Home > Prime Bank > Total Deposits
Prime Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $67,022,000 | 5,738 |
Deposits held in domestic offices | $67,022,000 | 5,737 |
Individuals, partnerships, and corporations | $66,318,000 | 5,442 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $704,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,037,000 | 4,913 |
Demand deposits | $11,643,000 | 4,326 |
Nontransaction accounts | $47,985,000 | 5,709 |
Money market deposit accounts (MMDAs) | $16,427,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $517,000 | 7,340 |
Total time deposits | $31,041,000 | 5,678 |
Total time and savings deposits | $55,379,000 | 5,770 |
Noninterest-bearing deposits | $11,643,000 | 4,573 |
Interest-bearing deposits | $55,379,000 | 5,778 |
Retail deposits | $58,326,000 | 5,805 |
Estimated insured deposits | $58,615,000 | 5,736 |
IRAs and Keogh plan accounts | $3,167,000 | 5,381 |
Brokered deposits | $216,000 | 3,465 |
Fully insured brokered deposits | $216,000 | 3,327 |
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 | $62,025,000 | 5,922 |
Deposits held in domestic offices | $62,025,000 | 5,922 |
Individuals, partnerships, and corporations | $61,302,000 | 5,662 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $723,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,825,000 | 5,359 |
Demand deposits | $9,781,000 | 4,911 |
Nontransaction accounts | $45,200,000 | 5,836 |
Money market deposit accounts (MMDAs) | $13,484,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $540,000 | 7,364 |
Total time deposits | $31,176,000 | 5,696 |
Total time and savings deposits | $52,244,000 | 5,908 |
Noninterest-bearing deposits | $9,879,000 | 5,084 |
Interest-bearing deposits | $52,146,000 | 5,926 |
Retail deposits | $43,869,000 | 6,131 |
Estimated insured deposits | $54,709,000 | 5,892 |
IRAs and Keogh plan accounts | $3,344,000 | 5,261 |
Brokered deposits | $467,000 | 3,415 |
Fully insured brokered deposits | $467,000 | 3,123 |
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 | $62,138,000 | 5,920 |
Deposits held in domestic offices | $62,138,000 | 5,919 |
Individuals, partnerships, and corporations | $61,491,000 | 5,660 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $647,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,894,000 | 5,480 |
Demand deposits | $9,186,000 | 4,902 |
Nontransaction accounts | $47,244,000 | 5,780 |
Money market deposit accounts (MMDAs) | $14,665,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $511,000 | 7,427 |
Total time deposits | $32,068,000 | 5,687 |
Total time and savings deposits | $52,952,000 | 5,873 |
Noninterest-bearing deposits | $9,186,000 | 5,093 |
Interest-bearing deposits | $52,952,000 | 5,877 |
Retail deposits | $43,491,000 | 6,160 |
Estimated insured deposits | $53,214,000 | 5,962 |
IRAs and Keogh plan accounts | $3,041,000 | 5,484 |
Brokered deposits | $251,000 | 3,581 |
Fully insured brokered deposits | $251,000 | 3,372 |
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 | $62,093,000 | 5,943 |
Deposits held in domestic offices | $62,093,000 | 5,942 |
Individuals, partnerships, and corporations | $61,409,000 | 5,673 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $684,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,253,000 | 6,046 |
Demand deposits | $8,654,000 | 5,147 |
Nontransaction accounts | $49,840,000 | 5,662 |
Money market deposit accounts (MMDAs) | $12,924,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $579,000 | 7,441 |
Total time deposits | $36,337,000 | 5,422 |
Total time and savings deposits | $53,439,000 | 5,881 |
Noninterest-bearing deposits | $8,654,000 | 5,284 |
Interest-bearing deposits | $53,439,000 | 5,891 |
Retail deposits | $41,728,000 | 6,288 |
Estimated insured deposits | $45,166,000 | 6,046 |
IRAs and Keogh plan accounts | $2,909,000 | 5,556 |
Brokered deposits | $1,715,000 | 3,198 |
Fully insured brokered deposits | $1,715,000 | 2,905 |
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 | $54,782,000 | 6,251 |
Deposits held in domestic offices | $54,782,000 | 6,251 |
Individuals, partnerships, and corporations | $53,777,000 | 6,007 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,005,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,433,000 | 6,217 |
Demand deposits | $7,825,000 | 5,393 |
Nontransaction accounts | $43,349,000 | 6,008 |
Money market deposit accounts (MMDAs) | $12,956,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,403 |
Total time deposits | $29,719,000 | 5,930 |
Total time and savings deposits | $46,957,000 | 6,203 |
Noninterest-bearing deposits | $7,825,000 | 5,520 |
Interest-bearing deposits | $46,957,000 | 6,204 |
Retail deposits | $36,233,000 | 6,636 |
Estimated insured deposits | $41,438,000 | 6,289 |
IRAs and Keogh plan accounts | $2,462,000 | 5,846 |
Brokered deposits | $1,418,000 | 3,333 |
Fully insured brokered deposits | $1,418,000 | 3,074 |
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 | $51,455,000 | 6,370 |
Deposits held in domestic offices | $51,455,000 | 6,370 |
Individuals, partnerships, and corporations | $50,737,000 | 6,095 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $718,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,532,000 | 6,206 |
Demand deposits | $7,826,000 | 5,489 |
Nontransaction accounts | $39,923,000 | 6,147 |
Money market deposit accounts (MMDAs) | $13,374,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,675 |
Total time deposits | $26,240,000 | 6,209 |
Total time and savings deposits | $43,629,000 | 6,305 |
Noninterest-bearing deposits | $7,826,000 | 5,620 |
Interest-bearing deposits | $43,629,000 | 6,314 |
Retail deposits | $35,788,000 | 6,636 |
Estimated insured deposits | $37,931,000 | 6,447 |
IRAs and Keogh plan accounts | $2,337,000 | 5,873 |
Brokered deposits | $1,606,000 | 3,223 |
Fully insured brokered deposits | $1,606,000 | 3,043 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,469,000 | 6,565 |
Deposits held in domestic offices | $46,469,000 | 6,564 |
Individuals, partnerships, and corporations | $45,656,000 | 6,352 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $813,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 6,129 |
Demand deposits | $7,339,000 | 5,608 |
Nontransaction accounts | $34,831,000 | 6,468 |
Money market deposit accounts (MMDAs) | $11,498,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $477,000 | 7,602 |
Total time deposits | $22,856,000 | 6,473 |
Total time and savings deposits | $39,130,000 | 6,544 |
Noninterest-bearing deposits | $7,339,000 | 5,738 |
Interest-bearing deposits | $39,130,000 | 6,543 |
Retail deposits | $32,908,000 | 6,807 |
Estimated insured deposits | $35,738,000 | 6,590 |
IRAs and Keogh plan accounts | $1,492,000 | 6,587 |
Brokered deposits | $1,388,000 | 3,082 |
Fully insured brokered deposits | $1,388,000 | 2,924 |
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 | $44,181,000 | 6,669 |
Deposits held in domestic offices | $44,181,000 | 6,667 |
Individuals, partnerships, and corporations | $43,576,000 | 6,467 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $605,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,355,000 | 6,272 |
Demand deposits | $7,502,000 | 5,624 |
Nontransaction accounts | $32,826,000 | 6,605 |
Money market deposit accounts (MMDAs) | $13,976,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $486,000 | 7,656 |
Total time deposits | $18,364,000 | 6,906 |
Total time and savings deposits | $36,679,000 | 6,700 |
Noninterest-bearing deposits | $7,502,000 | 5,758 |
Interest-bearing deposits | $36,679,000 | 6,695 |
Retail deposits | $31,963,000 | 6,894 |
Estimated insured deposits | $31,257,000 | 6,906 |
IRAs and Keogh plan accounts | $1,649,000 | 6,461 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $43,949,000 | 6,702 |
Deposits held in domestic offices | $43,949,000 | 6,701 |
Individuals, partnerships, and corporations | $43,399,000 | 6,480 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $550,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,018,000 | 6,358 |
Demand deposits | $7,003,000 | 5,750 |
Nontransaction accounts | $32,931,000 | 6,598 |
Money market deposit accounts (MMDAs) | $13,935,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $337,000 | 7,788 |
Total time deposits | $18,659,000 | 6,885 |
Total time and savings deposits | $36,946,000 | 6,706 |
Noninterest-bearing deposits | $7,004,000 | 5,868 |
Interest-bearing deposits | $36,944,000 | 6,698 |
Retail deposits | $31,394,000 | 6,950 |
Estimated insured deposits | $30,088,000 | 7,010 |
IRAs and Keogh plan accounts | $1,733,000 | 6,396 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,879,000 | 6,782 |
Deposits held in domestic offices | $41,879,000 | 6,781 |
Individuals, partnerships, and corporations | $41,760,000 | 6,556 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $119,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,171,000 | 6,744 |
Demand deposits | $6,252,000 | 6,127 |
Nontransaction accounts | $32,708,000 | 6,573 |
Money market deposit accounts (MMDAs) | $13,624,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,831 |
Total time deposits | $18,759,000 | 6,868 |
Total time and savings deposits | $35,627,000 | 6,733 |
Noninterest-bearing deposits | $6,252,000 | 6,238 |
Interest-bearing deposits | $35,627,000 | 6,730 |
Retail deposits | $30,103,000 | 7,001 |
Estimated insured deposits | $30,008,000 | 6,955 |
IRAs and Keogh plan accounts | $1,888,000 | 6,240 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $42,467,000 | 6,740 |
Deposits held in domestic offices | $42,467,000 | 6,740 |
Individuals, partnerships, and corporations | $42,467,000 | 6,522 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,917,000 | 6,724 |
Demand deposits | $5,634,000 | 6,260 |
Nontransaction accounts | $33,550,000 | 6,545 |
Money market deposit accounts (MMDAs) | $14,759,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $385,000 | 7,831 |
Total time deposits | $18,406,000 | 6,921 |
Total time and savings deposits | $36,833,000 | 6,663 |
Noninterest-bearing deposits | $5,634,000 | 6,371 |
Interest-bearing deposits | $36,833,000 | 6,663 |
Retail deposits | $31,260,000 | 6,913 |
Estimated insured deposits | $29,549,000 | 6,999 |
IRAs and Keogh plan accounts | $1,225,000 | 6,897 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $37,038,000 | 7,045 |
Deposits held in domestic offices | $37,038,000 | 7,043 |
Individuals, partnerships, and corporations | $37,038,000 | 6,829 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,968,000 | 7,022 |
Demand deposits | $5,785,000 | 6,277 |
Nontransaction accounts | $29,070,000 | 6,856 |
Money market deposit accounts (MMDAs) | $12,772,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $441,000 | 7,884 |
Total time deposits | $15,857,000 | 7,195 |
Total time and savings deposits | $31,253,000 | 7,017 |
Noninterest-bearing deposits | $5,785,000 | 6,382 |
Interest-bearing deposits | $31,254,000 | 7,008 |
Retail deposits | $27,325,000 | 7,214 |
Estimated insured deposits | $26,437,000 | 7,245 |
IRAs and Keogh plan accounts | $1,259,000 | 6,909 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,648,000 | 7,112 |
Deposits held in domestic offices | $36,648,000 | 7,110 |
Individuals, partnerships, and corporations | $36,648,000 | 6,870 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,596,000 | 6,928 |
Demand deposits | $5,128,000 | 6,561 |
Nontransaction accounts | $28,052,000 | 6,944 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $480,000 | 7,927 |
Total time deposits | $15,536,000 | 7,248 |
Total time and savings deposits | $31,520,000 | 7,039 |
Noninterest-bearing deposits | $5,128,000 | 6,646 |
Interest-bearing deposits | $31,519,000 | 7,031 |
Retail deposits | $26,924,000 | 7,273 |
Estimated insured deposits | $25,645,000 | 7,317 |
IRAs and Keogh plan accounts | $1,247,000 | 6,916 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,022,000 | 7,310 |
Deposits held in domestic offices | $33,022,000 | 7,309 |
Individuals, partnerships, and corporations | $33,022,000 | 7,074 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,812,000 | 7,398 |
Demand deposits | $4,468,000 | 6,924 |
Nontransaction accounts | $26,210,000 | 7,052 |
Money market deposit accounts (MMDAs) | $11,612,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $160,000 | 8,158 |
Total time deposits | $14,437,000 | 7,332 |
Total time and savings deposits | $28,554,000 | 7,204 |
Noninterest-bearing deposits | $4,468,000 | 6,985 |
Interest-bearing deposits | $28,554,000 | 7,201 |
Retail deposits | $24,097,000 | 7,450 |
Estimated insured deposits | $23,734,000 | 7,463 |
IRAs and Keogh plan accounts | $1,231,000 | 6,940 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $34,991,000 | 7,190 |
Deposits held in domestic offices | $34,991,000 | 7,188 |
Individuals, partnerships, and corporations | $34,991,000 | 6,956 |
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. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,760,000 | 7,390 |
Demand deposits | $4,219,000 | 6,973 |
Nontransaction accounts | $28,231,000 | 6,892 |
Money market deposit accounts (MMDAs) | $12,595,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $166,000 | 8,228 |
Total time deposits | $15,470,000 | 7,221 |
Total time and savings deposits | $30,772,000 | 7,053 |
Noninterest-bearing deposits | $4,219,000 | 7,037 |
Interest-bearing deposits | $30,772,000 | 7,048 |
Retail deposits | $24,277,000 | 7,447 |
Estimated insured deposits | $23,344,000 | 7,510 |
IRAs and Keogh plan accounts | $1,197,000 | 6,990 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $33,896,000 | 7,280 |
Deposits held in domestic offices | $33,896,000 | 7,278 |
Individuals, partnerships, and corporations | $33,896,000 | 7,029 |
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. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,332,000 | 7,559 |
Demand deposits | $3,715,000 | 7,233 |
Nontransaction accounts | $27,564,000 | 6,959 |
Money market deposit accounts (MMDAs) | $13,358,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $156,000 | 8,290 |
Total time deposits | $14,050,000 | 7,361 |
Total time and savings deposits | $30,181,000 | 7,090 |
Noninterest-bearing deposits | $3,715,000 | 7,286 |
Interest-bearing deposits | $30,181,000 | 7,096 |
Retail deposits | $24,795,000 | 7,452 |
Estimated insured deposits | $22,027,000 | 7,625 |
IRAs and Keogh plan accounts | $1,252,000 | 6,951 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $29,911,000 | 7,553 |
Deposits held in domestic offices | $29,911,000 | 7,551 |
Individuals, partnerships, and corporations | $29,911,000 | 7,307 |
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. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,328,000 | 7,400 |
Demand deposits | $3,635,000 | 7,292 |
Nontransaction accounts | $22,583,000 | 7,363 |
Money market deposit accounts (MMDAs) | $9,969,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $171,000 | 8,313 |
Total time deposits | $12,444,000 | 7,544 |
Total time and savings deposits | $26,276,000 | 7,418 |
Noninterest-bearing deposits | $3,635,000 | 7,340 |
Interest-bearing deposits | $26,276,000 | 7,423 |
Retail deposits | $22,607,000 | 7,625 |
Estimated insured deposits | $20,700,000 | 7,771 |
IRAs and Keogh plan accounts | $1,117,000 | 7,083 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $23,437,000 | 7,948 |
Deposits held in domestic offices | $23,437,000 | 7,947 |
Individuals, partnerships, and corporations | $23,437,000 | 7,765 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,741,000 | 7,626 |
Demand deposits | $3,440,000 | 7,492 |
Nontransaction accounts | $16,696,000 | 7,857 |
Money market deposit accounts (MMDAs) | $11,233,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $202,000 | 8,344 |
Total time deposits | $5,261,000 | 8,391 |
Total time and savings deposits | $19,997,000 | 7,887 |
Noninterest-bearing deposits | $3,440,000 | 7,545 |
Interest-bearing deposits | $19,997,000 | 7,880 |
Retail deposits | $19,710,000 | 7,919 |
Estimated insured deposits | $14,450,000 | 8,234 |
IRAs and Keogh plan accounts | $801,000 | 7,472 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,617,000 | 7,933 |
Deposits held in domestic offices | $23,617,000 | 7,931 |
Individuals, partnerships, and corporations | $23,617,000 | 7,744 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,012,000 | 7,069 |
Demand deposits | $5,577,000 | 6,523 |
Nontransaction accounts | $14,605,000 | 8,066 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $177,000 | 8,421 |
Total time deposits | $3,328,000 | 8,567 |
Total time and savings deposits | $18,040,000 | 8,039 |
Noninterest-bearing deposits | $5,577,000 | 6,588 |
Interest-bearing deposits | $18,040,000 | 8,030 |
Retail deposits | $21,119,000 | 7,807 |
Estimated insured deposits | $12,766,000 | 8,385 |
IRAs and Keogh plan accounts | $799,000 | 7,516 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $16,610,000 | 8,356 |
Deposits held in domestic offices | $16,610,000 | 8,355 |
Individuals, partnerships, and corporations | $16,610,000 | 8,238 |
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. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,382,000 | 7,899 |
Demand deposits | $2,372,000 | 7,877 |
Nontransaction accounts | $11,228,000 | 8,335 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $164,000 | 8,447 |
Total time deposits | $2,307,000 | 8,640 |
Total time and savings deposits | $14,238,000 | 8,306 |
Noninterest-bearing deposits | $2,372,000 | 7,907 |
Interest-bearing deposits | $14,238,000 | 8,307 |
Retail deposits | $14,730,000 | 8,305 |
Estimated insured deposits | $9,064,000 | 8,579 |
IRAs and Keogh plan accounts | $610,000 | 7,757 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $13,363,000 | 8,596 |
Deposits held in domestic offices | $13,363,000 | 8,594 |
Individuals, partnerships, and corporations | $13,363,000 | 8,494 |
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. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,383,000 | 8,414 |
Demand deposits | $1,464,000 | 8,309 |
Nontransaction accounts | $9,980,000 | 8,495 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,544 |
Total time deposits | $626,000 | 8,779 |
Total time and savings deposits | $11,899,000 | 8,518 |
Noninterest-bearing deposits | $1,464,000 | 8,326 |
Interest-bearing deposits | $11,899,000 | 8,520 |
Retail deposits | $12,902,000 | 8,503 |
Estimated insured deposits | $5,273,000 | 8,789 |
IRAs and Keogh plan accounts | $446,000 | 8,004 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $2,549,000 | 8,906 |
Deposits held in domestic offices | $2,549,000 | 8,905 |
Individuals, partnerships, and corporations | $2,549,000 | 8,877 |
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. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $848,000 | 8,740 |
Demand deposits | $638,000 | 8,591 |
Nontransaction accounts | $1,701,000 | 8,877 |
Money market deposit accounts (MMDAs) | $1,658,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,633 |
Total time deposits | $1,000 | 8,898 |
Total time and savings deposits | $1,911,000 | 8,869 |
Noninterest-bearing deposits | $638,000 | 8,608 |
Interest-bearing deposits | $1,911,000 | 8,868 |
Retail deposits | $2,549,000 | 8,893 |
Estimated insured deposits | $1,483,000 | 8,896 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |