Home > Cardinal State Bank > Total Deposits
Cardinal State Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $170,082,000 | 2,997 |
| Deposits held in domestic offices | $170,082,000 | 2,995 |
| Individuals, partnerships, and corporations | $161,691,000 | 2,882 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $4,530,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $3,853,000 | 858 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,149,000 | 3,765 |
| Demand deposits | $13,240,000 | 3,994 |
| Nontransaction accounts | $143,933,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $39,130,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $947,000 | 7,410 |
| Total time deposits | $103,856,000 | 2,440 |
| Total time and savings deposits | $156,842,000 | 2,816 |
| Noninterest-bearing deposits | $13,240,000 | 4,287 |
| Interest-bearing deposits | $156,842,000 | 2,792 |
| Retail deposits | $141,634,000 | 2,854 |
| Estimated insured deposits | $130,087,000 | 2,872 |
| IRAs and Keogh plan accounts | $10,010,000 | 2,456 |
| Brokered deposits | $34,538,000 | 762 |
| Fully insured brokered deposits | $34,538,000 | 696 |
| 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 | $168,186,000 | 3,001 |
| Deposits held in domestic offices | $168,186,000 | 2,998 |
| Individuals, partnerships, and corporations | $161,661,000 | 2,859 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,010,000 | 4,266 |
| Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,008 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,666,000 | 3,577 |
| Demand deposits | $14,230,000 | 3,663 |
| Nontransaction accounts | $141,520,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $35,031,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $793,000 | 7,566 |
| Total time deposits | $105,696,000 | 2,386 |
| Total time and savings deposits | $153,956,000 | 2,826 |
| Noninterest-bearing deposits | $14,230,000 | 3,982 |
| Interest-bearing deposits | $153,956,000 | 2,813 |
| Retail deposits | $129,283,000 | 3,047 |
| Estimated insured deposits | $131,258,000 | 2,829 |
| IRAs and Keogh plan accounts | $9,666,000 | 2,532 |
| Brokered deposits | $36,299,000 | 722 |
| Fully insured brokered deposits | $36,299,000 | 658 |
| 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 | $163,391,000 | 3,086 |
| Deposits held in domestic offices | $163,391,000 | 3,084 |
| Individuals, partnerships, and corporations | $159,067,000 | 2,932 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,230,000 | 5,216 |
| Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,087 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,467,000 | 3,214 |
| Demand deposits | $16,885,000 | 3,267 |
| Nontransaction accounts | $131,924,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $33,880,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 7,516 |
| Total time deposits | $97,023,000 | 2,591 |
| Total time and savings deposits | $146,506,000 | 2,975 |
| Noninterest-bearing deposits | $16,885,000 | 3,605 |
| Interest-bearing deposits | $146,506,000 | 2,957 |
| Retail deposits | $127,582,000 | 3,099 |
| Estimated insured deposits | $124,076,000 | 3,006 |
| IRAs and Keogh plan accounts | $9,453,000 | 2,580 |
| Brokered deposits | $28,405,000 | 875 |
| Fully insured brokered deposits | $28,405,000 | 790 |
| 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 | $163,856,000 | 3,085 |
| Deposits held in domestic offices | $163,856,000 | 3,083 |
| Individuals, partnerships, and corporations | $159,806,000 | 2,907 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $2,043,000 | 5,406 |
| Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,109 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,105,000 | 3,545 |
| Demand deposits | $14,510,000 | 3,753 |
| Nontransaction accounts | $134,751,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $35,849,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $911,000 | 7,648 |
| Total time deposits | $97,991,000 | 2,538 |
| Total time and savings deposits | $149,346,000 | 2,914 |
| Noninterest-bearing deposits | $14,510,000 | 4,022 |
| Interest-bearing deposits | $149,346,000 | 2,897 |
| Retail deposits | $130,149,000 | 3,074 |
| Estimated insured deposits | $125,146,000 | 2,972 |
| IRAs and Keogh plan accounts | $8,646,000 | 2,720 |
| Brokered deposits | $29,197,000 | 843 |
| Fully insured brokered deposits | $29,197,000 | 757 |
| 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 | $160,914,000 | 3,100 |
| Deposits held in domestic offices | $160,914,000 | 3,097 |
| Individuals, partnerships, and corporations | $157,365,000 | 2,912 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $2,053,000 | 5,424 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,268 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,317,000 | 3,348 |
| Demand deposits | $15,087,000 | 3,720 |
| Nontransaction accounts | $129,597,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $34,329,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $877,000 | 7,680 |
| Total time deposits | $94,391,000 | 2,575 |
| Total time and savings deposits | $145,827,000 | 2,916 |
| Noninterest-bearing deposits | $15,087,000 | 3,992 |
| Interest-bearing deposits | $145,827,000 | 2,904 |
| Retail deposits | $131,229,000 | 2,962 |
| Estimated insured deposits | $125,079,000 | 2,918 |
| IRAs and Keogh plan accounts | $8,431,000 | 2,743 |
| Brokered deposits | $26,389,000 | 899 |
| Fully insured brokered deposits | $26,389,000 | 802 |
| 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 | $151,926,000 | 3,206 |
| Deposits held in domestic offices | $151,926,000 | 3,203 |
| Individuals, partnerships, and corporations | $148,920,000 | 3,017 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,125,000 | 5,312 |
| Commercial banks and other depository institutions in U.S. | $881,000 | 1,487 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,472,000 | 3,360 |
| Demand deposits | $15,566,000 | 3,588 |
| Nontransaction accounts | $121,454,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $33,281,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $864,000 | 7,787 |
| Total time deposits | $87,309,000 | 2,718 |
| Total time and savings deposits | $136,360,000 | 3,061 |
| Noninterest-bearing deposits | $15,566,000 | 3,878 |
| Interest-bearing deposits | $136,360,000 | 3,047 |
| Retail deposits | $124,087,000 | 3,048 |
| Estimated insured deposits | $117,148,000 | 3,073 |
| IRAs and Keogh plan accounts | $7,458,000 | 3,027 |
| Brokered deposits | $23,304,000 | 985 |
| Fully insured brokered deposits | $23,304,000 | 877 |
| 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 | $148,081,000 | 3,237 |
| Deposits held in domestic offices | $148,081,000 | 3,234 |
| Individuals, partnerships, and corporations | $144,461,000 | 3,088 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,724,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $896,000 | 1,494 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,878,000 | 2,299 |
| Demand deposits | $16,135,000 | 3,596 |
| Nontransaction accounts | $102,203,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $12,961,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $971,000 | 7,811 |
| Total time deposits | $88,271,000 | 2,604 |
| Total time and savings deposits | $131,946,000 | 3,102 |
| Noninterest-bearing deposits | $16,135,000 | 3,833 |
| Interest-bearing deposits | $131,946,000 | 3,096 |
| Retail deposits | $121,035,000 | 3,111 |
| Estimated insured deposits | $115,328,000 | 3,098 |
| IRAs and Keogh plan accounts | $7,063,000 | 3,136 |
| Brokered deposits | $26,182,000 | 884 |
| Fully insured brokered deposits | $26,182,000 | 783 |
| 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 | $144,483,000 | 3,304 |
| Deposits held in domestic offices | $144,483,000 | 3,301 |
| Individuals, partnerships, and corporations | $140,654,000 | 3,131 |
| U.S. Government | $1,845,000 | 104 |
| States and political subdivisions in the U.S. | $1,090,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,511 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,136,000 | 2,557 |
| Demand deposits | $13,101,000 | 4,238 |
| Nontransaction accounts | $101,347,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $14,534,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $1,113,000 | 7,792 |
| Total time deposits | $85,700,000 | 2,612 |
| Total time and savings deposits | $131,382,000 | 3,101 |
| Noninterest-bearing deposits | $13,101,000 | 4,410 |
| Interest-bearing deposits | $131,382,000 | 3,091 |
| Retail deposits | $121,172,000 | 3,127 |
| Estimated insured deposits | $115,510,000 | 3,065 |
| IRAs and Keogh plan accounts | $6,086,000 | 3,415 |
| Brokered deposits | $29,466,000 | 759 |
| Fully insured brokered deposits | $29,466,000 | 671 |
| 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 | $136,897,000 | 3,410 |
| Deposits held in domestic offices | $136,897,000 | 3,406 |
| Individuals, partnerships, and corporations | $133,190,000 | 3,247 |
| U.S. Government | $922,000 | 191 |
| States and political subdivisions in the U.S. | $922,000 | 6,295 |
| Commercial banks and other depository institutions in U.S. | $1,863,000 | 1,208 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,981,000 | 2,448 |
| Demand deposits | $12,972,000 | 4,351 |
| Nontransaction accounts | $90,916,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $14,632,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $844,000 | 7,986 |
| Total time deposits | $75,440,000 | 2,824 |
| Total time and savings deposits | $123,925,000 | 3,203 |
| Noninterest-bearing deposits | $12,972,000 | 4,524 |
| Interest-bearing deposits | $123,925,000 | 3,201 |
| Retail deposits | $119,162,000 | 3,160 |
| Estimated insured deposits | $110,954,000 | 3,145 |
| IRAs and Keogh plan accounts | $5,938,000 | 3,451 |
| Brokered deposits | $21,135,000 | 878 |
| Fully insured brokered deposits | $21,135,000 | 770 |
| 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 | $125,254,000 | 3,605 |
| Deposits held in domestic offices | $125,254,000 | 3,601 |
| Individuals, partnerships, and corporations | $123,289,000 | 3,384 |
| U.S. Government | $669,000 | 211 |
| States and political subdivisions in the U.S. | $869,000 | 6,352 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 1,887 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,925,000 | 3,299 |
| Demand deposits | $11,439,000 | 4,618 |
| Nontransaction accounts | $91,329,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $17,366,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $996,000 | 7,967 |
| Total time deposits | $72,967,000 | 2,854 |
| Total time and savings deposits | $113,815,000 | 3,350 |
| Noninterest-bearing deposits | $11,439,000 | 4,754 |
| Interest-bearing deposits | $113,815,000 | 3,366 |
| Retail deposits | $106,199,000 | 3,418 |
| Estimated insured deposits | $101,843,000 | 3,346 |
| IRAs and Keogh plan accounts | $5,793,000 | 3,536 |
| Brokered deposits | $17,679,000 | 939 |
| Fully insured brokered deposits | $17,679,000 | 827 |
| 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 | $118,262,000 | 3,713 |
| Deposits held in domestic offices | $118,262,000 | 3,711 |
| Individuals, partnerships, and corporations | $116,445,000 | 3,471 |
| U.S. Government | $668,000 | 210 |
| States and political subdivisions in the U.S. | $904,000 | 6,342 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,178 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,460,000 | 4,211 |
| Demand deposits | $10,430,000 | 4,822 |
| Nontransaction accounts | $92,802,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $17,151,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $908,000 | 8,060 |
| Total time deposits | $74,743,000 | 2,730 |
| Total time and savings deposits | $107,832,000 | 3,449 |
| Noninterest-bearing deposits | $10,430,000 | 4,927 |
| Interest-bearing deposits | $107,832,000 | 3,471 |
| Retail deposits | $97,784,000 | 3,620 |
| Estimated insured deposits | $98,967,000 | 3,392 |
| IRAs and Keogh plan accounts | $5,273,000 | 3,742 |
| Brokered deposits | $19,562,000 | 831 |
| Fully insured brokered deposits | $16,943,000 | 788 |
| 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 | $115,910,000 | 3,796 |
| Deposits held in domestic offices | $115,910,000 | 3,793 |
| Individuals, partnerships, and corporations | $114,285,000 | 3,528 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $997,000 | 6,340 |
| Commercial banks and other depository institutions in U.S. | $628,000 | 1,712 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,824,000 | 4,209 |
| Demand deposits | $9,648,000 | 5,022 |
| Nontransaction accounts | $90,086,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $17,893,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $1,122,000 | 7,992 |
| Total time deposits | $71,071,000 | 2,786 |
| Total time and savings deposits | $106,262,000 | 3,508 |
| Noninterest-bearing deposits | $9,648,000 | 5,111 |
| Interest-bearing deposits | $106,262,000 | 3,534 |
| Retail deposits | $95,808,000 | 3,727 |
| Estimated insured deposits | $93,854,000 | 3,589 |
| IRAs and Keogh plan accounts | $4,943,000 | 3,919 |
| Brokered deposits | $21,130,000 | 725 |
| Fully insured brokered deposits | $17,920,000 | 700 |
| 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 | $109,348,000 | 3,954 |
| Deposits held in domestic offices | $109,348,000 | 3,950 |
| Individuals, partnerships, and corporations | $107,500,000 | 3,698 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,041,000 | 6,301 |
| Commercial banks and other depository institutions in U.S. | $807,000 | 1,597 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,472,000 | 4,312 |
| Demand deposits | $11,317,000 | 4,593 |
| Nontransaction accounts | $83,876,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $14,472,000 | 3,714 |
| Other savings deposits (excluding MMDAs) | $633,000 | 8,309 |
| Total time deposits | $68,771,000 | 2,817 |
| Total time and savings deposits | $98,031,000 | 3,715 |
| Noninterest-bearing deposits | $11,317,000 | 4,709 |
| Interest-bearing deposits | $98,031,000 | 3,750 |
| Retail deposits | $86,372,000 | 4,048 |
| Estimated insured deposits | $88,930,000 | 3,751 |
| IRAs and Keogh plan accounts | $4,417,000 | 4,220 |
| Brokered deposits | $24,094,000 | 644 |
| Fully insured brokered deposits | $18,510,000 | 667 |
| 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 | $105,399,000 | 4,006 |
| Deposits held in domestic offices | $105,399,000 | 4,003 |
| Individuals, partnerships, and corporations | $104,549,000 | 3,737 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $850,000 | 6,451 |
| 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 | $24,002,000 | 4,376 |
| Demand deposits | $9,584,000 | 4,954 |
| Nontransaction accounts | $81,397,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $17,178,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $652,000 | 8,340 |
| Total time deposits | $63,567,000 | 3,010 |
| Total time and savings deposits | $95,815,000 | 3,760 |
| Noninterest-bearing deposits | $9,585,000 | 5,042 |
| Interest-bearing deposits | $95,814,000 | 3,791 |
| Retail deposits | $83,336,000 | 4,106 |
| Estimated insured deposits | $85,191,000 | 3,835 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,420 |
| Brokered deposits | $20,680,000 | 664 |
| Fully insured brokered deposits | $15,367,000 | 689 |
| 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 | $100,357,000 | 4,143 |
| Deposits held in domestic offices | $100,357,000 | 4,140 |
| Individuals, partnerships, and corporations | $79,497,000 | 4,578 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $847,000 | 6,505 |
| Commercial banks and other depository institutions in U.S. | $20,013,000 | 320 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,260,000 | 4,349 |
| Demand deposits | $8,741,000 | 5,222 |
| Nontransaction accounts | $76,097,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $14,869,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $679,000 | 8,397 |
| Total time deposits | $60,549,000 | 3,131 |
| Total time and savings deposits | $91,616,000 | 3,876 |
| Noninterest-bearing deposits | $8,741,000 | 5,298 |
| Interest-bearing deposits | $91,616,000 | 3,905 |
| Retail deposits | $78,661,000 | 4,301 |
| Estimated insured deposits | $79,898,000 | 4,053 |
| IRAs and Keogh plan accounts | $3,743,000 | 4,744 |
| Brokered deposits | $19,914,000 | 625 |
| Fully insured brokered deposits | $11,717,000 | 739 |
| 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 | $94,281,000 | 4,350 |
| Deposits held in domestic offices | $94,281,000 | 4,346 |
| Individuals, partnerships, and corporations | $73,718,000 | 4,832 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $652,000 | 6,683 |
| Commercial banks and other depository institutions in U.S. | $19,911,000 | 322 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,132,000 | 4,903 |
| Demand deposits | $7,219,000 | 5,741 |
| Nontransaction accounts | $74,149,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $14,569,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $718,000 | 8,402 |
| Total time deposits | $58,862,000 | 3,213 |
| Total time and savings deposits | $87,062,000 | 4,049 |
| Noninterest-bearing deposits | $7,219,000 | 5,804 |
| Interest-bearing deposits | $87,062,000 | 4,083 |
| Retail deposits | $72,616,000 | 4,596 |
| Estimated insured deposits | $76,028,000 | 4,231 |
| IRAs and Keogh plan accounts | $3,383,000 | 5,014 |
| Brokered deposits | $19,910,000 | 596 |
| Fully insured brokered deposits | $11,618,000 | 714 |
| 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 | $87,350,000 | 4,587 |
| Deposits held in domestic offices | $87,350,000 | 4,584 |
| Individuals, partnerships, and corporations | $69,447,000 | 5,003 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $653,000 | 6,741 |
| Commercial banks and other depository institutions in U.S. | $17,250,000 | 355 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,471,000 | 4,807 |
| Demand deposits | $6,777,000 | 5,601 |
| Nontransaction accounts | $68,879,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $12,321,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $707,000 | 7,622 |
| Total time deposits | $55,851,000 | 2,891 |
| Total time and savings deposits | $80,573,000 | 4,288 |
| Noninterest-bearing deposits | $6,777,000 | 6,000 |
| Interest-bearing deposits | $80,573,000 | 4,295 |
| Retail deposits | $64,668,000 | 4,965 |
| Estimated insured deposits | $72,027,000 | 4,408 |
| IRAs and Keogh plan accounts | $3,333,000 | 5,090 |
| 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 | $77,445,000 | 5,003 |
| Deposits held in domestic offices | $77,445,000 | 4,999 |
| Individuals, partnerships, and corporations | $60,473,000 | 5,449 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $651,000 | 6,732 |
| Commercial banks and other depository institutions in U.S. | $16,321,000 | 373 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,857,000 | 5,316 |
| Demand deposits | $5,587,000 | 5,949 |
| Nontransaction accounts | $62,588,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $10,932,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $511,000 | 7,780 |
| Total time deposits | $51,145,000 | 3,176 |
| Total time and savings deposits | $71,858,000 | 4,678 |
| Noninterest-bearing deposits | $5,587,000 | 6,368 |
| Interest-bearing deposits | $71,858,000 | 4,691 |
| Retail deposits | $56,573,000 | 5,410 |
| Estimated insured deposits | $64,840,000 | 4,809 |
| IRAs and Keogh plan accounts | $2,896,000 | 5,538 |
| 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 | $61,863,000 | 5,760 |
| Deposits held in domestic offices | $61,863,000 | 5,758 |
| Individuals, partnerships, and corporations | $53,265,000 | 5,873 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $150,000 | 7,241 |
| Commercial banks and other depository institutions in U.S. | $8,448,000 | 585 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,210,000 | 5,586 |
| Demand deposits | $5,175,000 | 6,097 |
| Nontransaction accounts | $48,653,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $9,049,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $461,000 | 7,833 |
| Total time deposits | $39,143,000 | 4,004 |
| Total time and savings deposits | $56,688,000 | 5,476 |
| Noninterest-bearing deposits | $5,175,000 | 6,542 |
| Interest-bearing deposits | $56,688,000 | 5,489 |
| Retail deposits | $46,362,000 | 6,097 |
| Estimated insured deposits | $53,725,000 | 5,501 |
| IRAs and Keogh plan accounts | $2,477,000 | 5,982 |
| 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 | $43,987,000 | 6,820 |
| Deposits held in domestic offices | $43,987,000 | 6,819 |
| Individuals, partnerships, and corporations | $43,937,000 | 6,444 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $50,000 | 7,429 |
| 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 | $10,698,000 | 6,086 |
| Demand deposits | $4,095,000 | 6,546 |
| Nontransaction accounts | $33,289,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $9,463,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $481,000 | 7,855 |
| Total time deposits | $23,345,000 | 5,601 |
| Total time and savings deposits | $39,892,000 | 6,589 |
| Noninterest-bearing deposits | $4,095,000 | 7,019 |
| Interest-bearing deposits | $39,892,000 | 6,616 |
| Retail deposits | $35,189,000 | 6,942 |
| Estimated insured deposits | $36,927,000 | 6,752 |
| IRAs and Keogh plan accounts | $1,292,000 | 7,322 |
| 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 | $36,843,000 | 7,321 |
| Deposits held in domestic offices | $36,843,000 | 7,318 |
| Individuals, partnerships, and corporations | $36,843,000 | 6,943 |
| 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 | $12,025,000 | 5,791 |
| Demand deposits | $3,452,000 | 6,961 |
| Nontransaction accounts | $24,818,000 | 6,628 |
| Money market deposit accounts (MMDAs) | $8,161,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $325,000 | 7,946 |
| Total time deposits | $16,332,000 | 6,571 |
| Total time and savings deposits | $33,391,000 | 7,100 |
| Noninterest-bearing deposits | $3,452,000 | 7,451 |
| Interest-bearing deposits | $33,391,000 | 7,134 |
| Retail deposits | $30,565,000 | 7,316 |
| Estimated insured deposits | $28,460,000 | 7,493 |
| IRAs and Keogh plan accounts | $669,000 | 8,158 |
| 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 | $13,894,000 | 9,117 |
| Deposits held in domestic offices | $13,894,000 | 9,116 |
| Individuals, partnerships, and corporations | $13,894,000 | 8,940 |
| 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 | $3,389,000 | 8,066 |
| Demand deposits | $848,000 | 8,307 |
| Nontransaction accounts | $10,505,000 | 8,065 |
| Money market deposit accounts (MMDAs) | $6,086,000 | 4,688 |
| Other savings deposits (excluding MMDAs) | $246,000 | 8,141 |
| Total time deposits | $4,173,000 | 8,284 |
| Total time and savings deposits | $13,046,000 | 8,924 |
| Noninterest-bearing deposits | $848,000 | 8,972 |
| Interest-bearing deposits | $13,046,000 | 8,974 |
| Retail deposits | $11,446,000 | 9,119 |
| Estimated insured deposits | $8,168,000 | 9,324 |
| IRAs and Keogh plan accounts | $47,000 | 9,046 |
| 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 |