Home > Paramount Bank > Total Deposits
Paramount Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $213,550,000 | 2,539 |
Deposits held in domestic offices | $213,550,000 | 2,536 |
Individuals, partnerships, and corporations | $211,807,000 | 2,325 |
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. | $1,743,000 | 1,509 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,450,000 | 4,683 |
Demand deposits | $11,008,000 | 4,535 |
Nontransaction accounts | $193,100,000 | 2,247 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,124 |
Total time deposits | $169,543,000 | 1,454 |
Total time and savings deposits | $202,542,000 | 2,347 |
Noninterest-bearing deposits | $11,135,000 | 4,709 |
Interest-bearing deposits | $202,415,000 | 2,296 |
Retail deposits | $181,801,000 | 2,629 |
Estimated insured deposits | $204,279,000 | 2,231 |
IRAs and Keogh plan accounts | $7,678,000 | 3,367 |
Brokered deposits | $14,050,000 | 1,386 |
Fully insured brokered deposits | $14,050,000 | 1,262 |
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 | $219,340,000 | 2,471 |
Deposits held in domestic offices | $219,340,000 | 2,469 |
Individuals, partnerships, and corporations | $219,341,000 | 2,252 |
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 | $20,735,000 | 4,612 |
Demand deposits | $9,934,000 | 4,771 |
Nontransaction accounts | $198,606,000 | 2,209 |
Money market deposit accounts (MMDAs) | $17,796,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,955 |
Total time deposits | $172,214,000 | 1,482 |
Total time and savings deposits | $209,407,000 | 2,297 |
Noninterest-bearing deposits | $10,261,000 | 4,888 |
Interest-bearing deposits | $209,079,000 | 2,253 |
Retail deposits | $185,662,000 | 2,578 |
Estimated insured deposits | $211,986,000 | 2,166 |
IRAs and Keogh plan accounts | $7,864,000 | 3,331 |
Brokered deposits | $19,050,000 | 1,224 |
Fully insured brokered deposits | $19,050,000 | 1,126 |
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 | $235,523,000 | 2,341 |
Deposits held in domestic offices | $235,523,000 | 2,339 |
Individuals, partnerships, and corporations | $232,541,000 | 2,164 |
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. | $2,981,000 | 1,263 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,559,000 | 4,556 |
Demand deposits | $9,598,000 | 4,870 |
Nontransaction accounts | $213,963,000 | 2,138 |
Money market deposit accounts (MMDAs) | $21,151,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 3,714 |
Total time deposits | $183,192,000 | 1,445 |
Total time and savings deposits | $225,924,000 | 2,190 |
Noninterest-bearing deposits | $9,827,000 | 5,004 |
Interest-bearing deposits | $225,696,000 | 2,143 |
Retail deposits | $195,952,000 | 2,469 |
Estimated insured deposits | $228,438,000 | 2,064 |
IRAs and Keogh plan accounts | $7,902,000 | 3,328 |
Brokered deposits | $27,811,000 | 1,052 |
Fully insured brokered deposits | $27,811,000 | 976 |
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 | $236,337,000 | 2,330 |
Deposits held in domestic offices | $236,337,000 | 2,328 |
Individuals, partnerships, and corporations | $233,360,000 | 2,170 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,251 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,862,000 | 4,447 |
Demand deposits | $9,530,000 | 4,998 |
Nontransaction accounts | $213,475,000 | 2,139 |
Money market deposit accounts (MMDAs) | $23,425,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,366 |
Total time deposits | $178,899,000 | 1,493 |
Total time and savings deposits | $226,807,000 | 2,183 |
Noninterest-bearing deposits | $9,686,000 | 5,130 |
Interest-bearing deposits | $226,651,000 | 2,124 |
Retail deposits | $167,778,000 | 2,568 |
Estimated insured deposits | $228,643,000 | 2,071 |
IRAs and Keogh plan accounts | $7,609,000 | 3,396 |
Brokered deposits | $29,889,000 | 1,039 |
Fully insured brokered deposits | $29,889,000 | 800 |
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 | $224,241,000 | 2,423 |
Deposits held in domestic offices | $224,241,000 | 2,421 |
Individuals, partnerships, and corporations | $221,269,000 | 2,248 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 1,290 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,887,000 | 4,369 |
Demand deposits | $8,741,000 | 5,036 |
Nontransaction accounts | $202,354,000 | 2,230 |
Money market deposit accounts (MMDAs) | $27,691,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,082 |
Total time deposits | $161,712,000 | 1,668 |
Total time and savings deposits | $215,500,000 | 2,280 |
Noninterest-bearing deposits | $8,915,000 | 5,158 |
Interest-bearing deposits | $215,326,000 | 2,218 |
Retail deposits | $172,894,000 | 2,471 |
Estimated insured deposits | $216,098,000 | 2,166 |
IRAs and Keogh plan accounts | $7,102,000 | 3,530 |
Brokered deposits | $35,144,000 | 1,009 |
Fully insured brokered deposits | $35,144,000 | 803 |
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 | $217,506,000 | 2,494 |
Deposits held in domestic offices | $217,506,000 | 2,491 |
Individuals, partnerships, and corporations | $214,539,000 | 2,317 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $2,967,000 | 1,322 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,159,000 | 4,072 |
Demand deposits | $9,484,000 | 4,878 |
Nontransaction accounts | $193,347,000 | 2,295 |
Money market deposit accounts (MMDAs) | $25,591,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,131 |
Total time deposits | $155,046,000 | 1,778 |
Total time and savings deposits | $208,022,000 | 2,324 |
Noninterest-bearing deposits | $9,864,000 | 4,959 |
Interest-bearing deposits | $207,642,000 | 2,272 |
Retail deposits | $167,571,000 | 2,546 |
Estimated insured deposits | $188,551,000 | 2,154 |
IRAs and Keogh plan accounts | $7,102,000 | 3,522 |
Brokered deposits | $27,168,000 | 1,254 |
Fully insured brokered deposits | $27,168,000 | 1,055 |
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 | $216,945,000 | 2,495 |
Deposits held in domestic offices | $216,945,000 | 2,493 |
Individuals, partnerships, and corporations | $213,884,000 | 2,310 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $3,061,000 | 1,285 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,544,000 | 4,013 |
Demand deposits | $10,025,000 | 4,735 |
Nontransaction accounts | $192,401,000 | 2,306 |
Money market deposit accounts (MMDAs) | $21,501,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $13,208,000 | 3,031 |
Total time deposits | $157,692,000 | 1,783 |
Total time and savings deposits | $206,920,000 | 2,336 |
Noninterest-bearing deposits | $10,308,000 | 4,864 |
Interest-bearing deposits | $206,637,000 | 2,289 |
Retail deposits | $165,851,000 | 2,562 |
Estimated insured deposits | $189,435,000 | 2,138 |
IRAs and Keogh plan accounts | $6,733,000 | 3,564 |
Brokered deposits | $27,262,000 | 1,325 |
Fully insured brokered deposits | $27,262,000 | 1,124 |
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 | $215,910,000 | 2,455 |
Deposits held in domestic offices | $215,910,000 | 2,453 |
Individuals, partnerships, and corporations | $210,570,000 | 2,302 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $200,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $5,139,000 | 951 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,731,000 | 3,597 |
Demand deposits | $10,526,000 | 4,646 |
Nontransaction accounts | $188,178,000 | 2,307 |
Money market deposit accounts (MMDAs) | $15,310,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,200 |
Total time deposits | $161,617,000 | 1,700 |
Total time and savings deposits | $205,383,000 | 2,314 |
Noninterest-bearing deposits | $10,655,000 | 4,844 |
Interest-bearing deposits | $205,255,000 | 2,258 |
Retail deposits | $163,834,000 | 2,559 |
Estimated insured deposits | $189,865,000 | 2,094 |
IRAs and Keogh plan accounts | $6,989,000 | 3,419 |
Brokered deposits | $29,639,000 | 1,252 |
Fully insured brokered deposits | $29,639,000 | 1,145 |
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 | $200,211,000 | 2,611 |
Deposits held in domestic offices | $200,211,000 | 2,608 |
Individuals, partnerships, and corporations | $194,878,000 | 2,458 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $200,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $5,133,000 | 897 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,155,000 | 3,965 |
Demand deposits | $9,270,000 | 4,955 |
Nontransaction accounts | $176,056,000 | 2,425 |
Money market deposit accounts (MMDAs) | $14,594,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,434 |
Total time deposits | $151,213,000 | 1,777 |
Total time and savings deposits | $190,941,000 | 2,428 |
Noninterest-bearing deposits | $9,389,000 | 5,125 |
Interest-bearing deposits | $190,822,000 | 2,367 |
Retail deposits | $154,940,000 | 2,682 |
Estimated insured deposits | $181,050,000 | 2,164 |
IRAs and Keogh plan accounts | $5,848,000 | 3,740 |
Brokered deposits | $34,873,000 | 1,012 |
Fully insured brokered deposits | $34,873,000 | 933 |
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 | $205,920,000 | 2,535 |
Deposits held in domestic offices | $205,920,000 | 2,532 |
Individuals, partnerships, and corporations | $200,592,000 | 2,392 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $200,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $5,128,000 | 863 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,887,000 | 3,304 |
Demand deposits | $9,039,000 | 5,121 |
Nontransaction accounts | $176,033,000 | 2,411 |
Money market deposit accounts (MMDAs) | $12,280,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 2,789 |
Total time deposits | $148,870,000 | 1,775 |
Total time and savings deposits | $196,881,000 | 2,346 |
Noninterest-bearing deposits | $9,428,000 | 5,190 |
Interest-bearing deposits | $196,492,000 | 2,291 |
Retail deposits | $163,303,000 | 2,534 |
Estimated insured deposits | $179,809,000 | 2,156 |
IRAs and Keogh plan accounts | $4,810,000 | 4,223 |
Brokered deposits | $42,860,000 | 724 |
Fully insured brokered deposits | $42,860,000 | 664 |
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 | $205,661,000 | 2,526 |
Deposits held in domestic offices | $205,661,000 | 2,523 |
Individuals, partnerships, and corporations | $203,283,000 | 2,372 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $200,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,236 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,345,000 | 2,557 |
Demand deposits | $8,947,000 | 5,113 |
Nontransaction accounts | $168,316,000 | 2,489 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 2,930 |
Total time deposits | $149,302,000 | 1,778 |
Total time and savings deposits | $196,714,000 | 2,358 |
Noninterest-bearing deposits | $9,218,000 | 5,210 |
Interest-bearing deposits | $196,443,000 | 2,303 |
Retail deposits | $161,578,000 | 2,554 |
Estimated insured deposits | $178,463,000 | 2,160 |
IRAs and Keogh plan accounts | $5,658,000 | 3,810 |
Brokered deposits | $37,476,000 | 740 |
Fully insured brokered deposits | $37,476,000 | 670 |
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 | $205,406,000 | 2,507 |
Deposits held in domestic offices | $205,406,000 | 2,505 |
Individuals, partnerships, and corporations | $204,811,000 | 2,336 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,062,000 | 2,021 |
Demand deposits | $9,414,000 | 5,018 |
Nontransaction accounts | $160,343,000 | 2,562 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,333 |
Total time deposits | $147,427,000 | 1,781 |
Total time and savings deposits | $195,991,000 | 2,329 |
Noninterest-bearing deposits | $9,543,000 | 5,179 |
Interest-bearing deposits | $195,863,000 | 2,275 |
Retail deposits | $163,291,000 | 2,491 |
Estimated insured deposits | $179,330,000 | 2,114 |
IRAs and Keogh plan accounts | $5,051,000 | 4,059 |
Brokered deposits | $38,827,000 | 705 |
Fully insured brokered deposits | $38,827,000 | 648 |
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 | $217,360,000 | 2,353 |
Deposits held in domestic offices | $217,360,000 | 2,350 |
Individuals, partnerships, and corporations | $216,767,000 | 2,213 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,652 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,953,000 | 1,690 |
Demand deposits | $8,889,000 | 5,077 |
Nontransaction accounts | $168,407,000 | 2,441 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 2,856 |
Total time deposits | $152,521,000 | 1,720 |
Total time and savings deposits | $208,471,000 | 2,208 |
Noninterest-bearing deposits | $8,975,000 | 5,262 |
Interest-bearing deposits | $208,385,000 | 2,145 |
Retail deposits | $170,926,000 | 2,362 |
Estimated insured deposits | $184,357,000 | 2,052 |
IRAs and Keogh plan accounts | $5,146,000 | 4,021 |
Brokered deposits | $35,336,000 | 734 |
Fully insured brokered deposits | $35,336,000 | 670 |
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 | $240,427,000 | 2,186 |
Deposits held in domestic offices | $240,427,000 | 2,182 |
Individuals, partnerships, and corporations | $239,832,000 | 2,049 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,636 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,479,000 | 1,935 |
Demand deposits | $10,138,000 | 4,809 |
Nontransaction accounts | $192,948,000 | 2,210 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $24,101,000 | 2,092 |
Total time deposits | $166,461,000 | 1,583 |
Total time and savings deposits | $230,289,000 | 2,049 |
Noninterest-bearing deposits | $10,463,000 | 4,913 |
Interest-bearing deposits | $229,964,000 | 1,993 |
Retail deposits | $193,862,000 | 2,157 |
Estimated insured deposits | $192,684,000 | 1,986 |
IRAs and Keogh plan accounts | $4,967,000 | 4,120 |
Brokered deposits | $47,375,000 | 619 |
Fully insured brokered deposits | $47,375,000 | 557 |
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 | $216,516,000 | 2,413 |
Deposits held in domestic offices | $216,516,000 | 2,410 |
Individuals, partnerships, and corporations | $215,924,000 | 2,249 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,665 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,903,000 | 2,117 |
Demand deposits | $9,263,000 | 5,099 |
Nontransaction accounts | $170,613,000 | 2,416 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 2,475 |
Total time deposits | $149,781,000 | 1,727 |
Total time and savings deposits | $207,253,000 | 2,226 |
Noninterest-bearing deposits | $9,480,000 | 5,197 |
Interest-bearing deposits | $207,036,000 | 2,174 |
Retail deposits | $177,413,000 | 2,342 |
Estimated insured deposits | $181,528,000 | 2,111 |
IRAs and Keogh plan accounts | $3,953,000 | 4,627 |
Brokered deposits | $48,370,000 | 590 |
Fully insured brokered deposits | $48,370,000 | 528 |
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 | $205,649,000 | 2,495 |
Deposits held in domestic offices | $205,649,000 | 2,491 |
Individuals, partnerships, and corporations | $204,859,000 | 2,346 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,545 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,556,000 | 2,196 |
Demand deposits | $12,287,000 | 4,369 |
Nontransaction accounts | $160,093,000 | 2,513 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,500 |
Total time deposits | $150,250,000 | 1,701 |
Total time and savings deposits | $193,362,000 | 2,330 |
Noninterest-bearing deposits | $12,364,000 | 4,579 |
Interest-bearing deposits | $193,285,000 | 2,279 |
Retail deposits | $165,541,000 | 2,399 |
Estimated insured deposits | $178,997,000 | 2,089 |
IRAs and Keogh plan accounts | $3,454,000 | 4,918 |
Brokered deposits | $48,352,000 | 585 |
Fully insured brokered deposits | $48,352,000 | 523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $200,181,000 | 2,531 |
Deposits held in domestic offices | $200,181,000 | 2,527 |
Individuals, partnerships, and corporations | $199,094,000 | 2,380 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,386 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,142,000 | 2,679 |
Demand deposits | $10,584,000 | 4,745 |
Nontransaction accounts | $162,038,000 | 2,458 |
Money market deposit accounts (MMDAs) | $4,148,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,157 |
Total time deposits | $152,827,000 | 1,643 |
Total time and savings deposits | $189,596,000 | 2,330 |
Noninterest-bearing deposits | $10,641,000 | 4,911 |
Interest-bearing deposits | $189,540,000 | 2,285 |
Retail deposits | $158,208,000 | 2,469 |
Estimated insured deposits | $178,829,000 | 2,079 |
IRAs and Keogh plan accounts | $3,163,000 | 5,113 |
Brokered deposits | $46,551,000 | 610 |
Fully insured brokered deposits | $46,551,000 | 543 |
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 | $198,149,000 | 2,540 |
Deposits held in domestic offices | $198,149,000 | 2,537 |
Individuals, partnerships, and corporations | $197,066,000 | 2,398 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,407 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,963,000 | 3,576 |
Demand deposits | $8,906,000 | 5,327 |
Nontransaction accounts | $168,186,000 | 2,324 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,699 |
Total time deposits | $156,757,000 | 1,553 |
Total time and savings deposits | $189,243,000 | 2,321 |
Noninterest-bearing deposits | $9,273,000 | 5,334 |
Interest-bearing deposits | $188,876,000 | 2,289 |
Retail deposits | $155,396,000 | 2,520 |
Estimated insured deposits | $179,383,000 | 2,073 |
IRAs and Keogh plan accounts | $3,298,000 | 4,986 |
Brokered deposits | $45,163,000 | 603 |
Fully insured brokered deposits | $45,163,000 | 538 |
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 | $200,365,000 | 2,498 |
Deposits held in domestic offices | $200,365,000 | 2,494 |
Individuals, partnerships, and corporations | $199,285,000 | 2,350 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,417 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,698,000 | 3,924 |
Demand deposits | $10,020,000 | 5,026 |
Nontransaction accounts | $172,667,000 | 2,239 |
Money market deposit accounts (MMDAs) | $5,538,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,600 |
Total time deposits | $162,495,000 | 1,432 |
Total time and savings deposits | $190,345,000 | 2,294 |
Noninterest-bearing deposits | $10,257,000 | 5,106 |
Interest-bearing deposits | $190,108,000 | 2,248 |
Retail deposits | $110,620,000 | 3,353 |
Estimated insured deposits | $140,364,000 | 2,564 |
IRAs and Keogh plan accounts | $3,133,000 | 5,091 |
Brokered deposits | $48,072,000 | 520 |
Fully insured brokered deposits | $48,072,000 | 467 |
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 | $197,106,000 | 2,512 |
Deposits held in domestic offices | $197,106,000 | 2,508 |
Individuals, partnerships, and corporations | $195,978,000 | 2,344 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,415 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,248,000 | 4,320 |
Demand deposits | $10,960,000 | 4,842 |
Nontransaction accounts | $171,858,000 | 2,200 |
Money market deposit accounts (MMDAs) | $6,192,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,803 |
Total time deposits | $161,424,000 | 1,387 |
Total time and savings deposits | $186,146,000 | 2,296 |
Noninterest-bearing deposits | $11,090,000 | 4,958 |
Interest-bearing deposits | $186,016,000 | 2,264 |
Retail deposits | $108,874,000 | 3,395 |
Estimated insured deposits | $134,290,000 | 2,679 |
IRAs and Keogh plan accounts | $2,900,000 | 5,267 |
Brokered deposits | $47,291,000 | 500 |
Fully insured brokered deposits | $47,291,000 | 445 |
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 | $194,775,000 | 2,502 |
Deposits held in domestic offices | $194,775,000 | 2,497 |
Individuals, partnerships, and corporations | $193,591,000 | 2,334 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,414 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,708,000 | 4,566 |
Demand deposits | $10,547,000 | 4,859 |
Nontransaction accounts | $172,068,000 | 2,162 |
Money market deposit accounts (MMDAs) | $8,748,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,160 |
Total time deposits | $154,895,000 | 1,399 |
Total time and savings deposits | $184,229,000 | 2,278 |
Noninterest-bearing deposits | $10,668,000 | 4,963 |
Interest-bearing deposits | $184,107,000 | 2,240 |
Retail deposits | $109,324,000 | 3,328 |
Estimated insured deposits | $129,555,000 | 2,717 |
IRAs and Keogh plan accounts | $2,720,000 | 5,460 |
Brokered deposits | $47,582,000 | 485 |
Fully insured brokered deposits | $47,582,000 | 429 |
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 | $183,537,000 | 2,582 |
Deposits held in domestic offices | $183,537,000 | 2,578 |
Individuals, partnerships, and corporations | $182,217,000 | 2,415 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,382 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,329,000 | 5,063 |
Demand deposits | $10,374,000 | 4,832 |
Nontransaction accounts | $164,208,000 | 2,195 |
Money market deposit accounts (MMDAs) | $11,244,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,188 |
Total time deposits | $144,421,000 | 1,440 |
Total time and savings deposits | $173,163,000 | 2,343 |
Noninterest-bearing deposits | $10,724,000 | 4,852 |
Interest-bearing deposits | $172,813,000 | 2,338 |
Retail deposits | $105,354,000 | 3,405 |
Estimated insured deposits | $160,899,000 | 2,225 |
IRAs and Keogh plan accounts | $2,568,000 | 5,573 |
Brokered deposits | $42,759,000 | 482 |
Fully insured brokered deposits | $42,759,000 | 428 |
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 | $175,656,000 | 2,683 |
Deposits held in domestic offices | $175,656,000 | 2,678 |
Individuals, partnerships, and corporations | $174,390,000 | 2,493 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,408 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,561,000 | 6,804 |
Demand deposits | $8,226,000 | 5,480 |
Nontransaction accounts | $165,095,000 | 2,180 |
Money market deposit accounts (MMDAs) | $18,853,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 5,209 |
Total time deposits | $140,377,000 | 1,430 |
Total time and savings deposits | $167,430,000 | 2,409 |
Noninterest-bearing deposits | $8,452,000 | 5,485 |
Interest-bearing deposits | $167,204,000 | 2,403 |
Retail deposits | $99,072,000 | 3,618 |
Estimated insured deposits | $150,075,000 | 2,379 |
IRAs and Keogh plan accounts | $2,611,000 | 5,578 |
Brokered deposits | $42,364,000 | 460 |
Fully insured brokered deposits | $42,364,000 | 406 |
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 | $172,570,000 | 2,700 |
Deposits held in domestic offices | $172,570,000 | 2,695 |
Individuals, partnerships, and corporations | $171,307,000 | 2,501 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,398 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,128,000 | 6,714 |
Demand deposits | $8,529,000 | 5,448 |
Nontransaction accounts | $161,442,000 | 2,181 |
Money market deposit accounts (MMDAs) | $21,186,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 5,264 |
Total time deposits | $134,642,000 | 1,467 |
Total time and savings deposits | $164,041,000 | 2,413 |
Noninterest-bearing deposits | $8,613,000 | 5,503 |
Interest-bearing deposits | $163,957,000 | 2,412 |
Retail deposits | $101,680,000 | 3,531 |
Estimated insured deposits | $144,781,000 | 2,442 |
IRAs and Keogh plan accounts | $2,678,000 | 5,520 |
Brokered deposits | $38,554,000 | 468 |
Fully insured brokered deposits | $38,554,000 | 419 |
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 | $161,460,000 | 2,828 |
Deposits held in domestic offices | $161,460,000 | 2,822 |
Individuals, partnerships, and corporations | $160,005,000 | 2,630 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,329 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 6,538 |
Demand deposits | $9,229,000 | 5,085 |
Nontransaction accounts | $150,044,000 | 2,295 |
Money market deposit accounts (MMDAs) | $19,807,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,628 |
Total time deposits | $122,923,000 | 1,589 |
Total time and savings deposits | $152,231,000 | 2,572 |
Noninterest-bearing deposits | $9,313,000 | 5,134 |
Interest-bearing deposits | $152,147,000 | 2,577 |
Retail deposits | $99,425,000 | 3,580 |
Estimated insured deposits | $103,634,000 | 3,240 |
IRAs and Keogh plan accounts | $2,551,000 | 5,697 |
Brokered deposits | $32,485,000 | 508 |
Fully insured brokered deposits | $32,485,000 | 446 |
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 | $131,522,000 | 3,346 |
Deposits held in domestic offices | $131,522,000 | 3,343 |
Individuals, partnerships, and corporations | $129,869,000 | 3,133 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,653,000 | 1,273 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,941,000 | 6,674 |
Demand deposits | $8,544,000 | 5,310 |
Nontransaction accounts | $120,581,000 | 2,721 |
Money market deposit accounts (MMDAs) | $20,260,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 5,358 |
Total time deposits | $94,767,000 | 2,017 |
Total time and savings deposits | $122,978,000 | 3,032 |
Noninterest-bearing deposits | $8,669,000 | 5,325 |
Interest-bearing deposits | $122,853,000 | 3,056 |
Retail deposits | $96,174,000 | 3,696 |
Estimated insured deposits | $101,565,000 | 3,326 |
IRAs and Keogh plan accounts | $2,689,000 | 5,633 |
Brokered deposits | $7,527,000 | 1,057 |
Fully insured brokered deposits | $7,527,000 | 920 |
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 | $134,041,000 | 3,279 |
Deposits held in domestic offices | $134,041,000 | 3,275 |
Individuals, partnerships, and corporations | $132,391,000 | 3,062 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,650,000 | 1,272 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,754,000 | 5,860 |
Demand deposits | $12,714,000 | 4,006 |
Nontransaction accounts | $119,287,000 | 2,755 |
Money market deposit accounts (MMDAs) | $21,909,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,224 |
Total time deposits | $93,453,000 | 2,059 |
Total time and savings deposits | $121,327,000 | 3,060 |
Noninterest-bearing deposits | $12,782,000 | 4,097 |
Interest-bearing deposits | $121,259,000 | 3,082 |
Retail deposits | $100,731,000 | 3,545 |
Estimated insured deposits | $102,790,000 | 3,299 |
IRAs and Keogh plan accounts | $2,430,000 | 5,890 |
Brokered deposits | $5,021,000 | 1,169 |
Fully insured brokered deposits | $5,021,000 | 1,029 |
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 | $123,947,000 | 3,490 |
Deposits held in domestic offices | $123,947,000 | 3,487 |
Individuals, partnerships, and corporations | $122,880,000 | 3,229 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,465 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,027,000 | 5,957 |
Demand deposits | $9,583,000 | 4,664 |
Nontransaction accounts | $111,920,000 | 2,487 |
Money market deposit accounts (MMDAs) | $22,050,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,589 |
Total time deposits | $86,183,000 | 1,898 |
Total time and savings deposits | $114,364,000 | 3,225 |
Noninterest-bearing deposits | $9,602,000 | 5,010 |
Interest-bearing deposits | $114,345,000 | 3,225 |
Retail deposits | $95,889,000 | 3,680 |
Estimated insured deposits | $97,590,000 | 3,453 |
IRAs and Keogh plan accounts | $1,985,000 | 6,421 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $127,492,000 | 3,397 |
Deposits held in domestic offices | $127,492,000 | 3,394 |
Individuals, partnerships, and corporations | $126,596,000 | 3,151 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,572 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,837,000 | 5,889 |
Demand deposits | $9,273,000 | 4,658 |
Nontransaction accounts | $115,655,000 | 2,434 |
Money market deposit accounts (MMDAs) | $22,273,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,350 |
Total time deposits | $89,238,000 | 1,851 |
Total time and savings deposits | $118,219,000 | 3,142 |
Noninterest-bearing deposits | $9,319,000 | 5,006 |
Interest-bearing deposits | $118,173,000 | 3,140 |
Retail deposits | $98,657,000 | 3,570 |
Estimated insured deposits | $100,542,000 | 3,368 |
IRAs and Keogh plan accounts | $1,940,000 | 6,541 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $139,553,000 | 3,139 |
Deposits held in domestic offices | $139,553,000 | 3,135 |
Individuals, partnerships, and corporations | $138,558,000 | 2,921 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,523 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,801,000 | 4,787 |
Demand deposits | $15,119,000 | 3,268 |
Nontransaction accounts | $121,752,000 | 2,297 |
Money market deposit accounts (MMDAs) | $22,724,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 4,969 |
Total time deposits | $94,252,000 | 1,757 |
Total time and savings deposits | $124,434,000 | 3,006 |
Noninterest-bearing deposits | $15,288,000 | 3,563 |
Interest-bearing deposits | $124,265,000 | 3,003 |
Retail deposits | $108,761,000 | 3,274 |
Estimated insured deposits | $106,197,000 | 3,231 |
IRAs and Keogh plan accounts | $1,830,000 | 6,695 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $135,196,000 | 3,181 |
Deposits held in domestic offices | $135,196,000 | 3,177 |
Individuals, partnerships, and corporations | $134,202,000 | 2,953 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,447 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,723,000 | 5,248 |
Demand deposits | $11,377,000 | 3,915 |
Nontransaction accounts | $120,473,000 | 2,295 |
Money market deposit accounts (MMDAs) | $19,617,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,426 |
Total time deposits | $96,977,000 | 1,699 |
Total time and savings deposits | $123,819,000 | 3,003 |
Noninterest-bearing deposits | $11,472,000 | 4,217 |
Interest-bearing deposits | $123,724,000 | 3,006 |
Retail deposits | $102,404,000 | 3,435 |
Estimated insured deposits | $107,883,000 | 3,172 |
IRAs and Keogh plan accounts | $1,738,000 | 6,765 |
Brokered deposits | $957,000 | 1,587 |
Fully insured brokered deposits | $957,000 | 1,399 |
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 | $119,777,000 | 3,479 |
Deposits held in domestic offices | $119,777,000 | 3,476 |
Individuals, partnerships, and corporations | $119,777,000 | 3,215 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,994,000 | 5,800 |
Demand deposits | $9,445,000 | 4,459 |
Nontransaction accounts | $107,783,000 | 2,475 |
Money market deposit accounts (MMDAs) | $18,218,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,123 |
Total time deposits | $83,253,000 | 1,971 |
Total time and savings deposits | $110,332,000 | 3,235 |
Noninterest-bearing deposits | $9,480,000 | 4,774 |
Interest-bearing deposits | $110,297,000 | 3,241 |
Retail deposits | $90,933,000 | 3,733 |
Estimated insured deposits | $97,864,000 | 3,390 |
IRAs and Keogh plan accounts | $1,530,000 | 6,999 |
Brokered deposits | $957,000 | 1,537 |
Fully insured brokered deposits | $957,000 | 1,350 |
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 | $103,488,000 | 3,818 |
Deposits held in domestic offices | $103,488,000 | 3,812 |
Individuals, partnerships, and corporations | $103,488,000 | 3,543 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,246,000 | 5,936 |
Demand deposits | $9,578,000 | 4,327 |
Nontransaction accounts | $92,242,000 | 2,717 |
Money market deposit accounts (MMDAs) | $22,440,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 3,712 |
Total time deposits | $63,046,000 | 2,605 |
Total time and savings deposits | $93,910,000 | 3,613 |
Noninterest-bearing deposits | $9,593,000 | 4,610 |
Interest-bearing deposits | $93,895,000 | 3,627 |
Retail deposits | $82,228,000 | 3,952 |
Estimated insured deposits | $87,989,000 | 3,664 |
IRAs and Keogh plan accounts | $1,064,000 | 7,710 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $68,114,000 | 5,083 |
Deposits held in domestic offices | $68,114,000 | 5,079 |
Individuals, partnerships, and corporations | $68,114,000 | 4,759 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $6,968,000 | 7,035 |
Demand deposits | $6,135,000 | 5,529 |
Nontransaction accounts | $61,146,000 | 3,740 |
Money market deposit accounts (MMDAs) | $11,446,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 4,996 |
Total time deposits | $45,902,000 | 3,458 |
Total time and savings deposits | $61,979,000 | 4,865 |
Noninterest-bearing deposits | $6,148,000 | 5,856 |
Interest-bearing deposits | $61,966,000 | 4,913 |
Retail deposits | $54,774,000 | 5,219 |
Estimated insured deposits | $61,067,000 | 4,837 |
IRAs and Keogh plan accounts | $334,000 | 8,930 |
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 | $52,461,000 | 6,064 |
Deposits held in domestic offices | $52,461,000 | 6,061 |
Individuals, partnerships, and corporations | $52,461,000 | 5,702 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,543,000 | 8,837 |
Demand deposits | $1,233,000 | 8,605 |
Nontransaction accounts | $50,918,000 | 4,277 |
Money market deposit accounts (MMDAs) | $11,404,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,363 |
Total time deposits | $36,947,000 | 4,011 |
Total time and savings deposits | $51,228,000 | 5,551 |
Noninterest-bearing deposits | $1,317,000 | 9,193 |
Interest-bearing deposits | $51,144,000 | 5,601 |
Retail deposits | $42,279,000 | 6,282 |
Estimated insured deposits | $50,111,000 | 5,622 |
IRAs and Keogh plan accounts | $178,000 | 9,452 |
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 | $23,819,000 | 8,773 |
Deposits held in domestic offices | $23,819,000 | 8,772 |
Individuals, partnerships, and corporations | $23,819,000 | 8,435 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $927,000 | 9,121 |
Demand deposits | $846,000 | 8,967 |
Nontransaction accounts | $22,892,000 | 6,912 |
Money market deposit accounts (MMDAs) | $1,569,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,914 |
Total time deposits | $21,196,000 | 5,962 |
Total time and savings deposits | $22,973,000 | 8,362 |
Noninterest-bearing deposits | $879,000 | 9,663 |
Interest-bearing deposits | $22,940,000 | 8,425 |
Retail deposits | $17,683,000 | 9,118 |
Estimated insured deposits | $22,187,000 | 8,604 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |