Home > Castle Bank & Trust Company > Total Deposits
Castle Bank & Trust Company, Total Deposits
2009-06-30 | Rank | |
Total deposits | $56,726,000 | 6,143 |
Deposits held in domestic offices | $56,726,000 | 6,142 |
Individuals, partnerships, and corporations | $53,010,000 | 6,037 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,716,000 | 4,566 |
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 | $18,305,000 | 4,985 |
Demand deposits | $14,310,000 | 3,636 |
Nontransaction accounts | $38,421,000 | 6,279 |
Money market deposit accounts (MMDAs) | $11,350,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,526 |
Total time deposits | $16,807,000 | 7,015 |
Total time and savings deposits | $42,416,000 | 6,406 |
Noninterest-bearing deposits | $14,310,000 | 3,968 |
Interest-bearing deposits | $42,416,000 | 6,407 |
Retail deposits | $51,835,000 | 5,747 |
Estimated insured deposits | $46,049,000 | 6,005 |
IRAs and Keogh plan accounts | $1,838,000 | 6,393 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $53,019,000 | 6,311 |
Deposits held in domestic offices | $53,019,000 | 6,311 |
Individuals, partnerships, and corporations | $49,496,000 | 6,201 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,523,000 | 4,695 |
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 | $15,142,000 | 5,500 |
Demand deposits | $11,985,000 | 4,192 |
Nontransaction accounts | $37,877,000 | 6,320 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,565 |
Total time deposits | $17,365,000 | 6,986 |
Total time and savings deposits | $41,034,000 | 6,498 |
Noninterest-bearing deposits | $11,985,000 | 4,450 |
Interest-bearing deposits | $41,034,000 | 6,499 |
Retail deposits | $47,551,000 | 5,988 |
Estimated insured deposits | $44,402,000 | 6,110 |
IRAs and Keogh plan accounts | $1,817,000 | 6,364 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $53,388,000 | 6,280 |
Deposits held in domestic offices | $53,388,000 | 6,280 |
Individuals, partnerships, and corporations | $50,244,000 | 6,124 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $3,139,000 | 4,881 |
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 | $14,654,000 | 5,604 |
Demand deposits | $11,884,000 | 4,263 |
Nontransaction accounts | $38,734,000 | 6,219 |
Money market deposit accounts (MMDAs) | $11,293,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 3,555 |
Total time deposits | $17,922,000 | 6,935 |
Total time and savings deposits | $41,504,000 | 6,423 |
Noninterest-bearing deposits | $11,884,000 | 4,529 |
Interest-bearing deposits | $41,504,000 | 6,423 |
Retail deposits | $47,448,000 | 5,977 |
Estimated insured deposits | $44,792,000 | 6,045 |
IRAs and Keogh plan accounts | $1,770,000 | 6,358 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $51,366,000 | 6,335 |
Deposits held in domestic offices | $51,366,000 | 6,334 |
Individuals, partnerships, and corporations | $47,963,000 | 6,219 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,403,000 | 4,647 |
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 | $15,870,000 | 5,334 |
Demand deposits | $11,873,000 | 4,216 |
Nontransaction accounts | $35,496,000 | 6,423 |
Money market deposit accounts (MMDAs) | $10,626,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 3,718 |
Total time deposits | $15,959,000 | 7,142 |
Total time and savings deposits | $39,493,000 | 6,523 |
Noninterest-bearing deposits | $11,873,000 | 4,497 |
Interest-bearing deposits | $39,493,000 | 6,520 |
Retail deposits | $46,737,000 | 6,008 |
Estimated insured deposits | $43,287,000 | 6,132 |
IRAs and Keogh plan accounts | $1,722,000 | 6,399 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $47,082,000 | 6,550 |
Deposits held in domestic offices | $47,082,000 | 6,548 |
Individuals, partnerships, and corporations | $43,637,000 | 6,463 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,445,000 | 4,644 |
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 | $15,499,000 | 5,447 |
Demand deposits | $11,929,000 | 4,315 |
Nontransaction accounts | $31,583,000 | 6,689 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,641 |
Total time deposits | $13,473,000 | 7,410 |
Total time and savings deposits | $35,153,000 | 6,785 |
Noninterest-bearing deposits | $11,929,000 | 4,559 |
Interest-bearing deposits | $35,153,000 | 6,774 |
Retail deposits | $43,030,000 | 6,244 |
Estimated insured deposits | $38,896,000 | 6,404 |
IRAs and Keogh plan accounts | $1,610,000 | 6,489 |
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 | $40,483,000 | 6,879 |
Deposits held in domestic offices | $40,483,000 | 6,878 |
Individuals, partnerships, and corporations | $37,116,000 | 6,823 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,367,000 | 4,680 |
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 | $13,620,000 | 5,819 |
Demand deposits | $11,196,000 | 4,428 |
Nontransaction accounts | $26,863,000 | 7,018 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,750 |
Total time deposits | $12,713,000 | 7,520 |
Total time and savings deposits | $29,287,000 | 7,141 |
Noninterest-bearing deposits | $11,196,000 | 4,667 |
Interest-bearing deposits | $29,287,000 | 7,135 |
Retail deposits | $36,446,000 | 6,626 |
Estimated insured deposits | $35,705,000 | 6,621 |
IRAs and Keogh plan accounts | $1,331,000 | 6,754 |
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 | $39,043,000 | 6,924 |
Deposits held in domestic offices | $39,043,000 | 6,923 |
Individuals, partnerships, and corporations | $35,347,000 | 6,902 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,696,000 | 4,510 |
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 | $14,115,000 | 5,720 |
Demand deposits | $11,353,000 | 4,465 |
Nontransaction accounts | $24,928,000 | 7,133 |
Money market deposit accounts (MMDAs) | $6,384,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 3,745 |
Total time deposits | $10,112,000 | 7,774 |
Total time and savings deposits | $27,690,000 | 7,222 |
Noninterest-bearing deposits | $11,353,000 | 4,719 |
Interest-bearing deposits | $27,690,000 | 7,217 |
Retail deposits | $35,582,000 | 6,652 |
Estimated insured deposits | $33,811,000 | 6,670 |
IRAs and Keogh plan accounts | $1,238,000 | 6,839 |
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 | $38,435,000 | 6,951 |
Deposits held in domestic offices | $38,435,000 | 6,951 |
Individuals, partnerships, and corporations | $34,959,000 | 6,922 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,476,000 | 4,526 |
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 | $15,430,000 | 5,390 |
Demand deposits | $11,739,000 | 4,252 |
Nontransaction accounts | $23,005,000 | 7,290 |
Money market deposit accounts (MMDAs) | $6,099,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 3,855 |
Total time deposits | $8,714,000 | 7,932 |
Total time and savings deposits | $26,696,000 | 7,280 |
Noninterest-bearing deposits | $11,739,000 | 4,520 |
Interest-bearing deposits | $26,696,000 | 7,277 |
Retail deposits | $36,688,000 | 6,566 |
Estimated insured deposits | $32,980,000 | 6,751 |
IRAs and Keogh plan accounts | $1,056,000 | 7,057 |
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 | $41,081,000 | 6,832 |
Deposits held in domestic offices | $41,081,000 | 6,830 |
Individuals, partnerships, and corporations | $38,030,000 | 6,765 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,051,000 | 4,739 |
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 | $17,675,000 | 5,116 |
Demand deposits | $13,551,000 | 3,934 |
Nontransaction accounts | $23,406,000 | 7,281 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 3,913 |
Total time deposits | $8,942,000 | 7,937 |
Total time and savings deposits | $27,530,000 | 7,254 |
Noninterest-bearing deposits | $13,551,000 | 4,207 |
Interest-bearing deposits | $27,530,000 | 7,249 |
Retail deposits | $39,252,000 | 6,435 |
Estimated insured deposits | $35,920,000 | 6,571 |
IRAs and Keogh plan accounts | $1,004,000 | 7,147 |
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 | $40,318,000 | 6,909 |
Deposits held in domestic offices | $40,318,000 | 6,907 |
Individuals, partnerships, and corporations | $37,112,000 | 6,838 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,206,000 | 4,690 |
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 | $17,098,000 | 5,306 |
Demand deposits | $12,761,000 | 4,172 |
Nontransaction accounts | $23,220,000 | 7,302 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 3,963 |
Total time deposits | $8,258,000 | 8,025 |
Total time and savings deposits | $27,557,000 | 7,285 |
Noninterest-bearing deposits | $12,761,000 | 4,394 |
Interest-bearing deposits | $27,557,000 | 7,280 |
Retail deposits | $38,604,000 | 6,510 |
Estimated insured deposits | $35,705,000 | 6,613 |
IRAs and Keogh plan accounts | $1,163,000 | 6,998 |
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 | $39,791,000 | 6,922 |
Deposits held in domestic offices | $39,791,000 | 6,921 |
Individuals, partnerships, and corporations | $37,106,000 | 6,830 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,673,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,015,000 | 5,550 |
Demand deposits | $12,750,000 | 4,269 |
Nontransaction accounts | $23,776,000 | 7,235 |
Money market deposit accounts (MMDAs) | $7,184,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 3,912 |
Total time deposits | $8,230,000 | 8,029 |
Total time and savings deposits | $27,041,000 | 7,308 |
Noninterest-bearing deposits | $12,756,000 | 4,498 |
Interest-bearing deposits | $27,035,000 | 7,305 |
Retail deposits | $38,192,000 | 6,488 |
Estimated insured deposits | $34,284,000 | 6,701 |
IRAs and Keogh plan accounts | $999,000 | 7,193 |
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 | $41,166,000 | 6,848 |
Deposits held in domestic offices | $41,166,000 | 6,846 |
Individuals, partnerships, and corporations | $39,144,000 | 6,700 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,006,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,831,000 | 5,345 |
Demand deposits | $13,170,000 | 4,100 |
Nontransaction accounts | $24,335,000 | 7,210 |
Money market deposit accounts (MMDAs) | $7,923,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,145 |
Total time deposits | $8,591,000 | 8,023 |
Total time and savings deposits | $27,996,000 | 7,242 |
Noninterest-bearing deposits | $13,170,000 | 4,330 |
Interest-bearing deposits | $27,996,000 | 7,235 |
Retail deposits | $39,541,000 | 6,397 |
Estimated insured deposits | $34,756,000 | 6,679 |
IRAs and Keogh plan accounts | $1,159,000 | 7,035 |
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 | $42,733,000 | 6,792 |
Deposits held in domestic offices | $42,733,000 | 6,790 |
Individuals, partnerships, and corporations | $42,617,000 | 6,507 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $99,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,020 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,549,000 | 5,329 |
Demand deposits | $13,150,000 | 4,228 |
Nontransaction accounts | $25,184,000 | 7,140 |
Money market deposit accounts (MMDAs) | $8,518,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,062 |
Total time deposits | $8,279,000 | 8,053 |
Total time and savings deposits | $29,583,000 | 7,135 |
Noninterest-bearing deposits | $13,150,000 | 4,418 |
Interest-bearing deposits | $29,583,000 | 7,137 |
Retail deposits | $41,230,000 | 6,319 |
Estimated insured deposits | $36,477,000 | 6,580 |
IRAs and Keogh plan accounts | $1,134,000 | 7,086 |
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 | $42,002,000 | 6,839 |
Deposits held in domestic offices | $42,002,000 | 6,837 |
Individuals, partnerships, and corporations | $41,893,000 | 6,573 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $97,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,039 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,803,000 | 5,323 |
Demand deposits | $13,515,000 | 4,131 |
Nontransaction accounts | $24,199,000 | 7,237 |
Money market deposit accounts (MMDAs) | $9,442,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,435 |
Total time deposits | $7,278,000 | 8,165 |
Total time and savings deposits | $28,487,000 | 7,245 |
Noninterest-bearing deposits | $13,516,000 | 4,315 |
Interest-bearing deposits | $28,486,000 | 7,256 |
Retail deposits | $40,711,000 | 6,385 |
Estimated insured deposits | $35,637,000 | 6,621 |
IRAs and Keogh plan accounts | $586,000 | 7,672 |
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 | $43,775,000 | 6,784 |
Deposits held in domestic offices | $43,775,000 | 6,782 |
Individuals, partnerships, and corporations | $43,397,000 | 6,507 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $97,000 | 6,989 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,115 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,743,000 | 5,114 |
Demand deposits | $13,613,000 | 4,218 |
Nontransaction accounts | $24,032,000 | 7,252 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,655 |
Total time deposits | $7,365,000 | 8,174 |
Total time and savings deposits | $30,162,000 | 7,125 |
Noninterest-bearing deposits | $13,616,000 | 4,387 |
Interest-bearing deposits | $30,159,000 | 7,131 |
Retail deposits | $42,593,000 | 6,297 |
Estimated insured deposits | $36,220,000 | 6,596 |
IRAs and Keogh plan accounts | $582,000 | 7,724 |
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 | $42,519,000 | 6,814 |
Deposits held in domestic offices | $42,519,000 | 6,811 |
Individuals, partnerships, and corporations | $41,654,000 | 6,568 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $104,000 | 6,976 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,612 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,908,000 | 5,321 |
Demand deposits | $13,593,000 | 4,112 |
Nontransaction accounts | $24,611,000 | 7,217 |
Money market deposit accounts (MMDAs) | $10,822,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,932 |
Total time deposits | $7,628,000 | 8,191 |
Total time and savings deposits | $28,926,000 | 7,239 |
Noninterest-bearing deposits | $13,596,000 | 4,272 |
Interest-bearing deposits | $28,923,000 | 7,240 |
Retail deposits | $41,242,000 | 6,334 |
Estimated insured deposits | $35,222,000 | 6,655 |
IRAs and Keogh plan accounts | $589,000 | 7,772 |
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 | $44,553,000 | 6,680 |
Deposits held in domestic offices | $44,553,000 | 6,679 |
Individuals, partnerships, and corporations | $43,638,000 | 6,440 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $94,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,576 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,767,000 | 4,981 |
Demand deposits | $13,937,000 | 3,970 |
Nontransaction accounts | $24,786,000 | 7,173 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,954 |
Total time deposits | $7,577,000 | 8,197 |
Total time and savings deposits | $30,616,000 | 7,113 |
Noninterest-bearing deposits | $13,942,000 | 4,106 |
Interest-bearing deposits | $30,611,000 | 7,135 |
Retail deposits | $43,183,000 | 6,212 |
Estimated insured deposits | $35,815,000 | 6,608 |
IRAs and Keogh plan accounts | $615,000 | 7,750 |
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 | $43,254,000 | 6,831 |
Deposits held in domestic offices | $43,254,000 | 6,829 |
Individuals, partnerships, and corporations | $42,491,000 | 6,564 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $88,000 | 7,086 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,692 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,784,000 | 5,032 |
Demand deposits | $13,456,000 | 4,038 |
Nontransaction accounts | $23,470,000 | 7,350 |
Money market deposit accounts (MMDAs) | $10,061,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,937 |
Total time deposits | $6,883,000 | 8,343 |
Total time and savings deposits | $29,798,000 | 7,229 |
Noninterest-bearing deposits | $13,461,000 | 4,168 |
Interest-bearing deposits | $29,793,000 | 7,247 |
Retail deposits | $42,210,000 | 6,336 |
Estimated insured deposits | $34,980,000 | 6,759 |
IRAs and Keogh plan accounts | $594,000 | 7,847 |
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 | $41,664,000 | 6,937 |
Deposits held in domestic offices | $41,664,000 | 6,935 |
Individuals, partnerships, and corporations | $40,816,000 | 6,685 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $89,000 | 7,113 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,636 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,479,000 | 5,453 |
Demand deposits | $13,039,000 | 4,159 |
Nontransaction accounts | $24,185,000 | 7,314 |
Money market deposit accounts (MMDAs) | $11,106,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 4,845 |
Total time deposits | $6,436,000 | 8,415 |
Total time and savings deposits | $28,625,000 | 7,333 |
Noninterest-bearing deposits | $13,042,000 | 4,283 |
Interest-bearing deposits | $28,622,000 | 7,351 |
Retail deposits | $40,825,000 | 6,467 |
Estimated insured deposits | $34,044,000 | 6,828 |
IRAs and Keogh plan accounts | $597,000 | 7,869 |
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 | $40,888,000 | 6,950 |
Deposits held in domestic offices | $40,888,000 | 6,948 |
Individuals, partnerships, and corporations | $40,438,000 | 6,676 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $93,000 | 7,151 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,983 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,722,000 | 5,477 |
Demand deposits | $12,593,000 | 4,163 |
Nontransaction accounts | $24,166,000 | 7,315 |
Money market deposit accounts (MMDAs) | $11,355,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,846 |
Total time deposits | $6,135,000 | 8,470 |
Total time and savings deposits | $28,295,000 | 7,370 |
Noninterest-bearing deposits | $12,598,000 | 4,266 |
Interest-bearing deposits | $28,290,000 | 7,391 |
Retail deposits | $40,074,000 | 6,466 |
Estimated insured deposits | $35,120,000 | 6,742 |
IRAs and Keogh plan accounts | $630,000 | 7,873 |
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 | $41,319,000 | 6,954 |
Deposits held in domestic offices | $41,319,000 | 6,953 |
Individuals, partnerships, and corporations | $40,573,000 | 6,689 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $90,000 | 7,209 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,693 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,560,000 | 5,550 |
Demand deposits | $12,273,000 | 4,205 |
Nontransaction accounts | $24,759,000 | 7,317 |
Money market deposit accounts (MMDAs) | $10,432,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,580 |
Total time deposits | $6,768,000 | 8,478 |
Total time and savings deposits | $29,046,000 | 7,358 |
Noninterest-bearing deposits | $12,280,000 | 4,310 |
Interest-bearing deposits | $29,039,000 | 7,380 |
Retail deposits | $39,852,000 | 6,537 |
Estimated insured deposits | $35,431,000 | 6,766 |
IRAs and Keogh plan accounts | $591,000 | 8,020 |
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 | $40,478,000 | 7,037 |
Deposits held in domestic offices | $40,478,000 | 7,035 |
Individuals, partnerships, and corporations | $39,287,000 | 6,800 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $88,000 | 7,226 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,445 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,342,000 | 5,567 |
Demand deposits | $12,642,000 | 4,021 |
Nontransaction accounts | $24,136,000 | 7,422 |
Money market deposit accounts (MMDAs) | $10,221,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,564 |
Total time deposits | $6,376,000 | 8,560 |
Total time and savings deposits | $27,836,000 | 7,505 |
Noninterest-bearing deposits | $12,653,000 | 4,129 |
Interest-bearing deposits | $27,825,000 | 7,524 |
Retail deposits | $38,704,000 | 6,643 |
Estimated insured deposits | $33,964,000 | 6,924 |
IRAs and Keogh plan accounts | $563,000 | 8,081 |
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 | $39,977,000 | 7,097 |
Deposits held in domestic offices | $39,977,000 | 7,095 |
Individuals, partnerships, and corporations | $39,200,000 | 6,814 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $90,000 | 7,282 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,675 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,843,000 | 5,051 |
Demand deposits | $12,284,000 | 3,957 |
Nontransaction accounts | $23,134,000 | 6,704 |
Money market deposit accounts (MMDAs) | $10,757,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,524 |
Total time deposits | $6,473,000 | 7,755 |
Total time and savings deposits | $27,693,000 | 7,508 |
Noninterest-bearing deposits | $12,305,000 | 4,295 |
Interest-bearing deposits | $27,672,000 | 7,535 |
Retail deposits | $38,365,000 | 6,700 |
Estimated insured deposits | $34,741,000 | 6,868 |
IRAs and Keogh plan accounts | $558,000 | 8,142 |
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 | $39,392,000 | 7,142 |
Deposits held in domestic offices | $39,392,000 | 7,141 |
Individuals, partnerships, and corporations | $38,231,000 | 6,888 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $489,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,731 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,296,000 | 4,868 |
Demand deposits | $12,485,000 | 3,794 |
Nontransaction accounts | $22,096,000 | 6,859 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,607 |
Total time deposits | $6,704,000 | 7,781 |
Total time and savings deposits | $26,907,000 | 7,620 |
Noninterest-bearing deposits | $12,485,000 | 4,129 |
Interest-bearing deposits | $26,907,000 | 7,653 |
Retail deposits | $37,892,000 | 6,726 |
Estimated insured deposits | $33,463,000 | 7,022 |
IRAs and Keogh plan accounts | $578,000 | 8,188 |
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 | $41,752,000 | 7,004 |
Deposits held in domestic offices | $41,752,000 | 7,003 |
Individuals, partnerships, and corporations | $37,166,000 | 6,955 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,866,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,665 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 4,150 |
Demand deposits | $16,037,000 | 3,118 |
Nontransaction accounts | $19,752,000 | 7,097 |
Money market deposit accounts (MMDAs) | $8,031,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,746 |
Total time deposits | $6,491,000 | 7,850 |
Total time and savings deposits | $25,715,000 | 7,745 |
Noninterest-bearing deposits | $16,037,000 | 3,451 |
Interest-bearing deposits | $25,715,000 | 7,774 |
Retail deposits | $40,299,000 | 6,548 |
Estimated insured deposits | $31,540,000 | 7,213 |
IRAs and Keogh plan accounts | $543,000 | 8,273 |
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 | $36,044,000 | 7,381 |
Deposits held in domestic offices | $36,044,000 | 7,380 |
Individuals, partnerships, and corporations | $34,943,000 | 7,134 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $321,000 | 7,112 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,587 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,379,000 | 4,947 |
Demand deposits | $10,906,000 | 4,045 |
Nontransaction accounts | $19,665,000 | 7,124 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 4,946 |
Total time deposits | $6,405,000 | 7,888 |
Total time and savings deposits | $25,138,000 | 7,821 |
Noninterest-bearing deposits | $10,906,000 | 4,369 |
Interest-bearing deposits | $25,138,000 | 7,857 |
Retail deposits | $34,435,000 | 6,995 |
Estimated insured deposits | $30,686,000 | 7,307 |
IRAs and Keogh plan accounts | $527,000 | 8,302 |
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 | $35,287,000 | 7,435 |
Deposits held in domestic offices | $35,287,000 | 7,432 |
Individuals, partnerships, and corporations | $34,647,000 | 7,131 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $441,000 | 6,987 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,935,000 | 5,018 |
Demand deposits | $10,277,000 | 4,235 |
Nontransaction accounts | $19,352,000 | 7,152 |
Money market deposit accounts (MMDAs) | $8,202,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 4,967 |
Total time deposits | $6,666,000 | 7,894 |
Total time and savings deposits | $25,010,000 | 7,826 |
Noninterest-bearing deposits | $10,277,000 | 4,552 |
Interest-bearing deposits | $25,010,000 | 7,872 |
Retail deposits | $33,445,000 | 7,062 |
Estimated insured deposits | $29,978,000 | 7,369 |
IRAs and Keogh plan accounts | $491,000 | 8,361 |
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 | $29,508,000 | 7,939 |
Deposits held in domestic offices | $29,508,000 | 7,937 |
Individuals, partnerships, and corporations | $29,242,000 | 7,646 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $216,000 | 7,356 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,667,000 | 5,581 |
Demand deposits | $8,496,000 | 4,681 |
Nontransaction accounts | $16,841,000 | 7,453 |
Money market deposit accounts (MMDAs) | $5,792,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,194 |
Total time deposits | $7,315,000 | 7,999 |
Total time and savings deposits | $21,012,000 | 8,245 |
Noninterest-bearing deposits | $8,496,000 | 5,000 |
Interest-bearing deposits | $21,012,000 | 8,289 |
Retail deposits | $27,012,000 | 7,668 |
Estimated insured deposits | $26,193,000 | 7,807 |
IRAs and Keogh plan accounts | $425,000 | 8,625 |
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 | $22,860,000 | 8,505 |
Deposits held in domestic offices | $22,860,000 | 8,504 |
Individuals, partnerships, and corporations | $22,628,000 | 8,227 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $232,000 | 7,528 |
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 | $10,606,000 | 5,988 |
Demand deposits | $6,667,000 | 5,304 |
Nontransaction accounts | $12,254,000 | 7,991 |
Money market deposit accounts (MMDAs) | $4,869,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 5,667 |
Total time deposits | $4,421,000 | 8,464 |
Total time and savings deposits | $16,193,000 | 8,738 |
Noninterest-bearing deposits | $6,667,000 | 5,623 |
Interest-bearing deposits | $16,193,000 | 8,815 |
Retail deposits | $21,893,000 | 8,221 |
Estimated insured deposits | $18,215,000 | 8,629 |
IRAs and Keogh plan accounts | $300,000 | 8,971 |
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 | $11,894,000 | 9,728 |
Deposits held in domestic offices | $11,894,000 | 9,727 |
Individuals, partnerships, and corporations | $11,894,000 | 9,525 |
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 | $3,814,000 | 8,311 |
Demand deposits | $2,772,000 | 7,621 |
Nontransaction accounts | $8,080,000 | 8,664 |
Money market deposit accounts (MMDAs) | $3,593,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,196 |
Total time deposits | $2,746,000 | 8,870 |
Total time and savings deposits | $9,122,000 | 9,692 |
Noninterest-bearing deposits | $2,772,000 | 8,096 |
Interest-bearing deposits | $9,122,000 | 9,761 |
Retail deposits | $11,693,000 | 9,580 |
Estimated insured deposits | $11,412,000 | 9,608 |
IRAs and Keogh plan accounts | $162,000 | 9,466 |
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 |