Home > Carolina Federal Savings Bank > Total Deposits
Carolina Federal Savings Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $53,082,000 | 5,994 |
Deposits held in domestic offices | $53,082,000 | 5,993 |
Individuals, partnerships, and corporations | $52,620,000 | 5,755 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $201,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,579 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,879,000 | 7,096 |
Demand deposits | $2,879,000 | 6,817 |
Nontransaction accounts | $50,203,000 | 5,251 |
Money market deposit accounts (MMDAs) | $13,975,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,739 |
Total time deposits | $25,430,000 | 5,499 |
Total time and savings deposits | $50,203,000 | 5,703 |
Noninterest-bearing deposits | $2,422,000 | 6,928 |
Interest-bearing deposits | $50,660,000 | 5,669 |
Retail deposits | $52,579,000 | 5,861 |
Estimated insured deposits | $51,321,000 | 5,883 |
IRAs and Keogh plan accounts | $6,680,000 | 3,510 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $55,047,000 | 5,918 |
Deposits held in domestic offices | $55,047,000 | 5,917 |
Individuals, partnerships, and corporations | $55,046,000 | 5,659 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,804,000 | 7,135 |
Demand deposits | $2,331,000 | 6,925 |
Nontransaction accounts | $52,242,000 | 5,154 |
Money market deposit accounts (MMDAs) | $14,226,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,731 |
Total time deposits | $27,792,000 | 5,385 |
Total time and savings deposits | $52,242,000 | 5,584 |
Noninterest-bearing deposits | $2,331,000 | 6,956 |
Interest-bearing deposits | $52,716,000 | 5,565 |
Retail deposits | $54,291,000 | 5,779 |
Estimated insured deposits | $53,298,000 | 5,783 |
IRAs and Keogh plan accounts | $6,619,000 | 3,551 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $55,219,000 | 5,916 |
Deposits held in domestic offices | $55,219,000 | 5,915 |
Individuals, partnerships, and corporations | $55,219,000 | 5,676 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,791,000 | 7,208 |
Demand deposits | $2,328,000 | 6,952 |
Nontransaction accounts | $52,428,000 | 5,208 |
Money market deposit accounts (MMDAs) | $13,779,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,657 |
Total time deposits | $28,095,000 | 5,435 |
Total time and savings deposits | $52,428,000 | 5,612 |
Noninterest-bearing deposits | $2,328,000 | 6,982 |
Interest-bearing deposits | $52,891,000 | 5,608 |
Retail deposits | $53,065,000 | 5,830 |
Estimated insured deposits | $53,615,000 | 5,772 |
IRAs and Keogh plan accounts | $6,589,000 | 3,603 |
Brokered deposits | $1,399,000 | 2,549 |
Fully insured brokered deposits | $1,399,000 | 2,376 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $53,242,000 | 6,045 |
Deposits held in domestic offices | $53,242,000 | 6,044 |
Individuals, partnerships, and corporations | $53,242,000 | 5,778 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,127,000 | 7,250 |
Demand deposits | $2,695,000 | 6,910 |
Nontransaction accounts | $50,115,000 | 5,360 |
Money market deposit accounts (MMDAs) | $12,337,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,714 |
Total time deposits | $27,637,000 | 5,534 |
Total time and savings deposits | $50,115,000 | 5,757 |
Noninterest-bearing deposits | $2,695,000 | 6,947 |
Interest-bearing deposits | $50,547,000 | 5,743 |
Retail deposits | $50,805,000 | 5,953 |
Estimated insured deposits | $52,162,000 | 5,875 |
IRAs and Keogh plan accounts | $6,406,000 | 3,682 |
Brokered deposits | $1,934,000 | 2,517 |
Fully insured brokered deposits | $1,934,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,009,000 | 6,142 |
Deposits held in domestic offices | $52,009,000 | 6,140 |
Individuals, partnerships, and corporations | $52,009,000 | 5,888 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,950,000 | 7,324 |
Demand deposits | $2,531,000 | 7,013 |
Nontransaction accounts | $49,059,000 | 5,463 |
Money market deposit accounts (MMDAs) | $11,085,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $10,079,000 | 3,724 |
Total time deposits | $27,895,000 | 5,595 |
Total time and savings deposits | $49,059,000 | 5,854 |
Noninterest-bearing deposits | $2,531,000 | 7,052 |
Interest-bearing deposits | $49,478,000 | 5,844 |
Retail deposits | $49,540,000 | 6,064 |
Estimated insured deposits | $51,168,000 | 5,973 |
IRAs and Keogh plan accounts | $6,391,000 | 3,705 |
Brokered deposits | $1,968,000 | 2,573 |
Fully insured brokered deposits | $1,968,000 | 2,391 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,086,000 | 6,243 |
Deposits held in domestic offices | $50,086,000 | 6,242 |
Individuals, partnerships, and corporations | $50,086,000 | 5,989 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,923,000 | 7,388 |
Demand deposits | $2,454,000 | 7,091 |
Nontransaction accounts | $47,163,000 | 5,571 |
Money market deposit accounts (MMDAs) | $10,922,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,647 |
Total time deposits | $26,242,000 | 5,807 |
Total time and savings deposits | $47,163,000 | 5,975 |
Noninterest-bearing deposits | $2,454,000 | 7,128 |
Interest-bearing deposits | $47,632,000 | 5,958 |
Retail deposits | $47,783,000 | 6,158 |
Estimated insured deposits | $49,566,000 | 6,056 |
IRAs and Keogh plan accounts | $6,329,000 | 3,739 |
Brokered deposits | $2,053,000 | 2,627 |
Fully insured brokered deposits | $2,053,000 | 2,437 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $50,543,000 | 6,282 |
Deposits held in domestic offices | $50,543,000 | 6,281 |
Individuals, partnerships, and corporations | $50,543,000 | 6,009 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,708,000 | 7,496 |
Demand deposits | $2,307,000 | 7,168 |
Nontransaction accounts | $47,835,000 | 5,621 |
Money market deposit accounts (MMDAs) | $10,236,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,622 |
Total time deposits | $27,480,000 | 5,797 |
Total time and savings deposits | $47,835,000 | 5,997 |
Noninterest-bearing deposits | $2,307,000 | 7,205 |
Interest-bearing deposits | $48,236,000 | 5,996 |
Retail deposits | $50,171,000 | 6,085 |
Estimated insured deposits | $49,662,000 | 6,052 |
IRAs and Keogh plan accounts | $6,379,000 | 3,779 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $51,037,000 | 6,286 |
Deposits held in domestic offices | $51,037,000 | 6,285 |
Individuals, partnerships, and corporations | $51,039,000 | 6,023 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,222,000 | 7,498 |
Demand deposits | $2,714,000 | 7,072 |
Nontransaction accounts | $47,817,000 | 5,648 |
Money market deposit accounts (MMDAs) | $11,727,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,514 |
Total time deposits | $25,429,000 | 6,045 |
Total time and savings deposits | $47,817,000 | 6,036 |
Noninterest-bearing deposits | $2,714,000 | 7,110 |
Interest-bearing deposits | $48,323,000 | 6,024 |
Retail deposits | $50,668,000 | 6,075 |
Estimated insured deposits | $49,683,000 | 6,077 |
IRAs and Keogh plan accounts | $6,673,000 | 3,688 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $50,225,000 | 6,376 |
Deposits held in domestic offices | $50,225,000 | 6,374 |
Individuals, partnerships, and corporations | $50,227,000 | 6,109 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,157,000 | 7,341 |
Demand deposits | $3,426,000 | 6,941 |
Nontransaction accounts | $45,070,000 | 5,861 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,600 |
Total time deposits | $25,311,000 | 6,132 |
Total time and savings deposits | $45,070,000 | 6,246 |
Noninterest-bearing deposits | $3,426,000 | 6,982 |
Interest-bearing deposits | $46,799,000 | 6,168 |
Retail deposits | $49,858,000 | 6,165 |
Estimated insured deposits | $48,075,000 | 6,209 |
IRAs and Keogh plan accounts | $6,452,000 | 3,780 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $53,381,000 | 6,263 |
Deposits held in domestic offices | $53,381,000 | 6,263 |
Individuals, partnerships, and corporations | $53,380,000 | 5,988 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,124,000 | 7,420 |
Demand deposits | $3,268,000 | 7,099 |
Nontransaction accounts | $48,256,000 | 5,671 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,681 |
Total time deposits | $28,943,000 | 5,875 |
Total time and savings deposits | $48,256,000 | 6,083 |
Noninterest-bearing deposits | $3,268,000 | 7,141 |
Interest-bearing deposits | $50,113,000 | 6,010 |
Retail deposits | $42,941,000 | 6,192 |
Estimated insured deposits | $51,665,000 | 6,045 |
IRAs and Keogh plan accounts | $5,871,000 | 3,986 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,343,000 | 6,299 |
Deposits held in domestic offices | $52,343,000 | 6,299 |
Individuals, partnerships, and corporations | $52,343,000 | 6,033 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,146,000 | 7,727 |
Demand deposits | $2,667,000 | 7,266 |
Nontransaction accounts | $49,197,000 | 5,681 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,657 |
Total time deposits | $29,754,000 | 5,881 |
Total time and savings deposits | $49,197,000 | 6,060 |
Noninterest-bearing deposits | $2,667,000 | 7,311 |
Interest-bearing deposits | $49,676,000 | 6,040 |
Retail deposits | $41,641,000 | 6,257 |
Estimated insured deposits | $50,770,000 | 6,086 |
IRAs and Keogh plan accounts | $5,627,000 | 4,090 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,665,000 | 6,193 |
Deposits held in domestic offices | $55,665,000 | 6,192 |
Individuals, partnerships, and corporations | $55,664,000 | 5,917 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,608,000 | 7,732 |
Demand deposits | $3,044,000 | 7,189 |
Nontransaction accounts | $52,056,000 | 5,561 |
Money market deposit accounts (MMDAs) | $6,563,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,662 |
Total time deposits | $35,895,000 | 5,462 |
Total time and savings deposits | $52,056,000 | 5,947 |
Noninterest-bearing deposits | $3,044,000 | 7,241 |
Interest-bearing deposits | $52,621,000 | 5,924 |
Retail deposits | $42,954,000 | 6,213 |
Estimated insured deposits | $50,397,000 | 5,763 |
IRAs and Keogh plan accounts | $5,334,000 | 4,231 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $54,319,000 | 6,266 |
Deposits held in domestic offices | $54,319,000 | 6,266 |
Individuals, partnerships, and corporations | $54,319,000 | 5,979 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,676,000 | 7,756 |
Demand deposits | $3,091,000 | 7,215 |
Nontransaction accounts | $50,643,000 | 5,630 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $8,788,000 | 3,838 |
Total time deposits | $36,109,000 | 5,448 |
Total time and savings deposits | $50,643,000 | 6,013 |
Noninterest-bearing deposits | $3,091,000 | 7,256 |
Interest-bearing deposits | $51,228,000 | 5,987 |
Retail deposits | $41,770,000 | 6,306 |
Estimated insured deposits | $49,050,000 | 5,850 |
IRAs and Keogh plan accounts | $4,828,000 | 4,376 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $50,161,000 | 6,426 |
Deposits held in domestic offices | $50,161,000 | 6,426 |
Individuals, partnerships, and corporations | $50,160,000 | 6,129 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,012,000 | 7,733 |
Demand deposits | $3,371,000 | 7,175 |
Nontransaction accounts | $46,148,000 | 5,813 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 3,887 |
Total time deposits | $32,803,000 | 5,656 |
Total time and savings deposits | $46,148,000 | 6,181 |
Noninterest-bearing deposits | $3,371,000 | 7,221 |
Interest-bearing deposits | $46,790,000 | 6,157 |
Retail deposits | $38,994,000 | 6,460 |
Estimated insured deposits | $45,875,000 | 5,987 |
IRAs and Keogh plan accounts | $4,408,000 | 4,497 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,716,000 | 6,551 |
Deposits held in domestic offices | $46,716,000 | 6,550 |
Individuals, partnerships, and corporations | $46,716,000 | 6,277 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,994,000 | 7,579 |
Demand deposits | $4,143,000 | 6,847 |
Nontransaction accounts | $41,722,000 | 6,035 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 3,809 |
Total time deposits | $27,913,000 | 6,018 |
Total time and savings deposits | $41,722,000 | 6,393 |
Noninterest-bearing deposits | $4,143,000 | 6,914 |
Interest-bearing deposits | $42,573,000 | 6,349 |
Retail deposits | $38,030,000 | 6,506 |
Estimated insured deposits | $42,442,000 | 6,192 |
IRAs and Keogh plan accounts | $4,377,000 | 4,451 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $46,553,000 | 6,579 |
Deposits held in domestic offices | $46,553,000 | 6,577 |
Individuals, partnerships, and corporations | $46,554,000 | 6,317 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,419,000 | 7,525 |
Demand deposits | $4,377,000 | 6,801 |
Nontransaction accounts | $41,135,000 | 6,070 |
Money market deposit accounts (MMDAs) | $5,446,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 3,777 |
Total time deposits | $26,961,000 | 6,113 |
Total time and savings deposits | $41,135,000 | 6,441 |
Noninterest-bearing deposits | $4,377,000 | 6,876 |
Interest-bearing deposits | $42,176,000 | 6,396 |
Retail deposits | $35,630,000 | 6,655 |
Estimated insured deposits | $41,201,000 | 6,263 |
IRAs and Keogh plan accounts | $4,304,000 | 4,492 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $52,810,000 | 6,301 |
Deposits held in domestic offices | $52,810,000 | 6,300 |
Individuals, partnerships, and corporations | $52,810,000 | 6,024 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,942,000 | 7,649 |
Demand deposits | $3,686,000 | 7,072 |
Nontransaction accounts | $47,868,000 | 5,728 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,697 |
Total time deposits | $33,367,000 | 5,597 |
Total time and savings deposits | $47,868,000 | 6,100 |
Noninterest-bearing deposits | $3,686,000 | 7,143 |
Interest-bearing deposits | $49,124,000 | 6,050 |
Retail deposits | $39,872,000 | 6,423 |
Estimated insured deposits | $47,196,000 | 5,906 |
IRAs and Keogh plan accounts | $4,372,000 | 4,450 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $46,345,000 | 6,573 |
Deposits held in domestic offices | $46,345,000 | 6,572 |
Individuals, partnerships, and corporations | $46,347,000 | 6,301 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,564,000 | 7,745 |
Demand deposits | $3,827,000 | 7,102 |
Nontransaction accounts | $41,783,000 | 5,994 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 3,685 |
Total time deposits | $28,282,000 | 5,977 |
Total time and savings deposits | $41,783,000 | 6,376 |
Noninterest-bearing deposits | $3,827,000 | 7,168 |
Interest-bearing deposits | $42,518,000 | 6,343 |
Retail deposits | $34,423,000 | 6,722 |
Estimated insured deposits | $42,123,000 | 6,140 |
IRAs and Keogh plan accounts | $4,164,000 | 4,532 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $41,947,000 | 6,757 |
Deposits held in domestic offices | $41,947,000 | 6,757 |
Individuals, partnerships, and corporations | $41,947,000 | 6,548 |
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 | $3,814,000 | 7,883 |
Demand deposits | $3,172,000 | 7,272 |
Nontransaction accounts | $38,133,000 | 6,255 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 3,634 |
Total time deposits | $24,215,000 | 6,362 |
Total time and savings deposits | $38,133,000 | 6,597 |
Noninterest-bearing deposits | $3,172,000 | 7,340 |
Interest-bearing deposits | $38,775,000 | 6,571 |
Retail deposits | $31,487,000 | 6,897 |
Estimated insured deposits | $37,973,000 | 6,425 |
IRAs and Keogh plan accounts | $4,215,000 | 4,509 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $44,236,000 | 6,696 |
Deposits held in domestic offices | $44,236,000 | 6,694 |
Individuals, partnerships, and corporations | $44,237,000 | 6,440 |
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 | $5,167,000 | 7,671 |
Demand deposits | $3,997,000 | 7,020 |
Nontransaction accounts | $39,070,000 | 6,207 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,611 |
Total time deposits | $23,151,000 | 6,459 |
Total time and savings deposits | $39,070,000 | 6,576 |
Noninterest-bearing deposits | $3,997,000 | 7,081 |
Interest-bearing deposits | $40,239,000 | 6,511 |
Retail deposits | $34,614,000 | 6,729 |
Estimated insured deposits | $38,342,000 | 6,412 |
IRAs and Keogh plan accounts | $4,250,000 | 4,507 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $49,569,000 | 6,458 |
Deposits held in domestic offices | $49,569,000 | 6,456 |
Individuals, partnerships, and corporations | $49,569,000 | 6,176 |
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 | $4,771,000 | 7,804 |
Demand deposits | $3,959,000 | 7,033 |
Nontransaction accounts | $44,798,000 | 5,852 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,565 |
Total time deposits | $29,457,000 | 5,860 |
Total time and savings deposits | $44,798,000 | 6,260 |
Noninterest-bearing deposits | $3,959,000 | 7,096 |
Interest-bearing deposits | $45,610,000 | 6,220 |
Retail deposits | $49,569,000 | 5,857 |
Estimated insured deposits | $44,099,000 | 6,077 |
IRAs and Keogh plan accounts | $4,280,000 | 4,444 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $55,164,000 | 6,172 |
Deposits held in domestic offices | $55,164,000 | 6,171 |
Individuals, partnerships, and corporations | $55,164,000 | 5,875 |
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 | $5,700,000 | 7,647 |
Demand deposits | $4,492,000 | 6,906 |
Nontransaction accounts | $49,464,000 | 5,529 |
Money market deposit accounts (MMDAs) | $6,079,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,531 |
Total time deposits | $33,374,000 | 5,463 |
Total time and savings deposits | $49,464,000 | 5,987 |
Noninterest-bearing deposits | $4,492,000 | 6,971 |
Interest-bearing deposits | $50,672,000 | 5,918 |
Retail deposits | $35,766,000 | 6,651 |
Estimated insured deposits | $48,816,000 | 5,772 |
IRAs and Keogh plan accounts | $4,411,000 | 4,326 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $60,740,000 | 5,898 |
Deposits held in domestic offices | $60,740,000 | 5,896 |
Individuals, partnerships, and corporations | $60,740,000 | 5,603 |
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 | $4,455,000 | 7,930 |
Demand deposits | $4,449,000 | 6,865 |
Nontransaction accounts | $56,285,000 | 5,138 |
Money market deposit accounts (MMDAs) | $5,849,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 2,912 |
Total time deposits | $36,537,000 | 5,154 |
Total time and savings deposits | $56,285,000 | 5,586 |
Noninterest-bearing deposits | $4,449,000 | 6,930 |
Interest-bearing deposits | $56,291,000 | 5,595 |
Retail deposits | $37,823,000 | 6,502 |
Estimated insured deposits | $52,623,000 | 5,502 |
IRAs and Keogh plan accounts | $5,701,000 | 3,655 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $63,409,000 | 5,803 |
Deposits held in domestic offices | $63,409,000 | 5,800 |
Individuals, partnerships, and corporations | $63,409,000 | 5,469 |
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 | $4,903,000 | 7,901 |
Demand deposits | $4,907,000 | 6,728 |
Nontransaction accounts | $58,506,000 | 4,960 |
Money market deposit accounts (MMDAs) | $6,231,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,058 |
Total time deposits | $39,011,000 | 4,874 |
Total time and savings deposits | $58,506,000 | 5,441 |
Noninterest-bearing deposits | $4,907,000 | 6,789 |
Interest-bearing deposits | $58,502,000 | 5,460 |
Retail deposits | $39,877,000 | 6,407 |
Estimated insured deposits | $51,046,000 | 5,612 |
IRAs and Keogh plan accounts | $4,692,000 | 4,123 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $67,449,000 | 5,589 |
Deposits held in domestic offices | $67,449,000 | 5,586 |
Individuals, partnerships, and corporations | $67,449,000 | 5,263 |
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 | $5,296,000 | 7,865 |
Demand deposits | $5,296,000 | 6,619 |
Nontransaction accounts | $62,153,000 | 4,748 |
Money market deposit accounts (MMDAs) | $7,385,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $12,896,000 | 3,194 |
Total time deposits | $41,872,000 | 4,607 |
Total time and savings deposits | $62,153,000 | 5,252 |
Noninterest-bearing deposits | $5,296,000 | 6,686 |
Interest-bearing deposits | $62,153,000 | 5,275 |
Retail deposits | $43,991,000 | 6,183 |
Estimated insured deposits | $53,483,000 | 5,411 |
IRAs and Keogh plan accounts | $4,683,000 | 4,088 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $71,203,000 | 5,410 |
Deposits held in domestic offices | $71,203,000 | 5,407 |
Individuals, partnerships, and corporations | $71,202,000 | 5,069 |
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 | $4,771,000 | 8,064 |
Demand deposits | $4,769,000 | 6,949 |
Nontransaction accounts | $66,431,000 | 4,504 |
Money market deposit accounts (MMDAs) | $7,879,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,249 |
Total time deposits | $45,990,000 | 4,239 |
Total time and savings deposits | $66,431,000 | 5,007 |
Noninterest-bearing deposits | $4,769,000 | 7,006 |
Interest-bearing deposits | $66,434,000 | 5,037 |
Retail deposits | $45,780,000 | 6,092 |
Estimated insured deposits | $56,094,000 | 5,289 |
IRAs and Keogh plan accounts | $4,818,000 | 3,979 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $70,877,000 | 5,362 |
Deposits held in domestic offices | $70,877,000 | 5,359 |
Individuals, partnerships, and corporations | $70,877,000 | 5,040 |
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 | $4,586,000 | 8,088 |
Demand deposits | $4,582,000 | 6,913 |
Nontransaction accounts | $66,291,000 | 4,491 |
Money market deposit accounts (MMDAs) | $7,161,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,460 |
Total time deposits | $47,661,000 | 4,077 |
Total time and savings deposits | $66,291,000 | 4,992 |
Noninterest-bearing deposits | $4,582,000 | 6,964 |
Interest-bearing deposits | $66,295,000 | 5,014 |
Retail deposits | $46,744,000 | 6,001 |
Estimated insured deposits | $63,044,000 | 4,854 |
IRAs and Keogh plan accounts | $4,762,000 | 4,028 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $71,342,000 | 5,274 |
Deposits held in domestic offices | $71,342,000 | 5,272 |
Individuals, partnerships, and corporations | $71,342,000 | 4,970 |
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 | $4,056,000 | 8,204 |
Demand deposits | $4,068,000 | 7,106 |
Nontransaction accounts | $67,286,000 | 4,402 |
Money market deposit accounts (MMDAs) | $6,083,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,497 |
Total time deposits | $49,659,000 | 3,854 |
Total time and savings deposits | $67,286,000 | 4,900 |
Noninterest-bearing deposits | $4,068,000 | 7,147 |
Interest-bearing deposits | $67,274,000 | 4,926 |
Retail deposits | $47,661,000 | 5,926 |
Estimated insured deposits | $64,561,000 | 4,745 |
IRAs and Keogh plan accounts | $4,648,000 | 4,062 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $63,646,000 | 5,684 |
Deposits held in domestic offices | $63,646,000 | 5,681 |
Individuals, partnerships, and corporations | $63,647,000 | 5,350 |
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 | $4,496,000 | 8,201 |
Demand deposits | $4,496,000 | 6,941 |
Nontransaction accounts | $59,151,000 | 4,792 |
Money market deposit accounts (MMDAs) | $7,685,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,634 |
Total time deposits | $40,216,000 | 4,468 |
Total time and savings deposits | $59,151,000 | 5,345 |
Noninterest-bearing deposits | $4,496,000 | 6,979 |
Interest-bearing deposits | $59,150,000 | 5,384 |
Retail deposits | $41,370,000 | 6,397 |
Estimated insured deposits | $51,833,000 | 5,537 |
IRAs and Keogh plan accounts | $4,591,000 | 4,108 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $56,611,000 | 6,065 |
Deposits held in domestic offices | $56,611,000 | 6,063 |
Individuals, partnerships, and corporations | $56,611,000 | 5,706 |
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 | $4,949,000 | 8,162 |
Demand deposits | $4,396,000 | 7,097 |
Nontransaction accounts | $51,662,000 | 5,198 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $9,833,000 | 3,897 |
Total time deposits | $35,108,000 | 4,823 |
Total time and savings deposits | $51,662,000 | 5,746 |
Noninterest-bearing deposits | $4,396,000 | 7,144 |
Interest-bearing deposits | $52,215,000 | 5,746 |
Retail deposits | $37,239,000 | 6,726 |
Estimated insured deposits | $45,774,000 | 5,963 |
IRAs and Keogh plan accounts | $4,295,000 | 4,297 |
Brokered deposits | $396,000 | 2,275 |
Fully insured brokered deposits | $396,000 | 2,031 |
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 | $57,096,000 | 5,982 |
Deposits held in domestic offices | $57,096,000 | 5,979 |
Individuals, partnerships, and corporations | $57,096,000 | 5,639 |
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 | $4,666,000 | 8,188 |
Demand deposits | $4,171,000 | 7,067 |
Nontransaction accounts | $52,430,000 | 5,143 |
Money market deposit accounts (MMDAs) | $7,123,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $9,771,000 | 3,941 |
Total time deposits | $35,536,000 | 4,787 |
Total time and savings deposits | $52,430,000 | 5,662 |
Noninterest-bearing deposits | $4,171,000 | 7,102 |
Interest-bearing deposits | $52,925,000 | 5,679 |
Retail deposits | $38,223,000 | 6,606 |
Estimated insured deposits | $45,766,000 | 5,937 |
IRAs and Keogh plan accounts | $4,197,000 | 4,370 |
Brokered deposits | $693,000 | 2,083 |
Fully insured brokered deposits | $693,000 | 1,837 |
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 | $49,724,000 | 6,447 |
Deposits held in domestic offices | $49,724,000 | 6,445 |
Individuals, partnerships, and corporations | $49,722,000 | 6,101 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,964,000 | 8,413 |
Demand deposits | $3,434,000 | 7,435 |
Nontransaction accounts | $45,758,000 | 5,590 |
Money market deposit accounts (MMDAs) | $6,806,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 4,040 |
Total time deposits | $29,466,000 | 5,405 |
Total time and savings deposits | $45,758,000 | 6,158 |
Noninterest-bearing deposits | $3,434,000 | 7,466 |
Interest-bearing deposits | $46,290,000 | 6,144 |
Retail deposits | $34,692,000 | 6,929 |
Estimated insured deposits | $40,339,000 | 6,389 |
IRAs and Keogh plan accounts | $3,768,000 | 4,729 |
Brokered deposits | $990,000 | 1,845 |
Fully insured brokered deposits | $990,000 | 1,629 |
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 | $48,486,000 | 6,537 |
Deposits held in domestic offices | $48,486,000 | 6,534 |
Individuals, partnerships, and corporations | $48,486,000 | 6,189 |
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 | $4,457,000 | 8,332 |
Demand deposits | $3,831,000 | 7,237 |
Nontransaction accounts | $44,029,000 | 5,730 |
Money market deposit accounts (MMDAs) | $5,886,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 4,001 |
Total time deposits | $28,531,000 | 5,572 |
Total time and savings deposits | $44,029,000 | 6,289 |
Noninterest-bearing deposits | $3,831,000 | 7,271 |
Interest-bearing deposits | $44,655,000 | 6,283 |
Retail deposits | $34,813,000 | 6,928 |
Estimated insured deposits | $45,014,000 | 6,063 |
IRAs and Keogh plan accounts | $3,923,000 | 4,603 |
Brokered deposits | $1,089,000 | 1,717 |
Fully insured brokered deposits | $1,089,000 | 1,523 |
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 | $49,313,000 | 6,517 |
Deposits held in domestic offices | $49,313,000 | 6,515 |
Individuals, partnerships, and corporations | $49,313,000 | 6,123 |
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 | $46,601,000 | 6,116 |
Noninterest-bearing deposits | $2,761,000 | 7,848 |
Interest-bearing deposits | $46,552,000 | 6,143 |
Retail deposits | $36,563,000 | 6,819 |
Estimated insured deposits | $42,163,000 | 6,290 |
IRAs and Keogh plan accounts | $3,857,000 | 4,697 |
Brokered deposits | $1,782,000 | 1,506 |
Fully insured brokered deposits | $1,584,000 | 1,357 |
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 | $49,594,000 | 6,477 |
Deposits held in domestic offices | $49,594,000 | 6,476 |
Individuals, partnerships, and corporations | $49,594,000 | 6,115 |
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 | $46,597,000 | 6,109 |
Noninterest-bearing deposits | $3,129,000 | 7,593 |
Interest-bearing deposits | $46,465,000 | 6,147 |
Retail deposits | $34,803,000 | 6,982 |
Estimated insured deposits | $40,836,000 | 6,442 |
IRAs and Keogh plan accounts | $3,823,000 | 4,783 |
Brokered deposits | $1,881,000 | 1,445 |
Fully insured brokered deposits | $1,683,000 | 1,289 |
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 | $49,597,000 | 6,479 |
Deposits held in domestic offices | $49,597,000 | 6,478 |
Individuals, partnerships, and corporations | $49,597,000 | 6,105 |
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 | $46,644,000 | 6,133 |
Noninterest-bearing deposits | $3,040,000 | 7,643 |
Interest-bearing deposits | $46,557,000 | 6,172 |
Retail deposits | $35,802,000 | 6,896 |
Estimated insured deposits | $46,402,000 | 5,977 |
IRAs and Keogh plan accounts | $3,845,000 | 4,768 |
Brokered deposits | $1,980,000 | 1,397 |
Fully insured brokered deposits | $1,782,000 | 1,239 |
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 | $49,712,000 | 6,434 |
Deposits held in domestic offices | $49,712,000 | 6,433 |
Individuals, partnerships, and corporations | $49,712,000 | 6,044 |
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 | $46,757,000 | 6,087 |
Noninterest-bearing deposits | $3,004,000 | 7,669 |
Interest-bearing deposits | $46,708,000 | 6,119 |
Retail deposits | $36,683,000 | 6,818 |
Estimated insured deposits | $30,414,000 | 7,331 |
IRAs and Keogh plan accounts | $3,553,000 | 4,925 |
Brokered deposits | $1,980,000 | 1,355 |
Fully insured brokered deposits | $1,782,000 | 1,216 |
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 | $46,545,000 | 6,625 |
Deposits held in domestic offices | $46,545,000 | 6,622 |
Individuals, partnerships, and corporations | $46,545,000 | 6,214 |
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 | $44,154,000 | 6,226 |
Noninterest-bearing deposits | $2,431,000 | 8,038 |
Interest-bearing deposits | $44,114,000 | 6,262 |
Retail deposits | $34,819,000 | 6,950 |
Estimated insured deposits | $39,610,000 | 6,486 |
IRAs and Keogh plan accounts | $3,011,000 | 5,345 |
Brokered deposits | $3,168,000 | 1,138 |
Fully insured brokered deposits | $2,970,000 | 1,027 |
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 | $42,308,000 | 6,870 |
Deposits held in domestic offices | $42,308,000 | 6,868 |
Individuals, partnerships, and corporations | $42,308,000 | 6,490 |
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 | $40,323,000 | 6,457 |
Noninterest-bearing deposits | $1,393,000 | 8,719 |
Interest-bearing deposits | $40,915,000 | 6,445 |
Retail deposits | $34,031,000 | 6,998 |
Estimated insured deposits | $39,714,000 | 6,465 |
IRAs and Keogh plan accounts | $2,465,000 | 5,879 |
Brokered deposits | $5,679,000 | 744 |
Fully insured brokered deposits | $4,851,000 | 716 |
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 | $21,653,000 | 8,605 |
Deposits held in domestic offices | $21,653,000 | 8,604 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $21,653,000 | 8,244 |
Retail deposits | $18,442,000 | 8,576 |
Estimated insured deposits | $21,142,000 | 8,342 |
IRAs and Keogh plan accounts | $1,430,000 | 7,196 |
Brokered deposits | $693,000 | 1,291 |
Fully insured brokered deposits | $693,000 | 1,167 |
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 | $18,699,000 | 9,131 |
Deposits held in domestic offices | $18,699,000 | 9,130 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $18,699,000 | 8,794 |
Retail deposits | $12,276,000 | 9,527 |
Estimated insured deposits | $16,876,000 | 9,032 |
IRAs and Keogh plan accounts | $1,429,000 | 7,459 |
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 |