Home > Cornerstone Bank & Trust > Total Deposits
Cornerstone Bank & Trust, Total Deposits
2011-06-30 | Rank | |
Total deposits | $123,985,000 | 3,887 |
Deposits held in domestic offices | $123,985,000 | 3,886 |
Individuals, partnerships, and corporations | $107,446,000 | 4,016 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,538,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,740,000 | 2,427 |
Demand deposits | $18,146,000 | 3,197 |
Nontransaction accounts | $78,244,000 | 4,213 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $24,479,000 | 2,206 |
Total time deposits | $50,231,000 | 4,014 |
Total time and savings deposits | $105,838,000 | 3,847 |
Noninterest-bearing deposits | $18,146,000 | 3,570 |
Interest-bearing deposits | $105,839,000 | 3,860 |
Retail deposits | $120,444,000 | 3,682 |
Estimated insured deposits | $114,722,000 | 3,783 |
IRAs and Keogh plan accounts | $3,625,000 | 4,937 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $123,767,000 | 3,951 |
Deposits held in domestic offices | $123,767,000 | 3,949 |
Individuals, partnerships, and corporations | $118,730,000 | 3,789 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,037,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,076,000 | 2,198 |
Demand deposits | $18,795,000 | 3,087 |
Nontransaction accounts | $73,691,000 | 4,422 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 2,503 |
Total time deposits | $51,382,000 | 4,019 |
Total time and savings deposits | $104,972,000 | 3,919 |
Noninterest-bearing deposits | $18,795,000 | 3,477 |
Interest-bearing deposits | $104,972,000 | 3,940 |
Retail deposits | $118,811,000 | 3,754 |
Estimated insured deposits | $115,329,000 | 3,814 |
IRAs and Keogh plan accounts | $3,469,000 | 5,045 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $117,883,000 | 4,081 |
Deposits held in domestic offices | $117,883,000 | 4,078 |
Individuals, partnerships, and corporations | $109,693,000 | 3,988 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,190,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,892,000 | 2,821 |
Demand deposits | $14,942,000 | 3,711 |
Nontransaction accounts | $78,991,000 | 4,279 |
Money market deposit accounts (MMDAs) | $11,407,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,913 |
Total time deposits | $52,735,000 | 4,032 |
Total time and savings deposits | $102,941,000 | 3,964 |
Noninterest-bearing deposits | $14,942,000 | 4,015 |
Interest-bearing deposits | $102,941,000 | 3,978 |
Retail deposits | $112,941,000 | 3,876 |
Estimated insured deposits | $108,834,000 | 3,954 |
IRAs and Keogh plan accounts | $3,536,000 | 5,044 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $130,671,000 | 3,827 |
Deposits held in domestic offices | $130,671,000 | 3,825 |
Individuals, partnerships, and corporations | $122,449,000 | 3,724 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,222,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,842,000 | 1,769 |
Demand deposits | $31,177,000 | 1,596 |
Nontransaction accounts | $75,829,000 | 4,455 |
Money market deposit accounts (MMDAs) | $10,230,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 3,114 |
Total time deposits | $52,314,000 | 4,153 |
Total time and savings deposits | $99,494,000 | 4,113 |
Noninterest-bearing deposits | $31,177,000 | 2,155 |
Interest-bearing deposits | $99,494,000 | 4,138 |
Retail deposits | $126,426,000 | 3,586 |
Estimated insured deposits | $119,235,000 | 3,647 |
IRAs and Keogh plan accounts | $3,755,000 | 4,974 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $109,944,000 | 4,301 |
Deposits held in domestic offices | $109,944,000 | 4,299 |
Individuals, partnerships, and corporations | $103,593,000 | 4,195 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,351,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,797,000 | 2,732 |
Demand deposits | $15,700,000 | 3,355 |
Nontransaction accounts | $72,147,000 | 4,611 |
Money market deposit accounts (MMDAs) | $9,923,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $13,663,000 | 3,054 |
Total time deposits | $48,561,000 | 4,414 |
Total time and savings deposits | $94,244,000 | 4,283 |
Noninterest-bearing deposits | $15,700,000 | 3,720 |
Interest-bearing deposits | $94,244,000 | 4,302 |
Retail deposits | $106,832,000 | 4,069 |
Estimated insured deposits | $101,166,000 | 4,136 |
IRAs and Keogh plan accounts | $3,615,000 | 5,085 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $109,265,000 | 4,396 |
Deposits held in domestic offices | $109,265,000 | 4,394 |
Individuals, partnerships, and corporations | $102,779,000 | 4,267 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,486,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,696,000 | 2,771 |
Demand deposits | $14,746,000 | 3,548 |
Nontransaction accounts | $71,569,000 | 4,680 |
Money market deposit accounts (MMDAs) | $10,634,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $13,109,000 | 3,117 |
Total time deposits | $47,827,000 | 4,545 |
Total time and savings deposits | $94,519,000 | 4,330 |
Noninterest-bearing deposits | $14,746,000 | 3,902 |
Interest-bearing deposits | $94,519,000 | 4,353 |
Retail deposits | $106,823,000 | 4,101 |
Estimated insured deposits | $100,768,000 | 4,182 |
IRAs and Keogh plan accounts | $3,708,000 | 5,035 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,241,000 | 4,504 |
Deposits held in domestic offices | $104,241,000 | 4,503 |
Individuals, partnerships, and corporations | $98,814,000 | 4,366 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,427,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,748,000 | 2,971 |
Demand deposits | $14,455,000 | 3,749 |
Nontransaction accounts | $68,493,000 | 4,781 |
Money market deposit accounts (MMDAs) | $11,281,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,278 |
Total time deposits | $45,613,000 | 4,701 |
Total time and savings deposits | $89,786,000 | 4,447 |
Noninterest-bearing deposits | $14,455,000 | 4,080 |
Interest-bearing deposits | $89,786,000 | 4,474 |
Retail deposits | $91,951,000 | 4,133 |
Estimated insured deposits | $97,040,000 | 4,278 |
IRAs and Keogh plan accounts | $3,734,000 | 5,027 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $101,162,000 | 4,582 |
Deposits held in domestic offices | $101,162,000 | 4,580 |
Individuals, partnerships, and corporations | $95,185,000 | 4,466 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,977,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,463,000 | 2,995 |
Demand deposits | $12,473,000 | 4,006 |
Nontransaction accounts | $67,699,000 | 4,843 |
Money market deposit accounts (MMDAs) | $11,335,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,421 |
Total time deposits | $45,469,000 | 4,786 |
Total time and savings deposits | $88,689,000 | 4,482 |
Noninterest-bearing deposits | $12,473,000 | 4,304 |
Interest-bearing deposits | $88,689,000 | 4,503 |
Retail deposits | $89,252,000 | 4,179 |
Estimated insured deposits | $93,925,000 | 4,368 |
IRAs and Keogh plan accounts | $3,608,000 | 5,122 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $101,583,000 | 4,565 |
Deposits held in domestic offices | $101,583,000 | 4,562 |
Individuals, partnerships, and corporations | $96,133,000 | 4,445 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,450,000 | 3,922 |
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 | $34,556,000 | 2,909 |
Demand deposits | $13,677,000 | 3,785 |
Nontransaction accounts | $67,027,000 | 4,867 |
Money market deposit accounts (MMDAs) | $11,754,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $11,026,000 | 3,395 |
Total time deposits | $44,247,000 | 4,892 |
Total time and savings deposits | $87,906,000 | 4,517 |
Noninterest-bearing deposits | $13,677,000 | 4,100 |
Interest-bearing deposits | $87,906,000 | 4,530 |
Retail deposits | $89,438,000 | 4,208 |
Estimated insured deposits | $86,962,000 | 4,172 |
IRAs and Keogh plan accounts | $3,512,000 | 5,148 |
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 | $105,463,000 | 4,464 |
Deposits held in domestic offices | $105,463,000 | 4,461 |
Individuals, partnerships, and corporations | $99,818,000 | 4,337 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,645,000 | 3,896 |
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 | $34,773,000 | 2,852 |
Demand deposits | $15,194,000 | 3,435 |
Nontransaction accounts | $70,690,000 | 4,725 |
Money market deposit accounts (MMDAs) | $9,220,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,660 |
Total time deposits | $51,945,000 | 4,460 |
Total time and savings deposits | $90,269,000 | 4,435 |
Noninterest-bearing deposits | $15,194,000 | 3,811 |
Interest-bearing deposits | $90,269,000 | 4,448 |
Retail deposits | $91,121,000 | 4,153 |
Estimated insured deposits | $90,665,000 | 4,075 |
IRAs and Keogh plan accounts | $3,568,000 | 5,037 |
Brokered deposits | $250,000 | 3,696 |
Fully insured brokered deposits | $250,000 | 3,495 |
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 | $105,725,000 | 4,387 |
Deposits held in domestic offices | $105,725,000 | 4,384 |
Individuals, partnerships, and corporations | $98,331,000 | 4,289 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,394,000 | 3,378 |
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 | $30,869,000 | 3,208 |
Demand deposits | $14,121,000 | 3,738 |
Nontransaction accounts | $74,856,000 | 4,486 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 3,800 |
Total time deposits | $57,577,000 | 4,112 |
Total time and savings deposits | $91,604,000 | 4,311 |
Noninterest-bearing deposits | $14,121,000 | 4,072 |
Interest-bearing deposits | $91,604,000 | 4,329 |
Retail deposits | $88,753,000 | 4,178 |
Estimated insured deposits | $90,922,000 | 4,007 |
IRAs and Keogh plan accounts | $3,557,000 | 4,975 |
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 | $103,623,000 | 4,417 |
Deposits held in domestic offices | $103,623,000 | 4,413 |
Individuals, partnerships, and corporations | $91,803,000 | 4,472 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,821,000 | 2,384 |
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 | $27,789,000 | 3,466 |
Demand deposits | $13,148,000 | 3,911 |
Nontransaction accounts | $75,835,000 | 4,425 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 3,949 |
Total time deposits | $55,815,000 | 4,141 |
Total time and savings deposits | $90,476,000 | 4,331 |
Noninterest-bearing deposits | $13,148,000 | 4,224 |
Interest-bearing deposits | $90,475,000 | 4,340 |
Retail deposits | $88,347,000 | 4,182 |
Estimated insured deposits | $87,946,000 | 4,086 |
IRAs and Keogh plan accounts | $3,584,000 | 4,897 |
Brokered deposits | $882,000 | 3,261 |
Fully insured brokered deposits | $882,000 | 3,101 |
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 | $97,676,000 | 4,599 |
Deposits held in domestic offices | $97,676,000 | 4,595 |
Individuals, partnerships, and corporations | $92,925,000 | 4,452 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,750,000 | 4,088 |
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 | $27,580,000 | 3,591 |
Demand deposits | $13,392,000 | 3,949 |
Nontransaction accounts | $70,095,000 | 4,637 |
Money market deposit accounts (MMDAs) | $6,424,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,053 |
Total time deposits | $55,958,000 | 4,112 |
Total time and savings deposits | $84,283,000 | 4,520 |
Noninterest-bearing deposits | $13,392,000 | 4,252 |
Interest-bearing deposits | $84,284,000 | 4,530 |
Retail deposits | $83,077,000 | 4,363 |
Estimated insured deposits | $85,274,000 | 4,146 |
IRAs and Keogh plan accounts | $3,590,000 | 4,886 |
Brokered deposits | $541,000 | 3,128 |
Fully insured brokered deposits | $541,000 | 2,937 |
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 | $103,107,000 | 4,431 |
Deposits held in domestic offices | $103,107,000 | 4,427 |
Individuals, partnerships, and corporations | $97,824,000 | 4,311 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,282,000 | 3,913 |
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 | $28,535,000 | 3,433 |
Demand deposits | $13,395,000 | 3,881 |
Nontransaction accounts | $74,571,000 | 4,488 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,245 |
Total time deposits | $61,684,000 | 3,873 |
Total time and savings deposits | $89,711,000 | 4,344 |
Noninterest-bearing deposits | $13,395,000 | 4,200 |
Interest-bearing deposits | $89,712,000 | 4,363 |
Retail deposits | $87,076,000 | 4,209 |
Estimated insured deposits | $90,020,000 | 3,996 |
IRAs and Keogh plan accounts | $3,691,000 | 4,829 |
Brokered deposits | $725,000 | 3,019 |
Fully insured brokered deposits | $725,000 | 2,822 |
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 | $98,703,000 | 4,509 |
Deposits held in domestic offices | $98,703,000 | 4,507 |
Individuals, partnerships, and corporations | $95,037,000 | 4,356 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,666,000 | 4,517 |
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 | $25,739,000 | 3,830 |
Demand deposits | $12,972,000 | 4,054 |
Nontransaction accounts | $72,964,000 | 4,493 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,467 |
Total time deposits | $61,130,000 | 3,862 |
Total time and savings deposits | $85,731,000 | 4,428 |
Noninterest-bearing deposits | $12,972,000 | 4,342 |
Interest-bearing deposits | $85,731,000 | 4,441 |
Retail deposits | $84,575,000 | 4,263 |
Estimated insured deposits | $89,266,000 | 3,945 |
IRAs and Keogh plan accounts | $3,672,000 | 4,806 |
Brokered deposits | $274,000 | 3,171 |
Fully insured brokered deposits | $274,000 | 2,970 |
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 | $97,389,000 | 4,516 |
Deposits held in domestic offices | $97,389,000 | 4,513 |
Individuals, partnerships, and corporations | $93,498,000 | 4,379 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,891,000 | 4,324 |
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 | $23,413,000 | 4,003 |
Demand deposits | $11,140,000 | 4,410 |
Nontransaction accounts | $73,976,000 | 4,431 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,551 |
Total time deposits | $62,366,000 | 3,774 |
Total time and savings deposits | $86,249,000 | 4,378 |
Noninterest-bearing deposits | $11,140,000 | 4,663 |
Interest-bearing deposits | $86,249,000 | 4,389 |
Retail deposits | $82,930,000 | 4,276 |
Estimated insured deposits | $85,895,000 | 4,030 |
IRAs and Keogh plan accounts | $3,727,000 | 4,795 |
Brokered deposits | $242,000 | 3,186 |
Fully insured brokered deposits | $242,000 | 2,970 |
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 | $98,910,000 | 4,471 |
Deposits held in domestic offices | $98,910,000 | 4,469 |
Individuals, partnerships, and corporations | $96,032,000 | 4,301 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,879,000 | 4,849 |
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 | $23,929,000 | 4,121 |
Demand deposits | $12,659,000 | 4,150 |
Nontransaction accounts | $74,982,000 | 4,380 |
Money market deposit accounts (MMDAs) | $7,290,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 4,556 |
Total time deposits | $61,421,000 | 3,797 |
Total time and savings deposits | $86,252,000 | 4,372 |
Noninterest-bearing deposits | $12,659,000 | 4,400 |
Interest-bearing deposits | $86,251,000 | 4,382 |
Retail deposits | $84,016,000 | 4,266 |
Estimated insured deposits | $85,474,000 | 4,079 |
IRAs and Keogh plan accounts | $3,633,000 | 4,877 |
Brokered deposits | $181,000 | 3,226 |
Fully insured brokered deposits | $181,000 | 2,994 |
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 | $97,512,000 | 4,537 |
Deposits held in domestic offices | $97,512,000 | 4,535 |
Individuals, partnerships, and corporations | $94,801,000 | 4,361 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,711,000 | 4,993 |
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 | $24,431,000 | 4,142 |
Demand deposits | $13,599,000 | 3,961 |
Nontransaction accounts | $73,081,000 | 4,455 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,600 |
Total time deposits | $60,926,000 | 3,813 |
Total time and savings deposits | $83,913,000 | 4,462 |
Noninterest-bearing deposits | $13,599,000 | 4,206 |
Interest-bearing deposits | $83,913,000 | 4,481 |
Retail deposits | $82,109,000 | 4,360 |
Estimated insured deposits | $85,124,000 | 4,072 |
IRAs and Keogh plan accounts | $3,468,000 | 4,935 |
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 | $94,385,000 | 4,582 |
Deposits held in domestic offices | $94,385,000 | 4,580 |
Individuals, partnerships, and corporations | $91,613,000 | 4,403 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,772,000 | 4,969 |
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 | $21,712,000 | 4,619 |
Demand deposits | $10,398,000 | 4,859 |
Nontransaction accounts | $72,673,000 | 4,396 |
Money market deposit accounts (MMDAs) | $6,065,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,758 |
Total time deposits | $60,731,000 | 3,765 |
Total time and savings deposits | $83,987,000 | 4,399 |
Noninterest-bearing deposits | $11,219,000 | 4,834 |
Interest-bearing deposits | $83,166,000 | 4,442 |
Retail deposits | $77,825,000 | 4,413 |
Estimated insured deposits | $81,880,000 | 4,138 |
IRAs and Keogh plan accounts | $3,206,000 | 5,095 |
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 | $91,239,000 | 4,645 |
Deposits held in domestic offices | $91,239,000 | 4,642 |
Individuals, partnerships, and corporations | $86,928,000 | 4,507 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,311,000 | 4,132 |
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 | $21,190,000 | 4,604 |
Demand deposits | $9,866,000 | 4,926 |
Nontransaction accounts | $70,049,000 | 4,481 |
Money market deposit accounts (MMDAs) | $6,494,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,867 |
Total time deposits | $57,793,000 | 3,836 |
Total time and savings deposits | $81,373,000 | 4,447 |
Noninterest-bearing deposits | $10,719,000 | 4,892 |
Interest-bearing deposits | $80,520,000 | 4,506 |
Retail deposits | $75,468,000 | 4,429 |
Estimated insured deposits | $78,643,000 | 4,236 |
IRAs and Keogh plan accounts | $3,238,000 | 5,061 |
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 | $91,028,000 | 4,622 |
Deposits held in domestic offices | $91,028,000 | 4,618 |
Individuals, partnerships, and corporations | $88,234,000 | 4,451 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,794,000 | 4,925 |
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 | $22,764,000 | 4,500 |
Demand deposits | $12,585,000 | 4,359 |
Nontransaction accounts | $68,264,000 | 4,492 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,706 |
Total time deposits | $55,688,000 | 3,833 |
Total time and savings deposits | $78,443,000 | 4,527 |
Noninterest-bearing deposits | $12,585,000 | 4,543 |
Interest-bearing deposits | $78,443,000 | 4,553 |
Retail deposits | $77,530,000 | 4,393 |
Estimated insured deposits | $79,573,000 | 4,178 |
IRAs and Keogh plan accounts | $3,278,000 | 4,998 |
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 | $90,097,000 | 4,669 |
Deposits held in domestic offices | $90,097,000 | 4,665 |
Individuals, partnerships, and corporations | $86,753,000 | 4,486 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,344,000 | 4,678 |
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 | $22,705,000 | 4,586 |
Demand deposits | $11,582,000 | 4,581 |
Nontransaction accounts | $67,392,000 | 4,516 |
Money market deposit accounts (MMDAs) | $4,368,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,797 |
Total time deposits | $56,580,000 | 3,707 |
Total time and savings deposits | $78,515,000 | 4,520 |
Noninterest-bearing deposits | $11,880,000 | 4,676 |
Interest-bearing deposits | $78,217,000 | 4,555 |
Retail deposits | $76,538,000 | 4,450 |
Estimated insured deposits | $89,338,000 | 3,814 |
IRAs and Keogh plan accounts | $3,305,000 | 4,961 |
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 | $91,835,000 | 4,613 |
Deposits held in domestic offices | $91,835,000 | 4,610 |
Individuals, partnerships, and corporations | $87,446,000 | 4,443 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,389,000 | 4,188 |
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 | $23,283,000 | 4,577 |
Demand deposits | $11,028,000 | 4,823 |
Nontransaction accounts | $68,552,000 | 4,420 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,850 |
Total time deposits | $56,869,000 | 3,589 |
Total time and savings deposits | $80,807,000 | 4,406 |
Noninterest-bearing deposits | $11,779,000 | 4,789 |
Interest-bearing deposits | $80,056,000 | 4,459 |
Retail deposits | $77,955,000 | 4,388 |
Estimated insured deposits | $82,273,000 | 4,029 |
IRAs and Keogh plan accounts | $3,588,000 | 4,738 |
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 | $88,487,000 | 4,681 |
Deposits held in domestic offices | $88,487,000 | 4,677 |
Individuals, partnerships, and corporations | $83,674,000 | 4,528 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,813,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,172,000 | 4,389 |
Demand deposits | $10,166,000 | 4,966 |
Nontransaction accounts | $64,315,000 | 4,587 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,809 |
Total time deposits | $52,053,000 | 3,798 |
Total time and savings deposits | $78,321,000 | 4,446 |
Noninterest-bearing deposits | $11,892,000 | 4,645 |
Interest-bearing deposits | $76,595,000 | 4,539 |
Retail deposits | $75,853,000 | 4,439 |
Estimated insured deposits | $77,465,000 | 4,186 |
IRAs and Keogh plan accounts | $3,519,000 | 4,805 |
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 | $85,397,000 | 4,726 |
Deposits held in domestic offices | $85,397,000 | 4,723 |
Individuals, partnerships, and corporations | $81,001,000 | 4,577 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,396,000 | 4,130 |
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 | $24,640,000 | 4,331 |
Demand deposits | $11,316,000 | 4,596 |
Nontransaction accounts | $60,757,000 | 4,696 |
Money market deposit accounts (MMDAs) | $5,849,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,817 |
Total time deposits | $48,301,000 | 3,951 |
Total time and savings deposits | $74,081,000 | 4,580 |
Noninterest-bearing deposits | $12,369,000 | 4,440 |
Interest-bearing deposits | $73,028,000 | 4,640 |
Retail deposits | $75,329,000 | 4,434 |
Estimated insured deposits | $76,583,000 | 4,185 |
IRAs and Keogh plan accounts | $3,567,000 | 4,748 |
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 | $83,795,000 | 4,822 |
Deposits held in domestic offices | $83,795,000 | 4,818 |
Individuals, partnerships, and corporations | $79,963,000 | 4,610 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,832,000 | 4,485 |
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 | $24,341,000 | 4,395 |
Demand deposits | $12,085,000 | 4,345 |
Nontransaction accounts | $59,454,000 | 4,778 |
Money market deposit accounts (MMDAs) | $6,840,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,783 |
Total time deposits | $45,702,000 | 4,048 |
Total time and savings deposits | $71,710,000 | 4,727 |
Noninterest-bearing deposits | $12,588,000 | 4,340 |
Interest-bearing deposits | $71,207,000 | 4,781 |
Retail deposits | $74,507,000 | 4,504 |
Estimated insured deposits | $75,811,000 | 4,225 |
IRAs and Keogh plan accounts | $3,386,000 | 4,891 |
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 | $83,478,000 | 4,820 |
Deposits held in domestic offices | $83,478,000 | 4,816 |
Individuals, partnerships, and corporations | $79,595,000 | 4,632 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,883,000 | 4,465 |
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 | $24,082,000 | 4,478 |
Demand deposits | $11,623,000 | 4,517 |
Nontransaction accounts | $59,396,000 | 4,734 |
Money market deposit accounts (MMDAs) | $8,078,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,649 |
Total time deposits | $44,104,000 | 4,094 |
Total time and savings deposits | $71,855,000 | 4,690 |
Noninterest-bearing deposits | $12,898,000 | 4,318 |
Interest-bearing deposits | $70,580,000 | 4,791 |
Retail deposits | $75,423,000 | 4,476 |
Estimated insured deposits | $75,364,000 | 4,238 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $3,411,000 | 1,585 |
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 | $83,121,000 | 4,800 |
Deposits held in domestic offices | $83,121,000 | 4,797 |
Individuals, partnerships, and corporations | $78,337,000 | 4,625 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,784,000 | 3,968 |
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 | $21,106,000 | 4,761 |
Demand deposits | $9,846,000 | 4,888 |
Nontransaction accounts | $62,015,000 | 4,573 |
Money market deposit accounts (MMDAs) | $8,973,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,721 |
Total time deposits | $42,238,000 | 4,214 |
Total time and savings deposits | $73,275,000 | 4,593 |
Noninterest-bearing deposits | $10,450,000 | 4,797 |
Interest-bearing deposits | $72,671,000 | 4,654 |
Retail deposits | $75,406,000 | 4,435 |
Estimated insured deposits | $76,050,000 | 4,187 |
IRAs and Keogh plan accounts | $3,348,000 | 4,984 |
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 | $84,544,000 | 4,736 |
Deposits held in domestic offices | $84,544,000 | 4,733 |
Individuals, partnerships, and corporations | $79,665,000 | 4,573 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,879,000 | 3,959 |
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 | $20,395,000 | 4,889 |
Demand deposits | $9,396,000 | 5,009 |
Nontransaction accounts | $64,149,000 | 4,469 |
Money market deposit accounts (MMDAs) | $9,869,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,626 |
Total time deposits | $46,833,000 | 3,889 |
Total time and savings deposits | $75,148,000 | 4,521 |
Noninterest-bearing deposits | $9,761,000 | 4,981 |
Interest-bearing deposits | $74,783,000 | 4,567 |
Retail deposits | $75,774,000 | 4,435 |
Estimated insured deposits | $77,217,000 | 4,167 |
IRAs and Keogh plan accounts | $3,360,000 | 5,039 |
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 | $86,333,000 | 4,658 |
Deposits held in domestic offices | $86,333,000 | 4,653 |
Individuals, partnerships, and corporations | $81,276,000 | 4,502 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,057,000 | 3,889 |
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 | $21,570,000 | 4,700 |
Demand deposits | $11,692,000 | 4,273 |
Nontransaction accounts | $64,763,000 | 4,447 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,700 |
Total time deposits | $48,034,000 | 3,847 |
Total time and savings deposits | $74,641,000 | 4,540 |
Noninterest-bearing deposits | $11,692,000 | 4,371 |
Interest-bearing deposits | $74,641,000 | 4,581 |
Retail deposits | $77,211,000 | 4,385 |
Estimated insured deposits | $84,589,000 | 3,887 |
IRAs and Keogh plan accounts | $2,777,000 | 5,557 |
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 | $85,499,000 | 4,659 |
Deposits held in domestic offices | $85,499,000 | 4,656 |
Individuals, partnerships, and corporations | $79,988,000 | 4,532 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,511,000 | 3,712 |
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 | $19,076,000 | 4,710 |
Demand deposits | $9,866,000 | 4,592 |
Nontransaction accounts | $66,423,000 | 3,790 |
Money market deposit accounts (MMDAs) | $11,119,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,082 |
Total time deposits | $48,233,000 | 3,321 |
Total time and savings deposits | $75,633,000 | 4,501 |
Noninterest-bearing deposits | $9,866,000 | 4,949 |
Interest-bearing deposits | $75,633,000 | 4,512 |
Retail deposits | $76,910,000 | 4,382 |
Estimated insured deposits | $82,202,000 | 3,980 |
IRAs and Keogh plan accounts | $2,864,000 | 5,513 |
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 | $84,368,000 | 4,695 |
Deposits held in domestic offices | $84,368,000 | 4,691 |
Individuals, partnerships, and corporations | $78,067,000 | 4,609 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,301,000 | 3,269 |
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 | $18,478,000 | 4,669 |
Demand deposits | $9,544,000 | 4,566 |
Nontransaction accounts | $65,890,000 | 3,832 |
Money market deposit accounts (MMDAs) | $10,963,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,285 |
Total time deposits | $48,433,000 | 3,332 |
Total time and savings deposits | $74,824,000 | 4,529 |
Noninterest-bearing deposits | $9,544,000 | 4,927 |
Interest-bearing deposits | $74,824,000 | 4,534 |
Retail deposits | $75,207,000 | 4,448 |
Estimated insured deposits | $79,868,000 | 4,064 |
IRAs and Keogh plan accounts | $2,771,000 | 5,660 |
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 | $84,498,000 | 4,683 |
Deposits held in domestic offices | $84,498,000 | 4,680 |
Individuals, partnerships, and corporations | $80,351,000 | 4,502 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,147,000 | 4,194 |
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 | $18,729,000 | 4,638 |
Demand deposits | $9,590,000 | 4,508 |
Nontransaction accounts | $65,769,000 | 3,820 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,205 |
Total time deposits | $49,622,000 | 3,295 |
Total time and savings deposits | $74,908,000 | 4,533 |
Noninterest-bearing deposits | $9,590,000 | 4,865 |
Interest-bearing deposits | $74,908,000 | 4,543 |
Retail deposits | $75,109,000 | 4,443 |
Estimated insured deposits | $80,605,000 | 4,051 |
IRAs and Keogh plan accounts | $2,771,000 | 5,689 |
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 | $82,129,000 | 4,758 |
Deposits held in domestic offices | $82,129,000 | 4,755 |
Individuals, partnerships, and corporations | $77,314,000 | 4,618 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,815,000 | 3,916 |
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 | $18,231,000 | 4,642 |
Demand deposits | $8,807,000 | 4,658 |
Nontransaction accounts | $63,898,000 | 3,876 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,071 |
Total time deposits | $47,840,000 | 3,413 |
Total time and savings deposits | $73,322,000 | 4,593 |
Noninterest-bearing deposits | $8,808,000 | 5,005 |
Interest-bearing deposits | $73,321,000 | 4,606 |
Retail deposits | $72,723,000 | 4,527 |
Estimated insured deposits | $79,152,000 | 4,081 |
IRAs and Keogh plan accounts | $2,768,000 | 5,623 |
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 | $80,385,000 | 4,783 |
Deposits held in domestic offices | $80,385,000 | 4,778 |
Individuals, partnerships, and corporations | $74,740,000 | 4,673 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,645,000 | 3,535 |
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 | $17,104,000 | 4,834 |
Demand deposits | $8,461,000 | 4,786 |
Nontransaction accounts | $63,281,000 | 3,858 |
Money market deposit accounts (MMDAs) | $9,496,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,032 |
Total time deposits | $47,222,000 | 3,431 |
Total time and savings deposits | $71,924,000 | 4,606 |
Noninterest-bearing deposits | $8,461,000 | 5,131 |
Interest-bearing deposits | $71,924,000 | 4,620 |
Retail deposits | $71,278,000 | 4,532 |
Estimated insured deposits | $76,678,000 | 4,157 |
IRAs and Keogh plan accounts | $2,573,000 | 5,795 |
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 | $83,437,000 | 4,528 |
Deposits held in domestic offices | $83,437,000 | 4,523 |
Individuals, partnerships, and corporations | $77,490,000 | 4,463 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,947,000 | 3,273 |
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 | $15,968,000 | 4,921 |
Demand deposits | $7,523,000 | 5,067 |
Nontransaction accounts | $67,469,000 | 3,574 |
Money market deposit accounts (MMDAs) | $11,003,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,291 |
Total time deposits | $51,086,000 | 3,192 |
Total time and savings deposits | $75,914,000 | 4,298 |
Noninterest-bearing deposits | $7,542,000 | 5,392 |
Interest-bearing deposits | $75,895,000 | 4,316 |
Retail deposits | $72,923,000 | 4,345 |
Estimated insured deposits | $80,596,000 | 3,949 |
IRAs and Keogh plan accounts | $2,445,000 | 5,910 |
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 | $85,050,000 | 4,336 |
Deposits held in domestic offices | $85,050,000 | 4,332 |
Individuals, partnerships, and corporations | $78,361,000 | 4,304 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,689,000 | 2,940 |
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 | $14,028,000 | 5,141 |
Demand deposits | $6,113,000 | 5,548 |
Nontransaction accounts | $71,022,000 | 3,320 |
Money market deposit accounts (MMDAs) | $13,402,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 4,919 |
Total time deposits | $53,702,000 | 3,039 |
Total time and savings deposits | $78,937,000 | 4,017 |
Noninterest-bearing deposits | $6,130,000 | 5,869 |
Interest-bearing deposits | $78,920,000 | 4,051 |
Retail deposits | $72,367,000 | 4,283 |
Estimated insured deposits | $76,457,000 | 4,051 |
IRAs and Keogh plan accounts | $2,407,000 | 5,927 |
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 | $67,746,000 | 5,155 |
Deposits held in domestic offices | $67,746,000 | 5,152 |
Individuals, partnerships, and corporations | $60,476,000 | 5,206 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,246,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,042 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,770,000 | 5,099 |
Demand deposits | $5,964,000 | 5,628 |
Nontransaction accounts | $52,976,000 | 4,153 |
Money market deposit accounts (MMDAs) | $10,824,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,183 |
Total time deposits | $38,120,000 | 3,925 |
Total time and savings deposits | $61,782,000 | 4,890 |
Noninterest-bearing deposits | $5,964,000 | 5,955 |
Interest-bearing deposits | $61,782,000 | 4,926 |
Retail deposits | $58,480,000 | 5,089 |
Estimated insured deposits | $59,038,000 | 5,004 |
IRAs and Keogh plan accounts | $1,609,000 | 7,213 |
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 | $55,349,000 | 5,948 |
Deposits held in domestic offices | $55,349,000 | 5,945 |
Individuals, partnerships, and corporations | $48,698,000 | 6,050 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,593,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,910 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,107,000 | 5,360 |
Demand deposits | $5,595,000 | 5,967 |
Nontransaction accounts | $41,242,000 | 4,974 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,470 |
Total time deposits | $36,500,000 | 4,071 |
Total time and savings deposits | $49,754,000 | 5,696 |
Noninterest-bearing deposits | $5,595,000 | 6,309 |
Interest-bearing deposits | $49,754,000 | 5,743 |
Retail deposits | $47,073,000 | 5,970 |
Estimated insured deposits | $48,944,000 | 5,813 |
IRAs and Keogh plan accounts | $1,435,000 | 7,650 |
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 |
1997-12-31 | Rank | |
Total deposits | $55,222,000 | 6,009 |
Deposits held in domestic offices | $55,222,000 | 6,002 |
Individuals, partnerships, and corporations | $45,876,000 | 6,332 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,346,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,294,000 | 5,515 |
Demand deposits | $6,195,000 | 5,609 |
Nontransaction accounts | $41,928,000 | 4,905 |
Money market deposit accounts (MMDAs) | $290,000 | 8,795 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,548 |
Total time deposits | $37,784,000 | 3,952 |
Total time and savings deposits | $49,027,000 | 5,776 |
Noninterest-bearing deposits | $6,195,000 | 5,922 |
Interest-bearing deposits | $49,027,000 | 5,835 |
Retail deposits | $43,637,000 | 6,358 |
Estimated insured deposits | $45,320,000 | 6,217 |
IRAs and Keogh plan accounts | $1,017,000 | 8,719 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $42,781,000 | 7,237 |
Deposits held in domestic offices | $42,781,000 | 7,231 |
Individuals, partnerships, and corporations | $37,783,000 | 7,301 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,997,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,833,000 | 6,800 |
Demand deposits | $4,683,000 | 6,675 |
Nontransaction accounts | $32,948,000 | 5,875 |
Money market deposit accounts (MMDAs) | $248,000 | 9,223 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,701 |
Total time deposits | $28,606,000 | 4,990 |
Total time and savings deposits | $38,098,000 | 7,015 |
Noninterest-bearing deposits | $4,683,000 | 7,037 |
Interest-bearing deposits | $38,098,000 | 7,094 |
Retail deposits | $36,459,000 | 7,378 |
Estimated insured deposits | $38,874,000 | 7,125 |
IRAs and Keogh plan accounts | $933,000 | 9,318 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,915,000 | 8,304 |
Deposits held in domestic offices | $34,915,000 | 8,300 |
Individuals, partnerships, and corporations | $32,414,000 | 8,171 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,500,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,857,000 | 6,938 |
Demand deposits | $4,348,000 | 7,066 |
Nontransaction accounts | $25,058,000 | 7,047 |
Money market deposit accounts (MMDAs) | $213,000 | 9,654 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,728 |
Total time deposits | $20,529,000 | 6,305 |
Total time and savings deposits | $30,567,000 | 8,114 |
Noninterest-bearing deposits | $4,348,000 | 7,449 |
Interest-bearing deposits | $30,567,000 | 8,211 |
Retail deposits | $32,376,000 | 8,147 |
Estimated insured deposits | $33,061,000 | 8,066 |
IRAs and Keogh plan accounts | $759,000 | 10,127 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,097,000 | 8,882 |
Deposits held in domestic offices | $32,097,000 | 8,876 |
Individuals, partnerships, and corporations | $30,254,000 | 8,686 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,828,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,002,000 | 7,154 |
Demand deposits | $3,834,000 | 7,723 |
Nontransaction accounts | $22,095,000 | 7,563 |
Money market deposit accounts (MMDAs) | $402,000 | 10,010 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,832 |
Total time deposits | $16,833,000 | 6,731 |
Total time and savings deposits | $28,263,000 | 8,618 |
Noninterest-bearing deposits | $3,834,000 | 8,124 |
Interest-bearing deposits | $28,263,000 | 8,710 |
Retail deposits | $30,349,000 | 8,653 |
Estimated insured deposits | $29,974,000 | 8,685 |
IRAs and Keogh plan accounts | $666,000 | 10,768 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,628,000 | 8,737 |
Deposits held in domestic offices | $35,628,000 | 8,731 |
Individuals, partnerships, and corporations | $31,000,000 | 8,847 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,627,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,964,000 | 7,350 |
Demand deposits | $3,689,000 | 7,991 |
Nontransaction accounts | $25,664,000 | 7,132 |
Money market deposit accounts (MMDAs) | $676,000 | 10,206 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 5,225 |
Total time deposits | $18,587,000 | 6,300 |
Total time and savings deposits | $31,939,000 | 8,330 |
Noninterest-bearing deposits | $3,689,000 | 8,401 |
Interest-bearing deposits | $31,939,000 | 8,486 |
Retail deposits | $32,538,000 | 8,717 |
Estimated insured deposits | $31,728,000 | 8,791 |
IRAs and Keogh plan accounts | $705,000 | 11,219 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,747,000 | 8,772 |
Deposits held in domestic offices | $36,747,000 | 8,766 |
Individuals, partnerships, and corporations | $31,242,000 | 9,243 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $5,502,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,468,000 | 7,090 |
Demand deposits | $4,100,000 | 7,572 |
Nontransaction accounts | $26,279,000 | 7,104 |
Money market deposit accounts (MMDAs) | $644,000 | 10,613 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 5,268 |
Total time deposits | $19,793,000 | 6,234 |
Total time and savings deposits | $32,647,000 | 8,623 |
Noninterest-bearing deposits | $4,100,000 | 8,079 |
Interest-bearing deposits | $32,647,000 | 8,615 |
Retail deposits | $32,918,000 | 8,844 |
Estimated insured deposits | $31,942,000 | 9,013 |
IRAs and Keogh plan accounts | $656,000 | 11,879 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |