Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $183,744,000 | 2,684 |
Deposits held in domestic offices | $183,744,000 | 2,680 |
Individuals, partnerships, and corporations | $183,714,000 | 2,505 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $71,131,000 | 1,325 |
Demand deposits | $44,142,000 | 1,277 |
Nontransaction accounts | $112,613,000 | 3,079 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $32,932,000 | 1,730 |
Total time deposits | $67,923,000 | 3,115 |
Total time and savings deposits | $139,602,000 | 2,906 |
Noninterest-bearing deposits | $44,142,000 | 1,626 |
Interest-bearing deposits | $139,601,000 | 2,899 |
Retail deposits | $165,709,000 | 2,370 |
Estimated insured deposits | $128,864,000 | 2,771 |
IRAs and Keogh plan accounts | $8,584,000 | 2,563 |
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 | $186,576,000 | 2,579 |
Deposits held in domestic offices | $186,576,000 | 2,573 |
Individuals, partnerships, and corporations | $186,557,000 | 2,408 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $80,830,000 | 1,094 |
Demand deposits | $53,659,000 | 963 |
Nontransaction accounts | $105,746,000 | 3,185 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $33,822,000 | 1,715 |
Total time deposits | $63,597,000 | 3,235 |
Total time and savings deposits | $132,917,000 | 2,965 |
Noninterest-bearing deposits | $53,659,000 | 1,276 |
Interest-bearing deposits | $132,917,000 | 2,962 |
Retail deposits | $170,229,000 | 2,277 |
Estimated insured deposits | $127,287,000 | 2,768 |
IRAs and Keogh plan accounts | $8,838,000 | 2,512 |
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 | $195,715,000 | 2,452 |
Deposits held in domestic offices | $195,715,000 | 2,448 |
Individuals, partnerships, and corporations | $195,699,000 | 2,264 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,570,000 | 982 |
Demand deposits | $51,026,000 | 1,047 |
Nontransaction accounts | $106,145,000 | 3,105 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $36,344,000 | 1,619 |
Total time deposits | $63,440,000 | 3,126 |
Total time and savings deposits | $144,689,000 | 2,733 |
Noninterest-bearing deposits | $51,026,000 | 1,313 |
Interest-bearing deposits | $144,689,000 | 2,736 |
Retail deposits | $180,504,000 | 2,140 |
Estimated insured deposits | $116,928,000 | 2,954 |
IRAs and Keogh plan accounts | $9,245,000 | 2,382 |
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 | $193,718,000 | 2,461 |
Deposits held in domestic offices | $193,718,000 | 2,455 |
Individuals, partnerships, and corporations | $193,699,000 | 2,277 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,081,000 | 1,008 |
Demand deposits | $42,856,000 | 1,288 |
Nontransaction accounts | $104,637,000 | 3,123 |
Money market deposit accounts (MMDAs) | $4,637,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $37,732,000 | 1,599 |
Total time deposits | $62,268,000 | 3,125 |
Total time and savings deposits | $150,862,000 | 2,645 |
Noninterest-bearing deposits | $42,856,000 | 1,549 |
Interest-bearing deposits | $150,862,000 | 2,651 |
Retail deposits | $178,266,000 | 2,156 |
Estimated insured deposits | $119,751,000 | 2,891 |
IRAs and Keogh plan accounts | $9,161,000 | 2,415 |
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 | $177,278,000 | 2,629 |
Deposits held in domestic offices | $177,278,000 | 2,624 |
Individuals, partnerships, and corporations | $177,245,000 | 2,430 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,280,000 | 1,244 |
Demand deposits | $42,361,000 | 1,291 |
Nontransaction accounts | $99,998,000 | 3,199 |
Money market deposit accounts (MMDAs) | $4,643,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $42,179,000 | 1,481 |
Total time deposits | $53,178,000 | 3,530 |
Total time and savings deposits | $134,917,000 | 2,875 |
Noninterest-bearing deposits | $42,361,000 | 1,554 |
Interest-bearing deposits | $134,917,000 | 2,876 |
Retail deposits | $164,537,000 | 2,329 |
Estimated insured deposits | $111,690,000 | 3,080 |
IRAs and Keogh plan accounts | $8,949,000 | 2,461 |
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 | $179,698,000 | 2,576 |
Deposits held in domestic offices | $179,698,000 | 2,571 |
Individuals, partnerships, and corporations | $179,691,000 | 2,398 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,494,000 | 1,333 |
Demand deposits | $44,972,000 | 1,163 |
Nontransaction accounts | $107,204,000 | 3,022 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $45,043,000 | 1,399 |
Total time deposits | $56,473,000 | 3,340 |
Total time and savings deposits | $134,726,000 | 2,839 |
Noninterest-bearing deposits | $44,972,000 | 1,421 |
Interest-bearing deposits | $134,726,000 | 2,853 |
Retail deposits | $165,603,000 | 2,291 |
Estimated insured deposits | $115,889,000 | 2,953 |
IRAs and Keogh plan accounts | $9,143,000 | 2,424 |
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 | $196,538,000 | 2,351 |
Deposits held in domestic offices | $196,538,000 | 2,346 |
Individuals, partnerships, and corporations | $196,521,000 | 2,153 |
U.S. Government | $17,000 | 1,985 |
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 | $87,155,000 | 1,029 |
Demand deposits | $49,856,000 | 1,021 |
Nontransaction accounts | $109,383,000 | 2,966 |
Money market deposit accounts (MMDAs) | $4,770,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $44,257,000 | 1,412 |
Total time deposits | $60,356,000 | 3,141 |
Total time and savings deposits | $146,682,000 | 2,632 |
Noninterest-bearing deposits | $49,856,000 | 1,259 |
Interest-bearing deposits | $146,682,000 | 2,635 |
Retail deposits | $182,181,000 | 2,068 |
Estimated insured deposits | $117,225,000 | 2,934 |
IRAs and Keogh plan accounts | $9,410,000 | 2,387 |
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 | $188,839,000 | 2,412 |
Deposits held in domestic offices | $188,839,000 | 2,406 |
Individuals, partnerships, and corporations | $188,802,000 | 2,224 |
U.S. Government | $37,000 | 1,190 |
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 | $74,824,000 | 1,283 |
Demand deposits | $43,499,000 | 1,193 |
Nontransaction accounts | $114,015,000 | 2,861 |
Money market deposit accounts (MMDAs) | $4,829,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $43,731,000 | 1,395 |
Total time deposits | $65,455,000 | 2,916 |
Total time and savings deposits | $145,340,000 | 2,642 |
Noninterest-bearing deposits | $43,499,000 | 1,416 |
Interest-bearing deposits | $145,340,000 | 2,653 |
Retail deposits | $173,089,000 | 2,159 |
Estimated insured deposits | $126,404,000 | 2,726 |
IRAs and Keogh plan accounts | $9,461,000 | 2,375 |
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 | $199,022,000 | 2,268 |
Deposits held in domestic offices | $199,022,000 | 2,264 |
Individuals, partnerships, and corporations | $198,891,000 | 2,098 |
U.S. Government | $131,000 | 805 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,012,000 | 1,079 |
Demand deposits | $44,381,000 | 1,047 |
Nontransaction accounts | $122,010,000 | 2,297 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $42,166,000 | 1,211 |
Total time deposits | $75,242,000 | 2,187 |
Total time and savings deposits | $154,641,000 | 2,483 |
Noninterest-bearing deposits | $44,381,000 | 1,354 |
Interest-bearing deposits | $154,641,000 | 2,464 |
Retail deposits | $180,904,000 | 2,070 |
Estimated insured deposits | $130,310,000 | 2,655 |
IRAs and Keogh plan accounts | $11,231,000 | 2,029 |
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 | $194,792,000 | 2,332 |
Deposits held in domestic offices | $194,792,000 | 2,327 |
Individuals, partnerships, and corporations | $194,765,000 | 2,169 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,552,000 | 1,149 |
Demand deposits | $41,375,000 | 1,140 |
Nontransaction accounts | $123,240,000 | 2,291 |
Money market deposit accounts (MMDAs) | $4,278,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $39,689,000 | 1,273 |
Total time deposits | $79,273,000 | 2,093 |
Total time and savings deposits | $153,417,000 | 2,503 |
Noninterest-bearing deposits | $41,375,000 | 1,450 |
Interest-bearing deposits | $153,417,000 | 2,493 |
Retail deposits | $175,912,000 | 2,136 |
Estimated insured deposits | $133,092,000 | 2,613 |
IRAs and Keogh plan accounts | $11,758,000 | 1,983 |
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 | $204,881,000 | 2,190 |
Deposits held in domestic offices | $204,881,000 | 2,185 |
Individuals, partnerships, and corporations | $204,862,000 | 2,047 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,273,000 | 915 |
Demand deposits | $48,071,000 | 971 |
Nontransaction accounts | $121,608,000 | 2,301 |
Money market deposit accounts (MMDAs) | $3,648,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $37,435,000 | 1,297 |
Total time deposits | $80,525,000 | 2,075 |
Total time and savings deposits | $156,810,000 | 2,445 |
Noninterest-bearing deposits | $48,071,000 | 1,247 |
Interest-bearing deposits | $156,810,000 | 2,429 |
Retail deposits | $184,720,000 | 2,010 |
Estimated insured deposits | $132,681,000 | 2,623 |
IRAs and Keogh plan accounts | $11,619,000 | 2,018 |
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 | $197,228,000 | 2,248 |
Deposits held in domestic offices | $197,228,000 | 2,243 |
Individuals, partnerships, and corporations | $197,200,000 | 2,091 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,839,000 | 883 |
Demand deposits | $52,415,000 | 822 |
Nontransaction accounts | $116,389,000 | 2,367 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $35,282,000 | 1,331 |
Total time deposits | $77,359,000 | 2,158 |
Total time and savings deposits | $144,813,000 | 2,630 |
Noninterest-bearing deposits | $52,415,000 | 1,070 |
Interest-bearing deposits | $144,813,000 | 2,622 |
Retail deposits | $176,832,000 | 2,083 |
Estimated insured deposits | $123,599,000 | 2,790 |
IRAs and Keogh plan accounts | $11,109,000 | 2,087 |
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 | $183,390,000 | 2,380 |
Deposits held in domestic offices | $183,390,000 | 2,376 |
Individuals, partnerships, and corporations | $183,311,000 | 2,191 |
U.S. Government | $79,000 | 1,284 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,775,000 | 985 |
Demand deposits | $46,892,000 | 924 |
Nontransaction accounts | $107,615,000 | 2,478 |
Money market deposit accounts (MMDAs) | $3,926,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $34,133,000 | 1,287 |
Total time deposits | $69,556,000 | 2,379 |
Total time and savings deposits | $136,498,000 | 2,717 |
Noninterest-bearing deposits | $46,892,000 | 1,171 |
Interest-bearing deposits | $136,498,000 | 2,711 |
Retail deposits | $164,975,000 | 2,189 |
Estimated insured deposits | $121,546,000 | 2,775 |
IRAs and Keogh plan accounts | $10,051,000 | 2,243 |
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 | $154,703,000 | 2,638 |
Deposits held in domestic offices | $154,703,000 | 2,632 |
Individuals, partnerships, and corporations | $154,646,000 | 2,441 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,663,000 | 1,502 |
Demand deposits | $33,883,000 | 1,349 |
Nontransaction accounts | $99,040,000 | 2,549 |
Money market deposit accounts (MMDAs) | $13,713,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $29,770,000 | 1,296 |
Total time deposits | $55,557,000 | 2,951 |
Total time and savings deposits | $120,820,000 | 2,872 |
Noninterest-bearing deposits | $33,883,000 | 1,582 |
Interest-bearing deposits | $120,820,000 | 2,880 |
Retail deposits | $142,581,000 | 2,382 |
Estimated insured deposits | $118,455,000 | 2,752 |
IRAs and Keogh plan accounts | $9,284,000 | 2,334 |
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 | $124,382,000 | 3,119 |
Deposits held in domestic offices | $124,382,000 | 3,115 |
Individuals, partnerships, and corporations | $124,130,000 | 2,902 |
U.S. Government | $252,000 | 558 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,049,000 | 1,517 |
Demand deposits | $30,288,000 | 1,475 |
Nontransaction accounts | $72,333,000 | 3,259 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $26,685,000 | 1,273 |
Total time deposits | $41,515,000 | 3,786 |
Total time and savings deposits | $94,094,000 | 3,467 |
Noninterest-bearing deposits | $30,288,000 | 1,680 |
Interest-bearing deposits | $94,094,000 | 3,493 |
Retail deposits | $114,609,000 | 2,826 |
Estimated insured deposits | $100,002,000 | 3,193 |
IRAs and Keogh plan accounts | $7,473,000 | 2,761 |
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 | $119,389,000 | 3,176 |
Deposits held in domestic offices | $119,389,000 | 3,172 |
Individuals, partnerships, and corporations | $119,353,000 | 2,947 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,688,000 | 1,997 |
Demand deposits | $25,263,000 | 1,813 |
Nontransaction accounts | $76,701,000 | 3,033 |
Money market deposit accounts (MMDAs) | $3,633,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $28,118,000 | 1,280 |
Total time deposits | $44,950,000 | 3,403 |
Total time and savings deposits | $94,126,000 | 3,414 |
Noninterest-bearing deposits | $25,263,000 | 1,979 |
Interest-bearing deposits | $94,126,000 | 3,443 |
Retail deposits | $109,569,000 | 2,926 |
Estimated insured deposits | $102,048,000 | 3,098 |
IRAs and Keogh plan accounts | $7,365,000 | 2,897 |
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 | $121,955,000 | 3,101 |
Deposits held in domestic offices | $121,955,000 | 3,095 |
Individuals, partnerships, and corporations | $121,904,000 | 2,894 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,544,000 | 2,108 |
Demand deposits | $26,055,000 | 1,800 |
Nontransaction accounts | $80,411,000 | 2,801 |
Money market deposit accounts (MMDAs) | $3,261,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $24,581,000 | 1,434 |
Total time deposits | $52,569,000 | 2,895 |
Total time and savings deposits | $95,900,000 | 3,340 |
Noninterest-bearing deposits | $26,055,000 | 1,954 |
Interest-bearing deposits | $95,900,000 | 3,358 |
Retail deposits | $111,465,000 | 2,917 |
Estimated insured deposits | $104,357,000 | 3,039 |
IRAs and Keogh plan accounts | $7,930,000 | 2,800 |
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 | $109,059,000 | 3,395 |
Deposits held in domestic offices | $109,059,000 | 3,387 |
Individuals, partnerships, and corporations | $108,929,000 | 3,168 |
U.S. Government | $130,000 | 1,472 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $37,080,000 | 2,283 |
Demand deposits | $22,760,000 | 2,004 |
Nontransaction accounts | $71,979,000 | 3,123 |
Money market deposit accounts (MMDAs) | $3,198,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $22,858,000 | 1,525 |
Total time deposits | $45,923,000 | 3,306 |
Total time and savings deposits | $86,299,000 | 3,667 |
Noninterest-bearing deposits | $22,760,000 | 2,151 |
Interest-bearing deposits | $86,299,000 | 3,697 |
Retail deposits | $100,601,000 | 3,197 |
Estimated insured deposits | $94,887,000 | 3,330 |
IRAs and Keogh plan accounts | $7,289,000 | 3,110 |
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 | $97,034,000 | 3,887 |
Deposits held in domestic offices | $97,034,000 | 3,875 |
Individuals, partnerships, and corporations | $96,868,000 | 3,610 |
U.S. Government | $166,000 | 2,341 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $32,100,000 | 2,719 |
Demand deposits | $18,553,000 | 2,465 |
Nontransaction accounts | $64,934,000 | 3,487 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $19,847,000 | 1,847 |
Total time deposits | $42,208,000 | 3,568 |
Total time and savings deposits | $78,481,000 | 4,088 |
Noninterest-bearing deposits | $18,553,000 | 2,613 |
Interest-bearing deposits | $78,481,000 | 4,135 |
Retail deposits | $89,895,000 | 3,693 |
Estimated insured deposits | $84,765,000 | 3,842 |
IRAs and Keogh plan accounts | $6,454,000 | 3,623 |
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 | $88,128,000 | 4,296 |
Deposits held in domestic offices | $88,128,000 | 4,288 |
Individuals, partnerships, and corporations | $87,828,000 | 3,991 |
U.S. Government | $300,000 | 1,807 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $28,467,000 | 3,053 |
Demand deposits | $15,797,000 | 2,851 |
Nontransaction accounts | $59,661,000 | 3,741 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,076 |
Total time deposits | $38,087,000 | 3,907 |
Total time and savings deposits | $72,331,000 | 4,436 |
Noninterest-bearing deposits | $15,797,000 | 3,018 |
Interest-bearing deposits | $72,331,000 | 4,487 |
Retail deposits | $81,832,000 | 4,101 |
Estimated insured deposits | $77,140,000 | 4,290 |
IRAs and Keogh plan accounts | $5,824,000 | 4,051 |
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 | $73,175,000 | 5,029 |
Deposits held in domestic offices | $73,175,000 | 5,020 |
Individuals, partnerships, and corporations | $72,880,000 | 4,698 |
U.S. Government | $295,000 | 1,886 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,376,000 | 3,966 |
Demand deposits | $13,180,000 | 3,369 |
Nontransaction accounts | $50,799,000 | 4,172 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $19,589,000 | 2,179 |
Total time deposits | $27,738,000 | 4,679 |
Total time and savings deposits | $59,995,000 | 5,173 |
Noninterest-bearing deposits | $13,180,000 | 3,543 |
Interest-bearing deposits | $59,995,000 | 5,231 |
Retail deposits | $67,618,000 | 4,925 |
Estimated insured deposits | $65,387,000 | 4,959 |
IRAs and Keogh plan accounts | $4,531,000 | 4,777 |
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 | $68,332,000 | 5,513 |
Deposits held in domestic offices | $68,332,000 | 5,504 |
Individuals, partnerships, and corporations | $68,052,000 | 5,127 |
U.S. Government | $194,000 | 2,175 |
States and political subdivisions in the U.S. | $86,000 | 10,293 |
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 | $18,818,000 | 4,673 |
Demand deposits | $10,243,000 | 4,122 |
Nontransaction accounts | $49,514,000 | 4,313 |
Money market deposit accounts (MMDAs) | $3,098,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $21,178,000 | 2,159 |
Total time deposits | $25,238,000 | 5,004 |
Total time and savings deposits | $58,089,000 | 5,471 |
Noninterest-bearing deposits | $10,243,000 | 4,363 |
Interest-bearing deposits | $58,089,000 | 5,600 |
Retail deposits | $63,023,000 | 5,433 |
Estimated insured deposits | $62,412,000 | 5,354 |
IRAs and Keogh plan accounts | $3,965,000 | 5,512 |
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 | $65,952,000 | 5,784 |
Deposits held in domestic offices | $65,952,000 | 5,774 |
Individuals, partnerships, and corporations | $65,808,000 | 5,513 |
U.S. Government | $144,000 | 3,165 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $17,681,000 | 4,785 |
Demand deposits | $10,618,000 | 3,896 |
Nontransaction accounts | $48,271,000 | 4,471 |
Money market deposit accounts (MMDAs) | $2,474,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $20,566,000 | 2,078 |
Total time deposits | $25,231,000 | 5,184 |
Total time and savings deposits | $55,334,000 | 5,954 |
Noninterest-bearing deposits | $10,618,000 | 4,174 |
Interest-bearing deposits | $55,334,000 | 5,947 |
Retail deposits | $61,077,000 | 5,671 |
Estimated insured deposits | $59,556,000 | 5,749 |
IRAs and Keogh plan accounts | $3,448,000 | 6,332 |
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 |