Home > PRP National Bank > Total Deposits
PRP National Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $70,601,000 | 5,484 |
Deposits held in domestic offices | $70,601,000 | 5,483 |
Individuals, partnerships, and corporations | $69,303,000 | 5,259 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,298,000 | 5,772 |
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 | $21,899,000 | 4,262 |
Demand deposits | $12,337,000 | 4,095 |
Nontransaction accounts | $48,702,000 | 5,649 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,052 |
Total time deposits | $28,181,000 | 5,991 |
Total time and savings deposits | $58,264,000 | 5,552 |
Noninterest-bearing deposits | $12,337,000 | 4,379 |
Interest-bearing deposits | $58,264,000 | 5,550 |
Retail deposits | $66,353,000 | 4,937 |
Estimated insured deposits | $60,409,000 | 5,125 |
IRAs and Keogh plan accounts | $2,540,000 | 5,686 |
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 | $68,568,000 | 5,603 |
Deposits held in domestic offices | $68,568,000 | 5,602 |
Individuals, partnerships, and corporations | $66,828,000 | 5,364 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,740,000 | 5,529 |
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 | $18,321,000 | 5,005 |
Demand deposits | $7,738,000 | 5,546 |
Nontransaction accounts | $50,247,000 | 5,547 |
Money market deposit accounts (MMDAs) | $12,367,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,185 |
Total time deposits | $30,573,000 | 5,777 |
Total time and savings deposits | $60,830,000 | 5,417 |
Noninterest-bearing deposits | $7,738,000 | 5,682 |
Interest-bearing deposits | $60,830,000 | 5,423 |
Retail deposits | $64,502,000 | 5,040 |
Estimated insured deposits | $63,017,000 | 4,999 |
IRAs and Keogh plan accounts | $2,073,000 | 6,129 |
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 | $68,952,000 | 5,612 |
Deposits held in domestic offices | $68,952,000 | 5,609 |
Individuals, partnerships, and corporations | $68,323,000 | 5,317 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $629,000 | 6,368 |
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 | $17,983,000 | 5,170 |
Demand deposits | $8,727,000 | 5,246 |
Nontransaction accounts | $50,969,000 | 5,520 |
Money market deposit accounts (MMDAs) | $10,179,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,177 |
Total time deposits | $33,296,000 | 5,540 |
Total time and savings deposits | $60,225,000 | 5,475 |
Noninterest-bearing deposits | $8,727,000 | 5,386 |
Interest-bearing deposits | $60,225,000 | 5,485 |
Retail deposits | $64,522,000 | 5,087 |
Estimated insured deposits | $65,217,000 | 4,869 |
IRAs and Keogh plan accounts | $2,069,000 | 6,092 |
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 | $62,779,000 | 5,843 |
Deposits held in domestic offices | $62,779,000 | 5,842 |
Individuals, partnerships, and corporations | $61,796,000 | 5,599 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $983,000 | 6,122 |
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 | $16,995,000 | 5,402 |
Demand deposits | $6,858,000 | 6,006 |
Nontransaction accounts | $45,784,000 | 5,736 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,215 |
Total time deposits | $30,195,000 | 5,732 |
Total time and savings deposits | $55,921,000 | 5,654 |
Noninterest-bearing deposits | $6,858,000 | 6,110 |
Interest-bearing deposits | $55,921,000 | 5,662 |
Retail deposits | $59,706,000 | 5,226 |
Estimated insured deposits | $59,498,000 | 5,135 |
IRAs and Keogh plan accounts | $1,964,000 | 6,171 |
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 | $59,768,000 | 5,943 |
Deposits held in domestic offices | $59,768,000 | 5,941 |
Individuals, partnerships, and corporations | $58,588,000 | 5,696 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,180,000 | 5,979 |
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 | $18,392,000 | 5,073 |
Demand deposits | $8,175,000 | 5,448 |
Nontransaction accounts | $41,376,000 | 5,990 |
Money market deposit accounts (MMDAs) | $7,230,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,212 |
Total time deposits | $26,539,000 | 6,044 |
Total time and savings deposits | $51,593,000 | 5,839 |
Noninterest-bearing deposits | $8,175,000 | 5,587 |
Interest-bearing deposits | $51,593,000 | 5,843 |
Retail deposits | $57,755,000 | 5,297 |
Estimated insured deposits | $56,448,000 | 5,281 |
IRAs and Keogh plan accounts | $1,765,000 | 6,386 |
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 | $59,231,000 | 5,992 |
Deposits held in domestic offices | $59,231,000 | 5,989 |
Individuals, partnerships, and corporations | $56,063,000 | 5,827 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,168,000 | 4,706 |
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 | $17,846,000 | 5,282 |
Demand deposits | $7,666,000 | 5,730 |
Nontransaction accounts | $41,385,000 | 5,955 |
Money market deposit accounts (MMDAs) | $8,526,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,217 |
Total time deposits | $24,976,000 | 6,119 |
Total time and savings deposits | $51,565,000 | 5,827 |
Noninterest-bearing deposits | $7,666,000 | 5,831 |
Interest-bearing deposits | $51,565,000 | 5,840 |
Retail deposits | $57,586,000 | 5,322 |
Estimated insured deposits | $54,338,000 | 5,407 |
IRAs and Keogh plan accounts | $1,703,000 | 6,466 |
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 | $58,064,000 | 6,041 |
Deposits held in domestic offices | $58,064,000 | 6,039 |
Individuals, partnerships, and corporations | $54,325,000 | 5,917 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,739,000 | 4,442 |
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 | $19,041,000 | 5,145 |
Demand deposits | $7,937,000 | 5,644 |
Nontransaction accounts | $39,023,000 | 6,094 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,288 |
Total time deposits | $21,787,000 | 6,429 |
Total time and savings deposits | $50,127,000 | 5,897 |
Noninterest-bearing deposits | $7,937,000 | 5,737 |
Interest-bearing deposits | $50,127,000 | 5,909 |
Retail deposits | $56,316,000 | 5,412 |
Estimated insured deposits | $51,128,000 | 5,549 |
IRAs and Keogh plan accounts | $1,677,000 | 6,479 |
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 | $53,995,000 | 6,232 |
Deposits held in domestic offices | $53,995,000 | 6,230 |
Individuals, partnerships, and corporations | $52,858,000 | 6,003 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,137,000 | 6,140 |
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 | $17,499,000 | 5,489 |
Demand deposits | $6,849,000 | 6,132 |
Nontransaction accounts | $36,496,000 | 6,237 |
Money market deposit accounts (MMDAs) | $6,681,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,404 |
Total time deposits | $22,321,000 | 6,337 |
Total time and savings deposits | $47,146,000 | 6,054 |
Noninterest-bearing deposits | $6,849,000 | 6,217 |
Interest-bearing deposits | $47,146,000 | 6,069 |
Retail deposits | $52,010,000 | 5,657 |
Estimated insured deposits | $49,887,000 | 5,662 |
IRAs and Keogh plan accounts | $1,660,000 | 6,499 |
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 | $55,988,000 | 6,096 |
Deposits held in domestic offices | $55,988,000 | 6,093 |
Individuals, partnerships, and corporations | $53,606,000 | 5,908 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,228,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,405 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,086,000 | 5,299 |
Demand deposits | $6,574,000 | 6,116 |
Nontransaction accounts | $37,902,000 | 6,144 |
Money market deposit accounts (MMDAs) | $7,278,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,279 |
Total time deposits | $22,580,000 | 6,289 |
Total time and savings deposits | $49,414,000 | 5,901 |
Noninterest-bearing deposits | $6,728,000 | 6,137 |
Interest-bearing deposits | $49,260,000 | 5,925 |
Retail deposits | $54,805,000 | 5,472 |
Estimated insured deposits | $51,394,000 | 5,565 |
IRAs and Keogh plan accounts | $1,639,000 | 6,555 |
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 | $53,089,000 | 6,216 |
Deposits held in domestic offices | $53,089,000 | 6,215 |
Individuals, partnerships, and corporations | $53,089,000 | 5,900 |
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 | $16,916,000 | 5,480 |
Demand deposits | $6,593,000 | 6,054 |
Nontransaction accounts | $36,173,000 | 6,248 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,736 |
Total time deposits | $20,828,000 | 6,453 |
Total time and savings deposits | $46,496,000 | 6,046 |
Noninterest-bearing deposits | $6,593,000 | 6,116 |
Interest-bearing deposits | $46,496,000 | 6,076 |
Retail deposits | $51,656,000 | 5,643 |
Estimated insured deposits | $47,782,000 | 5,767 |
IRAs and Keogh plan accounts | $1,487,000 | 6,713 |
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 | $50,887,000 | 6,379 |
Deposits held in domestic offices | $50,887,000 | 6,377 |
Individuals, partnerships, and corporations | $50,887,000 | 6,052 |
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 | $14,857,000 | 5,898 |
Demand deposits | $5,982,000 | 6,310 |
Nontransaction accounts | $36,030,000 | 6,307 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,926 |
Total time deposits | $23,207,000 | 6,155 |
Total time and savings deposits | $44,905,000 | 6,191 |
Noninterest-bearing deposits | $5,982,000 | 6,360 |
Interest-bearing deposits | $44,905,000 | 6,224 |
Retail deposits | $49,239,000 | 5,848 |
Estimated insured deposits | $49,159,000 | 5,731 |
IRAs and Keogh plan accounts | $1,434,000 | 6,843 |
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 | $49,975,000 | 6,454 |
Deposits held in domestic offices | $49,975,000 | 6,452 |
Individuals, partnerships, and corporations | $49,975,000 | 6,116 |
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 | $14,271,000 | 6,048 |
Demand deposits | $5,915,000 | 6,420 |
Nontransaction accounts | $35,704,000 | 6,328 |
Money market deposit accounts (MMDAs) | $6,420,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 5,031 |
Total time deposits | $23,053,000 | 6,152 |
Total time and savings deposits | $44,060,000 | 6,263 |
Noninterest-bearing deposits | $5,915,000 | 6,476 |
Interest-bearing deposits | $44,060,000 | 6,288 |
Retail deposits | $48,281,000 | 5,955 |
Estimated insured deposits | $48,036,000 | 5,788 |
IRAs and Keogh plan accounts | $1,466,000 | 6,834 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $49,681,000 | 6,436 |
Deposits held in domestic offices | $49,681,000 | 6,434 |
Individuals, partnerships, and corporations | $49,681,000 | 6,102 |
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. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,732,000 | 6,037 |
Demand deposits | $6,471,000 | 6,061 |
Nontransaction accounts | $35,949,000 | 6,325 |
Money market deposit accounts (MMDAs) | $8,482,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 5,117 |
Total time deposits | $21,445,000 | 6,373 |
Total time and savings deposits | $43,210,000 | 6,301 |
Noninterest-bearing deposits | $6,471,000 | 6,107 |
Interest-bearing deposits | $43,210,000 | 6,323 |
Retail deposits | $47,946,000 | 5,929 |
Estimated insured deposits | $47,941,000 | 5,781 |
IRAs and Keogh plan accounts | $1,620,000 | 6,693 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $50,899,000 | 6,376 |
Deposits held in domestic offices | $50,899,000 | 6,374 |
Individuals, partnerships, and corporations | $50,899,000 | 6,023 |
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. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,585,000 | 6,312 |
Demand deposits | $5,489,000 | 6,476 |
Nontransaction accounts | $38,314,000 | 6,132 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,967 |
Total time deposits | $22,828,000 | 6,217 |
Total time and savings deposits | $45,410,000 | 6,183 |
Noninterest-bearing deposits | $5,489,000 | 6,524 |
Interest-bearing deposits | $45,410,000 | 6,209 |
Retail deposits | $49,065,000 | 5,878 |
Estimated insured deposits | $49,333,000 | 5,726 |
IRAs and Keogh plan accounts | $1,655,000 | 6,753 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,633,000 | 6,362 |
Deposits held in domestic offices | $51,633,000 | 6,359 |
Individuals, partnerships, and corporations | $51,633,000 | 5,985 |
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. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,763,000 | 6,264 |
Demand deposits | $5,566,000 | 6,393 |
Nontransaction accounts | $38,870,000 | 6,127 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,974 |
Total time deposits | $23,421,000 | 6,183 |
Total time and savings deposits | $46,067,000 | 6,166 |
Noninterest-bearing deposits | $5,566,000 | 6,439 |
Interest-bearing deposits | $46,067,000 | 6,192 |
Retail deposits | $49,852,000 | 5,836 |
Estimated insured deposits | $50,389,000 | 5,686 |
IRAs and Keogh plan accounts | $1,771,000 | 6,618 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $51,297,000 | 6,391 |
Deposits held in domestic offices | $51,297,000 | 6,389 |
Individuals, partnerships, and corporations | $51,297,000 | 5,993 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,670,000 | 6,028 |
Demand deposits | $5,195,000 | 6,254 |
Nontransaction accounts | $39,627,000 | 5,340 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,515 |
Total time deposits | $24,761,000 | 5,308 |
Total time and savings deposits | $46,102,000 | 6,155 |
Noninterest-bearing deposits | $5,195,000 | 6,670 |
Interest-bearing deposits | $46,102,000 | 6,184 |
Retail deposits | $49,299,000 | 5,889 |
Estimated insured deposits | $49,759,000 | 5,737 |
IRAs and Keogh plan accounts | $1,723,000 | 6,722 |
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 | $52,363,000 | 6,300 |
Deposits held in domestic offices | $52,363,000 | 6,299 |
Individuals, partnerships, and corporations | $52,363,000 | 5,934 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,872,000 | 6,097 |
Demand deposits | $5,167,000 | 6,141 |
Nontransaction accounts | $41,491,000 | 5,214 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,259 |
Total time deposits | $25,663,000 | 5,258 |
Total time and savings deposits | $47,196,000 | 6,080 |
Noninterest-bearing deposits | $5,167,000 | 6,577 |
Interest-bearing deposits | $47,196,000 | 6,107 |
Retail deposits | $50,260,000 | 5,809 |
Estimated insured deposits | $50,757,000 | 5,672 |
IRAs and Keogh plan accounts | $1,873,000 | 6,613 |
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 | $54,209,000 | 6,188 |
Deposits held in domestic offices | $54,209,000 | 6,187 |
Individuals, partnerships, and corporations | $54,209,000 | 5,790 |
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. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,095,000 | 5,819 |
Demand deposits | $5,993,000 | 5,763 |
Nontransaction accounts | $42,114,000 | 5,176 |
Money market deposit accounts (MMDAs) | $10,154,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,407 |
Total time deposits | $25,941,000 | 5,269 |
Total time and savings deposits | $48,216,000 | 6,032 |
Noninterest-bearing deposits | $5,993,000 | 6,186 |
Interest-bearing deposits | $48,216,000 | 6,057 |
Retail deposits | $52,309,000 | 5,673 |
Estimated insured deposits | $52,304,000 | 5,590 |
IRAs and Keogh plan accounts | $1,901,000 | 6,618 |
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 | $53,731,000 | 6,190 |
Deposits held in domestic offices | $53,731,000 | 6,189 |
Individuals, partnerships, and corporations | $53,731,000 | 5,796 |
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. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,304,000 | 5,941 |
Demand deposits | $5,518,000 | 5,887 |
Nontransaction accounts | $42,427,000 | 5,136 |
Money market deposit accounts (MMDAs) | $9,979,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,376 |
Total time deposits | $26,460,000 | 5,214 |
Total time and savings deposits | $48,213,000 | 6,013 |
Noninterest-bearing deposits | $5,519,000 | 6,309 |
Interest-bearing deposits | $48,212,000 | 6,041 |
Retail deposits | $52,060,000 | 5,647 |
Estimated insured deposits | $52,374,000 | 5,555 |
IRAs and Keogh plan accounts | $1,872,000 | 6,616 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $50,777,000 | 6,336 |
Deposits held in domestic offices | $50,777,000 | 6,333 |
Individuals, partnerships, and corporations | $50,776,000 | 5,950 |
U.S. Government | $1,000 | 4,718 |
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 | $10,123,000 | 6,225 |
Demand deposits | $4,954,000 | 6,193 |
Nontransaction accounts | $40,654,000 | 5,208 |
Money market deposit accounts (MMDAs) | $10,076,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,513 |
Total time deposits | $25,242,000 | 5,344 |
Total time and savings deposits | $45,823,000 | 6,119 |
Noninterest-bearing deposits | $4,955,000 | 6,615 |
Interest-bearing deposits | $45,822,000 | 6,153 |
Retail deposits | $49,660,000 | 5,777 |
Estimated insured deposits | $49,566,000 | 5,710 |
IRAs and Keogh plan accounts | $1,933,000 | 6,532 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,192,000 | 6,383 |
Deposits held in domestic offices | $49,192,000 | 6,380 |
Individuals, partnerships, and corporations | $49,192,000 | 6,003 |
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 | $9,606,000 | 6,331 |
Demand deposits | $3,718,000 | 6,840 |
Nontransaction accounts | $39,586,000 | 5,225 |
Money market deposit accounts (MMDAs) | $13,725,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 4,489 |
Total time deposits | $20,910,000 | 5,985 |
Total time and savings deposits | $45,474,000 | 6,057 |
Noninterest-bearing deposits | $3,718,000 | 7,284 |
Interest-bearing deposits | $45,474,000 | 6,086 |
Retail deposits | $48,583,000 | 5,785 |
Estimated insured deposits | $48,018,000 | 5,803 |
IRAs and Keogh plan accounts | $1,462,000 | 7,108 |
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 | $36,988,000 | 7,235 |
Deposits held in domestic offices | $36,988,000 | 7,234 |
Individuals, partnerships, and corporations | $36,988,000 | 6,824 |
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 | $7,286,000 | 6,961 |
Demand deposits | $2,550,000 | 7,574 |
Nontransaction accounts | $29,702,000 | 6,007 |
Money market deposit accounts (MMDAs) | $6,256,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 4,989 |
Total time deposits | $19,639,000 | 6,155 |
Total time and savings deposits | $34,438,000 | 6,868 |
Noninterest-bearing deposits | $2,550,000 | 8,050 |
Interest-bearing deposits | $34,438,000 | 6,936 |
Retail deposits | $36,681,000 | 6,653 |
Estimated insured deposits | $36,438,000 | 6,710 |
IRAs and Keogh plan accounts | $879,000 | 8,079 |
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 | $33,790,000 | 7,647 |
Deposits held in domestic offices | $33,790,000 | 7,645 |
Individuals, partnerships, and corporations | $33,790,000 | 7,242 |
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 | $6,243,000 | 7,461 |
Demand deposits | $1,839,000 | 8,241 |
Nontransaction accounts | $27,547,000 | 6,280 |
Money market deposit accounts (MMDAs) | $1,287,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 4,760 |
Total time deposits | $21,533,000 | 5,833 |
Total time and savings deposits | $31,951,000 | 7,229 |
Noninterest-bearing deposits | $1,839,000 | 8,804 |
Interest-bearing deposits | $31,951,000 | 7,282 |
Retail deposits | $33,182,000 | 7,172 |
Estimated insured deposits | $33,167,000 | 7,170 |
IRAs and Keogh plan accounts | $1,069,000 | 8,037 |
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 | $33,131,000 | 7,828 |
Deposits held in domestic offices | $33,131,000 | 7,827 |
Individuals, partnerships, and corporations | $33,131,000 | 7,426 |
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 | $2,849,000 | 8,784 |
Demand deposits | $845,000 | 8,969 |
Nontransaction accounts | $30,282,000 | 6,022 |
Money market deposit accounts (MMDAs) | $293,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,313 |
Total time deposits | $27,200,000 | 5,109 |
Total time and savings deposits | $32,286,000 | 7,302 |
Noninterest-bearing deposits | $845,000 | 9,677 |
Interest-bearing deposits | $32,286,000 | 7,351 |
Retail deposits | $32,528,000 | 7,391 |
Estimated insured deposits | $32,700,000 | 7,383 |
IRAs and Keogh plan accounts | $921,000 | 8,501 |
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 |