Home > Catawba Valley Bank > Total Deposits
Catawba Valley Bank, Total Deposits
| 2005-12-31 | Rank | |
| Total deposits | $367,496,000 | 1,347 |
| Deposits held in domestic offices | $367,496,000 | 1,344 |
| Individuals, partnerships, and corporations | $352,613,000 | 1,290 |
| U.S. Government | $28,000 | 2,043 |
| States and political subdivisions in the U.S. | $13,964,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,538 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,329,000 | 1,156 |
| Demand deposits | $31,757,000 | 1,926 |
| Nontransaction accounts | $289,167,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $87,010,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $6,023,000 | 4,944 |
| Total time deposits | $196,133,000 | 1,116 |
| Total time and savings deposits | $335,739,000 | 1,280 |
| Noninterest-bearing deposits | $31,757,000 | 2,265 |
| Interest-bearing deposits | $335,739,000 | 1,230 |
| Retail deposits | $274,922,000 | 1,414 |
| Estimated insured deposits | $295,988,000 | 1,152 |
| IRAs and Keogh plan accounts | $18,544,000 | 1,256 |
| Brokered deposits | $10,471,000 | 1,276 |
| Fully insured brokered deposits | $10,471,000 | 1,112 |
| 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 | $365,442,000 | 1,310 |
| Deposits held in domestic offices | $365,442,000 | 1,307 |
| Individuals, partnerships, and corporations | $350,400,000 | 1,264 |
| U.S. Government | $33,000 | 1,299 |
| States and political subdivisions in the U.S. | $13,920,000 | 1,826 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,440 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,473,000 | 1,081 |
| Demand deposits | $31,219,000 | 1,949 |
| Nontransaction accounts | $283,969,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $75,453,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $6,348,000 | 4,856 |
| Total time deposits | $202,170,000 | 1,034 |
| Total time and savings deposits | $334,223,000 | 1,248 |
| Noninterest-bearing deposits | $31,219,000 | 2,261 |
| Interest-bearing deposits | $334,223,000 | 1,196 |
| Retail deposits | $270,559,000 | 1,412 |
| Estimated insured deposits | $295,627,000 | 1,121 |
| IRAs and Keogh plan accounts | $18,721,000 | 1,240 |
| Brokered deposits | $10,373,000 | 1,203 |
| Fully insured brokered deposits | $10,373,000 | 1,061 |
| 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 | $375,354,000 | 1,243 |
| Deposits held in domestic offices | $375,354,000 | 1,240 |
| Individuals, partnerships, and corporations | $360,362,000 | 1,193 |
| U.S. Government | $62,000 | 811 |
| States and political subdivisions in the U.S. | $14,930,000 | 1,730 |
| 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 | $90,697,000 | 958 |
| Demand deposits | $32,610,000 | 1,857 |
| Nontransaction accounts | $284,657,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $66,964,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $6,837,000 | 4,741 |
| Total time deposits | $210,856,000 | 939 |
| Total time and savings deposits | $342,744,000 | 1,167 |
| Noninterest-bearing deposits | $32,610,000 | 2,125 |
| Interest-bearing deposits | $342,744,000 | 1,125 |
| Retail deposits | $274,509,000 | 1,378 |
| Estimated insured deposits | $300,280,000 | 1,090 |
| IRAs and Keogh plan accounts | $18,858,000 | 1,212 |
| Brokered deposits | $16,918,000 | 901 |
| Fully insured brokered deposits | $16,918,000 | 791 |
| 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 | $373,441,000 | 1,227 |
| Deposits held in domestic offices | $373,441,000 | 1,224 |
| Individuals, partnerships, and corporations | $356,631,000 | 1,199 |
| U.S. Government | $88,000 | 614 |
| States and political subdivisions in the U.S. | $16,722,000 | 1,570 |
| 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 | $94,506,000 | 922 |
| Demand deposits | $29,697,000 | 2,000 |
| Nontransaction accounts | $278,935,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $59,187,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $7,017,000 | 4,748 |
| Total time deposits | $212,731,000 | 888 |
| Total time and savings deposits | $343,744,000 | 1,150 |
| Noninterest-bearing deposits | $29,697,000 | 2,248 |
| Interest-bearing deposits | $343,744,000 | 1,115 |
| Retail deposits | $266,584,000 | 1,405 |
| Estimated insured deposits | $297,524,000 | 1,095 |
| IRAs and Keogh plan accounts | $19,169,000 | 1,189 |
| Brokered deposits | $22,136,000 | 707 |
| Fully insured brokered deposits | $22,136,000 | 618 |
| 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 | $373,623,000 | 1,212 |
| Deposits held in domestic offices | $373,623,000 | 1,209 |
| Individuals, partnerships, and corporations | $355,267,000 | 1,175 |
| U.S. Government | $231,000 | 457 |
| States and political subdivisions in the U.S. | $18,125,000 | 1,447 |
| 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 | $94,679,000 | 920 |
| Demand deposits | $28,492,000 | 2,096 |
| Nontransaction accounts | $278,944,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $51,514,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $6,875,000 | 4,761 |
| Total time deposits | $220,555,000 | 807 |
| Total time and savings deposits | $345,131,000 | 1,126 |
| Noninterest-bearing deposits | $28,492,000 | 2,329 |
| Interest-bearing deposits | $345,131,000 | 1,097 |
| Retail deposits | $257,977,000 | 1,457 |
| Estimated insured deposits | $304,835,000 | 1,055 |
| IRAs and Keogh plan accounts | $19,178,000 | 1,195 |
| Brokered deposits | $36,070,000 | 482 |
| Fully insured brokered deposits | $36,070,000 | 434 |
| 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 | $378,169,000 | 1,170 |
| Deposits held in domestic offices | $378,169,000 | 1,166 |
| Individuals, partnerships, and corporations | $361,077,000 | 1,129 |
| U.S. Government | $136,000 | 490 |
| States and political subdivisions in the U.S. | $16,956,000 | 1,477 |
| 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 | $99,374,000 | 822 |
| Demand deposits | $29,022,000 | 2,000 |
| Nontransaction accounts | $278,795,000 | 1,282 |
| Money market deposit accounts (MMDAs) | $50,115,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $6,729,000 | 4,814 |
| Total time deposits | $221,951,000 | 789 |
| Total time and savings deposits | $349,147,000 | 1,094 |
| Noninterest-bearing deposits | $29,022,000 | 2,236 |
| Interest-bearing deposits | $349,147,000 | 1,067 |
| Retail deposits | $260,343,000 | 1,428 |
| Estimated insured deposits | $302,949,000 | 1,047 |
| IRAs and Keogh plan accounts | $19,961,000 | 1,160 |
| Brokered deposits | $34,360,000 | 493 |
| Fully insured brokered deposits | $34,360,000 | 433 |
| 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 | $356,785,000 | 1,229 |
| Deposits held in domestic offices | $356,785,000 | 1,225 |
| Individuals, partnerships, and corporations | $341,570,000 | 1,185 |
| U.S. Government | $183,000 | 413 |
| States and political subdivisions in the U.S. | $15,032,000 | 1,672 |
| 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 | $97,320,000 | 868 |
| Demand deposits | $26,850,000 | 2,185 |
| Nontransaction accounts | $259,465,000 | 1,349 |
| Money market deposit accounts (MMDAs) | $49,239,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $7,091,000 | 4,742 |
| Total time deposits | $203,135,000 | 856 |
| Total time and savings deposits | $329,935,000 | 1,141 |
| Noninterest-bearing deposits | $26,850,000 | 2,387 |
| Interest-bearing deposits | $329,935,000 | 1,124 |
| Retail deposits | $255,721,000 | 1,441 |
| Estimated insured deposits | $303,402,000 | 1,037 |
| IRAs and Keogh plan accounts | $20,635,000 | 1,107 |
| Brokered deposits | $20,070,000 | 614 |
| Fully insured brokered deposits | $20,070,000 | 547 |
| 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 | $353,306,000 | 1,235 |
| Deposits held in domestic offices | $353,306,000 | 1,233 |
| Individuals, partnerships, and corporations | $334,516,000 | 1,207 |
| U.S. Government | $162,000 | 450 |
| States and political subdivisions in the U.S. | $18,628,000 | 1,392 |
| 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 | $88,456,000 | 990 |
| Demand deposits | $26,304,000 | 2,159 |
| Nontransaction accounts | $264,850,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $52,108,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $7,002,000 | 4,758 |
| Total time deposits | $205,741,000 | 844 |
| Total time and savings deposits | $327,002,000 | 1,148 |
| Noninterest-bearing deposits | $26,304,000 | 2,351 |
| Interest-bearing deposits | $327,002,000 | 1,129 |
| Retail deposits | $248,371,000 | 1,476 |
| Estimated insured deposits | $280,342,000 | 1,155 |
| IRAs and Keogh plan accounts | $21,989,000 | 1,041 |
| Brokered deposits | $16,764,000 | 656 |
| Fully insured brokered deposits | $16,764,000 | 588 |
| 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 | $341,146,000 | 1,278 |
| Deposits held in domestic offices | $341,146,000 | 1,276 |
| Individuals, partnerships, and corporations | $321,282,000 | 1,258 |
| U.S. Government | $156,000 | 695 |
| States and political subdivisions in the U.S. | $19,708,000 | 1,284 |
| 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 | $71,030,000 | 1,222 |
| Demand deposits | $21,435,000 | 2,468 |
| Nontransaction accounts | $270,116,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $54,262,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $6,393,000 | 4,323 |
| Total time deposits | $209,461,000 | 667 |
| Total time and savings deposits | $319,711,000 | 1,193 |
| Noninterest-bearing deposits | $21,435,000 | 2,807 |
| Interest-bearing deposits | $319,711,000 | 1,160 |
| Retail deposits | $235,148,000 | 1,571 |
| Estimated insured deposits | $276,429,000 | 1,186 |
| IRAs and Keogh plan accounts | $21,838,000 | 1,059 |
| Brokered deposits | $16,765,000 | 614 |
| Fully insured brokered deposits | $16,765,000 | 548 |
| 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 | $323,864,000 | 1,373 |
| Deposits held in domestic offices | $323,864,000 | 1,372 |
| Individuals, partnerships, and corporations | $318,686,000 | 1,287 |
| U.S. Government | $160,000 | 476 |
| States and political subdivisions in the U.S. | $5,018,000 | 3,763 |
| 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 | $67,716,000 | 1,259 |
| Demand deposits | $25,267,000 | 2,062 |
| Nontransaction accounts | $256,148,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $57,718,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $6,556,000 | 4,258 |
| Total time deposits | $191,874,000 | 754 |
| Total time and savings deposits | $298,597,000 | 1,305 |
| Noninterest-bearing deposits | $25,267,000 | 2,390 |
| Interest-bearing deposits | $298,597,000 | 1,273 |
| Retail deposits | $233,202,000 | 1,587 |
| Estimated insured deposits | $301,864,000 | 1,074 |
| IRAs and Keogh plan accounts | $21,900,000 | 1,087 |
| Brokered deposits | $3,842,000 | 1,186 |
| Fully insured brokered deposits | $3,842,000 | 1,026 |
| 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 | $323,549,000 | 1,358 |
| Deposits held in domestic offices | $323,549,000 | 1,356 |
| Individuals, partnerships, and corporations | $306,831,000 | 1,338 |
| U.S. Government | $60,000 | 978 |
| States and political subdivisions in the U.S. | $16,658,000 | 1,437 |
| 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 | $69,322,000 | 1,215 |
| Demand deposits | $31,941,000 | 1,581 |
| Nontransaction accounts | $254,227,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $57,907,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $6,998,000 | 4,063 |
| Total time deposits | $189,322,000 | 789 |
| Total time and savings deposits | $291,608,000 | 1,318 |
| Noninterest-bearing deposits | $32,291,000 | 1,883 |
| Interest-bearing deposits | $291,257,000 | 1,290 |
| Retail deposits | $239,323,000 | 1,527 |
| Estimated insured deposits | $303,789,000 | 1,066 |
| IRAs and Keogh plan accounts | $25,121,000 | 932 |
| Brokered deposits | $3,857,000 | 1,136 |
| Fully insured brokered deposits | $3,857,000 | 986 |
| 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 | $314,704,000 | 1,373 |
| Deposits held in domestic offices | $314,704,000 | 1,370 |
| Individuals, partnerships, and corporations | $297,988,000 | 1,359 |
| U.S. Government | $60,000 | 928 |
| States and political subdivisions in the U.S. | $16,656,000 | 1,468 |
| 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 | $62,380,000 | 1,345 |
| Demand deposits | $24,812,000 | 1,970 |
| Nontransaction accounts | $252,324,000 | 1,147 |
| Money market deposit accounts (MMDAs) | $63,486,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $6,947,000 | 4,032 |
| Total time deposits | $181,891,000 | 843 |
| Total time and savings deposits | $289,892,000 | 1,325 |
| Noninterest-bearing deposits | $25,089,000 | 2,250 |
| Interest-bearing deposits | $289,615,000 | 1,292 |
| Retail deposits | $244,715,000 | 1,459 |
| Estimated insured deposits | $292,474,000 | 1,097 |
| IRAs and Keogh plan accounts | $24,992,000 | 916 |
| Brokered deposits | $6,857,000 | 872 |
| Fully insured brokered deposits | $6,857,000 | 759 |
| 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 | $320,674,000 | 1,318 |
| Deposits held in domestic offices | $320,674,000 | 1,315 |
| Individuals, partnerships, and corporations | $313,821,000 | 1,255 |
| U.S. Government | $300,000 | 475 |
| States and political subdivisions in the U.S. | $6,553,000 | 3,217 |
| 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 | $80,962,000 | 887 |
| Demand deposits | $46,136,000 | 938 |
| Nontransaction accounts | $239,712,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $60,618,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $16,815,000 | 2,162 |
| Total time deposits | $162,279,000 | 943 |
| Total time and savings deposits | $274,538,000 | 1,369 |
| Noninterest-bearing deposits | $46,136,000 | 1,192 |
| Interest-bearing deposits | $274,538,000 | 1,333 |
| Retail deposits | $255,364,000 | 1,371 |
| Estimated insured deposits | $299,464,000 | 1,038 |
| IRAs and Keogh plan accounts | $24,653,000 | 915 |
| Brokered deposits | $6,857,000 | 842 |
| Fully insured brokered deposits | $6,857,000 | 742 |
| 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 | $155,636,000 | 2,622 |
| Deposits held in domestic offices | $155,636,000 | 2,616 |
| Individuals, partnerships, and corporations | $151,436,000 | 2,494 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,073 |
| 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 | $32,393,000 | 2,811 |
| Demand deposits | $16,874,000 | 2,780 |
| Nontransaction accounts | $123,243,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $28,019,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 5,940 |
| Total time deposits | $92,461,000 | 1,729 |
| Total time and savings deposits | $138,762,000 | 2,533 |
| Noninterest-bearing deposits | $16,966,000 | 3,015 |
| Interest-bearing deposits | $138,670,000 | 2,530 |
| Retail deposits | $121,911,000 | 2,747 |
| Estimated insured deposits | $131,248,000 | 2,508 |
| IRAs and Keogh plan accounts | $11,617,000 | 1,923 |
| 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 | $131,067,000 | 2,984 |
| Deposits held in domestic offices | $131,067,000 | 2,980 |
| Individuals, partnerships, and corporations | $129,008,000 | 2,795 |
| U.S. Government | $59,000 | 1,539 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,672 |
| 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 | $23,415,000 | 3,561 |
| Demand deposits | $12,425,000 | 3,445 |
| Nontransaction accounts | $107,652,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $24,680,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $2,235,000 | 6,341 |
| Total time deposits | $80,737,000 | 1,988 |
| Total time and savings deposits | $118,642,000 | 2,808 |
| Noninterest-bearing deposits | $12,617,000 | 3,646 |
| Interest-bearing deposits | $118,450,000 | 2,832 |
| Retail deposits | $101,130,000 | 3,162 |
| Estimated insured deposits | $112,856,000 | 2,820 |
| IRAs and Keogh plan accounts | $10,440,000 | 2,077 |
| 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 | $96,970,000 | 3,834 |
| Deposits held in domestic offices | $96,970,000 | 3,830 |
| Individuals, partnerships, and corporations | $94,954,000 | 3,612 |
| U.S. Government | $16,000 | 2,778 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,724 |
| 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 | $15,972,000 | 4,826 |
| Demand deposits | $7,930,000 | 4,754 |
| Nontransaction accounts | $80,998,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $20,671,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $1,854,000 | 7,073 |
| Total time deposits | $58,473,000 | 2,638 |
| Total time and savings deposits | $89,040,000 | 3,580 |
| Noninterest-bearing deposits | $7,930,000 | 5,040 |
| Interest-bearing deposits | $89,040,000 | 3,606 |
| Retail deposits | $79,322,000 | 3,977 |
| Estimated insured deposits | $86,407,000 | 3,617 |
| IRAs and Keogh plan accounts | $7,850,000 | 2,745 |
| 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 | $74,881,000 | 4,792 |
| Deposits held in domestic offices | $74,881,000 | 4,787 |
| Individuals, partnerships, and corporations | $74,868,000 | 4,483 |
| U.S. Government | $13,000 | 3,561 |
| 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 | $11,041,000 | 6,111 |
| Demand deposits | $5,151,000 | 6,215 |
| Nontransaction accounts | $63,840,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $16,159,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $5,713,000 | 4,320 |
| Total time deposits | $41,968,000 | 3,607 |
| Total time and savings deposits | $69,730,000 | 4,426 |
| Noninterest-bearing deposits | $5,151,000 | 6,573 |
| Interest-bearing deposits | $69,730,000 | 4,462 |
| Retail deposits | $60,562,000 | 5,013 |
| Estimated insured deposits | $71,362,000 | 4,364 |
| IRAs and Keogh plan accounts | $5,677,000 | 3,633 |
| 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 | $57,032,000 | 5,873 |
| Deposits held in domestic offices | $57,032,000 | 5,865 |
| Individuals, partnerships, and corporations | $57,021,000 | 5,485 |
| U.S. Government | $11,000 | 4,479 |
| 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 | $7,148,000 | 7,507 |
| Demand deposits | $2,847,000 | 7,840 |
| Nontransaction accounts | $49,884,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $12,236,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $971,000 | 8,619 |
| Total time deposits | $36,677,000 | 4,050 |
| Total time and savings deposits | $54,185,000 | 5,393 |
| Noninterest-bearing deposits | $2,847,000 | 8,316 |
| Interest-bearing deposits | $54,185,000 | 5,448 |
| Retail deposits | $46,120,000 | 6,149 |
| Estimated insured deposits | $53,778,000 | 5,508 |
| IRAs and Keogh plan accounts | $3,397,000 | 5,354 |
| 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 | $30,173,000 | 8,633 |
| Deposits held in domestic offices | $30,173,000 | 8,629 |
| Individuals, partnerships, and corporations | $29,998,000 | 8,212 |
| U.S. Government | $175,000 | 2,275 |
| 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 | $5,001,000 | 8,654 |
| Demand deposits | $2,153,000 | 8,770 |
| Nontransaction accounts | $25,172,000 | 6,908 |
| Money market deposit accounts (MMDAs) | $6,302,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $411,000 | 9,573 |
| Total time deposits | $18,459,000 | 6,618 |
| Total time and savings deposits | $28,020,000 | 8,220 |
| Noninterest-bearing deposits | $2,153,000 | 9,328 |
| Interest-bearing deposits | $28,020,000 | 8,311 |
| Retail deposits | $24,408,000 | 8,949 |
| Estimated insured deposits | $29,208,000 | 8,289 |
| IRAs and Keogh plan accounts | $896,000 | 9,402 |
| 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 | $5,102,000 | 11,866 |
| Deposits held in domestic offices | $5,102,000 | 11,866 |
| Individuals, partnerships, and corporations | $5,102,000 | 11,693 |
| 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 | $666,000 | 10,390 |
| Demand deposits | $230,000 | 10,369 |
| Nontransaction accounts | $4,436,000 | 10,331 |
| Money market deposit accounts (MMDAs) | $1,340,000 | 8,283 |
| Other savings deposits (excluding MMDAs) | $50,000 | 10,184 |
| Total time deposits | $3,046,000 | 10,248 |
| Total time and savings deposits | $4,872,000 | 11,644 |
| Noninterest-bearing deposits | $437,000 | 11,234 |
| Interest-bearing deposits | $4,665,000 | 11,778 |
| Retail deposits | $3,874,000 | 11,875 |
| Estimated insured deposits | $5,074,000 | 11,821 |
| IRAs and Keogh plan accounts | $38,000 | 11,365 |
| 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 |