Home > Cortez Community Bank > Total Deposits
Cortez Community Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $65,439,000 | 5,658 |
| Deposits held in domestic offices | $65,439,000 | 5,656 |
| Individuals, partnerships, and corporations | $53,081,000 | 5,833 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $12,358,000 | 647 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,077,000 | 6,394 |
| Demand deposits | $7,869,000 | 5,493 |
| Nontransaction accounts | $55,362,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 5,745 |
| Other savings deposits (excluding MMDAs) | $1,329,000 | 6,751 |
| Total time deposits | $49,128,000 | 4,152 |
| Total time and savings deposits | $57,570,000 | 5,510 |
| Noninterest-bearing deposits | $7,869,000 | 5,606 |
| Interest-bearing deposits | $57,569,000 | 5,520 |
| Retail deposits | $58,778,000 | 5,675 |
| Estimated insured deposits | $64,986,000 | 5,413 |
| IRAs and Keogh plan accounts | $2,887,000 | 5,461 |
| Brokered deposits | $6,373,000 | 1,837 |
| Fully insured brokered deposits | $6,373,000 | 1,697 |
| Deposits obtained via list services, yet not brokered | $12,245,000 | 543 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $61,443,000 | 5,824 |
| Deposits held in domestic offices | $61,443,000 | 5,823 |
| Individuals, partnerships, and corporations | $51,504,000 | 5,921 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $9,939,000 | 727 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,261,000 | 6,530 |
| Demand deposits | $6,115,000 | 6,035 |
| Nontransaction accounts | $52,182,000 | 5,326 |
| Money market deposit accounts (MMDAs) | $5,963,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $1,134,000 | 6,848 |
| Total time deposits | $45,086,000 | 4,488 |
| Total time and savings deposits | $55,328,000 | 5,625 |
| Noninterest-bearing deposits | $6,115,000 | 6,109 |
| Interest-bearing deposits | $55,329,000 | 5,634 |
| Retail deposits | $52,784,000 | 5,926 |
| Estimated insured deposits | $60,884,000 | 5,578 |
| IRAs and Keogh plan accounts | $2,671,000 | 5,638 |
| Brokered deposits | $8,373,000 | 1,693 |
| Fully insured brokered deposits | $8,373,000 | 1,561 |
| 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 | $63,125,000 | 5,801 |
| Deposits held in domestic offices | $63,125,000 | 5,800 |
| Individuals, partnerships, and corporations | $55,847,000 | 5,786 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $7,278,000 | 868 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,828,000 | 6,614 |
| Demand deposits | $5,938,000 | 6,049 |
| Nontransaction accounts | $54,297,000 | 5,331 |
| Money market deposit accounts (MMDAs) | $6,053,000 | 5,461 |
| Other savings deposits (excluding MMDAs) | $1,250,000 | 6,856 |
| Total time deposits | $46,994,000 | 4,459 |
| Total time and savings deposits | $57,187,000 | 5,603 |
| Noninterest-bearing deposits | $8,828,000 | 5,285 |
| Interest-bearing deposits | $54,297,000 | 5,741 |
| Retail deposits | $49,469,000 | 6,110 |
| Estimated insured deposits | $62,388,000 | 5,506 |
| IRAs and Keogh plan accounts | $2,676,000 | 5,696 |
| Brokered deposits | $13,373,000 | 1,427 |
| Fully insured brokered deposits | $13,373,000 | 1,302 |
| 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 | $61,470,000 | 5,871 |
| Deposits held in domestic offices | $61,470,000 | 5,870 |
| Individuals, partnerships, and corporations | $60,266,000 | 5,609 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,727 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,064,000 | 6,577 |
| Demand deposits | $6,762,000 | 5,739 |
| Nontransaction accounts | $52,406,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $6,534,000 | 5,376 |
| Other savings deposits (excluding MMDAs) | $1,606,000 | 6,711 |
| Total time deposits | $44,266,000 | 4,676 |
| Total time and savings deposits | $54,708,000 | 5,738 |
| Noninterest-bearing deposits | $6,762,000 | 5,837 |
| Interest-bearing deposits | $54,707,000 | 5,746 |
| Retail deposits | $43,771,000 | 6,374 |
| Estimated insured deposits | $60,363,000 | 5,607 |
| IRAs and Keogh plan accounts | $2,827,000 | 5,609 |
| Brokered deposits | $17,418,000 | 1,282 |
| Fully insured brokered deposits | $17,418,000 | 1,178 |
| 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 | $61,347,000 | 5,940 |
| Deposits held in domestic offices | $61,347,000 | 5,938 |
| Individuals, partnerships, and corporations | $60,146,000 | 5,681 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,733 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,561,000 | 6,374 |
| Demand deposits | $6,898,000 | 5,730 |
| Nontransaction accounts | $50,786,000 | 5,572 |
| Money market deposit accounts (MMDAs) | $6,177,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $1,540,000 | 6,824 |
| Total time deposits | $43,069,000 | 4,831 |
| Total time and savings deposits | $54,449,000 | 5,818 |
| Noninterest-bearing deposits | $6,898,000 | 5,832 |
| Interest-bearing deposits | $54,450,000 | 5,824 |
| Retail deposits | $43,651,000 | 6,457 |
| Estimated insured deposits | $59,727,000 | 5,686 |
| IRAs and Keogh plan accounts | $2,427,000 | 5,920 |
| Brokered deposits | $17,418,000 | 1,374 |
| Fully insured brokered deposits | $17,418,000 | 1,265 |
| 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 | $58,395,000 | 6,066 |
| Deposits held in domestic offices | $58,395,000 | 6,066 |
| Individuals, partnerships, and corporations | $58,283,000 | 5,778 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,956 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,533,000 | 6,815 |
| Demand deposits | $5,897,000 | 6,201 |
| Nontransaction accounts | $49,862,000 | 5,614 |
| Money market deposit accounts (MMDAs) | $7,144,000 | 5,256 |
| Other savings deposits (excluding MMDAs) | $1,067,000 | 7,076 |
| Total time deposits | $41,651,000 | 4,976 |
| Total time and savings deposits | $52,498,000 | 5,885 |
| Noninterest-bearing deposits | $5,897,000 | 6,280 |
| Interest-bearing deposits | $52,498,000 | 5,898 |
| Retail deposits | $48,098,000 | 5,919 |
| Estimated insured deposits | $57,594,000 | 5,774 |
| IRAs and Keogh plan accounts | $2,324,000 | 5,986 |
| Brokered deposits | $17,418,000 | 1,452 |
| Fully insured brokered deposits | $17,418,000 | 1,124 |
| 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 | $57,629,000 | 6,086 |
| Deposits held in domestic offices | $57,629,000 | 6,086 |
| Individuals, partnerships, and corporations | $57,517,000 | 5,829 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 3,006 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,287,000 | 6,589 |
| Demand deposits | $6,445,000 | 5,856 |
| Nontransaction accounts | $48,342,000 | 5,728 |
| Money market deposit accounts (MMDAs) | $8,176,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $968,000 | 7,163 |
| Total time deposits | $39,198,000 | 5,209 |
| Total time and savings deposits | $51,184,000 | 5,955 |
| Noninterest-bearing deposits | $6,445,000 | 5,959 |
| Interest-bearing deposits | $51,184,000 | 5,956 |
| Retail deposits | $49,832,000 | 5,821 |
| Estimated insured deposits | $56,020,000 | 5,845 |
| IRAs and Keogh plan accounts | $1,966,000 | 6,294 |
| Brokered deposits | $18,503,000 | 1,508 |
| Fully insured brokered deposits | $18,503,000 | 1,208 |
| 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 | $59,479,000 | 6,041 |
| Deposits held in domestic offices | $59,479,000 | 6,040 |
| Individuals, partnerships, and corporations | $59,371,000 | 5,762 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 3,012 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,169,000 | 6,449 |
| Demand deposits | $7,173,000 | 5,647 |
| Nontransaction accounts | $49,310,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $10,307,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $933,000 | 7,240 |
| Total time deposits | $38,069,000 | 5,304 |
| Total time and savings deposits | $52,306,000 | 5,931 |
| Noninterest-bearing deposits | $7,173,000 | 5,750 |
| Interest-bearing deposits | $52,306,000 | 5,942 |
| Retail deposits | $51,179,000 | 5,785 |
| Estimated insured deposits | $51,248,000 | 5,721 |
| IRAs and Keogh plan accounts | $1,813,000 | 6,413 |
| Brokered deposits | $17,272,000 | 1,636 |
| Fully insured brokered deposits | $17,272,000 | 1,379 |
| 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 | $52,166,000 | 6,351 |
| Deposits held in domestic offices | $52,166,000 | 6,351 |
| Individuals, partnerships, and corporations | $52,057,000 | 6,077 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,962 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,088,000 | 6,276 |
| Demand deposits | $7,970,000 | 5,346 |
| Nontransaction accounts | $41,078,000 | 6,138 |
| Money market deposit accounts (MMDAs) | $9,508,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $952,000 | 7,241 |
| Total time deposits | $30,617,000 | 5,862 |
| Total time and savings deposits | $44,196,000 | 6,337 |
| Noninterest-bearing deposits | $7,970,000 | 5,477 |
| Interest-bearing deposits | $44,196,000 | 6,340 |
| Retail deposits | $43,365,000 | 6,212 |
| Estimated insured deposits | $43,316,000 | 6,170 |
| IRAs and Keogh plan accounts | $1,947,000 | 6,270 |
| Brokered deposits | $8,099,000 | 2,331 |
| Fully insured brokered deposits | $8,099,000 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $51,960,000 | 6,343 |
| Deposits held in domestic offices | $51,960,000 | 6,343 |
| Individuals, partnerships, and corporations | $51,852,000 | 6,053 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,833 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,700,000 | 6,565 |
| Demand deposits | $7,221,000 | 5,705 |
| Nontransaction accounts | $42,260,000 | 6,025 |
| Money market deposit accounts (MMDAs) | $8,741,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $850,000 | 7,303 |
| Total time deposits | $32,669,000 | 5,667 |
| Total time and savings deposits | $44,739,000 | 6,257 |
| Noninterest-bearing deposits | $7,221,000 | 5,822 |
| Interest-bearing deposits | $44,738,000 | 6,262 |
| Retail deposits | $42,398,000 | 6,279 |
| Estimated insured deposits | $44,145,000 | 6,090 |
| IRAs and Keogh plan accounts | $1,816,000 | 6,319 |
| Brokered deposits | $7,535,000 | 2,358 |
| Fully insured brokered deposits | $7,535,000 | 2,204 |
| 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 | $54,967,000 | 6,178 |
| Deposits held in domestic offices | $54,967,000 | 6,177 |
| Individuals, partnerships, and corporations | $54,865,000 | 5,901 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,734 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,661,000 | 6,326 |
| Demand deposits | $7,893,000 | 5,400 |
| Nontransaction accounts | $44,306,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $9,293,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $817,000 | 7,394 |
| Total time deposits | $34,195,000 | 5,511 |
| Total time and savings deposits | $47,074,000 | 6,117 |
| Noninterest-bearing deposits | $7,893,000 | 5,560 |
| Interest-bearing deposits | $47,074,000 | 6,120 |
| Retail deposits | $46,618,000 | 6,015 |
| Estimated insured deposits | $46,887,000 | 5,920 |
| IRAs and Keogh plan accounts | $1,503,000 | 6,568 |
| Brokered deposits | $10,833,000 | 1,902 |
| Fully insured brokered deposits | $10,833,000 | 1,788 |
| 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 | $57,719,000 | 6,073 |
| Deposits held in domestic offices | $57,719,000 | 6,072 |
| Individuals, partnerships, and corporations | $57,618,000 | 5,774 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,845,000 | 6,162 |
| Demand deposits | $9,543,000 | 4,962 |
| Nontransaction accounts | $45,874,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $9,208,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $694,000 | 7,536 |
| Total time deposits | $35,972,000 | 5,373 |
| Total time and savings deposits | $48,176,000 | 6,082 |
| Noninterest-bearing deposits | $9,543,000 | 5,153 |
| Interest-bearing deposits | $48,176,000 | 6,075 |
| Retail deposits | $49,341,000 | 5,878 |
| Estimated insured deposits | $47,982,000 | 5,849 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,573 |
| Brokered deposits | $13,939,000 | 1,474 |
| Fully insured brokered deposits | $13,939,000 | 1,349 |
| 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 | $51,454,000 | 6,364 |
| Deposits held in domestic offices | $51,454,000 | 6,363 |
| Individuals, partnerships, and corporations | $51,355,000 | 6,082 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,740,000 | 5,995 |
| Demand deposits | $10,278,000 | 4,709 |
| Nontransaction accounts | $38,714,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $10,972,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $630,000 | 7,594 |
| Total time deposits | $27,112,000 | 6,130 |
| Total time and savings deposits | $41,176,000 | 6,475 |
| Noninterest-bearing deposits | $10,278,000 | 4,922 |
| Interest-bearing deposits | $41,176,000 | 6,475 |
| Retail deposits | $37,060,000 | 6,587 |
| Estimated insured deposits | $30,976,000 | 6,942 |
| IRAs and Keogh plan accounts | $1,609,000 | 6,500 |
| Brokered deposits | $6,319,000 | 1,973 |
| Fully insured brokered deposits | $6,319,000 | 1,834 |
| 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 | $44,920,000 | 6,633 |
| Deposits held in domestic offices | $44,920,000 | 6,632 |
| Individuals, partnerships, and corporations | $44,919,000 | 6,384 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $10,465,000 | 6,463 |
| Demand deposits | $8,339,000 | 5,347 |
| Nontransaction accounts | $34,455,000 | 6,460 |
| Money market deposit accounts (MMDAs) | $9,068,000 | 4,656 |
| Other savings deposits (excluding MMDAs) | $561,000 | 7,659 |
| Total time deposits | $24,826,000 | 6,277 |
| Total time and savings deposits | $36,581,000 | 6,679 |
| Noninterest-bearing deposits | $8,339,000 | 5,505 |
| Interest-bearing deposits | $36,581,000 | 6,675 |
| Retail deposits | $32,813,000 | 6,840 |
| Estimated insured deposits | $31,765,000 | 6,822 |
| IRAs and Keogh plan accounts | $1,495,000 | 6,610 |
| Brokered deposits | $3,048,000 | 2,425 |
| Fully insured brokered deposits | $3,048,000 | 2,248 |
| 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 | $45,289,000 | 6,605 |
| Deposits held in domestic offices | $45,289,000 | 6,604 |
| Individuals, partnerships, and corporations | $45,287,000 | 6,362 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,110,000 | 6,259 |
| Demand deposits | $9,001,000 | 5,040 |
| Nontransaction accounts | $34,179,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $9,308,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $583,000 | 7,705 |
| Total time deposits | $24,288,000 | 6,354 |
| Total time and savings deposits | $36,288,000 | 6,698 |
| Noninterest-bearing deposits | $9,001,000 | 5,250 |
| Interest-bearing deposits | $36,288,000 | 6,701 |
| Retail deposits | $33,764,000 | 6,741 |
| Estimated insured deposits | $32,199,000 | 6,810 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,706 |
| Brokered deposits | $2,237,000 | 2,589 |
| Fully insured brokered deposits | $2,237,000 | 2,383 |
| 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 | $48,497,000 | 6,493 |
| Deposits held in domestic offices | $48,497,000 | 6,491 |
| Individuals, partnerships, and corporations | $48,485,000 | 6,213 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,416,000 | 6,497 |
| Demand deposits | $8,562,000 | 5,286 |
| Nontransaction accounts | $38,081,000 | 6,272 |
| Money market deposit accounts (MMDAs) | $10,065,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $528,000 | 7,829 |
| Total time deposits | $27,487,000 | 6,048 |
| Total time and savings deposits | $39,935,000 | 6,529 |
| Noninterest-bearing deposits | $8,562,000 | 5,424 |
| Interest-bearing deposits | $39,935,000 | 6,526 |
| Retail deposits | $34,447,000 | 6,747 |
| Estimated insured deposits | $33,223,000 | 6,756 |
| IRAs and Keogh plan accounts | $1,295,000 | 6,872 |
| Brokered deposits | $4,752,000 | 2,165 |
| Fully insured brokered deposits | $4,752,000 | 1,984 |
| 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 | $47,166,000 | 6,574 |
| Deposits held in domestic offices | $47,166,000 | 6,572 |
| Individuals, partnerships, and corporations | $47,166,000 | 6,298 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,052,000 | 6,200 |
| Demand deposits | $10,318,000 | 4,760 |
| Nontransaction accounts | $35,114,000 | 6,458 |
| Money market deposit accounts (MMDAs) | $9,594,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $557,000 | 7,873 |
| Total time deposits | $24,963,000 | 6,270 |
| Total time and savings deposits | $36,848,000 | 6,711 |
| Noninterest-bearing deposits | $10,318,000 | 4,943 |
| Interest-bearing deposits | $36,848,000 | 6,711 |
| Retail deposits | $34,167,000 | 6,787 |
| Estimated insured deposits | $26,104,000 | 7,278 |
| IRAs and Keogh plan accounts | $1,232,000 | 6,930 |
| Brokered deposits | $4,752,000 | 2,149 |
| Fully insured brokered deposits | $4,752,000 | 1,959 |
| 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 | $42,902,000 | 6,776 |
| Deposits held in domestic offices | $42,902,000 | 6,775 |
| Individuals, partnerships, and corporations | $42,894,000 | 6,509 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,897,000 | 6,524 |
| Demand deposits | $9,225,000 | 5,197 |
| Nontransaction accounts | $32,005,000 | 6,635 |
| Money market deposit accounts (MMDAs) | $7,068,000 | 5,070 |
| Other savings deposits (excluding MMDAs) | $762,000 | 7,756 |
| Total time deposits | $24,175,000 | 6,296 |
| Total time and savings deposits | $33,677,000 | 6,880 |
| Noninterest-bearing deposits | $9,225,000 | 5,351 |
| Interest-bearing deposits | $33,677,000 | 6,875 |
| Retail deposits | $29,572,000 | 7,063 |
| Estimated insured deposits | $28,708,000 | 7,087 |
| IRAs and Keogh plan accounts | $1,180,000 | 6,997 |
| Brokered deposits | $4,752,000 | 2,153 |
| Fully insured brokered deposits | $4,752,000 | 1,922 |
| 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 | $38,726,000 | 6,974 |
| Deposits held in domestic offices | $38,726,000 | 6,972 |
| Individuals, partnerships, and corporations | $38,726,000 | 6,736 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,114,000 | 6,181 |
| Demand deposits | $9,788,000 | 4,948 |
| Nontransaction accounts | $26,612,000 | 7,029 |
| Money market deposit accounts (MMDAs) | $6,798,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $670,000 | 7,918 |
| Total time deposits | $19,144,000 | 6,831 |
| Total time and savings deposits | $28,938,000 | 7,174 |
| Noninterest-bearing deposits | $9,788,000 | 5,115 |
| Interest-bearing deposits | $28,938,000 | 7,162 |
| Retail deposits | $29,908,000 | 7,033 |
| Estimated insured deposits | $27,833,000 | 7,163 |
| IRAs and Keogh plan accounts | $1,121,000 | 7,085 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $33,179,000 | 7,322 |
| Deposits held in domestic offices | $33,179,000 | 7,320 |
| Individuals, partnerships, and corporations | $33,175,000 | 7,069 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,396,000 | 6,087 |
| Demand deposits | $10,799,000 | 4,794 |
| Nontransaction accounts | $19,783,000 | 7,586 |
| Money market deposit accounts (MMDAs) | $2,460,000 | 6,809 |
| Other savings deposits (excluding MMDAs) | $947,000 | 7,829 |
| Total time deposits | $16,376,000 | 7,087 |
| Total time and savings deposits | $22,380,000 | 7,670 |
| Noninterest-bearing deposits | $10,799,000 | 4,958 |
| Interest-bearing deposits | $22,380,000 | 7,665 |
| Retail deposits | $25,302,000 | 7,417 |
| Estimated insured deposits | $24,714,000 | 7,443 |
| IRAs and Keogh plan accounts | $1,205,000 | 7,014 |
| 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 | $38,067,000 | 7,051 |
| Deposits held in domestic offices | $38,067,000 | 7,049 |
| Individuals, partnerships, and corporations | $37,967,000 | 6,806 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,357,000 | 5,774 |
| Demand deposits | $12,310,000 | 4,423 |
| Nontransaction accounts | $22,710,000 | 7,349 |
| Money market deposit accounts (MMDAs) | $5,825,000 | 5,501 |
| Other savings deposits (excluding MMDAs) | $1,091,000 | 7,807 |
| Total time deposits | $15,794,000 | 7,131 |
| Total time and savings deposits | $25,757,000 | 7,451 |
| Noninterest-bearing deposits | $12,310,000 | 4,589 |
| Interest-bearing deposits | $25,757,000 | 7,457 |
| Retail deposits | $30,264,000 | 7,077 |
| Estimated insured deposits | $25,474,000 | 7,388 |
| IRAs and Keogh plan accounts | $1,144,000 | 7,057 |
| 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 | $32,861,000 | 7,393 |
| Deposits held in domestic offices | $32,861,000 | 7,392 |
| Individuals, partnerships, and corporations | $32,761,000 | 7,161 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,296,000 | 6,241 |
| Demand deposits | $11,304,000 | 4,740 |
| Nontransaction accounts | $19,565,000 | 7,617 |
| Money market deposit accounts (MMDAs) | $2,716,000 | 6,742 |
| Other savings deposits (excluding MMDAs) | $1,075,000 | 7,851 |
| Total time deposits | $15,774,000 | 7,131 |
| Total time and savings deposits | $21,557,000 | 7,768 |
| Noninterest-bearing deposits | $11,304,000 | 4,895 |
| Interest-bearing deposits | $21,557,000 | 7,767 |
| Retail deposits | $25,266,000 | 7,491 |
| Estimated insured deposits | $22,708,000 | 7,627 |
| IRAs and Keogh plan accounts | $1,045,000 | 7,198 |
| 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 | $36,198,000 | 7,191 |
| Deposits held in domestic offices | $36,198,000 | 7,189 |
| Individuals, partnerships, and corporations | $36,098,000 | 6,931 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,875,000 | 6,224 |
| Demand deposits | $10,954,000 | 4,759 |
| Nontransaction accounts | $23,323,000 | 7,328 |
| Money market deposit accounts (MMDAs) | $5,325,000 | 5,684 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 7,911 |
| Total time deposits | $16,907,000 | 7,005 |
| Total time and savings deposits | $25,244,000 | 7,506 |
| Noninterest-bearing deposits | $10,954,000 | 4,887 |
| Interest-bearing deposits | $25,244,000 | 7,510 |
| Retail deposits | $28,874,000 | 7,210 |
| Estimated insured deposits | $23,945,000 | 7,536 |
| IRAs and Keogh plan accounts | $888,000 | 7,430 |
| 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 | $33,319,000 | 7,344 |
| Deposits held in domestic offices | $33,319,000 | 7,343 |
| Individuals, partnerships, and corporations | $33,219,000 | 7,092 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,352,000 | 6,542 |
| Demand deposits | $8,999,000 | 5,229 |
| Nontransaction accounts | $21,967,000 | 7,432 |
| Money market deposit accounts (MMDAs) | $8,594,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $928,000 | 8,049 |
| Total time deposits | $12,445,000 | 7,539 |
| Total time and savings deposits | $24,320,000 | 7,592 |
| Noninterest-bearing deposits | $8,999,000 | 5,316 |
| Interest-bearing deposits | $24,320,000 | 7,600 |
| Retail deposits | $28,947,000 | 7,216 |
| Estimated insured deposits | $19,907,000 | 7,881 |
| IRAs and Keogh plan accounts | $759,000 | 7,578 |
| 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 | $35,543,000 | 7,279 |
| Deposits held in domestic offices | $35,543,000 | 7,277 |
| Individuals, partnerships, and corporations | $35,443,000 | 7,010 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,530,000 | 6,156 |
| Demand deposits | $11,241,000 | 4,571 |
| Nontransaction accounts | $22,013,000 | 7,485 |
| Money market deposit accounts (MMDAs) | $9,223,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $817,000 | 8,180 |
| Total time deposits | $11,973,000 | 7,653 |
| Total time and savings deposits | $24,302,000 | 7,667 |
| Noninterest-bearing deposits | $11,241,000 | 4,678 |
| Interest-bearing deposits | $24,301,000 | 7,678 |
| Retail deposits | $31,491,000 | 7,106 |
| Estimated insured deposits | $19,053,000 | 8,029 |
| IRAs and Keogh plan accounts | $593,000 | 7,848 |
| 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 | $27,954,000 | 7,792 |
| Deposits held in domestic offices | $27,954,000 | 7,790 |
| Individuals, partnerships, and corporations | $27,854,000 | 7,567 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,673,000 | 6,388 |
| Demand deposits | $10,634,000 | 4,768 |
| Nontransaction accounts | $15,281,000 | 8,101 |
| Money market deposit accounts (MMDAs) | $4,551,000 | 6,112 |
| Other savings deposits (excluding MMDAs) | $810,000 | 8,211 |
| Total time deposits | $9,920,000 | 7,956 |
| Total time and savings deposits | $17,320,000 | 8,204 |
| Noninterest-bearing deposits | $10,634,000 | 4,879 |
| Interest-bearing deposits | $17,320,000 | 8,206 |
| Retail deposits | $24,639,000 | 7,663 |
| Estimated insured deposits | $16,968,000 | 8,241 |
| IRAs and Keogh plan accounts | $410,000 | 8,065 |
| 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 | $14,289,000 | 8,630 |
| Deposits held in domestic offices | $14,289,000 | 8,627 |
| Individuals, partnerships, and corporations | $14,180,000 | 8,508 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,733,000 | 7,677 |
| Demand deposits | $5,716,000 | 6,367 |
| Nontransaction accounts | $7,556,000 | 8,723 |
| Money market deposit accounts (MMDAs) | $901,000 | 7,958 |
| Other savings deposits (excluding MMDAs) | $797,000 | 8,259 |
| Total time deposits | $5,858,000 | 8,506 |
| Total time and savings deposits | $8,573,000 | 8,745 |
| Noninterest-bearing deposits | $5,716,000 | 6,411 |
| Interest-bearing deposits | $8,572,000 | 8,749 |
| Retail deposits | $12,190,000 | 8,604 |
| Estimated insured deposits | $10,696,000 | 8,678 |
| IRAs and Keogh plan accounts | $188,000 | 8,310 |
| 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 | $13,973,000 | 8,699 |
| Deposits held in domestic offices | $13,973,000 | 8,698 |
| Individuals, partnerships, and corporations | $13,973,000 | 8,573 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,876,000 | 8,429 |
| Demand deposits | $2,861,000 | 7,731 |
| Nontransaction accounts | $10,097,000 | 8,634 |
| Money market deposit accounts (MMDAs) | $6,182,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $699,000 | 8,381 |
| Total time deposits | $3,216,000 | 8,798 |
| Total time and savings deposits | $11,112,000 | 8,693 |
| Noninterest-bearing deposits | $2,861,000 | 7,759 |
| Interest-bearing deposits | $11,112,000 | 8,697 |
| Retail deposits | $12,759,000 | 8,620 |
| Estimated insured deposits | $7,332,000 | 8,858 |
| IRAs and Keogh plan accounts | $42,000 | 8,554 |
| 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 | $4,214,000 | 9,030 |
| Deposits held in domestic offices | $4,214,000 | 9,029 |
| Individuals, partnerships, and corporations | $4,214,000 | 8,993 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,364,000 | 8,830 |
| Demand deposits | $796,000 | 8,673 |
| Nontransaction accounts | $2,850,000 | 8,999 |
| Money market deposit accounts (MMDAs) | $2,289,000 | 7,197 |
| Other savings deposits (excluding MMDAs) | $126,000 | 8,721 |
| Total time deposits | $435,000 | 9,010 |
| Total time and savings deposits | $3,418,000 | 8,992 |
| Noninterest-bearing deposits | $796,000 | 8,688 |
| Interest-bearing deposits | $3,418,000 | 8,997 |
| Retail deposits | $3,902,000 | 9,010 |
| Estimated insured deposits | $2,206,000 | 9,032 |
| IRAs and Keogh plan accounts | $20,000 | 8,598 |
| 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 |