Home > Blue Ridge Savings Bank, Inc. > Total Deposits
Blue Ridge Savings Bank, Inc., Total Deposits
2011-09-30 | Rank | |
Total deposits | $159,628,000 | 3,218 |
Deposits held in domestic offices | $159,628,000 | 3,217 |
Individuals, partnerships, and corporations | $159,628,000 | 2,954 |
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 | $7,305,000 | 6,731 |
Demand deposits | $2,030,000 | 7,028 |
Nontransaction accounts | $152,323,000 | 2,576 |
Money market deposit accounts (MMDAs) | $51,958,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,281 |
Total time deposits | $98,037,000 | 2,265 |
Total time and savings deposits | $157,598,000 | 2,797 |
Noninterest-bearing deposits | $2,030,000 | 7,056 |
Interest-bearing deposits | $157,598,000 | 2,789 |
Retail deposits | $155,531,000 | 2,993 |
Estimated insured deposits | $156,384,000 | 2,928 |
IRAs and Keogh plan accounts | $14,521,000 | 1,937 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $158,661,000 | 3,244 |
Deposits held in domestic offices | $158,661,000 | 3,242 |
Individuals, partnerships, and corporations | $158,661,000 | 2,976 |
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 | $7,564,000 | 6,724 |
Demand deposits | $2,406,000 | 6,980 |
Nontransaction accounts | $151,097,000 | 2,626 |
Money market deposit accounts (MMDAs) | $49,556,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,457 |
Total time deposits | $99,553,000 | 2,272 |
Total time and savings deposits | $156,255,000 | 2,835 |
Noninterest-bearing deposits | $2,406,000 | 7,018 |
Interest-bearing deposits | $156,255,000 | 2,832 |
Retail deposits | $154,276,000 | 3,026 |
Estimated insured deposits | $155,686,000 | 2,932 |
IRAs and Keogh plan accounts | $14,105,000 | 1,981 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $159,115,000 | 3,274 |
Deposits held in domestic offices | $159,115,000 | 3,271 |
Individuals, partnerships, and corporations | $159,115,000 | 2,991 |
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 | $8,168,000 | 6,706 |
Demand deposits | $2,645,000 | 6,978 |
Nontransaction accounts | $150,947,000 | 2,669 |
Money market deposit accounts (MMDAs) | $45,456,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,476 |
Total time deposits | $103,480,000 | 2,246 |
Total time and savings deposits | $156,470,000 | 2,897 |
Noninterest-bearing deposits | $2,645,000 | 7,015 |
Interest-bearing deposits | $156,470,000 | 2,897 |
Retail deposits | $155,426,000 | 3,040 |
Estimated insured deposits | $156,375,000 | 2,962 |
IRAs and Keogh plan accounts | $13,552,000 | 2,075 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $162,953,000 | 3,204 |
Deposits held in domestic offices | $162,953,000 | 3,201 |
Individuals, partnerships, and corporations | $162,953,000 | 2,934 |
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 | $8,986,000 | 6,567 |
Demand deposits | $3,180,000 | 6,897 |
Nontransaction accounts | $153,967,000 | 2,634 |
Money market deposit accounts (MMDAs) | $48,476,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,442 |
Total time deposits | $103,480,000 | 2,288 |
Total time and savings deposits | $159,773,000 | 2,847 |
Noninterest-bearing deposits | $3,180,000 | 6,932 |
Interest-bearing deposits | $159,773,000 | 2,837 |
Retail deposits | $159,264,000 | 2,963 |
Estimated insured deposits | $159,619,000 | 2,894 |
IRAs and Keogh plan accounts | $13,932,000 | 2,031 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $173,266,000 | 3,057 |
Deposits held in domestic offices | $173,266,000 | 3,053 |
Individuals, partnerships, and corporations | $173,266,000 | 2,801 |
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 | $7,969,000 | 6,741 |
Demand deposits | $1,921,000 | 7,280 |
Nontransaction accounts | $165,297,000 | 2,535 |
Money market deposit accounts (MMDAs) | $47,452,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,456 |
Total time deposits | $115,761,000 | 2,141 |
Total time and savings deposits | $171,345,000 | 2,725 |
Noninterest-bearing deposits | $1,921,000 | 7,311 |
Interest-bearing deposits | $171,345,000 | 2,707 |
Retail deposits | $168,481,000 | 2,819 |
Estimated insured deposits | $170,787,000 | 2,672 |
IRAs and Keogh plan accounts | $14,859,000 | 1,936 |
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 | $183,823,000 | 2,937 |
Deposits held in domestic offices | $183,823,000 | 2,934 |
Individuals, partnerships, and corporations | $183,823,000 | 2,661 |
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 | $8,971,000 | 6,593 |
Demand deposits | $2,203,000 | 7,248 |
Nontransaction accounts | $174,852,000 | 2,435 |
Money market deposit accounts (MMDAs) | $47,997,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 6,442 |
Total time deposits | $124,627,000 | 2,039 |
Total time and savings deposits | $181,620,000 | 2,590 |
Noninterest-bearing deposits | $2,203,000 | 7,290 |
Interest-bearing deposits | $181,620,000 | 2,561 |
Retail deposits | $179,483,000 | 2,655 |
Estimated insured deposits | $181,493,000 | 2,516 |
IRAs and Keogh plan accounts | $16,430,000 | 1,775 |
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 | $202,256,000 | 2,724 |
Deposits held in domestic offices | $202,256,000 | 2,722 |
Individuals, partnerships, and corporations | $202,256,000 | 2,471 |
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 | $9,324,000 | 6,608 |
Demand deposits | $2,165,000 | 7,355 |
Nontransaction accounts | $192,932,000 | 2,295 |
Money market deposit accounts (MMDAs) | $50,471,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,438 |
Total time deposits | $140,136,000 | 1,866 |
Total time and savings deposits | $200,091,000 | 2,429 |
Noninterest-bearing deposits | $2,165,000 | 7,387 |
Interest-bearing deposits | $200,091,000 | 2,388 |
Retail deposits | $196,859,000 | 2,458 |
Estimated insured deposits | $199,875,000 | 2,334 |
IRAs and Keogh plan accounts | $18,988,000 | 1,538 |
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 | $212,763,000 | 2,586 |
Deposits held in domestic offices | $212,763,000 | 2,584 |
Individuals, partnerships, and corporations | $212,763,000 | 2,362 |
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 | $10,700,000 | 6,417 |
Demand deposits | $2,717,000 | 7,273 |
Nontransaction accounts | $202,063,000 | 2,233 |
Money market deposit accounts (MMDAs) | $50,727,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,511 |
Total time deposits | $149,210,000 | 1,783 |
Total time and savings deposits | $210,046,000 | 2,337 |
Noninterest-bearing deposits | $2,717,000 | 7,310 |
Interest-bearing deposits | $210,046,000 | 2,282 |
Retail deposits | $151,016,000 | 2,817 |
Estimated insured deposits | $209,870,000 | 2,228 |
IRAs and Keogh plan accounts | $20,609,000 | 1,421 |
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 | $221,099,000 | 2,461 |
Deposits held in domestic offices | $221,099,000 | 2,459 |
Individuals, partnerships, and corporations | $221,099,000 | 2,252 |
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 | $11,604,000 | 6,130 |
Demand deposits | $2,812,000 | 7,216 |
Nontransaction accounts | $209,495,000 | 2,174 |
Money market deposit accounts (MMDAs) | $43,477,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,288 |
Total time deposits | $163,442,000 | 1,653 |
Total time and savings deposits | $218,287,000 | 2,252 |
Noninterest-bearing deposits | $2,812,000 | 7,257 |
Interest-bearing deposits | $218,287,000 | 2,192 |
Retail deposits | $153,381,000 | 2,760 |
Estimated insured deposits | $218,734,000 | 2,142 |
IRAs and Keogh plan accounts | $21,131,000 | 1,380 |
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 | $233,695,000 | 2,326 |
Deposits held in domestic offices | $233,695,000 | 2,324 |
Individuals, partnerships, and corporations | $233,695,000 | 2,153 |
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 | $13,132,000 | 5,879 |
Demand deposits | $3,233,000 | 7,128 |
Nontransaction accounts | $220,563,000 | 2,087 |
Money market deposit accounts (MMDAs) | $39,012,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,206 |
Total time deposits | $178,750,000 | 1,563 |
Total time and savings deposits | $230,462,000 | 2,149 |
Noninterest-bearing deposits | $3,233,000 | 7,178 |
Interest-bearing deposits | $230,462,000 | 2,092 |
Retail deposits | $161,539,000 | 2,642 |
Estimated insured deposits | $211,947,000 | 1,931 |
IRAs and Keogh plan accounts | $23,550,000 | 1,224 |
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 | $242,331,000 | 2,254 |
Deposits held in domestic offices | $242,331,000 | 2,252 |
Individuals, partnerships, and corporations | $242,331,000 | 2,075 |
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 | $13,801,000 | 5,743 |
Demand deposits | $3,374,000 | 7,114 |
Nontransaction accounts | $228,530,000 | 2,047 |
Money market deposit accounts (MMDAs) | $32,990,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,885 |
Total time deposits | $192,192,000 | 1,478 |
Total time and savings deposits | $238,957,000 | 2,088 |
Noninterest-bearing deposits | $3,374,000 | 7,159 |
Interest-bearing deposits | $238,957,000 | 2,011 |
Retail deposits | $166,326,000 | 2,553 |
Estimated insured deposits | $222,447,000 | 1,851 |
IRAs and Keogh plan accounts | $23,626,000 | 1,183 |
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 | $268,241,000 | 2,024 |
Deposits held in domestic offices | $268,241,000 | 2,020 |
Individuals, partnerships, and corporations | $268,241,000 | 1,864 |
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 | $10,797,000 | 6,336 |
Demand deposits | $3,039,000 | 7,302 |
Nontransaction accounts | $257,444,000 | 1,809 |
Money market deposit accounts (MMDAs) | $33,904,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,394 |
Total time deposits | $219,428,000 | 1,268 |
Total time and savings deposits | $265,202,000 | 1,866 |
Noninterest-bearing deposits | $3,039,000 | 7,345 |
Interest-bearing deposits | $265,202,000 | 1,810 |
Retail deposits | $181,731,000 | 2,316 |
Estimated insured deposits | $246,581,000 | 1,647 |
IRAs and Keogh plan accounts | $25,475,000 | 1,052 |
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 | $268,355,000 | 1,993 |
Deposits held in domestic offices | $268,355,000 | 1,989 |
Individuals, partnerships, and corporations | $268,355,000 | 1,845 |
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 | $12,278,000 | 5,996 |
Demand deposits | $4,963,000 | 6,512 |
Nontransaction accounts | $256,077,000 | 1,793 |
Money market deposit accounts (MMDAs) | $31,020,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,050 |
Total time deposits | $220,169,000 | 1,234 |
Total time and savings deposits | $263,392,000 | 1,843 |
Noninterest-bearing deposits | $4,963,000 | 6,595 |
Interest-bearing deposits | $263,392,000 | 1,790 |
Retail deposits | $180,354,000 | 2,311 |
Estimated insured deposits | $246,672,000 | 1,616 |
IRAs and Keogh plan accounts | $25,315,000 | 1,031 |
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 | $269,735,000 | 1,972 |
Deposits held in domestic offices | $269,735,000 | 1,968 |
Individuals, partnerships, and corporations | $269,735,000 | 1,827 |
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 | $11,914,000 | 6,146 |
Demand deposits | $4,215,000 | 6,864 |
Nontransaction accounts | $257,821,000 | 1,768 |
Money market deposit accounts (MMDAs) | $30,837,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 3,677 |
Total time deposits | $217,789,000 | 1,207 |
Total time and savings deposits | $265,520,000 | 1,811 |
Noninterest-bearing deposits | $4,215,000 | 6,940 |
Interest-bearing deposits | $265,520,000 | 1,759 |
Retail deposits | $181,278,000 | 2,289 |
Estimated insured deposits | $243,494,000 | 1,603 |
IRAs and Keogh plan accounts | $26,058,000 | 993 |
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 | $279,840,000 | 1,910 |
Deposits held in domestic offices | $279,840,000 | 1,905 |
Individuals, partnerships, and corporations | $279,840,000 | 1,764 |
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 | $10,349,000 | 6,497 |
Demand deposits | $4,500,000 | 6,737 |
Nontransaction accounts | $269,491,000 | 1,703 |
Money market deposit accounts (MMDAs) | $31,087,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 3,786 |
Total time deposits | $229,878,000 | 1,140 |
Total time and savings deposits | $275,340,000 | 1,754 |
Noninterest-bearing deposits | $4,500,000 | 6,818 |
Interest-bearing deposits | $275,340,000 | 1,714 |
Retail deposits | $184,567,000 | 2,254 |
Estimated insured deposits | $251,818,000 | 1,534 |
IRAs and Keogh plan accounts | $25,934,000 | 993 |
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 | $266,703,000 | 1,993 |
Deposits held in domestic offices | $266,703,000 | 1,988 |
Individuals, partnerships, and corporations | $266,703,000 | 1,835 |
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 | $11,229,000 | 6,312 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $255,474,000 | 1,770 |
Money market deposit accounts (MMDAs) | $33,287,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 3,699 |
Total time deposits | $213,568,000 | 1,224 |
Total time and savings deposits | $255,474,000 | 1,865 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $266,703,000 | 1,751 |
Retail deposits | $177,896,000 | 2,309 |
Estimated insured deposits | $238,507,000 | 1,597 |
IRAs and Keogh plan accounts | $24,203,000 | 1,053 |
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 | $276,714,000 | 1,896 |
Deposits held in domestic offices | $276,714,000 | 1,891 |
Individuals, partnerships, and corporations | $276,714,000 | 1,769 |
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 | $13,362,000 | 5,770 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $263,352,000 | 1,710 |
Money market deposit accounts (MMDAs) | $34,693,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,708 |
Total time deposits | $219,870,000 | 1,167 |
Total time and savings deposits | $263,352,000 | 1,799 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $276,714,000 | 1,681 |
Retail deposits | $186,358,000 | 2,187 |
Estimated insured deposits | $245,414,000 | 1,541 |
IRAs and Keogh plan accounts | $24,351,000 | 1,051 |
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 | $268,558,000 | 1,992 |
Deposits held in domestic offices | $268,558,000 | 1,987 |
Individuals, partnerships, and corporations | $268,559,000 | 1,852 |
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 | $11,841,000 | 6,202 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $256,718,000 | 1,762 |
Money market deposit accounts (MMDAs) | $34,468,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 3,844 |
Total time deposits | $213,674,000 | 1,211 |
Total time and savings deposits | $256,718,000 | 1,861 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $268,558,000 | 1,741 |
Retail deposits | $183,779,000 | 2,262 |
Estimated insured deposits | $240,994,000 | 1,599 |
IRAs and Keogh plan accounts | $22,676,000 | 1,130 |
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 | $270,543,000 | 1,972 |
Deposits held in domestic offices | $270,543,000 | 1,968 |
Individuals, partnerships, and corporations | $270,543,000 | 1,838 |
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 | $11,606,000 | 6,290 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $258,937,000 | 1,730 |
Money market deposit accounts (MMDAs) | $30,431,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 3,879 |
Total time deposits | $219,881,000 | 1,144 |
Total time and savings deposits | $258,937,000 | 1,833 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $270,543,000 | 1,730 |
Retail deposits | $184,536,000 | 2,266 |
Estimated insured deposits | $242,965,000 | 1,579 |
IRAs and Keogh plan accounts | $20,205,000 | 1,245 |
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 | $270,922,000 | 1,939 |
Deposits held in domestic offices | $270,922,000 | 1,933 |
Individuals, partnerships, and corporations | $270,922,000 | 1,795 |
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 | $13,386,000 | 6,021 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $257,536,000 | 1,700 |
Money market deposit accounts (MMDAs) | $25,788,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 3,995 |
Total time deposits | $223,663,000 | 1,084 |
Total time and savings deposits | $257,536,000 | 1,793 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $270,922,000 | 1,679 |
Retail deposits | $183,271,000 | 2,181 |
Estimated insured deposits | $244,039,000 | 1,507 |
IRAs and Keogh plan accounts | $19,295,000 | 1,285 |
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 | $256,565,000 | 2,018 |
Deposits held in domestic offices | $256,565,000 | 2,013 |
Individuals, partnerships, and corporations | $256,565,000 | 1,875 |
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 | $13,001,000 | 6,004 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $243,564,000 | 1,771 |
Money market deposit accounts (MMDAs) | $25,870,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,073 |
Total time deposits | $209,628,000 | 1,152 |
Total time and savings deposits | $243,564,000 | 1,880 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $256,565,000 | 1,743 |
Retail deposits | $167,627,000 | 2,344 |
Estimated insured deposits | $227,527,000 | 1,616 |
IRAs and Keogh plan accounts | $17,598,000 | 1,394 |
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 | $232,014,000 | 2,214 |
Deposits held in domestic offices | $232,014,000 | 2,210 |
Individuals, partnerships, and corporations | $232,014,000 | 2,050 |
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 | $11,102,000 | 6,533 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $220,912,000 | 1,892 |
Money market deposit accounts (MMDAs) | $25,928,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 3,966 |
Total time deposits | $186,249,000 | 1,282 |
Total time and savings deposits | $220,912,000 | 2,026 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $232,014,000 | 1,895 |
Retail deposits | $154,282,000 | 2,538 |
Estimated insured deposits | $207,682,000 | 1,768 |
IRAs and Keogh plan accounts | $14,172,000 | 1,700 |
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 | $226,025,000 | 2,246 |
Deposits held in domestic offices | $226,025,000 | 2,242 |
Individuals, partnerships, and corporations | $226,025,000 | 2,079 |
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 | $9,843,000 | 6,863 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $216,182,000 | 1,884 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 4,011 |
Total time deposits | $180,286,000 | 1,278 |
Total time and savings deposits | $216,182,000 | 2,045 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $226,025,000 | 1,917 |
Retail deposits | $150,428,000 | 2,594 |
Estimated insured deposits | $203,028,000 | 1,797 |
IRAs and Keogh plan accounts | $12,654,000 | 1,827 |
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 | $231,297,000 | 2,181 |
Deposits held in domestic offices | $231,297,000 | 2,176 |
Individuals, partnerships, and corporations | $231,296,000 | 2,009 |
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 | $9,964,000 | 6,923 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $221,332,000 | 1,799 |
Money market deposit accounts (MMDAs) | $28,020,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,034 |
Total time deposits | $184,624,000 | 1,191 |
Total time and savings deposits | $221,332,000 | 1,953 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $231,297,000 | 1,839 |
Retail deposits | $153,432,000 | 2,535 |
Estimated insured deposits | $207,932,000 | 1,759 |
IRAs and Keogh plan accounts | $12,836,000 | 1,782 |
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 | $201,314,000 | 2,428 |
Deposits held in domestic offices | $201,314,000 | 2,423 |
Individuals, partnerships, and corporations | $201,315,000 | 2,253 |
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 | $9,656,000 | 6,930 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $191,659,000 | 1,974 |
Money market deposit accounts (MMDAs) | $32,565,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,481 |
Total time deposits | $151,682,000 | 1,430 |
Total time and savings deposits | $191,659,000 | 2,185 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $201,314,000 | 2,052 |
Retail deposits | $135,267,000 | 2,804 |
Estimated insured deposits | $181,267,000 | 1,993 |
IRAs and Keogh plan accounts | $12,296,000 | 1,846 |
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 | $191,729,000 | 2,499 |
Deposits held in domestic offices | $191,729,000 | 2,494 |
Individuals, partnerships, and corporations | $191,729,000 | 2,315 |
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 | $9,300,000 | 6,995 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $182,429,000 | 2,004 |
Money market deposit accounts (MMDAs) | $35,466,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 5,212 |
Total time deposits | $141,337,000 | 1,480 |
Total time and savings deposits | $182,429,000 | 2,238 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $191,729,000 | 2,111 |
Retail deposits | $128,534,000 | 2,917 |
Estimated insured deposits | $172,534,000 | 2,075 |
IRAs and Keogh plan accounts | $12,636,000 | 1,788 |
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 | $186,989,000 | 2,540 |
Deposits held in domestic offices | $186,989,000 | 2,535 |
Individuals, partnerships, and corporations | $186,988,000 | 2,360 |
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 | $7,877,000 | 7,410 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $179,111,000 | 2,012 |
Money market deposit accounts (MMDAs) | $38,345,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 5,536 |
Total time deposits | $135,591,000 | 1,483 |
Total time and savings deposits | $179,111,000 | 2,272 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $186,989,000 | 2,148 |
Retail deposits | $122,095,000 | 3,045 |
Estimated insured deposits | $163,995,000 | 2,188 |
IRAs and Keogh plan accounts | $12,283,000 | 1,831 |
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 | $191,611,000 | 2,453 |
Deposits held in domestic offices | $191,611,000 | 2,449 |
Individuals, partnerships, and corporations | $191,611,000 | 2,269 |
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 | $9,622,000 | 7,072 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $181,989,000 | 1,942 |
Money market deposit accounts (MMDAs) | $36,485,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,677 |
Total time deposits | $140,674,000 | 1,396 |
Total time and savings deposits | $181,989,000 | 2,189 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $191,611,000 | 2,050 |
Retail deposits | $126,954,000 | 2,943 |
Estimated insured deposits | $166,354,000 | 2,135 |
IRAs and Keogh plan accounts | $12,092,000 | 1,858 |
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 | $176,955,000 | 2,615 |
Deposits held in domestic offices | $176,955,000 | 2,610 |
Individuals, partnerships, and corporations | $176,958,000 | 2,433 |
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 | $9,951,000 | 6,887 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $167,007,000 | 2,086 |
Money market deposit accounts (MMDAs) | $47,309,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,933 |
Total time deposits | $116,983,000 | 1,669 |
Total time and savings deposits | $167,007,000 | 2,351 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $176,955,000 | 2,219 |
Retail deposits | $114,190,000 | 3,182 |
Estimated insured deposits | $153,290,000 | 2,290 |
IRAs and Keogh plan accounts | $12,124,000 | 1,864 |
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 | $187,360,000 | 2,456 |
Deposits held in domestic offices | $187,360,000 | 2,451 |
Individuals, partnerships, and corporations | $187,360,000 | 2,268 |
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 | $5,260,000 | 8,097 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $182,100,000 | 1,889 |
Money market deposit accounts (MMDAs) | $55,973,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,853 |
Total time deposits | $123,234,000 | 1,537 |
Total time and savings deposits | $182,100,000 | 2,131 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $187,360,000 | 2,059 |
Retail deposits | $120,750,000 | 3,034 |
Estimated insured deposits | $163,550,000 | 2,134 |
IRAs and Keogh plan accounts | $12,312,000 | 1,863 |
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 | $178,660,000 | 2,541 |
Deposits held in domestic offices | $178,660,000 | 2,538 |
Individuals, partnerships, and corporations | $178,660,000 | 2,349 |
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 | $4,947,000 | 8,211 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $173,713,000 | 1,957 |
Money market deposit accounts (MMDAs) | $49,797,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,861 |
Total time deposits | $121,040,000 | 1,578 |
Total time and savings deposits | $173,713,000 | 2,224 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $178,660,000 | 2,169 |
Retail deposits | $118,906,000 | 3,060 |
Estimated insured deposits | $157,906,000 | 2,212 |
IRAs and Keogh plan accounts | $11,484,000 | 1,986 |
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 | $187,777,000 | 2,419 |
Deposits held in domestic offices | $187,777,000 | 2,414 |
Individuals, partnerships, and corporations | $187,777,000 | 2,221 |
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 | $187,777,000 | 2,075 |
Noninterest-bearing deposits | $6,971,000 | 5,917 |
Interest-bearing deposits | $180,806,000 | 2,125 |
Retail deposits | $120,854,000 | 3,019 |
Estimated insured deposits | $160,454,000 | 2,165 |
IRAs and Keogh plan accounts | $11,206,000 | 2,032 |
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 | $174,634,000 | 2,588 |
Deposits held in domestic offices | $174,634,000 | 2,584 |
Individuals, partnerships, and corporations | $174,634,000 | 2,380 |
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 | $174,634,000 | 2,230 |
Noninterest-bearing deposits | $3,533,000 | 7,382 |
Interest-bearing deposits | $171,101,000 | 2,248 |
Retail deposits | $116,934,000 | 3,097 |
Estimated insured deposits | $156,334,000 | 2,235 |
IRAs and Keogh plan accounts | $11,619,000 | 2,005 |
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 | $166,385,000 | 2,698 |
Deposits held in domestic offices | $166,385,000 | 2,693 |
Individuals, partnerships, and corporations | $166,385,000 | 2,489 |
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 | $166,385,000 | 2,309 |
Noninterest-bearing deposits | $5,129,000 | 6,567 |
Interest-bearing deposits | $161,256,000 | 2,354 |
Retail deposits | $113,871,000 | 3,145 |
Estimated insured deposits | $148,471,000 | 2,360 |
IRAs and Keogh plan accounts | $10,988,000 | 2,132 |
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 | $156,628,000 | 2,806 |
Deposits held in domestic offices | $156,628,000 | 2,802 |
Individuals, partnerships, and corporations | $156,628,000 | 2,616 |
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 | $156,628,000 | 2,448 |
Noninterest-bearing deposits | $2,301,000 | 8,061 |
Interest-bearing deposits | $154,327,000 | 2,477 |
Retail deposits | $109,572,000 | 3,218 |
Estimated insured deposits | $141,272,000 | 2,443 |
IRAs and Keogh plan accounts | $10,649,000 | 2,167 |
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 | $147,636,000 | 2,911 |
Deposits held in domestic offices | $147,636,000 | 2,908 |
Individuals, partnerships, and corporations | $147,636,000 | 2,682 |
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 | $147,636,000 | 2,523 |
Noninterest-bearing deposits | $3,488,000 | 7,426 |
Interest-bearing deposits | $144,148,000 | 2,583 |
Retail deposits | $104,181,000 | 3,325 |
Estimated insured deposits | $132,581,000 | 2,553 |
IRAs and Keogh plan accounts | $10,142,000 | 2,222 |
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 | $109,283,000 | 3,646 |
Deposits held in domestic offices | $109,283,000 | 3,640 |
Individuals, partnerships, and corporations | $109,283,000 | 3,360 |
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 | $109,283,000 | 3,125 |
Noninterest-bearing deposits | $2,020,000 | 8,378 |
Interest-bearing deposits | $107,263,000 | 3,196 |
Retail deposits | $82,761,000 | 3,933 |
Estimated insured deposits | $101,661,000 | 3,193 |
IRAs and Keogh plan accounts | $7,488,000 | 2,829 |
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 | $102,524,000 | 3,700 |
Deposits held in domestic offices | $102,524,000 | 3,696 |
Individuals, partnerships, and corporations | $102,524,000 | 3,415 |
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 | $102,524,000 | 3,202 |
Noninterest-bearing deposits | $1,303,000 | 8,931 |
Interest-bearing deposits | $101,221,000 | 3,260 |
Retail deposits | $85,022,000 | 3,710 |
Estimated insured deposits | $100,422,000 | 3,184 |
IRAs and Keogh plan accounts | $7,323,000 | 2,814 |
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 | $81,023,000 | 4,514 |
Deposits held in domestic offices | $81,023,000 | 4,509 |
Individuals, partnerships, and corporations | $81,023,000 | 4,175 |
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 | $81,023,000 | 3,902 |
Noninterest-bearing deposits | $1,440,000 | 9,108 |
Interest-bearing deposits | $79,583,000 | 3,985 |
Retail deposits | $67,810,000 | 4,530 |
Estimated insured deposits | $78,815,000 | 3,939 |
IRAs and Keogh plan accounts | $6,105,000 | 3,369 |
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 | $75,991,000 | 4,729 |
Deposits held in domestic offices | $75,991,000 | 4,724 |
Individuals, partnerships, and corporations | $75,991,000 | 4,415 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | 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 | $75,991,000 | 4,112 |
Noninterest-bearing deposits | $2,937,000 | 8,098 |
Interest-bearing deposits | $73,054,000 | 4,296 |
Retail deposits | $63,909,000 | 4,803 |
Estimated insured deposits | $73,009,000 | 4,281 |
IRAs and Keogh plan accounts | $5,642,000 | 3,651 |
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 | $55,603,000 | 5,983 |
Deposits held in domestic offices | $55,603,000 | 5,976 |
Individuals, partnerships, and corporations | $55,603,000 | 5,607 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
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 | $53,530,000 | 5,446 |
Noninterest-bearing deposits | $2,019,000 | 9,144 |
Interest-bearing deposits | $53,584,000 | 5,491 |
Retail deposits | $48,855,000 | 5,900 |
Estimated insured deposits | $54,057,000 | 5,479 |
IRAs and Keogh plan accounts | $4,977,000 | 4,156 |
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 | $54,980,000 | 6,206 |
Deposits held in domestic offices | $54,980,000 | 6,197 |
Individuals, partnerships, and corporations | $54,980,000 | 5,815 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
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 | $52,929,000 | 5,646 |
Noninterest-bearing deposits | $2,329,000 | 9,151 |
Interest-bearing deposits | $52,651,000 | 5,737 |
Retail deposits | $46,918,000 | 6,291 |
Estimated insured deposits | $52,620,000 | 5,803 |
IRAs and Keogh plan accounts | $4,885,000 | 4,439 |
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 | $49,023,000 | 6,856 |
Deposits held in domestic offices | $49,023,000 | 6,851 |
Individuals, partnerships, and corporations | $48,804,000 | 6,451 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | 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 | $46,874,000 | 6,265 |
Noninterest-bearing deposits | $1,832,000 | 9,963 |
Interest-bearing deposits | $47,191,000 | 6,322 |
Retail deposits | $42,943,000 | 6,876 |
Estimated insured deposits | $47,143,000 | 6,471 |
IRAs and Keogh plan accounts | $4,072,000 | 5,180 |
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 | $40,016,000 | 7,825 |
Deposits held in domestic offices | $40,016,000 | 7,816 |
Individuals, partnerships, and corporations | $39,798,000 | 7,421 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
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 | $38,755,000 | 7,152 |
Noninterest-bearing deposits | $1,015,000 | 11,289 |
Interest-bearing deposits | $39,001,000 | 7,201 |
Retail deposits | $34,824,000 | 7,976 |
Estimated insured deposits | $38,928,000 | 7,430 |
IRAs and Keogh plan accounts | $2,302,000 | 7,241 |
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 | $32,386,000 | 9,182 |
Deposits held in domestic offices | $32,386,000 | 9,176 |
Individuals, partnerships, and corporations | $32,193,000 | 8,674 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
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 | $31,350,000 | 8,420 |
Noninterest-bearing deposits | $868,000 | 11,913 |
Interest-bearing deposits | $31,518,000 | 8,548 |
Retail deposits | $27,909,000 | 9,427 |
Estimated insured deposits | $31,609,000 | 8,811 |
IRAs and Keogh plan accounts | $2,133,000 | 7,839 |
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 | $31,199,000 | 9,616 |
Deposits held in domestic offices | $31,199,000 | 9,611 |
Individuals, partnerships, and corporations | $31,199,000 | 9,253 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | 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 | $31,199,000 | 8,841 |
Noninterest-bearing deposits | $859,000 | 12,569 |
Interest-bearing deposits | $30,340,000 | 8,979 |
Retail deposits | $27,226,000 | 9,774 |
Estimated insured deposits | $30,626,000 | 9,241 |
IRAs and Keogh plan accounts | $2,108,000 | 8,265 |
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 |