Home > Paragon Bank & Trust > Total Deposits
Paragon Bank & Trust, Total Deposits
2009-12-31 | Rank | |
Total deposits | $95,369,000 | 4,773 |
Deposits held in domestic offices | $95,369,000 | 4,772 |
Individuals, partnerships, and corporations | $90,689,000 | 4,603 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,329,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,433 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,723,000 | 5,382 |
Demand deposits | $4,425,000 | 6,677 |
Nontransaction accounts | $78,646,000 | 4,382 |
Money market deposit accounts (MMDAs) | $8,646,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,435 |
Total time deposits | $67,752,000 | 3,609 |
Total time and savings deposits | $90,944,000 | 4,413 |
Noninterest-bearing deposits | $4,425,000 | 6,739 |
Interest-bearing deposits | $90,944,000 | 4,436 |
Retail deposits | $80,736,000 | 4,497 |
Estimated insured deposits | $87,533,000 | 4,580 |
IRAs and Keogh plan accounts | $4,334,000 | 4,677 |
Brokered deposits | $31,673,000 | 1,001 |
Fully insured brokered deposits | $31,673,000 | 771 |
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 | $91,220,000 | 4,889 |
Deposits held in domestic offices | $91,220,000 | 4,887 |
Individuals, partnerships, and corporations | $86,240,000 | 4,732 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $4,628,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,468 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,340,000 | 5,393 |
Demand deposits | $3,680,000 | 6,902 |
Nontransaction accounts | $75,880,000 | 4,524 |
Money market deposit accounts (MMDAs) | $7,698,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,355 |
Total time deposits | $65,716,000 | 3,754 |
Total time and savings deposits | $87,540,000 | 4,526 |
Noninterest-bearing deposits | $3,680,000 | 6,955 |
Interest-bearing deposits | $87,540,000 | 4,547 |
Retail deposits | $76,659,000 | 4,635 |
Estimated insured deposits | $83,822,000 | 4,705 |
IRAs and Keogh plan accounts | $4,260,000 | 4,732 |
Brokered deposits | $34,281,000 | 1,031 |
Fully insured brokered deposits | $34,281,000 | 820 |
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 | $99,438,000 | 4,644 |
Deposits held in domestic offices | $99,438,000 | 4,641 |
Individuals, partnerships, and corporations | $94,921,000 | 4,476 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,165,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,596,000 | 4,928 |
Demand deposits | $5,806,000 | 6,168 |
Nontransaction accounts | $80,842,000 | 4,361 |
Money market deposit accounts (MMDAs) | $8,172,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,327 |
Total time deposits | $70,063,000 | 3,633 |
Total time and savings deposits | $93,632,000 | 4,328 |
Noninterest-bearing deposits | $5,806,000 | 6,236 |
Interest-bearing deposits | $93,632,000 | 4,345 |
Retail deposits | $86,771,000 | 4,297 |
Estimated insured deposits | $83,222,000 | 4,295 |
IRAs and Keogh plan accounts | $3,894,000 | 4,930 |
Brokered deposits | $42,785,000 | 952 |
Fully insured brokered deposits | $42,785,000 | 785 |
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 | $107,900,000 | 4,403 |
Deposits held in domestic offices | $107,900,000 | 4,400 |
Individuals, partnerships, and corporations | $103,342,000 | 4,228 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,208,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,852,000 | 4,705 |
Demand deposits | $5,409,000 | 6,297 |
Nontransaction accounts | $88,048,000 | 4,121 |
Money market deposit accounts (MMDAs) | $6,898,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,487 |
Total time deposits | $78,867,000 | 3,344 |
Total time and savings deposits | $102,491,000 | 4,087 |
Noninterest-bearing deposits | $5,409,000 | 6,378 |
Interest-bearing deposits | $102,491,000 | 4,106 |
Retail deposits | $93,526,000 | 4,068 |
Estimated insured deposits | $90,992,000 | 4,069 |
IRAs and Keogh plan accounts | $3,675,000 | 4,974 |
Brokered deposits | $52,010,000 | 865 |
Fully insured brokered deposits | $50,010,000 | 761 |
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 | $92,451,000 | 4,777 |
Deposits held in domestic offices | $92,451,000 | 4,774 |
Individuals, partnerships, and corporations | $87,516,000 | 4,633 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,834,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,674,000 | 4,761 |
Demand deposits | $6,070,000 | 6,136 |
Nontransaction accounts | $72,777,000 | 4,571 |
Money market deposit accounts (MMDAs) | $6,058,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,618 |
Total time deposits | $64,745,000 | 3,795 |
Total time and savings deposits | $86,381,000 | 4,475 |
Noninterest-bearing deposits | $6,070,000 | 6,230 |
Interest-bearing deposits | $86,381,000 | 4,494 |
Retail deposits | $79,662,000 | 4,488 |
Estimated insured deposits | $78,126,000 | 4,446 |
IRAs and Keogh plan accounts | $3,811,000 | 4,849 |
Brokered deposits | $36,679,000 | 1,110 |
Fully insured brokered deposits | $36,679,000 | 1,004 |
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 | $87,466,000 | 4,875 |
Deposits held in domestic offices | $87,466,000 | 4,871 |
Individuals, partnerships, and corporations | $78,326,000 | 4,921 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $9,037,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,708,000 | 4,483 |
Demand deposits | $6,745,000 | 5,825 |
Nontransaction accounts | $66,758,000 | 4,776 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,551 |
Total time deposits | $55,045,000 | 4,177 |
Total time and savings deposits | $80,721,000 | 4,659 |
Noninterest-bearing deposits | $6,745,000 | 5,935 |
Interest-bearing deposits | $80,721,000 | 4,672 |
Retail deposits | $70,712,000 | 4,840 |
Estimated insured deposits | $66,853,000 | 4,877 |
IRAs and Keogh plan accounts | $4,516,000 | 4,388 |
Brokered deposits | $26,989,000 | 1,185 |
Fully insured brokered deposits | $22,800,000 | 1,222 |
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 | $82,440,000 | 5,091 |
Deposits held in domestic offices | $82,440,000 | 5,087 |
Individuals, partnerships, and corporations | $71,028,000 | 5,203 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,312,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,984,000 | 4,550 |
Demand deposits | $6,561,000 | 5,932 |
Nontransaction accounts | $61,456,000 | 4,994 |
Money market deposit accounts (MMDAs) | $10,580,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,398 |
Total time deposits | $48,357,000 | 4,520 |
Total time and savings deposits | $75,879,000 | 4,827 |
Noninterest-bearing deposits | $6,561,000 | 6,057 |
Interest-bearing deposits | $75,879,000 | 4,839 |
Retail deposits | $63,633,000 | 5,136 |
Estimated insured deposits | $57,634,000 | 5,322 |
IRAs and Keogh plan accounts | $4,063,000 | 4,627 |
Brokered deposits | $13,718,000 | 1,485 |
Fully insured brokered deposits | $13,718,000 | 1,358 |
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 | $81,706,000 | 5,117 |
Deposits held in domestic offices | $81,706,000 | 5,114 |
Individuals, partnerships, and corporations | $74,264,000 | 5,079 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,341,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,879,000 | 3,919 |
Demand deposits | $8,699,000 | 5,187 |
Nontransaction accounts | $56,827,000 | 5,238 |
Money market deposit accounts (MMDAs) | $11,277,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,283 |
Total time deposits | $42,843,000 | 4,915 |
Total time and savings deposits | $73,007,000 | 4,954 |
Noninterest-bearing deposits | $8,699,000 | 5,345 |
Interest-bearing deposits | $73,007,000 | 4,969 |
Retail deposits | $63,729,000 | 5,106 |
Estimated insured deposits | $53,583,000 | 5,533 |
IRAs and Keogh plan accounts | $4,040,000 | 4,639 |
Brokered deposits | $8,146,000 | 1,805 |
Fully insured brokered deposits | $8,146,000 | 1,673 |
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 | $80,789,000 | 5,130 |
Deposits held in domestic offices | $80,789,000 | 5,128 |
Individuals, partnerships, and corporations | $74,356,000 | 5,055 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,329,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 4,695 |
Demand deposits | $5,843,000 | 6,275 |
Nontransaction accounts | $60,721,000 | 5,006 |
Money market deposit accounts (MMDAs) | $10,977,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,079 |
Total time deposits | $46,818,000 | 4,599 |
Total time and savings deposits | $74,946,000 | 4,828 |
Noninterest-bearing deposits | $5,843,000 | 6,381 |
Interest-bearing deposits | $74,946,000 | 4,849 |
Retail deposits | $54,117,000 | 5,556 |
Estimated insured deposits | $49,891,000 | 5,678 |
IRAs and Keogh plan accounts | $4,479,000 | 4,363 |
Brokered deposits | $6,005,000 | 2,000 |
Fully insured brokered deposits | $6,005,000 | 1,845 |
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 | $79,619,000 | 5,116 |
Deposits held in domestic offices | $79,619,000 | 5,114 |
Individuals, partnerships, and corporations | $77,302,000 | 4,938 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,216,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,854,000 | 4,605 |
Demand deposits | $6,739,000 | 5,832 |
Nontransaction accounts | $59,765,000 | 5,061 |
Money market deposit accounts (MMDAs) | $11,600,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 6,018 |
Total time deposits | $45,019,000 | 4,721 |
Total time and savings deposits | $72,880,000 | 4,872 |
Noninterest-bearing deposits | $6,739,000 | 5,967 |
Interest-bearing deposits | $72,880,000 | 4,886 |
Retail deposits | $53,642,000 | 5,555 |
Estimated insured deposits | $48,946,000 | 5,740 |
IRAs and Keogh plan accounts | $4,544,000 | 4,337 |
Brokered deposits | $6,459,000 | 1,920 |
Fully insured brokered deposits | $6,459,000 | 1,762 |
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 | $78,502,000 | 5,177 |
Deposits held in domestic offices | $78,502,000 | 5,175 |
Individuals, partnerships, and corporations | $76,094,000 | 4,976 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,308,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,645,000 | 4,463 |
Demand deposits | $5,965,000 | 6,200 |
Nontransaction accounts | $56,857,000 | 5,187 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,995 |
Total time deposits | $44,875,000 | 4,681 |
Total time and savings deposits | $72,537,000 | 4,880 |
Noninterest-bearing deposits | $5,965,000 | 6,304 |
Interest-bearing deposits | $72,537,000 | 4,890 |
Retail deposits | $51,260,000 | 5,703 |
Estimated insured deposits | $48,613,000 | 5,773 |
IRAs and Keogh plan accounts | $4,414,000 | 4,406 |
Brokered deposits | $3,815,000 | 2,300 |
Fully insured brokered deposits | $3,815,000 | 2,105 |
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 | $79,503,000 | 5,172 |
Deposits held in domestic offices | $79,503,000 | 5,170 |
Individuals, partnerships, and corporations | $76,937,000 | 4,958 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,466,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,380,000 | 4,764 |
Demand deposits | $6,654,000 | 5,957 |
Nontransaction accounts | $59,123,000 | 5,068 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,726 |
Total time deposits | $47,169,000 | 4,504 |
Total time and savings deposits | $72,849,000 | 4,899 |
Noninterest-bearing deposits | $6,654,000 | 6,062 |
Interest-bearing deposits | $72,849,000 | 4,911 |
Retail deposits | $49,386,000 | 5,869 |
Estimated insured deposits | $47,986,000 | 5,846 |
IRAs and Keogh plan accounts | $4,331,000 | 4,420 |
Brokered deposits | $5,755,000 | 2,001 |
Fully insured brokered deposits | $5,755,000 | 1,822 |
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 | $84,288,000 | 4,950 |
Deposits held in domestic offices | $84,288,000 | 4,948 |
Individuals, partnerships, and corporations | $76,723,000 | 4,922 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $7,465,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,492,000 | 4,790 |
Demand deposits | $7,128,000 | 5,906 |
Nontransaction accounts | $63,796,000 | 4,771 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,672 |
Total time deposits | $50,317,000 | 4,259 |
Total time and savings deposits | $77,160,000 | 4,670 |
Noninterest-bearing deposits | $7,128,000 | 6,003 |
Interest-bearing deposits | $77,160,000 | 4,693 |
Retail deposits | $51,218,000 | 5,705 |
Estimated insured deposits | $48,901,000 | 5,767 |
IRAs and Keogh plan accounts | $4,095,000 | 4,515 |
Brokered deposits | $5,796,000 | 1,993 |
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 | $78,982,000 | 5,105 |
Deposits held in domestic offices | $78,982,000 | 5,102 |
Individuals, partnerships, and corporations | $74,670,000 | 4,977 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,210,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,504,000 | 5,574 |
Demand deposits | $5,735,000 | 6,305 |
Nontransaction accounts | $63,478,000 | 4,754 |
Money market deposit accounts (MMDAs) | $10,069,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,801 |
Total time deposits | $49,519,000 | 4,277 |
Total time and savings deposits | $73,247,000 | 4,785 |
Noninterest-bearing deposits | $5,735,000 | 6,395 |
Interest-bearing deposits | $73,247,000 | 4,793 |
Retail deposits | $48,490,000 | 5,829 |
Estimated insured deposits | $49,796,000 | 5,688 |
IRAs and Keogh plan accounts | $4,054,000 | 4,517 |
Brokered deposits | $7,788,000 | 1,747 |
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 | $83,610,000 | 4,905 |
Deposits held in domestic offices | $83,610,000 | 4,901 |
Individuals, partnerships, and corporations | $78,029,000 | 4,831 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $5,479,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,127,000 | 5,239 |
Demand deposits | $7,392,000 | 5,830 |
Nontransaction accounts | $65,483,000 | 4,600 |
Money market deposit accounts (MMDAs) | $9,764,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,842 |
Total time deposits | $51,697,000 | 4,063 |
Total time and savings deposits | $76,218,000 | 4,606 |
Noninterest-bearing deposits | $7,392,000 | 5,928 |
Interest-bearing deposits | $76,218,000 | 4,632 |
Retail deposits | $51,813,000 | 5,658 |
Estimated insured deposits | $51,033,000 | 5,614 |
IRAs and Keogh plan accounts | $4,124,000 | 4,457 |
Brokered deposits | $9,591,000 | 1,519 |
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 | $91,010,000 | 4,640 |
Deposits held in domestic offices | $91,010,000 | 4,636 |
Individuals, partnerships, and corporations | $84,125,000 | 4,589 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $6,586,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,076 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,475,000 | 4,906 |
Demand deposits | $7,482,000 | 5,798 |
Nontransaction accounts | $70,535,000 | 4,386 |
Money market deposit accounts (MMDAs) | $7,657,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,708 |
Total time deposits | $58,445,000 | 3,622 |
Total time and savings deposits | $83,528,000 | 4,346 |
Noninterest-bearing deposits | $7,482,000 | 5,892 |
Interest-bearing deposits | $83,528,000 | 4,364 |
Retail deposits | $53,344,000 | 5,587 |
Estimated insured deposits | $52,949,000 | 5,444 |
IRAs and Keogh plan accounts | $4,309,000 | 4,283 |
Brokered deposits | $13,193,000 | 1,203 |
Fully insured brokered deposits | $299,000 | 2,535 |
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 | $88,288,000 | 4,711 |
Deposits held in domestic offices | $88,288,000 | 4,708 |
Individuals, partnerships, and corporations | $83,023,000 | 4,609 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,413,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $1,852,000 | 1,210 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,997,000 | 5,565 |
Demand deposits | $8,050,000 | 5,702 |
Nontransaction accounts | $71,291,000 | 4,303 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 5,425 |
Total time deposits | $57,544,000 | 3,569 |
Total time and savings deposits | $80,238,000 | 4,417 |
Noninterest-bearing deposits | $8,050,000 | 5,802 |
Interest-bearing deposits | $80,238,000 | 4,449 |
Retail deposits | $51,905,000 | 5,665 |
Estimated insured deposits | $49,539,000 | 5,678 |
IRAs and Keogh plan accounts | $4,317,000 | 4,271 |
Brokered deposits | $13,210,000 | 1,145 |
Fully insured brokered deposits | $598,000 | 2,309 |
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 | $96,016,000 | 4,403 |
Deposits held in domestic offices | $96,016,000 | 4,398 |
Individuals, partnerships, and corporations | $82,468,000 | 4,571 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $4,668,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $8,871,000 | 601 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,960,000 | 5,659 |
Demand deposits | $7,483,000 | 5,785 |
Nontransaction accounts | $80,056,000 | 3,929 |
Money market deposit accounts (MMDAs) | $7,238,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 5,456 |
Total time deposits | $67,811,000 | 3,050 |
Total time and savings deposits | $88,533,000 | 4,072 |
Noninterest-bearing deposits | $7,483,000 | 5,872 |
Interest-bearing deposits | $88,533,000 | 4,104 |
Retail deposits | $50,952,000 | 5,715 |
Estimated insured deposits | $51,248,000 | 5,573 |
IRAs and Keogh plan accounts | $4,339,000 | 4,264 |
Brokered deposits | $13,122,000 | 1,095 |
Fully insured brokered deposits | $798,000 | 2,155 |
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 | $90,328,000 | 4,539 |
Deposits held in domestic offices | $90,328,000 | 4,536 |
Individuals, partnerships, and corporations | $74,040,000 | 4,859 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,501,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $8,779,000 | 606 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,980,000 | 5,303 |
Demand deposits | $9,816,000 | 4,978 |
Nontransaction accounts | $72,348,000 | 4,158 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,641 |
Total time deposits | $60,846,000 | 3,248 |
Total time and savings deposits | $80,512,000 | 4,318 |
Noninterest-bearing deposits | $9,816,000 | 5,075 |
Interest-bearing deposits | $80,512,000 | 4,342 |
Retail deposits | $46,725,000 | 5,993 |
Estimated insured deposits | $43,607,000 | 6,040 |
IRAs and Keogh plan accounts | $4,046,000 | 4,421 |
Brokered deposits | $15,653,000 | 935 |
Fully insured brokered deposits | $898,000 | 1,996 |
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 | $91,951,000 | 4,505 |
Deposits held in domestic offices | $91,951,000 | 4,501 |
Individuals, partnerships, and corporations | $75,259,000 | 4,811 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,855,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $6,837,000 | 723 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,385,000 | 5,449 |
Demand deposits | $7,083,000 | 5,874 |
Nontransaction accounts | $74,566,000 | 4,061 |
Money market deposit accounts (MMDAs) | $7,592,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 5,249 |
Total time deposits | $61,219,000 | 3,185 |
Total time and savings deposits | $84,868,000 | 4,179 |
Noninterest-bearing deposits | $7,083,000 | 5,928 |
Interest-bearing deposits | $84,868,000 | 4,209 |
Retail deposits | $47,878,000 | 5,965 |
Estimated insured deposits | $43,432,000 | 6,116 |
IRAs and Keogh plan accounts | $4,013,000 | 4,458 |
Brokered deposits | $12,964,000 | 961 |
Fully insured brokered deposits | $998,000 | 1,862 |
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 | $88,049,000 | 4,647 |
Deposits held in domestic offices | $88,049,000 | 4,643 |
Individuals, partnerships, and corporations | $65,747,000 | 5,235 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $10,390,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $11,901,000 | 506 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,720,000 | 5,971 |
Demand deposits | $7,524,000 | 5,779 |
Nontransaction accounts | $73,329,000 | 4,086 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 5,076 |
Total time deposits | $60,745,000 | 3,149 |
Total time and savings deposits | $80,525,000 | 4,311 |
Noninterest-bearing deposits | $7,524,000 | 5,855 |
Interest-bearing deposits | $80,525,000 | 4,344 |
Retail deposits | $44,124,000 | 6,228 |
Estimated insured deposits | $42,943,000 | 6,161 |
IRAs and Keogh plan accounts | $3,835,000 | 4,606 |
Brokered deposits | $7,748,000 | 1,196 |
Fully insured brokered deposits | $1,197,000 | 1,740 |
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 | $95,972,000 | 4,305 |
Deposits held in domestic offices | $95,972,000 | 4,302 |
Individuals, partnerships, and corporations | $80,461,000 | 4,540 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $14,017,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,712,000 | 5,663 |
Demand deposits | $7,976,000 | 5,507 |
Nontransaction accounts | $80,260,000 | 3,794 |
Money market deposit accounts (MMDAs) | $6,897,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 5,146 |
Total time deposits | $67,411,000 | 2,857 |
Total time and savings deposits | $87,996,000 | 4,002 |
Noninterest-bearing deposits | $7,976,000 | 5,577 |
Interest-bearing deposits | $87,996,000 | 4,034 |
Retail deposits | $47,674,000 | 5,945 |
Estimated insured deposits | $45,376,000 | 5,969 |
IRAs and Keogh plan accounts | $4,042,000 | 4,480 |
Brokered deposits | $7,748,000 | 1,137 |
Fully insured brokered deposits | $1,197,000 | 1,686 |
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 | $86,076,000 | 4,656 |
Deposits held in domestic offices | $86,076,000 | 4,653 |
Individuals, partnerships, and corporations | $73,925,000 | 4,810 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $10,550,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,289 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,681,000 | 5,526 |
Demand deposits | $7,388,000 | 5,715 |
Nontransaction accounts | $69,395,000 | 4,222 |
Money market deposit accounts (MMDAs) | $7,360,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 5,130 |
Total time deposits | $55,971,000 | 3,331 |
Total time and savings deposits | $78,688,000 | 4,346 |
Noninterest-bearing deposits | $7,388,000 | 5,772 |
Interest-bearing deposits | $78,688,000 | 4,382 |
Retail deposits | $50,991,000 | 5,739 |
Estimated insured deposits | $48,162,000 | 5,816 |
IRAs and Keogh plan accounts | $3,601,000 | 4,846 |
Brokered deposits | $7,866,000 | 1,041 |
Fully insured brokered deposits | $1,296,000 | 1,541 |
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 | $93,388,000 | 4,382 |
Deposits held in domestic offices | $93,388,000 | 4,378 |
Individuals, partnerships, and corporations | $80,328,000 | 4,540 |
U.S. Government | $212,000 | 385 |
States and political subdivisions in the U.S. | $10,471,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,124 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 5,680 |
Demand deposits | $6,077,000 | 6,161 |
Nontransaction accounts | $77,599,000 | 3,883 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 5,280 |
Total time deposits | $64,479,000 | 2,957 |
Total time and savings deposits | $87,311,000 | 4,034 |
Noninterest-bearing deposits | $6,077,000 | 6,206 |
Interest-bearing deposits | $87,311,000 | 4,066 |
Retail deposits | $51,787,000 | 5,708 |
Estimated insured deposits | $49,761,000 | 5,734 |
IRAs and Keogh plan accounts | $3,692,000 | 4,788 |
Brokered deposits | $9,751,000 | 899 |
Fully insured brokered deposits | $2,193,000 | 1,304 |
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 | $85,768,000 | 4,648 |
Deposits held in domestic offices | $85,768,000 | 4,645 |
Individuals, partnerships, and corporations | $74,566,000 | 4,760 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $8,171,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 990 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,183,000 | 5,176 |
Demand deposits | $7,706,000 | 5,280 |
Nontransaction accounts | $69,585,000 | 3,654 |
Money market deposit accounts (MMDAs) | $8,240,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,380 |
Total time deposits | $55,107,000 | 2,927 |
Total time and savings deposits | $78,062,000 | 4,403 |
Noninterest-bearing deposits | $7,706,000 | 5,658 |
Interest-bearing deposits | $78,062,000 | 4,412 |
Retail deposits | $53,346,000 | 5,619 |
Estimated insured deposits | $49,812,000 | 5,733 |
IRAs and Keogh plan accounts | $3,639,000 | 4,849 |
Brokered deposits | $7,895,000 | 903 |
Fully insured brokered deposits | $1,993,000 | 1,270 |
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 | $88,222,000 | 4,550 |
Deposits held in domestic offices | $88,222,000 | 4,547 |
Individuals, partnerships, and corporations | $74,893,000 | 4,756 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $9,661,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 919 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,149,000 | 5,446 |
Demand deposits | $6,660,000 | 5,561 |
Nontransaction accounts | $74,073,000 | 3,499 |
Money market deposit accounts (MMDAs) | $13,138,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,225 |
Total time deposits | $54,282,000 | 3,005 |
Total time and savings deposits | $81,562,000 | 4,239 |
Noninterest-bearing deposits | $6,660,000 | 5,952 |
Interest-bearing deposits | $81,562,000 | 4,249 |
Retail deposits | $58,181,000 | 5,311 |
Estimated insured deposits | $50,562,000 | 5,690 |
IRAs and Keogh plan accounts | $3,697,000 | 4,855 |
Brokered deposits | $7,440,000 | 879 |
Fully insured brokered deposits | $2,690,000 | 1,132 |
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 | $93,705,000 | 4,338 |
Deposits held in domestic offices | $93,705,000 | 4,336 |
Individuals, partnerships, and corporations | $73,011,000 | 4,834 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $15,645,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $5,043,000 | 791 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,822,000 | 5,452 |
Demand deposits | $6,558,000 | 5,555 |
Nontransaction accounts | $79,883,000 | 3,273 |
Money market deposit accounts (MMDAs) | $13,914,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 3,685 |
Total time deposits | $57,649,000 | 2,885 |
Total time and savings deposits | $87,147,000 | 4,026 |
Noninterest-bearing deposits | $6,558,000 | 5,964 |
Interest-bearing deposits | $87,147,000 | 4,032 |
Retail deposits | $62,433,000 | 5,086 |
Estimated insured deposits | $53,555,000 | 5,512 |
IRAs and Keogh plan accounts | $3,722,000 | 4,853 |
Brokered deposits | $8,008,000 | 834 |
Fully insured brokered deposits | $3,088,000 | 1,052 |
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 | $88,634,000 | 4,472 |
Deposits held in domestic offices | $88,634,000 | 4,469 |
Individuals, partnerships, and corporations | $69,596,000 | 4,962 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $13,497,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $5,538,000 | 705 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,815,000 | 5,231 |
Demand deposits | $6,669,000 | 5,425 |
Nontransaction accounts | $73,819,000 | 3,474 |
Money market deposit accounts (MMDAs) | $10,969,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,008 |
Total time deposits | $55,805,000 | 2,968 |
Total time and savings deposits | $81,965,000 | 4,206 |
Noninterest-bearing deposits | $6,669,000 | 5,833 |
Interest-bearing deposits | $81,965,000 | 4,218 |
Retail deposits | $59,826,000 | 5,187 |
Estimated insured deposits | $53,505,000 | 5,486 |
IRAs and Keogh plan accounts | $3,527,000 | 4,957 |
Brokered deposits | $8,405,000 | 796 |
Fully insured brokered deposits | $3,485,000 | 1,000 |
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 | $89,723,000 | 4,396 |
Deposits held in domestic offices | $89,723,000 | 4,391 |
Individuals, partnerships, and corporations | $69,897,000 | 4,899 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $14,272,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $5,548,000 | 682 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,350,000 | 5,315 |
Demand deposits | $6,646,000 | 5,456 |
Nontransaction accounts | $75,373,000 | 3,356 |
Money market deposit accounts (MMDAs) | $13,244,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 3,696 |
Total time deposits | $54,564,000 | 3,004 |
Total time and savings deposits | $83,077,000 | 4,107 |
Noninterest-bearing deposits | $6,646,000 | 5,845 |
Interest-bearing deposits | $83,077,000 | 4,119 |
Retail deposits | $59,962,000 | 5,120 |
Estimated insured deposits | $52,117,000 | 5,523 |
IRAs and Keogh plan accounts | $2,230,000 | 6,179 |
Brokered deposits | $9,511,000 | 728 |
Fully insured brokered deposits | $2,887,000 | 1,033 |
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 | $78,491,000 | 4,737 |
Deposits held in domestic offices | $78,491,000 | 4,732 |
Individuals, partnerships, and corporations | $57,467,000 | 5,456 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,565,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $3,459,000 | 745 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,306,000 | 5,046 |
Demand deposits | $7,001,000 | 5,261 |
Nontransaction accounts | $63,185,000 | 3,752 |
Money market deposit accounts (MMDAs) | $9,677,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 3,399 |
Total time deposits | $45,698,000 | 3,522 |
Total time and savings deposits | $71,490,000 | 4,502 |
Noninterest-bearing deposits | $7,002,000 | 5,611 |
Interest-bearing deposits | $71,489,000 | 4,524 |
Retail deposits | $52,427,000 | 5,503 |
Estimated insured deposits | $50,891,000 | 5,551 |
IRAs and Keogh plan accounts | $1,968,000 | 6,480 |
Brokered deposits | $797,000 | 1,357 |
Fully insured brokered deposits | $298,000 | 1,362 |
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 | $70,074,000 | 4,992 |
Deposits held in domestic offices | $70,074,000 | 4,988 |
Individuals, partnerships, and corporations | $61,303,000 | 5,104 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,771,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,628,000 | 5,451 |
Demand deposits | $4,674,000 | 6,293 |
Nontransaction accounts | $57,446,000 | 3,940 |
Money market deposit accounts (MMDAs) | $12,673,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 3,576 |
Total time deposits | $38,173,000 | 4,054 |
Total time and savings deposits | $65,400,000 | 4,664 |
Noninterest-bearing deposits | $4,674,000 | 6,677 |
Interest-bearing deposits | $65,400,000 | 4,706 |
Retail deposits | $48,730,000 | 5,626 |
Estimated insured deposits | $46,617,000 | 5,824 |
IRAs and Keogh plan accounts | $1,673,000 | 6,893 |
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 |
1999-12-31 | Rank | |
Total deposits | $78,753,000 | 4,617 |
Deposits held in domestic offices | $78,753,000 | 4,612 |
Individuals, partnerships, and corporations | $70,566,000 | 4,672 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,088,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,226,000 | 5,666 |
Demand deposits | $4,280,000 | 6,597 |
Nontransaction accounts | $66,527,000 | 3,435 |
Money market deposit accounts (MMDAs) | $11,605,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 3,286 |
Total time deposits | $46,435,000 | 3,281 |
Total time and savings deposits | $74,473,000 | 4,192 |
Noninterest-bearing deposits | $4,280,000 | 6,988 |
Interest-bearing deposits | $74,473,000 | 4,219 |
Retail deposits | $52,218,000 | 5,483 |
Estimated insured deposits | $50,392,000 | 5,603 |
IRAs and Keogh plan accounts | $1,581,000 | 7,259 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $79,640,000 | 4,557 |
Deposits held in domestic offices | $79,640,000 | 4,551 |
Individuals, partnerships, and corporations | $71,364,000 | 4,659 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,077,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,107 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,104,000 | 5,588 |
Demand deposits | $4,536,000 | 6,558 |
Nontransaction accounts | $66,536,000 | 3,384 |
Money market deposit accounts (MMDAs) | $13,350,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 3,862 |
Total time deposits | $46,313,000 | 3,292 |
Total time and savings deposits | $75,104,000 | 4,160 |
Noninterest-bearing deposits | $4,537,000 | 6,935 |
Interest-bearing deposits | $75,103,000 | 4,192 |
Retail deposits | $54,102,000 | 5,456 |
Estimated insured deposits | $49,745,000 | 5,758 |
IRAs and Keogh plan accounts | $1,433,000 | 7,653 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $66,466,000 | 5,245 |
Deposits held in domestic offices | $66,466,000 | 5,241 |
Individuals, partnerships, and corporations | $55,491,000 | 5,616 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,673,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,850 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,446,000 | 7,008 |
Demand deposits | $2,867,000 | 7,819 |
Nontransaction accounts | $58,020,000 | 3,789 |
Money market deposit accounts (MMDAs) | $11,548,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 3,974 |
Total time deposits | $39,744,000 | 3,792 |
Total time and savings deposits | $63,599,000 | 4,771 |
Noninterest-bearing deposits | $2,867,000 | 8,294 |
Interest-bearing deposits | $63,599,000 | 4,822 |
Retail deposits | $42,585,000 | 6,455 |
Estimated insured deposits | $42,777,000 | 6,445 |
IRAs and Keogh plan accounts | $1,145,000 | 8,463 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $58,939,000 | 5,926 |
Deposits held in domestic offices | $58,939,000 | 5,919 |
Individuals, partnerships, and corporations | $53,319,000 | 5,953 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $5,197,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,808 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,486,000 | 8,059 |
Demand deposits | $3,619,000 | 7,483 |
Nontransaction accounts | $52,453,000 | 4,185 |
Money market deposit accounts (MMDAs) | $10,172,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 3,646 |
Total time deposits | $33,872,000 | 4,360 |
Total time and savings deposits | $55,320,000 | 5,470 |
Noninterest-bearing deposits | $3,619,000 | 7,896 |
Interest-bearing deposits | $55,320,000 | 5,534 |
Retail deposits | $39,223,000 | 7,065 |
Estimated insured deposits | $38,091,000 | 7,203 |
IRAs and Keogh plan accounts | $621,000 | 9,982 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $50,426,000 | 6,742 |
Deposits held in domestic offices | $50,426,000 | 6,735 |
Individuals, partnerships, and corporations | $44,138,000 | 6,871 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $5,503,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,391 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,637,000 | 9,145 |
Demand deposits | $2,151,000 | 9,035 |
Nontransaction accounts | $45,789,000 | 4,728 |
Money market deposit accounts (MMDAs) | $10,159,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,219 |
Total time deposits | $28,333,000 | 5,004 |
Total time and savings deposits | $48,275,000 | 6,132 |
Noninterest-bearing deposits | $2,151,000 | 9,618 |
Interest-bearing deposits | $48,275,000 | 6,221 |
Retail deposits | $32,546,000 | 8,116 |
Estimated insured deposits | $33,832,000 | 7,966 |
IRAs and Keogh plan accounts | $754,000 | 10,140 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,630,000 | 6,748 |
Deposits held in domestic offices | $50,630,000 | 6,741 |
Individuals, partnerships, and corporations | $45,982,000 | 6,793 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,145,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,700 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,850,000 | 8,545 |
Demand deposits | $2,847,000 | 8,662 |
Nontransaction accounts | $43,780,000 | 4,764 |
Money market deposit accounts (MMDAs) | $9,735,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $12,835,000 | 3,049 |
Total time deposits | $21,210,000 | 5,779 |
Total time and savings deposits | $47,783,000 | 6,220 |
Noninterest-bearing deposits | $2,847,000 | 9,138 |
Interest-bearing deposits | $47,783,000 | 6,291 |
Retail deposits | $43,748,000 | 6,920 |
Estimated insured deposits | $39,825,000 | 7,318 |
IRAs and Keogh plan accounts | $826,000 | 10,356 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $45,527,000 | 7,533 |
Deposits held in domestic offices | $45,527,000 | 7,525 |
Individuals, partnerships, and corporations | $41,657,000 | 7,460 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,371,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,980 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,684,000 | 8,385 |
Demand deposits | $2,160,000 | 9,651 |
Nontransaction accounts | $37,843,000 | 5,432 |
Money market deposit accounts (MMDAs) | $8,282,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $17,748,000 | 2,491 |
Total time deposits | $11,813,000 | 8,247 |
Total time and savings deposits | $43,367,000 | 6,836 |
Noninterest-bearing deposits | $2,160,000 | 10,205 |
Interest-bearing deposits | $43,367,000 | 6,977 |
Retail deposits | $43,223,000 | 7,315 |
Estimated insured deposits | $33,385,000 | 8,538 |
IRAs and Keogh plan accounts | $754,000 | 11,084 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $37,233,000 | 8,712 |
Deposits held in domestic offices | $37,233,000 | 8,706 |
Individuals, partnerships, and corporations | $34,753,000 | 8,697 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,888,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,774 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,292,000 | 8,572 |
Demand deposits | $2,947,000 | 8,844 |
Nontransaction accounts | $29,941,000 | 6,544 |
Money market deposit accounts (MMDAs) | $8,491,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,686 |
Total time deposits | $11,395,000 | 8,719 |
Total time and savings deposits | $34,286,000 | 8,373 |
Noninterest-bearing deposits | $2,947,000 | 9,459 |
Interest-bearing deposits | $34,286,000 | 8,364 |
Retail deposits | $34,230,000 | 8,640 |
Estimated insured deposits | $27,739,000 | 9,728 |
IRAs and Keogh plan accounts | $882,000 | 11,207 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |