Home > Blue Ridge Bank > Total Deposits
Blue Ridge Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $227,439,000 | 2,270 |
Deposits held in domestic offices | $227,439,000 | 2,266 |
Individuals, partnerships, and corporations | $225,050,000 | 2,122 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $2,382,000 | 5,155 |
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 | $44,338,000 | 2,248 |
Demand deposits | $30,499,000 | 1,789 |
Nontransaction accounts | $183,101,000 | 2,203 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $26,414,000 | 1,953 |
Total time deposits | $151,843,000 | 1,656 |
Total time and savings deposits | $196,940,000 | 2,256 |
Noninterest-bearing deposits | $30,499,000 | 2,248 |
Interest-bearing deposits | $196,940,000 | 2,204 |
Retail deposits | $198,785,000 | 1,993 |
Estimated insured deposits | $214,659,000 | 1,716 |
IRAs and Keogh plan accounts | $24,196,000 | 1,010 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $229,858,000 | 2,231 |
Deposits held in domestic offices | $229,858,000 | 2,227 |
Individuals, partnerships, and corporations | $226,384,000 | 2,104 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $3,358,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,797,000 | 2,183 |
Demand deposits | $32,427,000 | 1,774 |
Nontransaction accounts | $182,061,000 | 2,179 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $27,848,000 | 1,925 |
Total time deposits | $147,597,000 | 1,647 |
Total time and savings deposits | $197,431,000 | 2,239 |
Noninterest-bearing deposits | $32,427,000 | 2,170 |
Interest-bearing deposits | $197,431,000 | 2,198 |
Retail deposits | $202,191,000 | 1,955 |
Estimated insured deposits | $215,732,000 | 1,707 |
IRAs and Keogh plan accounts | $23,981,000 | 984 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $234,724,000 | 2,170 |
Deposits held in domestic offices | $234,724,000 | 2,165 |
Individuals, partnerships, and corporations | $224,838,000 | 2,092 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $9,479,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,991 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,382,000 | 2,187 |
Demand deposits | $33,262,000 | 1,744 |
Nontransaction accounts | $185,342,000 | 2,134 |
Money market deposit accounts (MMDAs) | $7,260,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $29,448,000 | 1,878 |
Total time deposits | $148,634,000 | 1,573 |
Total time and savings deposits | $201,462,000 | 2,168 |
Noninterest-bearing deposits | $33,262,000 | 2,110 |
Interest-bearing deposits | $201,462,000 | 2,128 |
Retail deposits | $201,446,000 | 1,975 |
Estimated insured deposits | $215,949,000 | 1,677 |
IRAs and Keogh plan accounts | $23,938,000 | 970 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $232,998,000 | 2,162 |
Deposits held in domestic offices | $232,998,000 | 2,157 |
Individuals, partnerships, and corporations | $224,039,000 | 2,076 |
U.S. Government | $144,000 | 761 |
States and political subdivisions in the U.S. | $8,713,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,527 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,438,000 | 2,281 |
Demand deposits | $31,831,000 | 1,925 |
Nontransaction accounts | $184,560,000 | 2,095 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $28,384,000 | 1,918 |
Total time deposits | $148,183,000 | 1,521 |
Total time and savings deposits | $201,167,000 | 2,140 |
Noninterest-bearing deposits | $31,831,000 | 2,262 |
Interest-bearing deposits | $201,167,000 | 2,105 |
Retail deposits | $200,280,000 | 1,977 |
Estimated insured deposits | $214,686,000 | 1,687 |
IRAs and Keogh plan accounts | $22,986,000 | 991 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $232,937,000 | 2,120 |
Deposits held in domestic offices | $232,937,000 | 2,114 |
Individuals, partnerships, and corporations | $224,808,000 | 2,022 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $8,114,000 | 2,867 |
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 | $48,990,000 | 2,230 |
Demand deposits | $32,536,000 | 1,866 |
Nontransaction accounts | $183,947,000 | 2,056 |
Money market deposit accounts (MMDAs) | $9,535,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $29,714,000 | 1,858 |
Total time deposits | $144,697,000 | 1,491 |
Total time and savings deposits | $200,401,000 | 2,089 |
Noninterest-bearing deposits | $32,536,000 | 2,184 |
Interest-bearing deposits | $200,401,000 | 2,060 |
Retail deposits | $203,740,000 | 1,918 |
Estimated insured deposits | $215,388,000 | 1,655 |
IRAs and Keogh plan accounts | $22,429,000 | 1,009 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $233,021,000 | 2,067 |
Deposits held in domestic offices | $233,021,000 | 2,062 |
Individuals, partnerships, and corporations | $224,976,000 | 1,984 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $8,041,000 | 2,915 |
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 | $47,473,000 | 2,346 |
Demand deposits | $30,569,000 | 1,989 |
Nontransaction accounts | $185,548,000 | 1,969 |
Money market deposit accounts (MMDAs) | $10,538,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $31,312,000 | 1,800 |
Total time deposits | $143,698,000 | 1,449 |
Total time and savings deposits | $202,452,000 | 2,024 |
Noninterest-bearing deposits | $30,569,000 | 2,253 |
Interest-bearing deposits | $202,452,000 | 1,998 |
Retail deposits | $204,584,000 | 1,863 |
Estimated insured deposits | $212,695,000 | 1,646 |
IRAs and Keogh plan accounts | $22,210,000 | 1,008 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $222,617,000 | 2,163 |
Deposits held in domestic offices | $222,617,000 | 2,157 |
Individuals, partnerships, and corporations | $220,311,000 | 1,996 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,302,000 | 5,370 |
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 | $47,882,000 | 2,341 |
Demand deposits | $30,626,000 | 1,931 |
Nontransaction accounts | $174,735,000 | 2,059 |
Money market deposit accounts (MMDAs) | $11,739,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $31,525,000 | 1,819 |
Total time deposits | $131,470,000 | 1,539 |
Total time and savings deposits | $191,991,000 | 2,116 |
Noninterest-bearing deposits | $30,626,000 | 2,178 |
Interest-bearing deposits | $191,991,000 | 2,094 |
Retail deposits | $203,212,000 | 1,878 |
Estimated insured deposits | $214,268,000 | 1,620 |
IRAs and Keogh plan accounts | $21,275,000 | 1,061 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $224,807,000 | 2,084 |
Deposits held in domestic offices | $224,807,000 | 2,078 |
Individuals, partnerships, and corporations | $222,307,000 | 1,947 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,491,000 | 5,280 |
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 | $48,091,000 | 2,358 |
Demand deposits | $30,715,000 | 1,928 |
Nontransaction accounts | $176,716,000 | 1,988 |
Money market deposit accounts (MMDAs) | $12,797,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $32,117,000 | 1,800 |
Total time deposits | $131,802,000 | 1,497 |
Total time and savings deposits | $194,092,000 | 2,046 |
Noninterest-bearing deposits | $30,715,000 | 2,166 |
Interest-bearing deposits | $194,092,000 | 2,031 |
Retail deposits | $205,366,000 | 1,862 |
Estimated insured deposits | $220,566,000 | 1,568 |
IRAs and Keogh plan accounts | $21,190,000 | 1,069 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $231,446,000 | 1,992 |
Deposits held in domestic offices | $231,446,000 | 1,986 |
Individuals, partnerships, and corporations | $227,472,000 | 1,888 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,866,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,560 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,125,000 | 2,324 |
Demand deposits | $29,340,000 | 1,975 |
Nontransaction accounts | $184,321,000 | 1,896 |
Money market deposit accounts (MMDAs) | $14,355,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $33,158,000 | 1,744 |
Total time deposits | $136,808,000 | 1,412 |
Total time and savings deposits | $202,106,000 | 1,927 |
Noninterest-bearing deposits | $29,340,000 | 2,212 |
Interest-bearing deposits | $202,106,000 | 1,921 |
Retail deposits | $210,372,000 | 1,784 |
Estimated insured deposits | $217,272,000 | 1,588 |
IRAs and Keogh plan accounts | $21,276,000 | 1,083 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $236,708,000 | 1,935 |
Deposits held in domestic offices | $236,708,000 | 1,928 |
Individuals, partnerships, and corporations | $232,878,000 | 1,833 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,715,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,605 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,052,000 | 2,305 |
Demand deposits | $30,088,000 | 1,930 |
Nontransaction accounts | $188,656,000 | 1,827 |
Money market deposit accounts (MMDAs) | $15,029,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $33,623,000 | 1,727 |
Total time deposits | $140,004,000 | 1,330 |
Total time and savings deposits | $206,620,000 | 1,876 |
Noninterest-bearing deposits | $30,088,000 | 2,158 |
Interest-bearing deposits | $206,620,000 | 1,872 |
Retail deposits | $213,507,000 | 1,750 |
Estimated insured deposits | $224,255,000 | 1,514 |
IRAs and Keogh plan accounts | $21,105,000 | 1,082 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $240,125,000 | 1,898 |
Deposits held in domestic offices | $240,125,000 | 1,893 |
Individuals, partnerships, and corporations | $235,858,000 | 1,784 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,158,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,562,000 | 2,243 |
Demand deposits | $29,829,000 | 1,896 |
Nontransaction accounts | $191,563,000 | 1,786 |
Money market deposit accounts (MMDAs) | $15,496,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $32,973,000 | 1,710 |
Total time deposits | $143,094,000 | 1,300 |
Total time and savings deposits | $210,296,000 | 1,842 |
Noninterest-bearing deposits | $29,829,000 | 2,101 |
Interest-bearing deposits | $210,296,000 | 1,838 |
Retail deposits | $216,656,000 | 1,714 |
Estimated insured deposits | $227,982,000 | 1,507 |
IRAs and Keogh plan accounts | $21,349,000 | 1,074 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $243,624,000 | 1,855 |
Deposits held in domestic offices | $243,624,000 | 1,851 |
Individuals, partnerships, and corporations | $239,383,000 | 1,744 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $4,108,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,775,000 | 1,947 |
Demand deposits | $30,518,000 | 1,689 |
Nontransaction accounts | $193,849,000 | 1,498 |
Money market deposit accounts (MMDAs) | $15,480,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $30,749,000 | 1,523 |
Total time deposits | $147,620,000 | 1,028 |
Total time and savings deposits | $213,106,000 | 1,840 |
Noninterest-bearing deposits | $30,518,000 | 2,015 |
Interest-bearing deposits | $213,106,000 | 1,813 |
Retail deposits | $219,085,000 | 1,685 |
Estimated insured deposits | $230,341,000 | 1,490 |
IRAs and Keogh plan accounts | $20,938,000 | 1,101 |
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 | $249,756,000 | 1,814 |
Deposits held in domestic offices | $249,756,000 | 1,809 |
Individuals, partnerships, and corporations | $245,488,000 | 1,701 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,834,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,976 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,021,000 | 1,951 |
Demand deposits | $30,204,000 | 1,678 |
Nontransaction accounts | $200,735,000 | 1,457 |
Money market deposit accounts (MMDAs) | $15,441,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $31,375,000 | 1,497 |
Total time deposits | $153,919,000 | 995 |
Total time and savings deposits | $219,552,000 | 1,783 |
Noninterest-bearing deposits | $30,204,000 | 2,018 |
Interest-bearing deposits | $219,552,000 | 1,758 |
Retail deposits | $224,839,000 | 1,653 |
Estimated insured deposits | $236,975,000 | 1,463 |
IRAs and Keogh plan accounts | $20,829,000 | 1,145 |
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 | $249,680,000 | 1,792 |
Deposits held in domestic offices | $249,680,000 | 1,788 |
Individuals, partnerships, and corporations | $244,546,000 | 1,704 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $4,719,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,004 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,571,000 | 2,061 |
Demand deposits | $28,331,000 | 1,836 |
Nontransaction accounts | $203,109,000 | 1,417 |
Money market deposit accounts (MMDAs) | $13,520,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $30,467,000 | 1,500 |
Total time deposits | $159,122,000 | 964 |
Total time and savings deposits | $221,349,000 | 1,747 |
Noninterest-bearing deposits | $28,331,000 | 2,165 |
Interest-bearing deposits | $221,349,000 | 1,719 |
Retail deposits | $223,575,000 | 1,626 |
Estimated insured deposits | $235,382,000 | 1,453 |
IRAs and Keogh plan accounts | $20,776,000 | 1,146 |
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 | $251,426,000 | 1,758 |
Deposits held in domestic offices | $251,426,000 | 1,755 |
Individuals, partnerships, and corporations | $246,641,000 | 1,661 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $4,671,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,687 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,288,000 | 1,884 |
Demand deposits | $30,045,000 | 1,597 |
Nontransaction accounts | $203,138,000 | 1,402 |
Money market deposit accounts (MMDAs) | $13,385,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $26,596,000 | 1,601 |
Total time deposits | $163,157,000 | 953 |
Total time and savings deposits | $221,381,000 | 1,730 |
Noninterest-bearing deposits | $30,045,000 | 1,897 |
Interest-bearing deposits | $221,381,000 | 1,704 |
Retail deposits | $225,620,000 | 1,585 |
Estimated insured deposits | $239,831,000 | 1,399 |
IRAs and Keogh plan accounts | $20,583,000 | 1,139 |
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 | $245,649,000 | 1,753 |
Deposits held in domestic offices | $245,649,000 | 1,750 |
Individuals, partnerships, and corporations | $241,914,000 | 1,653 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $3,602,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,607 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,796,000 | 2,110 |
Demand deposits | $25,695,000 | 1,898 |
Nontransaction accounts | $201,853,000 | 1,379 |
Money market deposit accounts (MMDAs) | $12,064,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $23,641,000 | 1,674 |
Total time deposits | $166,148,000 | 922 |
Total time and savings deposits | $219,954,000 | 1,703 |
Noninterest-bearing deposits | $25,695,000 | 2,187 |
Interest-bearing deposits | $219,954,000 | 1,684 |
Retail deposits | $220,155,000 | 1,599 |
Estimated insured deposits | $231,519,000 | 1,428 |
IRAs and Keogh plan accounts | $19,017,000 | 1,208 |
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 |
2001-12-31 | Rank | |
Total deposits | $261,491,000 | 1,534 |
Deposits held in domestic offices | $261,491,000 | 1,531 |
Individuals, partnerships, and corporations | $253,344,000 | 1,482 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $8,137,000 | 2,589 |
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 | $40,302,000 | 2,227 |
Demand deposits | $24,703,000 | 1,956 |
Nontransaction accounts | $221,189,000 | 1,185 |
Money market deposit accounts (MMDAs) | $8,872,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $19,280,000 | 1,812 |
Total time deposits | $193,037,000 | 776 |
Total time and savings deposits | $236,788,000 | 1,489 |
Noninterest-bearing deposits | $24,703,000 | 2,190 |
Interest-bearing deposits | $236,788,000 | 1,473 |
Retail deposits | $227,320,000 | 1,454 |
Estimated insured deposits | $245,931,000 | 1,281 |
IRAs and Keogh plan accounts | $18,066,000 | 1,238 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $197,629,000 | 1,975 |
Deposits held in domestic offices | $197,629,000 | 1,972 |
Individuals, partnerships, and corporations | $196,814,000 | 1,841 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $800,000 | 6,871 |
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 | $34,201,000 | 2,460 |
Demand deposits | $21,492,000 | 2,133 |
Nontransaction accounts | $163,428,000 | 1,516 |
Money market deposit accounts (MMDAs) | $4,957,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 1,883 |
Total time deposits | $142,183,000 | 1,098 |
Total time and savings deposits | $176,137,000 | 1,920 |
Noninterest-bearing deposits | $21,492,000 | 2,352 |
Interest-bearing deposits | $176,137,000 | 1,909 |
Retail deposits | $178,651,000 | 1,824 |
Estimated insured deposits | $191,582,000 | 1,629 |
IRAs and Keogh plan accounts | $14,632,000 | 1,493 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $186,551,000 | 2,036 |
Deposits held in domestic offices | $186,551,000 | 2,031 |
Individuals, partnerships, and corporations | $186,066,000 | 1,910 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $362,000 | 7,613 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,411 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,870,000 | 2,785 |
Demand deposits | $20,002,000 | 2,284 |
Nontransaction accounts | $155,681,000 | 1,522 |
Money market deposit accounts (MMDAs) | $7,948,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 1,970 |
Total time deposits | $131,054,000 | 1,115 |
Total time and savings deposits | $166,549,000 | 1,945 |
Noninterest-bearing deposits | $20,002,000 | 2,455 |
Interest-bearing deposits | $166,549,000 | 1,948 |
Retail deposits | $169,049,000 | 1,920 |
Estimated insured deposits | $180,615,000 | 1,733 |
IRAs and Keogh plan accounts | $12,902,000 | 1,759 |
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 |
1998-12-31 | Rank | |
Total deposits | $168,173,000 | 2,272 |
Deposits held in domestic offices | $168,173,000 | 2,265 |
Individuals, partnerships, and corporations | $167,836,000 | 2,116 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $323,000 | 7,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,728,000 | 3,414 |
Demand deposits | $18,455,000 | 2,542 |
Nontransaction accounts | $142,445,000 | 1,598 |
Money market deposit accounts (MMDAs) | $5,169,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $17,357,000 | 1,937 |
Total time deposits | $119,919,000 | 1,182 |
Total time and savings deposits | $149,718,000 | 2,146 |
Noninterest-bearing deposits | $18,455,000 | 2,710 |
Interest-bearing deposits | $149,718,000 | 2,161 |
Retail deposits | $154,293,000 | 2,142 |
Estimated insured deposits | $163,880,000 | 1,926 |
IRAs and Keogh plan accounts | $10,901,000 | 2,094 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $117,725,000 | 3,176 |
Deposits held in domestic offices | $117,725,000 | 3,170 |
Individuals, partnerships, and corporations | $117,380,000 | 2,953 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $236,000 | 8,327 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,890,000 | 4,297 |
Demand deposits | $13,605,000 | 3,210 |
Nontransaction accounts | $98,835,000 | 2,245 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 2,219 |
Total time deposits | $82,676,000 | 1,767 |
Total time and savings deposits | $104,120,000 | 3,047 |
Noninterest-bearing deposits | $13,605,000 | 3,407 |
Interest-bearing deposits | $104,120,000 | 3,074 |
Retail deposits | $108,003,000 | 2,991 |
Estimated insured deposits | $115,206,000 | 2,729 |
IRAs and Keogh plan accounts | $8,804,000 | 2,668 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $93,336,000 | 4,041 |
Deposits held in domestic offices | $93,336,000 | 4,029 |
Individuals, partnerships, and corporations | $92,682,000 | 3,767 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $548,000 | 8,184 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,911 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,426,000 | 4,933 |
Demand deposits | $11,746,000 | 3,725 |
Nontransaction accounts | $76,910,000 | 2,933 |
Money market deposit accounts (MMDAs) | $2,077,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 2,498 |
Total time deposits | $60,930,000 | 2,450 |
Total time and savings deposits | $81,590,000 | 3,923 |
Noninterest-bearing deposits | $11,746,000 | 3,925 |
Interest-bearing deposits | $81,590,000 | 3,964 |
Retail deposits | $84,388,000 | 3,916 |
Estimated insured deposits | $89,534,000 | 3,643 |
IRAs and Keogh plan accounts | $7,379,000 | 3,284 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $85,289,000 | 4,430 |
Deposits held in domestic offices | $85,289,000 | 4,422 |
Individuals, partnerships, and corporations | $83,558,000 | 4,186 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $1,711,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,214,000 | 5,269 |
Demand deposits | $10,858,000 | 3,975 |
Nontransaction accounts | $70,075,000 | 3,202 |
Money market deposit accounts (MMDAs) | $2,438,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 2,619 |
Total time deposits | $53,701,000 | 2,758 |
Total time and savings deposits | $74,431,000 | 4,305 |
Noninterest-bearing deposits | $10,858,000 | 4,179 |
Interest-bearing deposits | $74,431,000 | 4,353 |
Retail deposits | $77,368,000 | 4,325 |
Estimated insured deposits | $85,250,000 | 3,911 |
IRAs and Keogh plan accounts | $6,864,000 | 3,589 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $76,992,000 | 4,795 |
Deposits held in domestic offices | $76,992,000 | 4,785 |
Individuals, partnerships, and corporations | $74,575,000 | 4,603 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,312,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,811,000 | 5,591 |
Demand deposits | $10,468,000 | 4,142 |
Nontransaction accounts | $62,181,000 | 3,441 |
Money market deposit accounts (MMDAs) | $2,572,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $15,669,000 | 2,643 |
Total time deposits | $43,940,000 | 3,022 |
Total time and savings deposits | $66,524,000 | 4,725 |
Noninterest-bearing deposits | $10,468,000 | 4,359 |
Interest-bearing deposits | $66,524,000 | 4,780 |
Retail deposits | $69,861,000 | 4,779 |
Estimated insured deposits | $74,202,000 | 4,416 |
IRAs and Keogh plan accounts | $5,678,000 | 4,067 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $72,772,000 | 5,198 |
Deposits held in domestic offices | $72,772,000 | 5,189 |
Individuals, partnerships, and corporations | $70,294,000 | 4,948 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,376,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,850,000 | 6,298 |
Demand deposits | $8,556,000 | 4,751 |
Nontransaction accounts | $59,922,000 | 3,617 |
Money market deposit accounts (MMDAs) | $3,253,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $18,142,000 | 2,449 |
Total time deposits | $38,527,000 | 3,383 |
Total time and savings deposits | $64,216,000 | 5,008 |
Noninterest-bearing deposits | $8,556,000 | 5,012 |
Interest-bearing deposits | $64,216,000 | 5,126 |
Retail deposits | $67,491,000 | 5,112 |
Estimated insured deposits | $70,405,000 | 4,793 |
IRAs and Keogh plan accounts | $5,329,000 | 4,473 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $66,793,000 | 5,720 |
Deposits held in domestic offices | $66,793,000 | 5,710 |
Individuals, partnerships, and corporations | $64,501,000 | 5,612 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $2,260,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,702,000 | 6,605 |
Demand deposits | $7,758,000 | 4,986 |
Nontransaction accounts | $55,091,000 | 3,949 |
Money market deposit accounts (MMDAs) | $4,228,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $15,091,000 | 2,680 |
Total time deposits | $35,772,000 | 3,826 |
Total time and savings deposits | $59,035,000 | 5,649 |
Noninterest-bearing deposits | $7,758,000 | 5,339 |
Interest-bearing deposits | $59,035,000 | 5,644 |
Retail deposits | $60,896,000 | 5,689 |
Estimated insured deposits | $64,392,000 | 5,373 |
IRAs and Keogh plan accounts | $5,214,000 | 4,825 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |