposits | $38,523,000 | 6,610 |
Retail deposits | $32,371,000 | 6,871 |
Estimated insured deposits | $31,855,000 | 6,860 |
IRAs and Keogh plan accounts | $2,175,000 | 6,077 |
Brokered deposits | $4,578,000 | 2,738 |
Fully insured brokered deposits | $4,578,000 | 2,476 |
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 | $43,239,000 | 6,724 |
Deposits held in domestic offices | $43,239,000 | 6,724 |
Individuals, partnerships, and corporations | $43,140,000 | 6,492 |
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. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,864,000 | 6,531 |
Demand deposits | $6,926,000 | 5,817 |
Nontransaction accounts | $33,375,000 | 6,539 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $914,000 | 7,259 |
Total time deposits | $19,842,000 | 6,758 |
Total time and savings deposits | $36,313,000 | 6,704 |
Noninterest-bearing deposits | $6,926,000 | 5,925 |
Interest-bearing deposits | $36,313,000 | 6,694 |
Retail deposits | $33,786,000 | 6,768 |
Estimated insured deposits | $32,305,000 | 6,798 |
IRAs and Keogh plan accounts | $2,134,000 | 6,049 |
Brokered deposits | $4,607,000 | 2,699 |
Fully insured brokered deposits | $4,607,000 | 2,539 |
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 | $46,007,000 | 6,588 |
Deposits held in domestic offices | $46,007,000 | 6,587 |
Individuals, partnerships, and corporations | $45,158,000 | 6,376 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $750,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,492,000 | 6,599 |
Demand deposits | $6,665,000 | 5,863 |
Nontransaction accounts | $36,515,000 | 6,351 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $824,000 | 7,385 |
Total time deposits | $20,640,000 | 6,698 |
Total time and savings deposits | $39,342,000 | 6,535 |
Noninterest-bearing deposits | $6,665,000 | 5,967 |
Interest-bearing deposits | $39,342,000 | 6,531 |
Retail deposits | $35,843,000 | 6,634 |
Estimated insured deposits | $32,894,000 | 6,779 |
IRAs and Keogh plan accounts | $2,051,000 | 6,082 |
Brokered deposits | $4,607,000 | 2,510 |
Fully insured brokered deposits | $4,607,000 | 2,388 |
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 | $43,669,000 | 6,693 |
Deposits held in domestic offices | $43,669,000 | 6,691 |
Individuals, partnerships, and corporations | $43,570,000 | 6,469 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,125,000 | 6,530 |
Demand deposits | $7,456,000 | 5,637 |
Nontransaction accounts | $33,544,000 | 6,558 |
Money market deposit accounts (MMDAs) | $13,025,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $729,000 | 7,517 |
Total time deposits | $19,790,000 | 6,783 |
Total time and savings deposits | $36,213,000 | 6,728 |
Noninterest-bearing deposits | $7,456,000 | 5,772 |
Interest-bearing deposits | $36,213,000 | 6,720 |
Retail deposits | $33,247,000 | 6,813 |
Estimated insured deposits | $30,963,000 | 6,925 |
IRAs and Keogh plan accounts | $2,054,000 | 6,080 |
Brokered deposits | $5,287,000 | 2,161 |
Fully insured brokered deposits | $5,287,000 | 2,017 |
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 | $41,832,000 | 6,807 |
Deposits held in domestic offices | $41,832,000 | 6,806 |
Individuals, partnerships, and corporations | $41,733,000 | 6,572 |
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. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,722,000 | 6,820 |
Demand deposits | $6,068,000 | 6,107 |
Nontransaction accounts | $33,110,000 | 6,590 |
Money market deposit accounts (MMDAs) | $12,420,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $682,000 | 7,559 |
Total time deposits | $20,009,000 | 6,790 |
Total time and savings deposits | $35,764,000 | 6,766 |
Noninterest-bearing deposits | $6,068,000 | 6,215 |
Interest-bearing deposits | $35,764,000 | 6,762 |
Retail deposits | $31,772,000 | 6,927 |
Estimated insured deposits | $31,159,000 | 6,926 |
IRAs and Keogh plan accounts | $2,084,000 | 6,057 |
Brokered deposits | $5,782,000 | 2,046 |
Fully insured brokered deposits | $5,782,000 | 1,905 |
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 | $43,560,000 | 6,692 |
Deposits held in domestic offices | $43,560,000 | 6,691 |
Individuals, partnerships, and corporations | $42,711,000 | 6,497 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $750,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,243,000 | 6,725 |
Demand deposits | $6,870,000 | 5,875 |
Nontransaction accounts | $34,317,000 | 6,468 |
Money market deposit accounts (MMDAs) | $11,655,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $797,000 | 7,502 |
Total time deposits | $21,865,000 | 6,567 |
Total time and savings deposits | $36,690,000 | 6,673 |
Noninterest-bearing deposits | $6,870,000 | 5,996 |
Interest-bearing deposits | $36,690,000 | 6,669 |
Retail deposits | $31,554,000 | 6,923 |
Estimated insured deposits | $31,045,000 | 6,872 |
IRAs and Keogh plan accounts | $2,022,000 | 6,120 |
Brokered deposits | $6,782,000 | 1,915 |
Fully insured brokered deposits | $6,782,000 | 1,770 |
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 | $42,902,000 | 6,722 |
Deposits held in domestic offices | $42,902,000 | 6,722 |
Individuals, partnerships, and corporations | $42,053,000 | 6,544 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $750,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,978,000 | 7,166 |
Demand deposits | $5,278,000 | 6,411 |
Nontransaction accounts | $35,924,000 | 6,403 |
Money market deposit accounts (MMDAs) | $11,201,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,459 |
Total time deposits | $23,760,000 | 6,405 |
Total time and savings deposits | $37,624,000 | 6,628 |
Noninterest-bearing deposits | $5,278,000 | 6,519 |
Interest-bearing deposits | $37,624,000 | 6,623 |
Retail deposits | $29,743,000 | 7,015 |
Estimated insured deposits | $31,512,000 | 6,850 |
IRAs and Keogh plan accounts | $1,881,000 | 6,284 |
Brokered deposits | $7,259,000 | 1,828 |
Fully insured brokered deposits | $7,259,000 | 1,678 |
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 | $42,360,000 | 6,778 |
Deposits held in domestic offices | $42,360,000 | 6,776 |
Individuals, partnerships, and corporations | $41,411,000 | 6,594 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $750,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,949,000 | 7,276 |
Demand deposits | $5,241,000 | 6,505 |
Nontransaction accounts | $35,411,000 | 6,443 |
Money market deposit accounts (MMDAs) | $11,607,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $724,000 | 7,692 |
Total time deposits | $23,080,000 | 6,468 |
Total time and savings deposits | $37,119,000 | 6,689 |
Noninterest-bearing deposits | $5,241,000 | 6,605 |
Interest-bearing deposits | $37,119,000 | 6,686 |
Retail deposits | $29,303,000 | 7,073 |
Estimated insured deposits | $31,155,000 | 6,911 |
IRAs and Keogh plan accounts | $1,740,000 | 6,435 |
Brokered deposits | $6,905,000 | 1,894 |
Fully insured brokered deposits | $6,905,000 | 1,724 |
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 | $41,056,000 | 6,870 |
Deposits held in domestic offices | $41,056,000 | 6,868 |
Individuals, partnerships, and corporations | $40,109,000 | 6,678 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $750,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,115,000 | 7,258 |
Demand deposits | $6,046,000 | 6,181 |
Nontransaction accounts | $33,941,000 | 6,538 |
Money market deposit accounts (MMDAs) | $10,377,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $771,000 | 7,727 |
Total time deposits | $22,793,000 | 6,494 |
Total time and savings deposits | $35,010,000 | 6,826 |
Noninterest-bearing deposits | $6,046,000 | 6,273 |
Interest-bearing deposits | $35,010,000 | 6,829 |
Retail deposits | $28,262,000 | 7,180 |
Estimated insured deposits | $29,716,000 | 7,027 |
IRAs and Keogh plan accounts | $1,511,000 | 6,642 |
Brokered deposits | $6,901,000 | 1,884 |
Fully insured brokered deposits | $6,901,000 | 1,712 |
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 | $41,874,000 | 6,828 |
Deposits held in domestic offices | $41,874,000 | 6,827 |
Individuals, partnerships, and corporations | $40,830,000 | 6,628 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $750,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,061 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,879,000 | 7,385 |
Demand deposits | $5,909,000 | 6,358 |
Nontransaction accounts | $34,995,000 | 6,416 |
Money market deposit accounts (MMDAs) | $9,810,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,640 |
Total time deposits | $24,242,000 | 6,289 |
Total time and savings deposits | $35,965,000 | 6,752 |
Noninterest-bearing deposits | $5,909,000 | 6,450 |
Interest-bearing deposits | $35,965,000 | 6,750 |
Retail deposits | $27,635,000 | 7,218 |
Estimated insured deposits | $29,859,000 | 7,003 |
IRAs and Keogh plan accounts | $1,514,000 | 6,640 |
Brokered deposits | $8,560,000 | 1,704 |
Fully insured brokered deposits | $8,560,000 | 1,512 |
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 | $41,513,000 | 6,828 |
Deposits held in domestic offices | $41,513,000 | 6,826 |
Individuals, partnerships, and corporations | $40,470,000 | 6,621 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $750,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,065 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,022,000 | 7,320 |
Demand deposits | $5,791,000 | 6,282 |
Nontransaction accounts | $34,491,000 | 6,470 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,700 |
Total time deposits | $23,536,000 | 6,336 |
Total time and savings deposits | $35,722,000 | 6,757 |
Noninterest-bearing deposits | $5,791,000 | 6,374 |
Interest-bearing deposits | $35,722,000 | 6,765 |
Retail deposits | $28,081,000 | 7,168 |
Estimated insured deposits | $29,431,000 | 7,045 |
IRAs and Keogh plan accounts | $1,502,000 | 6,665 |
Brokered deposits | $8,564,000 | 1,663 |
Fully insured brokered deposits | $8,564,000 | 1,483 |
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 | $37,698,000 | 7,043 |
Deposits held in domestic offices | $37,698,000 | 7,041 |
Individuals, partnerships, and corporations | $36,653,000 | 6,875 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $753,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,100 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,047,000 | 7,627 |
Demand deposits | $5,075,000 | 6,655 |
Nontransaction accounts | $31,651,000 | 6,634 |
Money market deposit accounts (MMDAs) | $8,780,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $945,000 | 7,831 |
Total time deposits | $21,926,000 | 6,461 |
Total time and savings deposits | $32,623,000 | 6,938 |
Noninterest-bearing deposits | $5,075,000 | 6,718 |
Interest-bearing deposits | $32,623,000 | 6,945 |
Retail deposits | $25,762,000 | 7,375 |
Estimated insured deposits | $26,784,000 | 7,278 |
IRAs and Keogh plan accounts | $1,397,000 | 6,794 |
Brokered deposits | $8,066,000 | 1,637 |
Fully insured brokered deposits | $8,066,000 | 1,445 |
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 | $35,109,000 | 7,222 |
Deposits held in domestic offices | $35,109,000 | 7,220 |
Individuals, partnerships, and corporations | $33,470,000 | 7,086 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $753,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,530 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,405,000 | 7,839 |
Demand deposits | $4,219,000 | 7,040 |
Nontransaction accounts | $29,704,000 | 6,770 |
Money market deposit accounts (MMDAs) | $7,663,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,907 |
Total time deposits | $21,157,000 | 6,508 |
Total time and savings deposits | $30,890,000 | 7,067 |
Noninterest-bearing deposits | $4,219,000 | 7,101 |
Interest-bearing deposits | $30,890,000 | 7,076 |
Retail deposits | $23,668,000 | 7,560 |
Estimated insured deposits | $25,400,000 | 7,395 |
IRAs and Keogh plan accounts | $1,290,000 | 6,875 |
Brokered deposits | $8,660,000 | 1,472 |
Fully insured brokered deposits | $8,660,000 | 1,295 |
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 | $36,784,000 | 7,161 |
Deposits held in domestic offices | $36,784,000 | 7,159 |
Individuals, partnerships, and corporations | $35,147,000 | 7,011 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $753,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,549 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,422,000 | 7,706 |
Demand deposits | $5,451,000 | 6,684 |
Nontransaction accounts | $30,362,000 | 6,745 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,992 |
Total time deposits | $21,291,000 | 6,450 |
Total time and savings deposits | $31,333,000 | 7,058 |
Noninterest-bearing deposits | $5,451,000 | 6,750 |
Interest-bearing deposits | $31,333,000 | 7,067 |
Retail deposits | $25,149,000 | 7,501 |
Estimated insured deposits | $32,328,000 | 6,879 |
IRAs and Keogh plan accounts | $1,263,000 | 6,922 |
Brokered deposits | $9,154,000 | 1,381 |
Fully insured brokered deposits | $9,154,000 | 1,211 |
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 | $34,190,000 | 7,311 |
Deposits held in domestic offices | $34,190,000 | 7,309 |
Individuals, partnerships, and corporations | $32,444,000 | 7,181 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $763,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,504 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,572,000 | 7,845 |
Demand deposits | $4,314,000 | 7,051 |
Nontransaction accounts | $28,618,000 | 6,890 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $808,000 | 8,077 |
Total time deposits | $20,801,000 | 6,500 |
Total time and savings deposits | $29,876,000 | 7,163 |
Noninterest-bearing deposits | $4,314,000 | 7,103 |
Interest-bearing deposits | $29,876,000 | 7,169 |
Retail deposits | $23,011,000 | 7,662 |
Estimated insured deposits | $31,518,000 | 6,926 |
IRAs and Keogh plan accounts | $886,000 | 7,432 |
Brokered deposits | $9,172,000 | 1,299 |
Fully insured brokered deposits | $9,172,000 | 1,149 |
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 | $32,932,000 | 7,369 |
Deposits held in domestic offices | $32,932,000 | 7,368 |
Individuals, partnerships, and corporations | $30,991,000 | 7,250 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $959,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,515 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,529,000 | 7,637 |
Demand deposits | $5,090,000 | 6,657 |
Nontransaction accounts | $26,403,000 | 7,042 |
Money market deposit accounts (MMDAs) | $6,180,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $921,000 | 8,056 |
Total time deposits | $19,302,000 | 6,643 |
Total time and savings deposits | $27,842,000 | 7,311 |
Noninterest-bearing deposits | $5,090,000 | 6,705 |
Interest-bearing deposits | $27,842,000 | 7,321 |
Retail deposits | $22,251,000 | 7,729 |
Estimated insured deposits | $29,859,000 | 7,074 |
IRAs and Keogh plan accounts | $603,000 | 7,762 |
Brokered deposits | $9,166,000 | 1,228 |
Fully insured brokered deposits | $9,166,000 | 1,076 |
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 | $30,767,000 | 7,578 |
Deposits held in domestic offices | $30,767,000 | 7,576 |
Individuals, partnerships, and corporations | $28,233,000 | 7,502 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $959,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,324 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,310,000 | 8,238 |
Demand deposits | $3,159,000 | 7,577 |
Nontransaction accounts | $26,457,000 | 7,114 |
Money market deposit accounts (MMDAs) | $7,726,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $861,000 | 8,158 |
Total time deposits | $17,870,000 | 6,847 |
Total time and savings deposits | $27,608,000 | 7,402 |
Noninterest-bearing deposits | $3,159,000 | 7,609 |
Interest-bearing deposits | $27,608,000 | 7,415 |
Retail deposits | $21,783,000 | 7,840 |
Estimated insured deposits | $22,281,000 | 7,752 |
IRAs and Keogh plan accounts | $571,000 | 7,867 |
Brokered deposits | $8,506,000 | 1,183 |
Fully insured brokered deposits | $8,506,000 | 1,031 |
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 | $30,983,000 | 7,612 |
Deposits held in domestic offices | $30,983,000 | 7,610 |
Individuals, partnerships, and corporations | $28,055,000 | 7,551 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $858,000 | 6,439 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,196 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,168,000 | 8,327 |
Demand deposits | $2,951,000 | 7,763 |
Nontransaction accounts | $26,815,000 | 7,083 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $889,000 | 8,171 |
Total time deposits | $17,866,000 | 6,845 |
Total time and savings deposits | $28,032,000 | 7,374 |
Noninterest-bearing deposits | $2,952,000 | 7,795 |
Interest-bearing deposits | $28,032,000 | 7,390 |
Retail deposits | $21,998,000 | 7,854 |
Estimated insured deposits | $22,308,000 | 7,787 |
IRAs and Keogh plan accounts | $605,000 | 7,861 |
Brokered deposits | $9,005,000 | 1,105 |
Fully insured brokered deposits | $9,005,000 | 965 |
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 | $30,176,000 | 7,648 |
Deposits held in domestic offices | $30,176,000 | 7,646 |
Individuals, partnerships, and corporations | $27,154,000 | 7,611 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $953,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,205 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,014,000 | 8,335 |
Demand deposits | $3,108,000 | 7,585 |
Nontransaction accounts | $26,162,000 | 7,153 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $946,000 | 8,165 |
Total time deposits | $18,169,000 | 6,831 |
Total time and savings deposits | $27,068,000 | 7,472 |
Noninterest-bearing deposits | $3,108,000 | 7,622 |
Interest-bearing deposits | $27,068,000 | 7,486 |
Retail deposits | $21,308,000 | 7,917 |
Estimated insured deposits | $21,996,000 | 7,824 |
IRAs and Keogh plan accounts | $596,000 | 7,915 |
Brokered deposits | $8,998,000 | 1,046 |
Fully insured brokered deposits | $8,998,000 | 916 |
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 | $29,105,000 | 7,760 |
Deposits held in domestic offices | $29,105,000 | 7,759 |
Individuals, partnerships, and corporations | $25,985,000 | 7,748 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $953,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $2,167,000 | 1,160 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,610,000 | 8,486 |
Demand deposits | $2,520,000 | 7,906 |
Nontransaction accounts | $25,495,000 | 7,242 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $967,000 | 8,222 |
Total time deposits | $17,903,000 | 6,899 |
Total time and savings deposits | $26,585,000 | 7,569 |
Noninterest-bearing deposits | $2,520,000 | 7,935 |
Interest-bearing deposits | $26,585,000 | 7,583 |
Retail deposits | $20,142,000 | 8,079 |
Estimated insured deposits | $21,436,000 | 7,938 |
IRAs and Keogh plan accounts | $592,000 | 8,019 |
Brokered deposits | $8,997,000 | 965 |
Fully insured brokered deposits | $8,997,000 | 850 |
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 | $28,970,000 | 7,806 |
Deposits held in domestic offices | $28,970,000 | 7,804 |
Individuals, partnerships, and corporations | $25,653,000 | 7,796 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $953,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $2,364,000 | 1,127 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,150,000 | 8,592 |
Demand deposits | $2,296,000 | 8,048 |
Nontransaction accounts | $25,820,000 | 7,256 |
Money market deposit accounts (MMDAs) | $6,880,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 8,068 |
Total time deposits | $17,670,000 | 6,982 |
Total time and savings deposits | $26,674,000 | 7,599 |
Noninterest-bearing deposits | $2,296,000 | 8,081 |
Interest-bearing deposits | $26,674,000 | 7,613 |
Retail deposits | $20,244,000 | 8,112 |
Estimated insured deposits | $20,588,000 | 8,045 |
IRAs and Keogh plan accounts | $654,000 | 7,964 |
Brokered deposits | $8,814,000 | 942 |
Fully insured brokered deposits | $8,814,000 | 827 |
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 | $24,951,000 | 8,089 |
Deposits held in domestic offices | $24,951,000 | 8,088 |
Individuals, partnerships, and corporations | $21,484,000 | 8,102 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,203,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,106 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,760,000 | 7,781 |
Demand deposits | $2,744,000 | 7,347 |
Nontransaction accounts | $21,191,000 | 6,878 |
Money market deposit accounts (MMDAs) | $6,258,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,624 |
Total time deposits | $14,229,000 | 6,691 |
Total time and savings deposits | $22,207,000 | 7,948 |
Noninterest-bearing deposits | $2,744,000 | 7,861 |
Interest-bearing deposits | $22,207,000 | 7,976 |
Retail deposits | $19,131,000 | 8,231 |
Estimated insured deposits | $18,723,000 | 8,235 |
IRAs and Keogh plan accounts | $580,000 | 8,113 |
Brokered deposits | $5,833,000 | 1,025 |
Fully insured brokered deposits | $5,833,000 | 894 |
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 | $24,389,000 | 8,156 |
Deposits held in domestic offices | $24,389,000 | 8,155 |
Individuals, partnerships, and corporations | $21,173,000 | 8,163 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $953,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $2,263,000 | 1,134 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,788,000 | 7,789 |
Demand deposits | $2,589,000 | 7,361 |
Nontransaction accounts | $20,601,000 | 6,988 |
Money market deposit accounts (MMDAs) | $6,258,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,719 |
Total time deposits | $13,721,000 | 6,841 |
Total time and savings deposits | $21,800,000 | 8,022 |
Noninterest-bearing deposits | $2,589,000 | 7,894 |
Interest-bearing deposits | $21,800,000 | 8,050 |
Retail deposits | $20,222,000 | 8,161 |
Estimated insured deposits | $20,065,000 | 8,175 |
IRAs and Keogh plan accounts | $677,000 | 8,078 |
Brokered deposits | $3,054,000 | 1,265 |
Fully insured brokered deposits | $3,054,000 | 1,089 |
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 | $21,849,000 | 8,367 |
Deposits held in domestic offices | $21,849,000 | 8,365 |
Individuals, partnerships, and corporations | $18,236,000 | 8,381 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,253,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $2,360,000 | 1,087 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,525,000 | 8,026 |
Demand deposits | $1,840,000 | 7,707 |
Nontransaction accounts | $19,324,000 | 7,128 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $594,000 | 7,752 |
Total time deposits | $13,355,000 | 6,928 |
Total time and savings deposits | $20,009,000 | 8,175 |
Noninterest-bearing deposits | $1,840,000 | 8,299 |
Interest-bearing deposits | $20,009,000 | 8,209 |
Retail deposits | $18,168,000 | 8,366 |
Estimated insured deposits | $18,729,000 | 8,309 |
IRAs and Keogh plan accounts | $584,000 | 8,235 |
Brokered deposits | $3,053,000 | 1,222 |
Fully insured brokered deposits | $3,053,000 | 1,063 |
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 | $18,755,000 | 8,596 |
Deposits held in domestic offices | $18,755,000 | 8,595 |
Individuals, partnerships, and corporations | $15,987,000 | 8,588 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,003,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,189 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,878,000 | 8,146 |
Demand deposits | $1,284,000 | 7,977 |
Nontransaction accounts | $16,877,000 | 7,361 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $526,000 | 7,817 |
Total time deposits | $11,776,000 | 7,204 |
Total time and savings deposits | $17,471,000 | 8,409 |
Noninterest-bearing deposits | $1,284,000 | 8,613 |
Interest-bearing deposits | $17,471,000 | 8,451 |
Retail deposits | $16,261,000 | 8,554 |
Estimated insured deposits | $16,887,000 | 8,509 |
IRAs and Keogh plan accounts | $571,000 | 8,260 |
Brokered deposits | $1,763,000 | 1,397 |
Fully insured brokered deposits | $1,763,000 | 1,223 |
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 | $18,284,000 | 8,654 |
Deposits held in domestic offices | $18,284,000 | 8,653 |
Individuals, partnerships, and corporations | $15,615,000 | 8,633 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $905,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,157 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,022,000 | 8,144 |
Demand deposits | $1,399,000 | 7,975 |
Nontransaction accounts | $16,262,000 | 7,413 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $507,000 | 7,828 |
Total time deposits | $11,734,000 | 7,215 |
Total time and savings deposits | $16,885,000 | 8,478 |
Noninterest-bearing deposits | $1,399,000 | 8,605 |
Interest-bearing deposits | $16,885,000 | 8,525 |
Retail deposits | $15,244,000 | 8,677 |
Estimated insured deposits | $16,596,000 | 8,566 |
IRAs and Keogh plan accounts | $481,000 | 8,371 |
Brokered deposits | $2,308,000 | 1,238 |
Fully insured brokered deposits | $2,308,000 | 1,089 |
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 | $5,955,000 | 9,473 |
Deposits held in domestic offices | $5,955,000 | 9,472 |
Individuals, partnerships, and corporations | $4,600,000 | 9,403 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $560,000 | 7,010 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,377 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,000 | 8,468 |
Demand deposits | $329,000 | 8,421 |
Nontransaction accounts | $5,479,000 | 8,393 |
Money market deposit accounts (MMDAs) | $919,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $203,000 | 8,175 |
Total time deposits | $4,357,000 | 8,270 |
Total time and savings deposits | $5,626,000 | 9,353 |
Noninterest-bearing deposits | $329,000 | 9,163 |
Interest-bearing deposits | $5,626,000 | 9,411 |
Retail deposits | $4,255,000 | 9,471 |
Estimated insured deposits | $5,532,000 | 9,434 |
IRAs and Keogh plan accounts | $45,000 | 9,048 |
Brokered deposits | $595,000 | 1,418 |
Fully insured brokered deposits | $595,000 | 1,256 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |