Home > Carolina National Bank and Trust Company > Total Deposits
Carolina National Bank and Trust Company, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $187,561,000 | 2,727 |
| Deposits held in domestic offices | $187,561,000 | 2,725 |
| Individuals, partnerships, and corporations | $187,182,000 | 2,527 |
| U.S. Government | $87,000 | 910 |
| States and political subdivisions in the U.S. | $292,000 | 6,513 |
| 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 | $25,164,000 | 3,910 |
| Demand deposits | $16,167,000 | 3,373 |
| Nontransaction accounts | $162,397,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $28,394,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,778 |
| Total time deposits | $133,613,000 | 1,956 |
| Total time and savings deposits | $171,394,000 | 2,626 |
| Noninterest-bearing deposits | $16,167,000 | 3,735 |
| Interest-bearing deposits | $171,394,000 | 2,597 |
| Retail deposits | $159,246,000 | 2,565 |
| Estimated insured deposits | $112,266,000 | 3,275 |
| IRAs and Keogh plan accounts | $3,523,000 | 4,896 |
| Brokered deposits | $47,324,000 | 606 |
| Fully insured brokered deposits | $47,324,000 | 560 |
| 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 | $196,959,000 | 2,571 |
| Deposits held in domestic offices | $196,959,000 | 2,568 |
| Individuals, partnerships, and corporations | $196,559,000 | 2,413 |
| U.S. Government | $93,000 | 577 |
| States and political subdivisions in the U.S. | $307,000 | 6,491 |
| 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 | $30,348,000 | 3,155 |
| Demand deposits | $21,275,000 | 2,419 |
| Nontransaction accounts | $166,611,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $27,299,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $347,000 | 7,866 |
| Total time deposits | $138,965,000 | 1,877 |
| Total time and savings deposits | $175,684,000 | 2,542 |
| Noninterest-bearing deposits | $21,275,000 | 2,910 |
| Interest-bearing deposits | $175,684,000 | 2,506 |
| Retail deposits | $116,919,000 | 3,332 |
| Estimated insured deposits | $113,432,000 | 3,229 |
| IRAs and Keogh plan accounts | $3,586,000 | 4,883 |
| Brokered deposits | $53,139,000 | 554 |
| Fully insured brokered deposits | $53,139,000 | 502 |
| 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 | $194,963,000 | 2,623 |
| Deposits held in domestic offices | $194,963,000 | 2,621 |
| Individuals, partnerships, and corporations | $194,548,000 | 2,460 |
| U.S. Government | $124,000 | 521 |
| States and political subdivisions in the U.S. | $261,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,882 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,109,000 | 3,254 |
| Demand deposits | $19,502,000 | 2,844 |
| Nontransaction accounts | $163,854,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $27,586,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,962 |
| Total time deposits | $135,958,000 | 1,924 |
| Total time and savings deposits | $175,461,000 | 2,559 |
| Noninterest-bearing deposits | $19,508,000 | 3,237 |
| Interest-bearing deposits | $175,455,000 | 2,528 |
| Retail deposits | $170,969,000 | 2,403 |
| Estimated insured deposits | $106,813,000 | 3,421 |
| IRAs and Keogh plan accounts | $3,423,000 | 5,006 |
| Brokered deposits | $57,590,000 | 535 |
| Fully insured brokered deposits | $57,590,000 | 478 |
| 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 | $188,609,000 | 2,708 |
| Deposits held in domestic offices | $188,609,000 | 2,705 |
| Individuals, partnerships, and corporations | $188,230,000 | 2,524 |
| U.S. Government | $71,000 | 705 |
| States and political subdivisions in the U.S. | $278,000 | 6,615 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,898 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,195,000 | 3,310 |
| Demand deposits | $19,690,000 | 2,817 |
| Nontransaction accounts | $157,414,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $31,616,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $295,000 | 8,024 |
| Total time deposits | $125,503,000 | 2,047 |
| Total time and savings deposits | $168,919,000 | 2,645 |
| Noninterest-bearing deposits | $19,690,000 | 3,182 |
| Interest-bearing deposits | $168,919,000 | 2,617 |
| Retail deposits | $113,755,000 | 3,449 |
| Estimated insured deposits | $101,458,000 | 3,569 |
| IRAs and Keogh plan accounts | $3,352,000 | 5,018 |
| Brokered deposits | $52,280,000 | 557 |
| Fully insured brokered deposits | $52,280,000 | 498 |
| 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 | $183,983,000 | 2,764 |
| Deposits held in domestic offices | $183,983,000 | 2,761 |
| Individuals, partnerships, and corporations | $183,598,000 | 2,559 |
| U.S. Government | $65,000 | 1,149 |
| States and political subdivisions in the U.S. | $290,000 | 6,634 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,938 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,324,000 | 2,874 |
| Demand deposits | $26,068,000 | 2,146 |
| Nontransaction accounts | $147,659,000 | 2,659 |
| Money market deposit accounts (MMDAs) | $34,724,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $248,000 | 8,095 |
| Total time deposits | $112,686,000 | 2,211 |
| Total time and savings deposits | $157,915,000 | 2,756 |
| Noninterest-bearing deposits | $26,069,000 | 2,611 |
| Interest-bearing deposits | $157,915,000 | 2,744 |
| Retail deposits | $118,848,000 | 3,200 |
| Estimated insured deposits | $99,419,000 | 3,581 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,162 |
| Brokered deposits | $45,446,000 | 604 |
| Fully insured brokered deposits | $45,446,000 | 544 |
| 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 | $172,081,000 | 2,889 |
| Deposits held in domestic offices | $172,081,000 | 2,886 |
| Individuals, partnerships, and corporations | $171,806,000 | 2,690 |
| U.S. Government | $64,000 | 791 |
| States and political subdivisions in the U.S. | $181,000 | 6,766 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,952 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,450,000 | 2,892 |
| Demand deposits | $25,422,000 | 2,184 |
| Nontransaction accounts | $136,631,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $31,695,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $264,000 | 8,159 |
| Total time deposits | $104,674,000 | 2,324 |
| Total time and savings deposits | $146,659,000 | 2,874 |
| Noninterest-bearing deposits | $25,422,000 | 2,617 |
| Interest-bearing deposits | $146,660,000 | 2,861 |
| Retail deposits | $113,424,000 | 3,291 |
| Estimated insured deposits | $95,932,000 | 3,649 |
| IRAs and Keogh plan accounts | $2,653,000 | 5,553 |
| Brokered deposits | $39,291,000 | 691 |
| Fully insured brokered deposits | $39,291,000 | 620 |
| 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 | $158,782,000 | 3,080 |
| Deposits held in domestic offices | $158,782,000 | 3,077 |
| Individuals, partnerships, and corporations | $158,538,000 | 2,858 |
| U.S. Government | $66,000 | 801 |
| States and political subdivisions in the U.S. | $178,000 | 6,807 |
| 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 | $35,398,000 | 3,046 |
| Demand deposits | $24,745,000 | 2,373 |
| Nontransaction accounts | $123,384,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $23,662,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $243,000 | 8,243 |
| Total time deposits | $99,479,000 | 2,348 |
| Total time and savings deposits | $134,037,000 | 3,063 |
| Noninterest-bearing deposits | $24,745,000 | 2,728 |
| Interest-bearing deposits | $134,037,000 | 3,056 |
| Retail deposits | $98,541,000 | 3,690 |
| Estimated insured deposits | $85,187,000 | 3,971 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,097 |
| Brokered deposits | $43,620,000 | 629 |
| Fully insured brokered deposits | $43,620,000 | 563 |
| 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 | $159,228,000 | 3,043 |
| Deposits held in domestic offices | $159,228,000 | 3,040 |
| Individuals, partnerships, and corporations | $158,992,000 | 2,833 |
| U.S. Government | $58,000 | 866 |
| States and political subdivisions in the U.S. | $178,000 | 6,850 |
| 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 | $35,875,000 | 3,108 |
| Demand deposits | $24,255,000 | 2,463 |
| Nontransaction accounts | $123,353,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $26,257,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $389,000 | 8,197 |
| Total time deposits | $96,706,000 | 2,350 |
| Total time and savings deposits | $134,973,000 | 3,031 |
| Noninterest-bearing deposits | $24,255,000 | 2,790 |
| Interest-bearing deposits | $134,973,000 | 3,025 |
| Retail deposits | $98,963,000 | 3,665 |
| Estimated insured deposits | $82,314,000 | 4,052 |
| IRAs and Keogh plan accounts | $1,905,000 | 6,222 |
| Brokered deposits | $41,592,000 | 597 |
| Fully insured brokered deposits | $41,592,000 | 535 |
| 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 | $143,590,000 | 3,295 |
| Deposits held in domestic offices | $143,590,000 | 3,291 |
| Individuals, partnerships, and corporations | $143,360,000 | 3,072 |
| U.S. Government | $52,000 | 1,483 |
| States and political subdivisions in the U.S. | $178,000 | 6,883 |
| 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 | $34,508,000 | 3,287 |
| Demand deposits | $20,872,000 | 2,924 |
| Nontransaction accounts | $109,082,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $27,375,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $207,000 | 8,341 |
| Total time deposits | $81,500,000 | 2,653 |
| Total time and savings deposits | $122,718,000 | 3,229 |
| Noninterest-bearing deposits | $20,872,000 | 3,204 |
| Interest-bearing deposits | $122,718,000 | 3,230 |
| Retail deposits | $99,983,000 | 3,652 |
| Estimated insured deposits | $106,529,000 | 3,273 |
| IRAs and Keogh plan accounts | $1,799,000 | 6,348 |
| Brokered deposits | $24,999,000 | 795 |
| Fully insured brokered deposits | $24,999,000 | 695 |
| 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 | $135,643,000 | 3,398 |
| Deposits held in domestic offices | $135,643,000 | 3,394 |
| Individuals, partnerships, and corporations | $135,321,000 | 3,159 |
| U.S. Government | $144,000 | 501 |
| States and political subdivisions in the U.S. | $178,000 | 6,918 |
| 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 | $27,716,000 | 3,941 |
| Demand deposits | $14,009,000 | 4,034 |
| Nontransaction accounts | $107,927,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $26,828,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $247,000 | 8,384 |
| Total time deposits | $80,852,000 | 2,598 |
| Total time and savings deposits | $121,634,000 | 3,186 |
| Noninterest-bearing deposits | $14,009,000 | 4,199 |
| Interest-bearing deposits | $121,634,000 | 3,199 |
| Retail deposits | $89,699,000 | 3,923 |
| Estimated insured deposits | $105,374,000 | 3,237 |
| IRAs and Keogh plan accounts | $1,547,000 | 6,658 |
| Brokered deposits | $29,255,000 | 677 |
| Fully insured brokered deposits | $29,255,000 | 600 |
| 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 | $121,862,000 | 3,619 |
| Deposits held in domestic offices | $121,862,000 | 3,616 |
| Individuals, partnerships, and corporations | $121,514,000 | 3,359 |
| U.S. Government | $172,000 | 431 |
| States and political subdivisions in the U.S. | $176,000 | 6,928 |
| 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 | $26,827,000 | 4,060 |
| Demand deposits | $14,076,000 | 3,941 |
| Nontransaction accounts | $95,035,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $25,918,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $228,000 | 8,398 |
| Total time deposits | $68,890,000 | 2,930 |
| Total time and savings deposits | $107,786,000 | 3,451 |
| Noninterest-bearing deposits | $14,076,000 | 4,079 |
| Interest-bearing deposits | $107,786,000 | 3,473 |
| Retail deposits | $83,632,000 | 4,101 |
| Estimated insured deposits | $92,370,000 | 3,619 |
| IRAs and Keogh plan accounts | $1,282,000 | 6,944 |
| Brokered deposits | $21,528,000 | 779 |
| Fully insured brokered deposits | $21,528,000 | 689 |
| 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 | $105,522,000 | 4,074 |
| Deposits held in domestic offices | $105,522,000 | 4,070 |
| Individuals, partnerships, and corporations | $105,522,000 | 3,766 |
| 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 | $21,547,000 | 4,780 |
| Demand deposits | $13,066,000 | 4,104 |
| Nontransaction accounts | $83,975,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $23,480,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,512 |
| Total time deposits | $60,320,000 | 3,229 |
| Total time and savings deposits | $92,456,000 | 3,927 |
| Noninterest-bearing deposits | $13,067,000 | 4,235 |
| Interest-bearing deposits | $92,455,000 | 3,958 |
| Retail deposits | $71,675,000 | 4,636 |
| Estimated insured deposits | $81,048,000 | 4,037 |
| IRAs and Keogh plan accounts | $969,000 | 7,396 |
| Brokered deposits | $18,625,000 | 790 |
| Fully insured brokered deposits | $18,625,000 | 687 |
| 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 | $87,237,000 | 4,677 |
| Deposits held in domestic offices | $87,237,000 | 4,673 |
| Individuals, partnerships, and corporations | $87,237,000 | 4,347 |
| 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 | $17,565,000 | 5,440 |
| Demand deposits | $11,517,000 | 4,546 |
| Nontransaction accounts | $69,672,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $24,641,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $122,000 | 8,579 |
| Total time deposits | $44,909,000 | 4,035 |
| Total time and savings deposits | $75,720,000 | 4,511 |
| Noninterest-bearing deposits | $11,518,000 | 4,658 |
| Interest-bearing deposits | $75,719,000 | 4,541 |
| Retail deposits | $60,336,000 | 5,222 |
| Estimated insured deposits | $69,841,000 | 4,500 |
| IRAs and Keogh plan accounts | $769,000 | 7,670 |
| Brokered deposits | $19,183,000 | 742 |
| Fully insured brokered deposits | $19,183,000 | 654 |
| 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 | $82,930,000 | 4,811 |
| Deposits held in domestic offices | $82,930,000 | 4,808 |
| Individuals, partnerships, and corporations | $82,930,000 | 4,457 |
| 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 | $18,928,000 | 5,089 |
| Demand deposits | $13,032,000 | 4,051 |
| Nontransaction accounts | $64,002,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $25,551,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $109,000 | 8,639 |
| Total time deposits | $38,343,000 | 4,546 |
| Total time and savings deposits | $69,898,000 | 4,752 |
| Noninterest-bearing deposits | $13,032,000 | 4,168 |
| Interest-bearing deposits | $69,898,000 | 4,787 |
| Retail deposits | $61,544,000 | 5,112 |
| Estimated insured deposits | $62,421,000 | 4,861 |
| IRAs and Keogh plan accounts | $765,000 | 7,721 |
| Brokered deposits | $14,293,000 | 823 |
| Fully insured brokered deposits | $14,293,000 | 724 |
| 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 | $79,798,000 | 4,929 |
| Deposits held in domestic offices | $79,798,000 | 4,926 |
| Individuals, partnerships, and corporations | $79,798,000 | 4,568 |
| 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 | $17,422,000 | 5,386 |
| Demand deposits | $12,449,000 | 4,174 |
| Nontransaction accounts | $62,376,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $22,348,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,706 |
| Total time deposits | $39,938,000 | 4,392 |
| Total time and savings deposits | $67,349,000 | 4,873 |
| Noninterest-bearing deposits | $12,449,000 | 4,284 |
| Interest-bearing deposits | $67,349,000 | 4,915 |
| Retail deposits | $56,899,000 | 5,384 |
| Estimated insured deposits | $61,334,000 | 4,964 |
| IRAs and Keogh plan accounts | $778,000 | 7,801 |
| Brokered deposits | $14,293,000 | 762 |
| Fully insured brokered deposits | $14,293,000 | 675 |
| 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 | $65,003,000 | 5,611 |
| Deposits held in domestic offices | $65,003,000 | 5,609 |
| Individuals, partnerships, and corporations | $65,003,000 | 5,247 |
| 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 | $14,974,000 | 5,825 |
| Demand deposits | $9,912,000 | 4,784 |
| Nontransaction accounts | $50,029,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $20,476,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $87,000 | 8,748 |
| Total time deposits | $29,466,000 | 5,474 |
| Total time and savings deposits | $55,091,000 | 5,553 |
| Noninterest-bearing deposits | $9,912,000 | 4,874 |
| Interest-bearing deposits | $55,091,000 | 5,597 |
| Retail deposits | $50,993,000 | 5,757 |
| Estimated insured deposits | $48,432,000 | 5,809 |
| IRAs and Keogh plan accounts | $760,000 | 7,841 |
| Brokered deposits | $5,719,000 | 1,114 |
| Fully insured brokered deposits | $5,719,000 | 979 |
| 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 | $51,649,000 | 6,369 |
| Deposits held in domestic offices | $51,649,000 | 6,367 |
| Individuals, partnerships, and corporations | $51,649,000 | 5,965 |
| 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 | $13,331,000 | 5,690 |
| Demand deposits | $8,501,000 | 5,000 |
| Nontransaction accounts | $38,318,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $18,034,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,961 |
| Total time deposits | $20,219,000 | 5,862 |
| Total time and savings deposits | $43,148,000 | 6,368 |
| Noninterest-bearing deposits | $8,501,000 | 5,381 |
| Interest-bearing deposits | $43,148,000 | 6,391 |
| Retail deposits | $44,858,000 | 6,208 |
| Estimated insured deposits | $36,244,000 | 6,747 |
| IRAs and Keogh plan accounts | $625,000 | 8,059 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $39,429,000 | 7,140 |
| Deposits held in domestic offices | $39,429,000 | 7,139 |
| Individuals, partnerships, and corporations | $39,429,000 | 6,806 |
| 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 | $11,854,000 | 5,885 |
| Demand deposits | $6,398,000 | 5,648 |
| Nontransaction accounts | $27,575,000 | 6,350 |
| Money market deposit accounts (MMDAs) | $11,658,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,017 |
| Total time deposits | $15,853,000 | 6,548 |
| Total time and savings deposits | $33,031,000 | 7,128 |
| Noninterest-bearing deposits | $6,398,000 | 6,044 |
| Interest-bearing deposits | $33,031,000 | 7,145 |
| Retail deposits | $33,507,000 | 7,078 |
| Estimated insured deposits | $25,505,000 | 7,699 |
| IRAs and Keogh plan accounts | $385,000 | 8,410 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $31,674,000 | 7,692 |
| Deposits held in domestic offices | $31,674,000 | 7,691 |
| Individuals, partnerships, and corporations | $31,674,000 | 7,390 |
| 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 | $13,665,000 | 5,483 |
| Demand deposits | $8,845,000 | 4,729 |
| Nontransaction accounts | $18,009,000 | 7,250 |
| Money market deposit accounts (MMDAs) | $8,105,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,034 |
| Total time deposits | $9,834,000 | 7,446 |
| Total time and savings deposits | $22,829,000 | 7,976 |
| Noninterest-bearing deposits | $8,845,000 | 5,109 |
| Interest-bearing deposits | $22,829,000 | 8,008 |
| Retail deposits | $28,121,000 | 7,539 |
| Estimated insured deposits | $17,074,000 | 8,448 |
| IRAs and Keogh plan accounts | $336,000 | 8,493 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $31,253,000 | 7,736 |
| Deposits held in domestic offices | $31,253,000 | 7,735 |
| Individuals, partnerships, and corporations | $31,253,000 | 7,424 |
| 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 | $14,614,000 | 5,264 |
| Demand deposits | $8,747,000 | 4,677 |
| Nontransaction accounts | $16,639,000 | 7,386 |
| Money market deposit accounts (MMDAs) | $7,054,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,067 |
| Total time deposits | $9,530,000 | 7,520 |
| Total time and savings deposits | $22,506,000 | 8,026 |
| Noninterest-bearing deposits | $8,747,000 | 5,027 |
| Interest-bearing deposits | $22,506,000 | 8,061 |
| Retail deposits | $28,016,000 | 7,555 |
| Estimated insured deposits | $17,701,000 | 8,421 |
| IRAs and Keogh plan accounts | $324,000 | 8,531 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $24,897,000 | 8,199 |
| Deposits held in domestic offices | $24,897,000 | 8,197 |
| Individuals, partnerships, and corporations | $24,897,000 | 7,940 |
| 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 | $8,939,000 | 6,529 |
| Demand deposits | $6,992,000 | 5,329 |
| Nontransaction accounts | $15,958,000 | 7,448 |
| Money market deposit accounts (MMDAs) | $4,786,000 | 5,329 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,101 |
| Total time deposits | $11,133,000 | 7,314 |
| Total time and savings deposits | $17,905,000 | 8,390 |
| Noninterest-bearing deposits | $6,992,000 | 5,709 |
| Interest-bearing deposits | $17,905,000 | 8,436 |
| Retail deposits | $20,967,000 | 8,165 |
| Estimated insured deposits | $16,597,000 | 8,565 |
| IRAs and Keogh plan accounts | $296,000 | 8,583 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |