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The Castalia Banking Company, Total Deposits

2002-12-31Rank
Total deposits$44,950,0006,731
Deposits held in domestic offices$44,950,0006,728
Individuals, partnerships, and corporations$39,866,0006,726
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$5,062,0003,769
Commercial banks and other depository institutions in U.S.$21,0003,083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,511,0005,916
Demand deposits$4,876,0006,232
Nontransaction accounts$33,439,0005,800
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$16,992,0002,152
Total time deposits$16,447,0006,559
Total time and savings deposits$40,074,0006,545
Noninterest-bearing deposits$4,876,0006,661
Interest-bearing deposits$40,074,0006,577
Retail deposits$40,356,0006,458
Estimated insured deposits$34,708,0006,910
IRAs and Keogh plan accounts$3,433,0004,973
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$43,660,0006,763
Deposits held in domestic offices$43,660,0006,761
Individuals, partnerships, and corporations$39,223,0006,740
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$4,316,0004,019
Commercial banks and other depository institutions in U.S.$116,0002,420
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,430,0006,117
Demand deposits$4,635,0006,349
Nontransaction accounts$33,230,0005,766
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$15,177,0002,154
Total time deposits$18,053,0006,425
Total time and savings deposits$39,025,0006,579
Noninterest-bearing deposits$4,635,0006,772
Interest-bearing deposits$39,025,0006,617
Retail deposits$39,151,0006,514
Estimated insured deposits$38,465,0006,577
IRAs and Keogh plan accounts$3,459,0004,900
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$41,392,0006,848
Deposits held in domestic offices$41,392,0006,846
Individuals, partnerships, and corporations$38,533,0006,698
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$2,658,0005,116
Commercial banks and other depository institutions in U.S.$199,0001,941
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,555,0006,011
Demand deposits$4,633,0006,317
Nontransaction accounts$30,837,0005,889
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$14,341,0002,095
Total time deposits$16,496,0006,647
Total time and savings deposits$36,759,0006,635
Noninterest-bearing deposits$4,633,0006,702
Interest-bearing deposits$36,759,0006,698
Retail deposits$38,783,0006,470
Estimated insured deposits$37,551,0006,602
IRAs and Keogh plan accounts$3,604,0004,737
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,684,0006,756
Deposits held in domestic offices$43,684,0006,753
Individuals, partnerships, and corporations$41,065,0006,579
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,309,0005,435
Commercial banks and other depository institutions in U.S.$308,0001,780
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,204,0005,938
Demand deposits$4,978,0006,180
Nontransaction accounts$32,480,0005,746
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$15,355,0002,115
Total time deposits$17,125,0006,537
Total time and savings deposits$38,706,0006,549
Noninterest-bearing deposits$4,978,0006,542
Interest-bearing deposits$38,706,0006,598
Retail deposits$41,048,0006,390
Estimated insured deposits$39,800,0006,505
IRAs and Keogh plan accounts$4,056,0004,518
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,320,0006,716
Deposits held in domestic offices$45,320,0006,714
Individuals, partnerships, and corporations$41,793,0006,630
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$3,331,0004,493
Commercial banks and other depository institutions in U.S.$194,0002,160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,717,0005,689
Demand deposits$5,054,0006,271
Nontransaction accounts$32,603,0005,772
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$14,696,0002,218
Total time deposits$17,907,0006,501
Total time and savings deposits$40,266,0006,505
Noninterest-bearing deposits$5,054,0006,634
Interest-bearing deposits$40,266,0006,548
Retail deposits$42,353,0006,396
Estimated insured deposits$40,842,0006,549
IRAs and Keogh plan accounts$4,048,0004,617
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,096,0006,970
Deposits held in domestic offices$43,096,0006,966
Individuals, partnerships, and corporations$39,874,0006,856
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$3,001,0004,863
Commercial banks and other depository institutions in U.S.$210,0002,106
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,977,0006,139
Demand deposits$4,045,0006,901
Nontransaction accounts$32,119,0005,871
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$14,042,0002,317
Total time deposits$18,077,0006,599
Total time and savings deposits$39,051,0006,706
Noninterest-bearing deposits$4,045,0007,282
Interest-bearing deposits$39,051,0006,770
Retail deposits$40,148,0006,690
Estimated insured deposits$39,551,0006,775
IRAs and Keogh plan accounts$4,305,0004,590
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,704,0007,165
Deposits held in domestic offices$43,704,0007,159
Individuals, partnerships, and corporations$40,393,0007,044
U.S. Government$51,0004,005
States and political subdivisions in the U.S.$2,903,0004,923
Commercial banks and other depository institutions in U.S.$357,0001,921
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,372,0006,607
Demand deposits$4,217,0007,020
Nontransaction accounts$33,332,0005,838
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$15,199,0002,310
Total time deposits$18,133,0006,684
Total time and savings deposits$39,487,0006,860
Noninterest-bearing deposits$4,217,0007,405
Interest-bearing deposits$39,487,0006,941
Retail deposits$40,968,0006,859
Estimated insured deposits$40,248,0006,961
IRAs and Keogh plan accounts$4,485,0004,700
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$45,386,0007,174
Deposits held in domestic offices$45,386,0007,170
Individuals, partnerships, and corporations$41,611,0007,121
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$3,061,0004,738
Commercial banks and other depository institutions in U.S.$703,0001,448
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,316,0006,773
Demand deposits$4,490,0006,940
Nontransaction accounts$35,070,0005,693
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$15,410,0002,407
Total time deposits$19,660,0006,488
Total time and savings deposits$40,896,0006,846
Noninterest-bearing deposits$4,490,0007,321
Interest-bearing deposits$40,896,0006,932
Retail deposits$42,125,0006,960
Estimated insured deposits$42,017,0006,993
IRAs and Keogh plan accounts$4,611,0004,766
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$44,376,0007,372
Deposits held in domestic offices$44,376,0007,364
Individuals, partnerships, and corporations$41,421,0007,257
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$2,632,0005,188
Commercial banks and other depository institutions in U.S.$301,0002,162
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,752,0007,247
Demand deposits$2,216,0009,327
Nontransaction accounts$34,624,0005,702
Money market deposit accounts (MMDAs)$5,694,0005,192
Other savings deposits (excluding MMDAs)$11,249,0003,391
Total time deposits$17,681,0006,530
Total time and savings deposits$42,160,0006,781
Noninterest-bearing deposits$2,216,0009,877
Interest-bearing deposits$42,160,0006,855
Retail deposits$42,390,0007,067
Estimated insured deposits$41,676,0007,107
IRAs and Keogh plan accounts$4,672,0004,683
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$44,955,0007,594
Deposits held in domestic offices$44,955,0007,586
Individuals, partnerships, and corporations$42,281,0007,401
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$2,380,0005,455
Commercial banks and other depository institutions in U.S.$288,0002,550
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,850,0007,812
Demand deposits$2,065,0009,772
Nontransaction accounts$36,105,0005,651
Money market deposit accounts (MMDAs)$6,074,0005,437
Other savings deposits (excluding MMDAs)$11,527,0003,513
Total time deposits$18,504,0006,321
Total time and savings deposits$42,890,0006,898
Noninterest-bearing deposits$2,065,00010,350
Interest-bearing deposits$42,890,0007,040
Retail deposits$43,070,0007,331
Estimated insured deposits$42,670,0007,308
IRAs and Keogh plan accounts$4,968,0004,707
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$45,774,0007,671
Deposits held in domestic offices$45,774,0007,664
Individuals, partnerships, and corporations$43,583,0007,579
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$1,924,0006,049
Commercial banks and other depository institutions in U.S.$231,0002,670
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,606,0007,895
Demand deposits$1,934,00010,187
Nontransaction accounts$37,168,0005,593
Money market deposit accounts (MMDAs)$6,673,0005,221
Other savings deposits (excluding MMDAs)$10,757,0003,509
Total time deposits$19,738,0006,257
Total time and savings deposits$43,840,0007,153
Noninterest-bearing deposits$1,934,00010,960
Interest-bearing deposits$43,840,0007,147
Retail deposits$44,203,0007,366
Estimated insured deposits$43,245,0007,446
IRAs and Keogh plan accounts$4,898,0005,008
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA