Home > Cardunal Savings Bank, FSB > Total Deposits
Cardunal Savings Bank, FSB, Total Deposits
2007-09-30 | Rank | |
Total deposits | $133,801,000 | 3,627 |
Deposits held in domestic offices | $133,801,000 | 3,625 |
Individuals, partnerships, and corporations | $133,801,000 | 3,381 |
U.S. Government | $0 | 3,924 |
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 | $24,812,000 | 3,832 |
Demand deposits | $9,407,000 | 4,919 |
Nontransaction accounts | $108,989,000 | 3,433 |
Money market deposit accounts (MMDAs) | $11,736,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 2,599 |
Total time deposits | $81,126,000 | 3,055 |
Total time and savings deposits | $108,989,000 | 3,756 |
Noninterest-bearing deposits | $9,407,000 | 5,140 |
Interest-bearing deposits | $124,394,000 | 3,394 |
Retail deposits | $107,225,000 | 3,575 |
Estimated insured deposits | $119,944,000 | 3,069 |
IRAs and Keogh plan accounts | $20,335,000 | 1,259 |
Brokered deposits | $8,915,000 | 1,669 |
Fully insured brokered deposits | $8,277,000 | 1,582 |
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 | $137,908,000 | 3,562 |
Deposits held in domestic offices | $137,908,000 | 3,560 |
Individuals, partnerships, and corporations | $137,907,000 | 3,300 |
U.S. Government | $0 | 4,057 |
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 | $25,749,000 | 3,885 |
Demand deposits | $10,387,000 | 4,742 |
Nontransaction accounts | $112,158,000 | 3,339 |
Money market deposit accounts (MMDAs) | $8,185,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $17,760,000 | 2,500 |
Total time deposits | $86,213,000 | 2,896 |
Total time and savings deposits | $112,158,000 | 3,675 |
Noninterest-bearing deposits | $10,387,000 | 4,934 |
Interest-bearing deposits | $127,521,000 | 3,324 |
Retail deposits | $111,441,000 | 3,487 |
Estimated insured deposits | $125,744,000 | 2,961 |
IRAs and Keogh plan accounts | $20,628,000 | 1,243 |
Brokered deposits | $6,461,000 | 1,945 |
Fully insured brokered deposits | $6,461,000 | 1,773 |
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 | $138,538,000 | 3,558 |
Deposits held in domestic offices | $138,538,000 | 3,556 |
Individuals, partnerships, and corporations | $138,539,000 | 3,292 |
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 | $24,034,000 | 4,189 |
Demand deposits | $11,073,000 | 4,600 |
Nontransaction accounts | $114,505,000 | 3,264 |
Money market deposit accounts (MMDAs) | $4,323,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $20,630,000 | 2,270 |
Total time deposits | $89,552,000 | 2,778 |
Total time and savings deposits | $114,505,000 | 3,592 |
Noninterest-bearing deposits | $11,073,000 | 4,786 |
Interest-bearing deposits | $127,465,000 | 3,329 |
Retail deposits | $138,538,000 | 2,914 |
Estimated insured deposits | $126,374,000 | 2,948 |
IRAs and Keogh plan accounts | $20,863,000 | 1,199 |
Brokered deposits | $7,037,000 | 1,869 |
Fully insured brokered deposits | $7,037,000 | 1,697 |
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 | $134,797,000 | 3,602 |
Deposits held in domestic offices | $134,797,000 | 3,599 |
Individuals, partnerships, and corporations | $134,797,000 | 3,331 |
U.S. Government | $0 | 4,273 |
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 | $19,281,000 | 5,012 |
Demand deposits | $11,504,000 | 4,561 |
Nontransaction accounts | $115,516,000 | 3,203 |
Money market deposit accounts (MMDAs) | $8,739,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $20,188,000 | 2,286 |
Total time deposits | $86,589,000 | 2,810 |
Total time and savings deposits | $115,516,000 | 3,537 |
Noninterest-bearing deposits | $11,504,000 | 4,767 |
Interest-bearing deposits | $123,293,000 | 3,382 |
Retail deposits | $104,630,000 | 3,582 |
Estimated insured deposits | $122,073,000 | 2,985 |
IRAs and Keogh plan accounts | $20,158,000 | 1,225 |
Brokered deposits | $6,685,000 | 1,892 |
Fully insured brokered deposits | $6,685,000 | 1,680 |
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 | $133,550,000 | 3,581 |
Deposits held in domestic offices | $133,550,000 | 3,578 |
Individuals, partnerships, and corporations | $133,550,000 | 3,322 |
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 | $19,742,000 | 4,845 |
Demand deposits | $10,966,000 | 4,644 |
Nontransaction accounts | $113,808,000 | 3,194 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,305 |
Total time deposits | $85,017,000 | 2,782 |
Total time and savings deposits | $113,808,000 | 3,533 |
Noninterest-bearing deposits | $10,966,000 | 4,841 |
Interest-bearing deposits | $122,584,000 | 3,333 |
Retail deposits | $96,690,000 | 3,741 |
Estimated insured deposits | $118,290,000 | 3,046 |
IRAs and Keogh plan accounts | $19,998,000 | 1,248 |
Brokered deposits | $6,587,000 | 1,864 |
Fully insured brokered deposits | $6,587,000 | 1,657 |
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 | $133,297,000 | 3,558 |
Deposits held in domestic offices | $133,297,000 | 3,555 |
Individuals, partnerships, and corporations | $133,297,000 | 3,305 |
U.S. Government | $0 | 4,264 |
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 | $20,002,000 | 4,938 |
Demand deposits | $10,824,000 | 4,788 |
Nontransaction accounts | $113,295,000 | 3,158 |
Money market deposit accounts (MMDAs) | $8,139,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $23,309,000 | 2,156 |
Total time deposits | $81,847,000 | 2,799 |
Total time and savings deposits | $113,295,000 | 3,493 |
Noninterest-bearing deposits | $10,824,000 | 4,953 |
Interest-bearing deposits | $122,473,000 | 3,303 |
Retail deposits | $100,203,000 | 3,642 |
Estimated insured deposits | $119,470,000 | 2,994 |
IRAs and Keogh plan accounts | $19,637,000 | 1,237 |
Brokered deposits | $6,683,000 | 1,782 |
Fully insured brokered deposits | $6,683,000 | 1,570 |
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 | $134,381,000 | 3,516 |
Deposits held in domestic offices | $134,381,000 | 3,512 |
Individuals, partnerships, and corporations | $134,381,000 | 3,267 |
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. | $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 | $21,611,000 | 4,728 |
Demand deposits | $11,722,000 | 4,544 |
Nontransaction accounts | $112,770,000 | 3,128 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $23,568,000 | 2,155 |
Total time deposits | $80,571,000 | 2,746 |
Total time and savings deposits | $112,770,000 | 3,481 |
Noninterest-bearing deposits | $11,722,000 | 4,701 |
Interest-bearing deposits | $122,659,000 | 3,276 |
Retail deposits | $97,556,000 | 3,711 |
Estimated insured deposits | $119,956,000 | 2,967 |
IRAs and Keogh plan accounts | $18,986,000 | 1,249 |
Brokered deposits | $6,881,000 | 1,611 |
Fully insured brokered deposits | $6,881,000 | 1,416 |
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 | $130,122,000 | 3,559 |
Deposits held in domestic offices | $130,122,000 | 3,555 |
Individuals, partnerships, and corporations | $130,121,000 | 3,315 |
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. | $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 | $20,402,000 | 4,999 |
Demand deposits | $11,562,000 | 4,681 |
Nontransaction accounts | $109,719,000 | 3,139 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $24,178,000 | 2,124 |
Total time deposits | $77,079,000 | 2,766 |
Total time and savings deposits | $109,719,000 | 3,508 |
Noninterest-bearing deposits | $11,562,000 | 4,839 |
Interest-bearing deposits | $118,560,000 | 3,318 |
Retail deposits | $97,505,000 | 3,715 |
Estimated insured deposits | $117,205,000 | 2,990 |
IRAs and Keogh plan accounts | $19,938,000 | 1,160 |
Brokered deposits | $7,079,000 | 1,523 |
Fully insured brokered deposits | $7,079,000 | 1,333 |
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 | $127,575,000 | 3,550 |
Deposits held in domestic offices | $127,575,000 | 3,546 |
Individuals, partnerships, and corporations | $127,575,000 | 3,310 |
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. | $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 | $19,925,000 | 4,996 |
Demand deposits | $11,007,000 | 4,739 |
Nontransaction accounts | $107,650,000 | 3,137 |
Money market deposit accounts (MMDAs) | $9,385,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $24,678,000 | 2,109 |
Total time deposits | $73,587,000 | 2,832 |
Total time and savings deposits | $107,650,000 | 3,514 |
Noninterest-bearing deposits | $11,007,000 | 4,869 |
Interest-bearing deposits | $116,568,000 | 3,301 |
Retail deposits | $93,635,000 | 3,773 |
Estimated insured deposits | $112,335,000 | 3,080 |
IRAs and Keogh plan accounts | $21,203,000 | 1,080 |
Brokered deposits | $7,279,000 | 1,432 |
Fully insured brokered deposits | $7,279,000 | 1,256 |
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 | $130,700,000 | 3,433 |
Deposits held in domestic offices | $130,700,000 | 3,430 |
Individuals, partnerships, and corporations | $130,700,000 | 3,180 |
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. | $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 | $22,280,000 | 4,635 |
Demand deposits | $11,405,000 | 4,575 |
Nontransaction accounts | $108,420,000 | 3,038 |
Money market deposit accounts (MMDAs) | $9,935,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $25,411,000 | 2,076 |
Total time deposits | $73,074,000 | 2,784 |
Total time and savings deposits | $108,420,000 | 3,431 |
Noninterest-bearing deposits | $11,405,000 | 4,692 |
Interest-bearing deposits | $119,295,000 | 3,195 |
Retail deposits | $93,253,000 | 3,766 |
Estimated insured deposits | $113,253,000 | 3,024 |
IRAs and Keogh plan accounts | $21,401,000 | 1,056 |
Brokered deposits | $7,522,000 | 1,324 |
Fully insured brokered deposits | $7,373,000 | 1,168 |
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 | $134,985,000 | 3,342 |
Deposits held in domestic offices | $134,985,000 | 3,338 |
Individuals, partnerships, and corporations | $134,984,000 | 3,093 |
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. | $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 | $20,984,000 | 4,853 |
Demand deposits | $11,407,000 | 4,525 |
Nontransaction accounts | $114,000,000 | 2,917 |
Money market deposit accounts (MMDAs) | $10,314,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $25,971,000 | 2,070 |
Total time deposits | $77,715,000 | 2,597 |
Total time and savings deposits | $114,000,000 | 3,296 |
Noninterest-bearing deposits | $11,407,000 | 4,633 |
Interest-bearing deposits | $123,578,000 | 3,112 |
Retail deposits | $94,927,000 | 3,757 |
Estimated insured deposits | $119,827,000 | 2,888 |
IRAs and Keogh plan accounts | $25,111,000 | 875 |
Brokered deposits | $7,229,000 | 1,245 |
Fully insured brokered deposits | $7,080,000 | 1,099 |
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 | $135,693,000 | 3,316 |
Deposits held in domestic offices | $135,693,000 | 3,313 |
Individuals, partnerships, and corporations | $135,693,000 | 3,072 |
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. | $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 | $21,671,000 | 4,819 |
Demand deposits | $11,361,000 | 4,580 |
Nontransaction accounts | $114,022,000 | 2,900 |
Money market deposit accounts (MMDAs) | $11,868,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $25,404,000 | 2,102 |
Total time deposits | $76,750,000 | 2,556 |
Total time and savings deposits | $114,022,000 | 3,281 |
Noninterest-bearing deposits | $11,361,000 | 4,696 |
Interest-bearing deposits | $124,332,000 | 3,072 |
Retail deposits | $94,658,000 | 3,755 |
Estimated insured deposits | $118,558,000 | 2,914 |
IRAs and Keogh plan accounts | $25,144,000 | 876 |
Brokered deposits | $7,629,000 | 1,199 |
Fully insured brokered deposits | $7,480,000 | 1,049 |
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 | $136,585,000 | 3,266 |
Deposits held in domestic offices | $136,585,000 | 3,261 |
Individuals, partnerships, and corporations | $136,585,000 | 3,014 |
U.S. Government | $0 | 4,404 |
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 | $19,767,000 | 4,969 |
Demand deposits | $10,414,000 | 4,710 |
Nontransaction accounts | $116,818,000 | 2,824 |
Money market deposit accounts (MMDAs) | $13,112,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $25,418,000 | 2,094 |
Total time deposits | $78,288,000 | 2,482 |
Total time and savings deposits | $116,818,000 | 3,176 |
Noninterest-bearing deposits | $10,414,000 | 4,812 |
Interest-bearing deposits | $126,171,000 | 3,006 |
Retail deposits | $94,904,000 | 3,713 |
Estimated insured deposits | $118,204,000 | 2,915 |
IRAs and Keogh plan accounts | $25,574,000 | 873 |
Brokered deposits | $8,026,000 | 1,118 |
Fully insured brokered deposits | $7,877,000 | 976 |
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 | $136,340,000 | 3,239 |
Deposits held in domestic offices | $136,340,000 | 3,235 |
Individuals, partnerships, and corporations | $136,340,000 | 3,004 |
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 | $19,707,000 | 4,992 |
Demand deposits | $11,331,000 | 4,476 |
Nontransaction accounts | $116,633,000 | 2,814 |
Money market deposit accounts (MMDAs) | $10,910,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $26,608,000 | 2,023 |
Total time deposits | $79,115,000 | 2,420 |
Total time and savings deposits | $116,633,000 | 3,183 |
Noninterest-bearing deposits | $11,331,000 | 4,567 |
Interest-bearing deposits | $125,009,000 | 3,014 |
Retail deposits | $97,629,000 | 3,648 |
Estimated insured deposits | $120,629,000 | 2,859 |
IRAs and Keogh plan accounts | $25,427,000 | 873 |
Brokered deposits | $8,026,000 | 1,033 |
Fully insured brokered deposits | $7,877,000 | 909 |
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 | $139,326,000 | 3,156 |
Deposits held in domestic offices | $139,326,000 | 3,151 |
Individuals, partnerships, and corporations | $139,326,000 | 2,936 |
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 | $21,190,000 | 4,748 |
Demand deposits | $12,465,000 | 4,076 |
Nontransaction accounts | $118,136,000 | 2,780 |
Money market deposit accounts (MMDAs) | $11,443,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $27,852,000 | 1,933 |
Total time deposits | $78,841,000 | 2,452 |
Total time and savings deposits | $118,136,000 | 3,130 |
Noninterest-bearing deposits | $12,465,000 | 4,182 |
Interest-bearing deposits | $126,861,000 | 2,982 |
Retail deposits | $96,150,000 | 3,694 |
Estimated insured deposits | $123,751,000 | 2,779 |
IRAs and Keogh plan accounts | $25,313,000 | 888 |
Brokered deposits | $8,026,000 | 986 |
Fully insured brokered deposits | $7,877,000 | 870 |
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 | $137,891,000 | 3,191 |
Deposits held in domestic offices | $137,891,000 | 3,187 |
Individuals, partnerships, and corporations | $137,083,000 | 2,954 |
U.S. Government | $0 | 4,814 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,292,000 | 3,028 |
Noninterest-bearing deposits | $13,046,000 | 4,113 |
Interest-bearing deposits | $124,845,000 | 3,003 |
Retail deposits | $99,349,000 | 3,565 |
Estimated insured deposits | $122,328,000 | 2,826 |
IRAs and Keogh plan accounts | $25,537,000 | 886 |
Brokered deposits | $8,821,000 | 857 |
Fully insured brokered deposits | $8,275,000 | 780 |
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 | $139,614,000 | 3,155 |
Deposits held in domestic offices | $139,614,000 | 3,152 |
Individuals, partnerships, and corporations | $138,870,000 | 2,918 |
U.S. Government | $0 | 4,647 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,687,000 | 2,982 |
Noninterest-bearing deposits | $11,909,000 | 4,272 |
Interest-bearing deposits | $127,705,000 | 2,961 |
Retail deposits | $98,575,000 | 3,575 |
Estimated insured deposits | $122,064,000 | 2,838 |
IRAs and Keogh plan accounts | $25,363,000 | 928 |
Brokered deposits | $9,121,000 | 788 |
Fully insured brokered deposits | $8,475,000 | 720 |
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 | $139,593,000 | 3,138 |
Deposits held in domestic offices | $139,593,000 | 3,134 |
Individuals, partnerships, and corporations | $138,624,000 | 2,918 |
U.S. Government | $0 | 4,820 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,977,000 | 2,969 |
Noninterest-bearing deposits | $12,904,000 | 4,042 |
Interest-bearing deposits | $126,689,000 | 2,951 |
Retail deposits | $96,276,000 | 3,641 |
Estimated insured deposits | $129,054,000 | 2,699 |
IRAs and Keogh plan accounts | $26,031,000 | 905 |
Brokered deposits | $9,725,000 | 760 |
Fully insured brokered deposits | $9,035,000 | 685 |
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 | $139,105,000 | 3,107 |
Deposits held in domestic offices | $139,105,000 | 3,103 |
Individuals, partnerships, and corporations | $136,108,000 | 2,924 |
U.S. Government | $0 | 4,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,333,000 | 2,993 |
Noninterest-bearing deposits | $12,386,000 | 3,998 |
Interest-bearing deposits | $126,719,000 | 2,931 |
Retail deposits | $96,701,000 | 3,598 |
Estimated insured deposits | $124,301,000 | 2,771 |
IRAs and Keogh plan accounts | $26,797,000 | 862 |
Brokered deposits | $11,509,000 | 671 |
Fully insured brokered deposits | $9,127,000 | 679 |
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 | $136,166,000 | 3,120 |
Deposits held in domestic offices | $136,166,000 | 3,116 |
Individuals, partnerships, and corporations | $133,150,000 | 2,922 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,374,000 | 2,989 |
Noninterest-bearing deposits | $12,173,000 | 4,046 |
Interest-bearing deposits | $123,993,000 | 2,937 |
Retail deposits | $98,217,000 | 3,500 |
Estimated insured deposits | $121,117,000 | 2,796 |
IRAs and Keogh plan accounts | $26,671,000 | 848 |
Brokered deposits | $11,043,000 | 651 |
Fully insured brokered deposits | $8,045,000 | 691 |
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 | $132,699,000 | 3,052 |
Deposits held in domestic offices | $132,699,000 | 3,046 |
Individuals, partnerships, and corporations | $129,869,000 | 2,899 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,933,000 | 2,891 |
Noninterest-bearing deposits | $10,409,000 | 4,387 |
Interest-bearing deposits | $122,290,000 | 2,852 |
Retail deposits | $94,716,000 | 3,492 |
Estimated insured deposits | $115,616,000 | 2,815 |
IRAs and Keogh plan accounts | $20,267,000 | 1,088 |
Brokered deposits | $11,936,000 | 502 |
Fully insured brokered deposits | $7,100,000 | 591 |
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 | $117,185,000 | 3,275 |
Deposits held in domestic offices | $117,185,000 | 3,271 |
Individuals, partnerships, and corporations | $117,188,000 | 3,046 |
U.S. Government | $0 | 5,369 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,441,000 | 3,075 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $117,185,000 | 2,864 |
Retail deposits | $84,344,000 | 3,738 |
Estimated insured deposits | $109,944,000 | 2,910 |
IRAs and Keogh plan accounts | $24,498,000 | 897 |
Brokered deposits | $2,424,000 | 970 |
Fully insured brokered deposits | $2,300,000 | 888 |
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 | $111,520,000 | 3,381 |
Deposits held in domestic offices | $111,520,000 | 3,378 |
Individuals, partnerships, and corporations | $111,520,000 | 3,124 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,874,000 | 3,148 |
Noninterest-bearing deposits | $8,584,000 | 4,786 |
Interest-bearing deposits | $102,936,000 | 3,167 |
Retail deposits | $72,598,000 | 4,282 |
Estimated insured deposits | $97,698,000 | 3,233 |
IRAs and Keogh plan accounts | $21,539,000 | 1,063 |
Brokered deposits | $8,199,000 | 464 |
Fully insured brokered deposits | $900,000 | 915 |
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 | $114,999,000 | 3,286 |
Deposits held in domestic offices | $114,999,000 | 3,282 |
Individuals, partnerships, and corporations | $115,024,000 | 3,059 |
U.S. Government | $0 | 6,005 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,136,000 | 3,004 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $114,999,000 | 2,844 |
Retail deposits | $75,905,000 | 4,174 |
Estimated insured deposits | $102,805,000 | 3,100 |
IRAs and Keogh plan accounts | $21,446,000 | 1,100 |
Brokered deposits | $8,199,000 | 379 |
Fully insured brokered deposits | $900,000 | 885 |
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 | $115,463,000 | 3,230 |
Deposits held in domestic offices | $115,463,000 | 3,224 |
Individuals, partnerships, and corporations | $115,457,000 | 3,005 |
U.S. Government | $0 | 6,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,598,000 | 2,921 |
Noninterest-bearing deposits | $6,357,000 | 5,838 |
Interest-bearing deposits | $109,106,000 | 2,939 |
Retail deposits | $77,400,000 | 4,089 |
Estimated insured deposits | $102,400,000 | 3,080 |
IRAs and Keogh plan accounts | $19,812,000 | 1,287 |
Brokered deposits | $9,499,000 | 352 |
Fully insured brokered deposits | $1,200,000 | 800 |
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 | $111,810,000 | 3,411 |
Deposits held in domestic offices | $111,810,000 | 3,400 |
Individuals, partnerships, and corporations | $111,761,000 | 3,169 |
U.S. Government | $0 | 7,644 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,098,000 | 3,093 |
Noninterest-bearing deposits | $6,620,000 | 5,884 |
Interest-bearing deposits | $105,190,000 | 3,119 |
Retail deposits | $90,339,000 | 3,679 |
Estimated insured deposits | $101,939,000 | 3,201 |
IRAs and Keogh plan accounts | $19,151,000 | 1,418 |
Brokered deposits | $9,499,000 | 310 |
Fully insured brokered deposits | $1,200,000 | 705 |
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 | $118,315,000 | 3,242 |
Deposits held in domestic offices | $118,315,000 | 3,234 |
Individuals, partnerships, and corporations | $118,170,000 | 3,036 |
U.S. Government | $0 | 8,070 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,984,000 | 2,950 |
Noninterest-bearing deposits | $7,611,000 | 5,429 |
Interest-bearing deposits | $110,704,000 | 2,979 |
Retail deposits | $98,281,000 | 3,458 |
Estimated insured deposits | $108,581,000 | 3,083 |
IRAs and Keogh plan accounts | $19,004,000 | 1,488 |
Brokered deposits | $9,499,000 | 308 |
Fully insured brokered deposits | $1,324,000 | 674 |
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 | $98,556,000 | 3,839 |
Deposits held in domestic offices | $98,556,000 | 3,832 |
Individuals, partnerships, and corporations | $98,500,000 | 3,567 |
U.S. Government | $0 | 8,552 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,189,000 | 3,478 |
Noninterest-bearing deposits | $6,861,000 | 5,920 |
Interest-bearing deposits | $91,695,000 | 3,538 |
Retail deposits | $86,132,000 | 3,947 |
Estimated insured deposits | $95,532,000 | 3,465 |
IRAs and Keogh plan accounts | $16,231,000 | 1,669 |
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 | $99,755,000 | 3,902 |
Deposits held in domestic offices | $99,755,000 | 3,895 |
Individuals, partnerships, and corporations | $99,712,000 | 3,595 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,248,000 | 3,513 |
Noninterest-bearing deposits | $7,312,000 | 5,662 |
Interest-bearing deposits | $92,443,000 | 3,630 |
Retail deposits | $88,715,000 | 3,968 |
Estimated insured deposits | $97,515,000 | 3,516 |
IRAs and Keogh plan accounts | $15,509,000 | 1,833 |
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 | $95,491,000 | 4,183 |
Deposits held in domestic offices | $95,491,000 | 4,176 |
Individuals, partnerships, and corporations | $95,491,000 | 3,948 |
U.S. Government | $0 | 9,474 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,848,000 | 3,911 |
Noninterest-bearing deposits | $5,643,000 | 6,685 |
Interest-bearing deposits | $89,848,000 | 3,906 |
Retail deposits | $85,532,000 | 4,228 |
Estimated insured deposits | $93,332,000 | 3,817 |
IRAs and Keogh plan accounts | $13,486,000 | 2,217 |
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 |