Home > Carolina Commerce Bank > Total Deposits
Carolina Commerce Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $87,129,000 | 5,023 |
| Deposits held in domestic offices | $87,129,000 | 5,022 |
| Individuals, partnerships, and corporations | $86,926,000 | 4,697 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,780 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,080,000 | 6,231 |
| Demand deposits | $4,188,000 | 6,692 |
| Nontransaction accounts | $76,049,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $4,771,000 | 5,879 |
| Other savings deposits (excluding MMDAs) | $3,048,000 | 6,009 |
| Total time deposits | $68,230,000 | 3,662 |
| Total time and savings deposits | $82,941,000 | 4,691 |
| Noninterest-bearing deposits | $4,188,000 | 6,755 |
| Interest-bearing deposits | $82,941,000 | 4,705 |
| Retail deposits | $70,733,000 | 4,860 |
| Estimated insured deposits | $83,509,000 | 4,716 |
| IRAs and Keogh plan accounts | $3,046,000 | 5,480 |
| Brokered deposits | $27,524,000 | 1,200 |
| Fully insured brokered deposits | $27,524,000 | 956 |
| 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 | $90,893,000 | 4,901 |
| Deposits held in domestic offices | $90,893,000 | 4,898 |
| Individuals, partnerships, and corporations | $90,688,000 | 4,600 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,792 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,339,000 | 6,416 |
| Demand deposits | $4,390,000 | 6,675 |
| Nontransaction accounts | $80,554,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $4,196,000 | 6,068 |
| Other savings deposits (excluding MMDAs) | $3,030,000 | 6,071 |
| Total time deposits | $73,328,000 | 3,521 |
| Total time and savings deposits | $86,503,000 | 4,582 |
| Noninterest-bearing deposits | $4,390,000 | 6,727 |
| Interest-bearing deposits | $86,503,000 | 4,590 |
| Retail deposits | $74,399,000 | 4,750 |
| Estimated insured deposits | $80,942,000 | 4,386 |
| IRAs and Keogh plan accounts | $2,923,000 | 5,550 |
| Brokered deposits | $31,620,000 | 1,143 |
| Fully insured brokered deposits | $31,620,000 | 958 |
| 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 | $85,556,000 | 5,073 |
| Deposits held in domestic offices | $85,556,000 | 5,070 |
| Individuals, partnerships, and corporations | $85,448,000 | 4,753 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,000 | 6,717 |
| 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 | $8,987,000 | 6,695 |
| Demand deposits | $3,636,000 | 7,002 |
| Nontransaction accounts | $76,569,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $3,828,000 | 6,214 |
| Other savings deposits (excluding MMDAs) | $3,530,000 | 5,791 |
| Total time deposits | $69,211,000 | 3,694 |
| Total time and savings deposits | $81,920,000 | 4,738 |
| Noninterest-bearing deposits | $3,636,000 | 7,054 |
| Interest-bearing deposits | $81,920,000 | 4,743 |
| Retail deposits | $69,884,000 | 4,925 |
| Estimated insured deposits | $76,668,000 | 4,551 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,596 |
| Brokered deposits | $28,391,000 | 1,294 |
| Fully insured brokered deposits | $28,391,000 | 1,102 |
| 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 | $83,771,000 | 5,081 |
| Deposits held in domestic offices | $83,771,000 | 5,078 |
| Individuals, partnerships, and corporations | $83,664,000 | 4,748 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,000 | 6,721 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,113,000 | 6,691 |
| Demand deposits | $3,794,000 | 6,999 |
| Nontransaction accounts | $74,658,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $3,490,000 | 6,289 |
| Other savings deposits (excluding MMDAs) | $3,776,000 | 5,547 |
| Total time deposits | $67,392,000 | 3,684 |
| Total time and savings deposits | $79,977,000 | 4,715 |
| Noninterest-bearing deposits | $3,794,000 | 7,052 |
| Interest-bearing deposits | $79,977,000 | 4,731 |
| Retail deposits | $68,358,000 | 4,965 |
| Estimated insured deposits | $75,645,000 | 4,534 |
| IRAs and Keogh plan accounts | $2,473,000 | 5,767 |
| Brokered deposits | $25,822,000 | 1,364 |
| Fully insured brokered deposits | $25,822,000 | 1,243 |
| 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 | $87,552,000 | 4,871 |
| Deposits held in domestic offices | $87,552,000 | 4,867 |
| Individuals, partnerships, and corporations | $87,433,000 | 4,588 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $17,000 | 6,710 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,729 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,255,000 | 6,876 |
| Demand deposits | $4,406,000 | 6,737 |
| Nontransaction accounts | $79,297,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $4,568,000 | 5,930 |
| Other savings deposits (excluding MMDAs) | $4,221,000 | 5,377 |
| Total time deposits | $70,508,000 | 3,520 |
| Total time and savings deposits | $83,146,000 | 4,561 |
| Noninterest-bearing deposits | $4,406,000 | 6,813 |
| Interest-bearing deposits | $83,146,000 | 4,574 |
| Retail deposits | $71,461,000 | 4,805 |
| Estimated insured deposits | $78,588,000 | 4,389 |
| IRAs and Keogh plan accounts | $2,177,000 | 5,966 |
| Brokered deposits | $27,146,000 | 1,177 |
| Fully insured brokered deposits | $27,146,000 | 1,081 |
| 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 | $75,446,000 | 5,341 |
| Deposits held in domestic offices | $75,446,000 | 5,338 |
| Individuals, partnerships, and corporations | $75,227,000 | 5,041 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $17,000 | 6,731 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,427 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,649,000 | 6,826 |
| Demand deposits | $5,493,000 | 6,360 |
| Nontransaction accounts | $66,797,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $5,706,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $5,053,000 | 5,022 |
| Total time deposits | $56,040,000 | 4,110 |
| Total time and savings deposits | $69,953,000 | 5,036 |
| Noninterest-bearing deposits | $5,493,000 | 6,456 |
| Interest-bearing deposits | $69,953,000 | 5,045 |
| Retail deposits | $60,191,000 | 5,296 |
| Estimated insured deposits | $64,815,000 | 4,958 |
| IRAs and Keogh plan accounts | $2,203,000 | 5,966 |
| Brokered deposits | $12,016,000 | 1,570 |
| Fully insured brokered deposits | $12,016,000 | 1,443 |
| 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 | $80,172,000 | 5,163 |
| Deposits held in domestic offices | $80,172,000 | 5,160 |
| Individuals, partnerships, and corporations | $79,955,000 | 4,866 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $16,000 | 6,757 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,363 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,910,000 | 6,781 |
| Demand deposits | $5,518,000 | 6,333 |
| Nontransaction accounts | $71,262,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $7,262,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $5,559,000 | 4,758 |
| Total time deposits | $58,441,000 | 4,028 |
| Total time and savings deposits | $74,654,000 | 4,900 |
| Noninterest-bearing deposits | $5,518,000 | 6,433 |
| Interest-bearing deposits | $74,654,000 | 4,911 |
| Retail deposits | $64,521,000 | 5,071 |
| Estimated insured deposits | $67,880,000 | 4,823 |
| IRAs and Keogh plan accounts | $2,307,000 | 5,886 |
| Brokered deposits | $12,689,000 | 1,461 |
| Fully insured brokered deposits | $12,689,000 | 1,346 |
| 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 | $75,445,000 | 5,334 |
| Deposits held in domestic offices | $75,445,000 | 5,332 |
| Individuals, partnerships, and corporations | $75,329,000 | 5,022 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,000 | 6,775 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,517 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,797,000 | 6,821 |
| Demand deposits | $4,611,000 | 6,758 |
| Nontransaction accounts | $66,648,000 | 4,750 |
| Money market deposit accounts (MMDAs) | $7,221,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $4,282,000 | 5,292 |
| Total time deposits | $55,145,000 | 4,142 |
| Total time and savings deposits | $70,834,000 | 4,990 |
| Noninterest-bearing deposits | $4,611,000 | 6,843 |
| Interest-bearing deposits | $70,834,000 | 5,002 |
| Retail deposits | $59,947,000 | 5,258 |
| Estimated insured deposits | $65,165,000 | 4,905 |
| IRAs and Keogh plan accounts | $2,347,000 | 5,821 |
| Brokered deposits | $11,843,000 | 1,476 |
| Fully insured brokered deposits | $11,843,000 | 1,365 |
| 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 | $81,249,000 | 5,060 |
| Deposits held in domestic offices | $81,249,000 | 5,058 |
| Individuals, partnerships, and corporations | $81,233,000 | 4,788 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,000 | 6,786 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,416,000 | 6,831 |
| Demand deposits | $4,834,000 | 6,594 |
| Nontransaction accounts | $72,833,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $11,927,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $2,735,000 | 6,271 |
| Total time deposits | $58,171,000 | 3,994 |
| Total time and savings deposits | $76,415,000 | 4,732 |
| Noninterest-bearing deposits | $4,834,000 | 6,692 |
| Interest-bearing deposits | $76,415,000 | 4,751 |
| Retail deposits | $64,956,000 | 4,990 |
| Estimated insured deposits | $67,181,000 | 4,761 |
| IRAs and Keogh plan accounts | $2,930,000 | 5,376 |
| Brokered deposits | $12,348,000 | 1,426 |
| Fully insured brokered deposits | $12,348,000 | 1,309 |
| 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 | $83,944,000 | 4,981 |
| Deposits held in domestic offices | $83,944,000 | 4,979 |
| Individuals, partnerships, and corporations | $83,944,000 | 4,686 |
| 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 | $9,140,000 | 6,772 |
| Demand deposits | $5,213,000 | 6,519 |
| Nontransaction accounts | $74,804,000 | 4,390 |
| Money market deposit accounts (MMDAs) | $15,005,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $821,000 | 7,624 |
| Total time deposits | $58,978,000 | 3,908 |
| Total time and savings deposits | $78,731,000 | 4,648 |
| Noninterest-bearing deposits | $5,213,000 | 6,617 |
| Interest-bearing deposits | $78,731,000 | 4,655 |
| Retail deposits | $67,507,000 | 4,912 |
| Estimated insured deposits | $67,221,000 | 4,774 |
| IRAs and Keogh plan accounts | $3,265,000 | 5,124 |
| Brokered deposits | $14,280,000 | 1,343 |
| Fully insured brokered deposits | $14,280,000 | 1,215 |
| 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 | $86,060,000 | 4,922 |
| Deposits held in domestic offices | $86,060,000 | 4,920 |
| Individuals, partnerships, and corporations | $86,060,000 | 4,635 |
| 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 | $9,467,000 | 6,752 |
| Demand deposits | $5,830,000 | 6,271 |
| Nontransaction accounts | $76,593,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $17,558,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $105,000 | 8,187 |
| Total time deposits | $58,928,000 | 3,895 |
| Total time and savings deposits | $80,230,000 | 4,586 |
| Noninterest-bearing deposits | $5,830,000 | 6,358 |
| Interest-bearing deposits | $80,230,000 | 4,605 |
| Retail deposits | $71,085,000 | 4,793 |
| Estimated insured deposits | $66,344,000 | 4,808 |
| IRAs and Keogh plan accounts | $2,932,000 | 5,324 |
| Brokered deposits | $18,351,000 | 1,152 |
| Fully insured brokered deposits | $18,351,000 | 1,041 |
| 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 | $87,144,000 | 4,843 |
| Deposits held in domestic offices | $87,144,000 | 4,841 |
| Individuals, partnerships, and corporations | $87,044,000 | 4,554 |
| 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. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,326,000 | 7,077 |
| Demand deposits | $5,193,000 | 6,636 |
| Nontransaction accounts | $78,818,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $19,093,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,251 |
| Total time deposits | $59,651,000 | 3,810 |
| Total time and savings deposits | $81,951,000 | 4,464 |
| Noninterest-bearing deposits | $5,193,000 | 6,712 |
| Interest-bearing deposits | $81,951,000 | 4,488 |
| Retail deposits | $55,135,000 | 5,472 |
| Estimated insured deposits | $50,757,000 | 5,645 |
| IRAs and Keogh plan accounts | $2,720,000 | 5,472 |
| Brokered deposits | $18,893,000 | 1,142 |
| Fully insured brokered deposits | $18,893,000 | 1,015 |
| 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 | $72,158,000 | 5,399 |
| Deposits held in domestic offices | $72,158,000 | 5,396 |
| Individuals, partnerships, and corporations | $72,058,000 | 5,080 |
| 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. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,094,000 | 7,307 |
| Demand deposits | $4,572,000 | 6,807 |
| Nontransaction accounts | $65,064,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $16,581,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $103,000 | 8,291 |
| Total time deposits | $48,380,000 | 4,344 |
| Total time and savings deposits | $67,586,000 | 5,025 |
| Noninterest-bearing deposits | $4,572,000 | 6,873 |
| Interest-bearing deposits | $67,586,000 | 5,039 |
| Retail deposits | $46,123,000 | 5,982 |
| Estimated insured deposits | $42,561,000 | 6,137 |
| IRAs and Keogh plan accounts | $1,880,000 | 6,285 |
| Brokered deposits | $14,997,000 | 1,287 |
| Fully insured brokered deposits | $14,997,000 | 1,136 |
| 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 | $64,347,000 | 5,754 |
| Deposits held in domestic offices | $64,347,000 | 5,751 |
| Individuals, partnerships, and corporations | $64,246,000 | 5,440 |
| 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. | $101,000 | 2,547 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,889,000 | 7,434 |
| Demand deposits | $3,859,000 | 7,165 |
| Nontransaction accounts | $57,458,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $15,006,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,344 |
| Total time deposits | $42,354,000 | 4,633 |
| Total time and savings deposits | $60,488,000 | 5,330 |
| Noninterest-bearing deposits | $3,859,000 | 7,218 |
| Interest-bearing deposits | $60,488,000 | 5,355 |
| Retail deposits | $42,783,000 | 6,234 |
| Estimated insured deposits | $40,300,000 | 6,316 |
| IRAs and Keogh plan accounts | $1,696,000 | 6,473 |
| Brokered deposits | $11,963,000 | 1,371 |
| Fully insured brokered deposits | $11,963,000 | 1,211 |
| 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 | $56,225,000 | 6,123 |
| Deposits held in domestic offices | $56,225,000 | 6,121 |
| Individuals, partnerships, and corporations | $55,469,000 | 5,849 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,000 | 7,012 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,614 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,889,000 | 7,265 |
| Demand deposits | $5,673,000 | 6,455 |
| Nontransaction accounts | $48,336,000 | 5,520 |
| Money market deposit accounts (MMDAs) | $13,274,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,390 |
| Total time deposits | $34,976,000 | 5,151 |
| Total time and savings deposits | $50,552,000 | 5,880 |
| Noninterest-bearing deposits | $5,673,000 | 6,531 |
| Interest-bearing deposits | $50,552,000 | 5,893 |
| Retail deposits | $37,485,000 | 6,590 |
| Estimated insured deposits | $34,343,000 | 6,704 |
| IRAs and Keogh plan accounts | $1,464,000 | 6,704 |
| Brokered deposits | $11,429,000 | 1,279 |
| Fully insured brokered deposits | $11,429,000 | 1,128 |
| 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 | $41,932,000 | 6,883 |
| Deposits held in domestic offices | $41,932,000 | 6,881 |
| Individuals, partnerships, and corporations | $41,911,000 | 6,592 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,000 | 7,076 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,028 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,287,000 | 7,954 |
| Demand deposits | $3,066,000 | 7,628 |
| Nontransaction accounts | $36,645,000 | 6,223 |
| Money market deposit accounts (MMDAs) | $11,566,000 | 4,132 |
| Other savings deposits (excluding MMDAs) | $88,000 | 8,418 |
| Total time deposits | $24,991,000 | 6,036 |
| Total time and savings deposits | $38,866,000 | 6,583 |
| Noninterest-bearing deposits | $3,075,000 | 7,677 |
| Interest-bearing deposits | $38,858,000 | 6,594 |
| Retail deposits | $30,167,000 | 7,132 |
| Estimated insured deposits | $27,828,000 | 7,233 |
| IRAs and Keogh plan accounts | $1,043,000 | 7,203 |
| Brokered deposits | $4,161,000 | 1,861 |
| Fully insured brokered deposits | $4,161,000 | 1,632 |
| 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 | $39,694,000 | 6,972 |
| Deposits held in domestic offices | $39,694,000 | 6,970 |
| Individuals, partnerships, and corporations | $39,671,000 | 6,702 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $12,000 | 7,101 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,055 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,497,000 | 7,628 |
| Demand deposits | $4,387,000 | 7,009 |
| Nontransaction accounts | $33,197,000 | 6,510 |
| Money market deposit accounts (MMDAs) | $9,963,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,467 |
| Total time deposits | $23,144,000 | 6,213 |
| Total time and savings deposits | $35,307,000 | 6,801 |
| Noninterest-bearing deposits | $4,387,000 | 7,060 |
| Interest-bearing deposits | $35,308,000 | 6,806 |
| Retail deposits | $28,895,000 | 7,208 |
| Estimated insured deposits | $29,240,000 | 7,120 |
| IRAs and Keogh plan accounts | $668,000 | 7,669 |
| Brokered deposits | $4,161,000 | 1,791 |
| Fully insured brokered deposits | $4,161,000 | 1,563 |
| 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 | $25,947,000 | 7,813 |
| Deposits held in domestic offices | $25,947,000 | 7,812 |
| Individuals, partnerships, and corporations | $25,920,000 | 7,595 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,000 | 7,102 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,049 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,797,000 | 8,253 |
| Demand deposits | $2,774,000 | 7,701 |
| Nontransaction accounts | $22,150,000 | 7,412 |
| Money market deposit accounts (MMDAs) | $7,330,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,499 |
| Total time deposits | $14,743,000 | 7,252 |
| Total time and savings deposits | $23,173,000 | 7,683 |
| Noninterest-bearing deposits | $2,774,000 | 7,735 |
| Interest-bearing deposits | $23,173,000 | 7,688 |
| Retail deposits | $19,061,000 | 7,970 |
| Estimated insured deposits | $18,314,000 | 8,014 |
| IRAs and Keogh plan accounts | $223,000 | 8,147 |
| Brokered deposits | $2,563,000 | 1,880 |
| Fully insured brokered deposits | $2,563,000 | 1,624 |
| 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 | $18,265,000 | 8,348 |
| Deposits held in domestic offices | $18,265,000 | 8,346 |
| Individuals, partnerships, and corporations | $18,265,000 | 8,198 |
| 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 | $1,757,000 | 8,634 |
| Demand deposits | $1,142,000 | 8,428 |
| Nontransaction accounts | $16,508,000 | 7,965 |
| Money market deposit accounts (MMDAs) | $7,442,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $132,000 | 8,541 |
| Total time deposits | $8,934,000 | 8,077 |
| Total time and savings deposits | $17,123,000 | 8,182 |
| Noninterest-bearing deposits | $1,143,000 | 8,448 |
| Interest-bearing deposits | $17,122,000 | 8,191 |
| Retail deposits | $14,751,000 | 8,380 |
| Estimated insured deposits | $14,755,000 | 8,350 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $11,142,000 | 8,723 |
| Deposits held in domestic offices | $11,142,000 | 8,721 |
| Individuals, partnerships, and corporations | $11,126,000 | 8,641 |
| 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. | $16,000 | 3,048 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,827,000 | 8,660 |
| Demand deposits | $1,350,000 | 8,392 |
| Nontransaction accounts | $9,315,000 | 8,579 |
| Money market deposit accounts (MMDAs) | $6,242,000 | 5,518 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,621 |
| Total time deposits | $3,020,000 | 8,706 |
| Total time and savings deposits | $9,792,000 | 8,657 |
| Noninterest-bearing deposits | $1,367,000 | 8,407 |
| Interest-bearing deposits | $9,775,000 | 8,660 |
| Retail deposits | $9,682,000 | 8,703 |
| Estimated insured deposits | $9,228,000 | 8,697 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $6,569,000 | 8,899 |
| Deposits held in domestic offices | $6,569,000 | 8,897 |
| Individuals, partnerships, and corporations | $6,569,000 | 8,845 |
| 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 | $640,000 | 8,807 |
| Demand deposits | $282,000 | 8,709 |
| Nontransaction accounts | $5,929,000 | 8,799 |
| Money market deposit accounts (MMDAs) | $5,654,000 | 5,692 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,702 |
| Total time deposits | $255,000 | 8,932 |
| Total time and savings deposits | $6,287,000 | 8,821 |
| Noninterest-bearing deposits | $282,000 | 8,730 |
| Interest-bearing deposits | $6,287,000 | 8,823 |
| Retail deposits | $6,369,000 | 8,861 |
| Estimated insured deposits | $5,445,000 | 8,885 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $0 | 9,088 |
| Deposits held in domestic offices | $0 | 9,087 |
| Individuals, partnerships, and corporations | $0 | 9,064 |
| 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 | $0 | 8,941 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $0 | 9,058 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $0 | 8,996 |
| Total time and savings deposits | $0 | 9,047 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $0 | 9,050 |
| Retail deposits | $0 | 9,040 |
| Estimated insured deposits | $0 | 9,086 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 |