Home > The Bank Brevard > Total Deposits
The Bank Brevard, Total Deposits
2008-03-31 | Rank | |
Total deposits | $149,017,000 | 3,415 |
Deposits held in domestic offices | $149,017,000 | 3,412 |
Individuals, partnerships, and corporations | $149,017,000 | 3,146 |
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 | $15,288,000 | 5,505 |
Demand deposits | $8,819,000 | 5,155 |
Nontransaction accounts | $133,729,000 | 2,993 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $52,556,000 | 1,383 |
Total time deposits | $64,786,000 | 3,742 |
Total time and savings deposits | $140,198,000 | 3,173 |
Noninterest-bearing deposits | $8,819,000 | 5,315 |
Interest-bearing deposits | $140,198,000 | 3,148 |
Retail deposits | $112,540,000 | 3,481 |
Estimated insured deposits | $93,475,000 | 3,867 |
IRAs and Keogh plan accounts | $6,147,000 | 3,622 |
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 | $138,138,000 | 3,575 |
Deposits held in domestic offices | $138,138,000 | 3,573 |
Individuals, partnerships, and corporations | $138,138,000 | 3,315 |
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 | $2,143,000 | 8,159 |
Demand deposits | $2,141,000 | 7,735 |
Nontransaction accounts | $135,995,000 | 2,903 |
Money market deposit accounts (MMDAs) | $13,794,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $65,999,000 | 1,200 |
Total time deposits | $56,202,000 | 4,093 |
Total time and savings deposits | $135,997,000 | 3,197 |
Noninterest-bearing deposits | $2,141,000 | 7,772 |
Interest-bearing deposits | $135,997,000 | 3,173 |
Retail deposits | $107,435,000 | 3,583 |
Estimated insured deposits | $86,861,000 | 4,021 |
IRAs and Keogh plan accounts | $6,445,000 | 3,494 |
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 | $149,769,000 | 3,324 |
Deposits held in domestic offices | $149,769,000 | 3,322 |
Individuals, partnerships, and corporations | $149,769,000 | 3,068 |
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 | $25,642,000 | 3,715 |
Demand deposits | $20,646,000 | 2,518 |
Nontransaction accounts | $124,127,000 | 3,097 |
Money market deposit accounts (MMDAs) | $16,408,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $53,224,000 | 1,368 |
Total time deposits | $54,495,000 | 4,179 |
Total time and savings deposits | $129,123,000 | 3,308 |
Noninterest-bearing deposits | $20,646,000 | 2,995 |
Interest-bearing deposits | $129,123,000 | 3,294 |
Retail deposits | $120,457,000 | 3,249 |
Estimated insured deposits | $72,147,000 | 4,549 |
IRAs and Keogh plan accounts | $6,493,000 | 3,490 |
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 | $149,897,000 | 3,329 |
Deposits held in domestic offices | $149,897,000 | 3,327 |
Individuals, partnerships, and corporations | $149,897,000 | 3,089 |
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 | $25,984,000 | 3,853 |
Demand deposits | $21,291,000 | 2,592 |
Nontransaction accounts | $123,913,000 | 3,090 |
Money market deposit accounts (MMDAs) | $15,776,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $44,283,000 | 1,511 |
Total time deposits | $63,854,000 | 3,679 |
Total time and savings deposits | $128,606,000 | 3,309 |
Noninterest-bearing deposits | $21,291,000 | 3,016 |
Interest-bearing deposits | $128,606,000 | 3,302 |
Retail deposits | $114,580,000 | 3,404 |
Estimated insured deposits | $93,496,000 | 3,813 |
IRAs and Keogh plan accounts | $6,793,000 | 3,377 |
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 | $156,097,000 | 3,225 |
Deposits held in domestic offices | $156,097,000 | 3,223 |
Individuals, partnerships, and corporations | $156,097,000 | 2,973 |
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 | $17,755,000 | 5,200 |
Demand deposits | $13,215,000 | 4,053 |
Nontransaction accounts | $138,342,000 | 2,833 |
Money market deposit accounts (MMDAs) | $17,193,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $51,755,000 | 1,378 |
Total time deposits | $69,394,000 | 3,445 |
Total time and savings deposits | $142,882,000 | 3,022 |
Noninterest-bearing deposits | $29,049,000 | 2,313 |
Interest-bearing deposits | $127,048,000 | 3,339 |
Retail deposits | $118,924,000 | 3,309 |
Estimated insured deposits | $102,791,000 | 3,534 |
IRAs and Keogh plan accounts | $6,971,000 | 3,248 |
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 | $151,410,000 | 3,270 |
Deposits held in domestic offices | $151,410,000 | 3,267 |
Individuals, partnerships, and corporations | $151,410,000 | 3,026 |
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 | $17,084,000 | 5,389 |
Demand deposits | $8,459,000 | 5,434 |
Nontransaction accounts | $134,326,000 | 2,849 |
Money market deposit accounts (MMDAs) | $15,258,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $46,634,000 | 1,434 |
Total time deposits | $72,434,000 | 3,280 |
Total time and savings deposits | $142,951,000 | 2,978 |
Noninterest-bearing deposits | $24,442,000 | 2,752 |
Interest-bearing deposits | $126,969,000 | 3,311 |
Retail deposits | $113,369,000 | 3,344 |
Estimated insured deposits | $104,733,000 | 3,419 |
IRAs and Keogh plan accounts | $6,293,000 | 3,447 |
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 | $160,192,000 | 3,067 |
Deposits held in domestic offices | $160,192,000 | 3,064 |
Individuals, partnerships, and corporations | $160,192,000 | 2,830 |
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 | $13,701,000 | 5,875 |
Demand deposits | $9,723,000 | 4,970 |
Nontransaction accounts | $146,491,000 | 2,644 |
Money market deposit accounts (MMDAs) | $18,118,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $54,024,000 | 1,306 |
Total time deposits | $74,348,000 | 3,133 |
Total time and savings deposits | $150,469,000 | 2,819 |
Noninterest-bearing deposits | $30,721,000 | 2,235 |
Interest-bearing deposits | $129,471,000 | 3,187 |
Retail deposits | $121,979,000 | 3,087 |
Estimated insured deposits | $109,739,000 | 3,244 |
IRAs and Keogh plan accounts | $6,037,000 | 3,527 |
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 | $161,544,000 | 3,037 |
Deposits held in domestic offices | $161,544,000 | 3,034 |
Individuals, partnerships, and corporations | $161,544,000 | 2,810 |
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 | $64,034,000 | 1,436 |
Demand deposits | $27,130,000 | 2,156 |
Nontransaction accounts | $97,510,000 | 3,531 |
Money market deposit accounts (MMDAs) | $18,856,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 5,037 |
Total time deposits | $73,066,000 | 3,094 |
Total time and savings deposits | $134,414,000 | 3,051 |
Noninterest-bearing deposits | $27,130,000 | 2,526 |
Interest-bearing deposits | $134,414,000 | 3,046 |
Retail deposits | $125,870,000 | 3,030 |
Estimated insured deposits | $112,248,000 | 3,172 |
IRAs and Keogh plan accounts | $6,448,000 | 3,329 |
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 | $172,113,000 | 2,858 |
Deposits held in domestic offices | $172,113,000 | 2,854 |
Individuals, partnerships, and corporations | $172,113,000 | 2,659 |
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 | $65,999,000 | 1,438 |
Demand deposits | $29,882,000 | 1,980 |
Nontransaction accounts | $106,114,000 | 3,280 |
Money market deposit accounts (MMDAs) | $20,745,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,926 |
Total time deposits | $79,304,000 | 2,792 |
Total time and savings deposits | $142,231,000 | 2,910 |
Noninterest-bearing deposits | $29,882,000 | 2,338 |
Interest-bearing deposits | $142,231,000 | 2,909 |
Retail deposits | $134,605,000 | 2,882 |
Estimated insured deposits | $118,580,000 | 3,003 |
IRAs and Keogh plan accounts | $6,115,000 | 3,402 |
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 | $170,608,000 | 2,866 |
Deposits held in domestic offices | $170,608,000 | 2,861 |
Individuals, partnerships, and corporations | $170,608,000 | 2,654 |
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 | $68,123,000 | 1,418 |
Demand deposits | $29,137,000 | 2,104 |
Nontransaction accounts | $102,485,000 | 3,314 |
Money market deposit accounts (MMDAs) | $19,853,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,922 |
Total time deposits | $76,568,000 | 2,783 |
Total time and savings deposits | $141,471,000 | 2,877 |
Noninterest-bearing deposits | $29,137,000 | 2,441 |
Interest-bearing deposits | $141,471,000 | 2,873 |
Retail deposits | $133,286,000 | 2,895 |
Estimated insured deposits | $101,254,000 | 3,411 |
IRAs and Keogh plan accounts | $5,883,000 | 3,475 |
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 | $163,928,000 | 2,904 |
Deposits held in domestic offices | $163,928,000 | 2,900 |
Individuals, partnerships, and corporations | $163,928,000 | 2,684 |
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 | $68,816,000 | 1,379 |
Demand deposits | $29,561,000 | 2,083 |
Nontransaction accounts | $95,112,000 | 3,431 |
Money market deposit accounts (MMDAs) | $26,250,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 5,164 |
Total time deposits | $63,261,000 | 3,251 |
Total time and savings deposits | $134,367,000 | 2,934 |
Noninterest-bearing deposits | $29,561,000 | 2,378 |
Interest-bearing deposits | $134,367,000 | 2,930 |
Retail deposits | $132,512,000 | 2,861 |
Estimated insured deposits | $97,755,000 | 3,487 |
IRAs and Keogh plan accounts | $5,118,000 | 3,841 |
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 | $168,148,000 | 2,779 |
Deposits held in domestic offices | $168,148,000 | 2,776 |
Individuals, partnerships, and corporations | $168,148,000 | 2,585 |
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 | $81,799,000 | 1,126 |
Demand deposits | $31,732,000 | 1,912 |
Nontransaction accounts | $86,349,000 | 3,635 |
Money market deposit accounts (MMDAs) | $27,813,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,880 |
Total time deposits | $52,083,000 | 3,710 |
Total time and savings deposits | $136,416,000 | 2,855 |
Noninterest-bearing deposits | $31,732,000 | 2,182 |
Interest-bearing deposits | $136,416,000 | 2,860 |
Retail deposits | $143,880,000 | 2,624 |
Estimated insured deposits | $86,053,000 | 3,825 |
IRAs and Keogh plan accounts | $4,835,000 | 3,961 |
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 | $152,386,000 | 3,015 |
Deposits held in domestic offices | $152,386,000 | 3,011 |
Individuals, partnerships, and corporations | $152,386,000 | 2,795 |
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 | $77,778,000 | 1,237 |
Demand deposits | $28,379,000 | 2,109 |
Nontransaction accounts | $74,608,000 | 4,060 |
Money market deposit accounts (MMDAs) | $20,693,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,945 |
Total time deposits | $47,405,000 | 3,908 |
Total time and savings deposits | $124,007,000 | 3,085 |
Noninterest-bearing deposits | $28,379,000 | 2,348 |
Interest-bearing deposits | $124,007,000 | 3,103 |
Retail deposits | $130,439,000 | 2,863 |
Estimated insured deposits | $90,405,000 | 3,707 |
IRAs and Keogh plan accounts | $4,778,000 | 4,016 |
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 | $163,096,000 | 2,838 |
Deposits held in domestic offices | $163,096,000 | 2,833 |
Individuals, partnerships, and corporations | $163,096,000 | 2,616 |
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 | $84,328,000 | 1,103 |
Demand deposits | $23,702,000 | 2,540 |
Nontransaction accounts | $78,768,000 | 3,870 |
Money market deposit accounts (MMDAs) | $24,315,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 5,288 |
Total time deposits | $48,888,000 | 3,774 |
Total time and savings deposits | $139,394,000 | 2,809 |
Noninterest-bearing deposits | $23,702,000 | 2,742 |
Interest-bearing deposits | $139,394,000 | 2,809 |
Retail deposits | $140,612,000 | 2,689 |
Estimated insured deposits | $88,096,000 | 3,770 |
IRAs and Keogh plan accounts | $4,564,000 | 4,135 |
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 | $138,208,000 | 3,225 |
Deposits held in domestic offices | $138,208,000 | 3,220 |
Individuals, partnerships, and corporations | $138,208,000 | 2,978 |
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 | $62,620,000 | 1,619 |
Demand deposits | $22,592,000 | 2,586 |
Nontransaction accounts | $75,588,000 | 3,983 |
Money market deposit accounts (MMDAs) | $23,597,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,630 |
Total time deposits | $47,080,000 | 3,872 |
Total time and savings deposits | $115,616,000 | 3,202 |
Noninterest-bearing deposits | $22,592,000 | 2,792 |
Interest-bearing deposits | $115,616,000 | 3,223 |
Retail deposits | $117,816,000 | 3,090 |
Estimated insured deposits | $92,608,000 | 3,579 |
IRAs and Keogh plan accounts | $4,444,000 | 4,220 |
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 | $136,365,000 | 3,238 |
Deposits held in domestic offices | $136,365,000 | 3,234 |
Individuals, partnerships, and corporations | $136,365,000 | 3,002 |
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 | $65,387,000 | 1,544 |
Demand deposits | $24,150,000 | 2,412 |
Nontransaction accounts | $70,978,000 | 4,144 |
Money market deposit accounts (MMDAs) | $21,021,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,542 |
Total time deposits | $44,769,000 | 4,026 |
Total time and savings deposits | $112,215,000 | 3,279 |
Noninterest-bearing deposits | $24,150,000 | 2,609 |
Interest-bearing deposits | $112,215,000 | 3,299 |
Retail deposits | $116,884,000 | 3,137 |
Estimated insured deposits | $79,500,000 | 4,073 |
IRAs and Keogh plan accounts | $3,845,000 | 4,671 |
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 | $124,760,000 | 3,496 |
Deposits held in domestic offices | $124,760,000 | 3,492 |
Individuals, partnerships, and corporations | $124,760,000 | 3,214 |
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 | $64,886,000 | 1,556 |
Demand deposits | $21,412,000 | 2,635 |
Nontransaction accounts | $59,874,000 | 4,691 |
Money market deposit accounts (MMDAs) | $22,724,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,495 |
Total time deposits | $31,915,000 | 5,198 |
Total time and savings deposits | $103,348,000 | 3,511 |
Noninterest-bearing deposits | $21,412,000 | 2,807 |
Interest-bearing deposits | $103,348,000 | 3,542 |
Retail deposits | $110,212,000 | 3,278 |
Estimated insured deposits | $59,190,000 | 5,122 |
IRAs and Keogh plan accounts | $3,753,000 | 4,740 |
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 | $114,033,000 | 3,736 |
Deposits held in domestic offices | $114,033,000 | 3,733 |
Individuals, partnerships, and corporations | $114,033,000 | 3,450 |
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 | $59,414,000 | 1,575 |
Demand deposits | $18,159,000 | 2,890 |
Nontransaction accounts | $54,619,000 | 4,390 |
Money market deposit accounts (MMDAs) | $19,238,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,791 |
Total time deposits | $30,108,000 | 4,731 |
Total time and savings deposits | $95,874,000 | 3,760 |
Noninterest-bearing deposits | $18,159,000 | 3,217 |
Interest-bearing deposits | $95,874,000 | 3,763 |
Retail deposits | $98,775,000 | 3,582 |
Estimated insured deposits | $61,270,000 | 4,980 |
IRAs and Keogh plan accounts | $3,761,000 | 4,757 |
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 | $112,301,000 | 3,764 |
Deposits held in domestic offices | $112,301,000 | 3,760 |
Individuals, partnerships, and corporations | $112,301,000 | 3,498 |
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 | $57,368,000 | 1,581 |
Demand deposits | $18,156,000 | 2,824 |
Nontransaction accounts | $54,933,000 | 4,395 |
Money market deposit accounts (MMDAs) | $21,233,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,254 |
Total time deposits | $29,357,000 | 4,851 |
Total time and savings deposits | $94,145,000 | 3,802 |
Noninterest-bearing deposits | $18,156,000 | 3,154 |
Interest-bearing deposits | $94,145,000 | 3,809 |
Retail deposits | $98,568,000 | 3,576 |
Estimated insured deposits | $59,933,000 | 5,087 |
IRAs and Keogh plan accounts | $3,842,000 | 4,767 |
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 | $113,542,000 | 3,729 |
Deposits held in domestic offices | $113,542,000 | 3,725 |
Individuals, partnerships, and corporations | $113,542,000 | 3,462 |
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 | $59,022,000 | 1,522 |
Demand deposits | $17,447,000 | 2,895 |
Nontransaction accounts | $54,520,000 | 4,424 |
Money market deposit accounts (MMDAs) | $18,137,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,436 |
Total time deposits | $32,427,000 | 4,597 |
Total time and savings deposits | $96,095,000 | 3,751 |
Noninterest-bearing deposits | $17,447,000 | 3,211 |
Interest-bearing deposits | $96,095,000 | 3,753 |
Retail deposits | $96,955,000 | 3,623 |
Estimated insured deposits | $63,306,000 | 4,909 |
IRAs and Keogh plan accounts | $3,816,000 | 4,792 |
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 | $105,852,000 | 3,940 |
Deposits held in domestic offices | $105,852,000 | 3,937 |
Individuals, partnerships, and corporations | $105,852,000 | 3,643 |
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 | $52,949,000 | 1,677 |
Demand deposits | $17,664,000 | 2,757 |
Nontransaction accounts | $52,903,000 | 4,490 |
Money market deposit accounts (MMDAs) | $16,815,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,478 |
Total time deposits | $32,302,000 | 4,594 |
Total time and savings deposits | $88,188,000 | 3,987 |
Noninterest-bearing deposits | $17,664,000 | 3,067 |
Interest-bearing deposits | $88,188,000 | 3,996 |
Retail deposits | $89,498,000 | 3,823 |
Estimated insured deposits | $57,329,000 | 5,249 |
IRAs and Keogh plan accounts | $3,679,000 | 4,839 |
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 | $111,751,000 | 3,675 |
Deposits held in domestic offices | $111,751,000 | 3,672 |
Individuals, partnerships, and corporations | $111,751,000 | 3,410 |
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 | $56,497,000 | 1,533 |
Demand deposits | $16,749,000 | 2,871 |
Nontransaction accounts | $55,254,000 | 4,279 |
Money market deposit accounts (MMDAs) | $16,016,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,739 |
Total time deposits | $36,046,000 | 4,246 |
Total time and savings deposits | $95,002,000 | 3,693 |
Noninterest-bearing deposits | $16,749,000 | 3,173 |
Interest-bearing deposits | $95,002,000 | 3,706 |
Retail deposits | $93,940,000 | 3,636 |
Estimated insured deposits | $55,262,000 | 5,312 |
IRAs and Keogh plan accounts | $3,639,000 | 4,814 |
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 | $93,581,000 | 4,152 |
Deposits held in domestic offices | $93,581,000 | 4,146 |
Individuals, partnerships, and corporations | $93,581,000 | 3,855 |
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 | $51,673,000 | 1,648 |
Demand deposits | $13,222,000 | 3,423 |
Nontransaction accounts | $41,908,000 | 5,046 |
Money market deposit accounts (MMDAs) | $19,682,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 5,849 |
Total time deposits | $19,366,000 | 6,233 |
Total time and savings deposits | $80,359,000 | 4,116 |
Noninterest-bearing deposits | $13,222,000 | 3,679 |
Interest-bearing deposits | $80,359,000 | 4,125 |
Retail deposits | $84,456,000 | 3,859 |
Estimated insured deposits | $50,074,000 | 5,630 |
IRAs and Keogh plan accounts | $2,116,000 | 6,292 |
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 | $71,430,000 | 4,929 |
Deposits held in domestic offices | $71,430,000 | 4,925 |
Individuals, partnerships, and corporations | $71,430,000 | 4,610 |
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 | $43,172,000 | 1,931 |
Demand deposits | $11,221,000 | 3,726 |
Nontransaction accounts | $28,258,000 | 6,159 |
Money market deposit accounts (MMDAs) | $11,474,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 6,819 |
Total time deposits | $15,039,000 | 6,874 |
Total time and savings deposits | $60,209,000 | 4,951 |
Noninterest-bearing deposits | $11,221,000 | 3,979 |
Interest-bearing deposits | $60,209,000 | 5,001 |
Retail deposits | $63,792,000 | 4,690 |
Estimated insured deposits | $41,733,000 | 6,241 |
IRAs and Keogh plan accounts | $1,309,000 | 7,379 |
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 | $56,327,000 | 5,807 |
Deposits held in domestic offices | $56,327,000 | 5,805 |
Individuals, partnerships, and corporations | $56,327,000 | 5,445 |
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 | $40,754,000 | 2,097 |
Demand deposits | $10,249,000 | 4,005 |
Nontransaction accounts | $15,573,000 | 7,780 |
Money market deposit accounts (MMDAs) | $9,816,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,647 |
Total time deposits | $3,477,000 | 8,800 |
Total time and savings deposits | $46,078,000 | 5,916 |
Noninterest-bearing deposits | $10,249,000 | 4,237 |
Interest-bearing deposits | $46,078,000 | 5,957 |
Retail deposits | $54,356,000 | 5,316 |
Estimated insured deposits | $31,592,000 | 7,363 |
IRAs and Keogh plan accounts | $912,000 | 8,291 |
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 | $53,144,000 | 6,078 |
Deposits held in domestic offices | $53,144,000 | 6,075 |
Individuals, partnerships, and corporations | $53,144,000 | 5,704 |
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 | $34,538,000 | 2,564 |
Demand deposits | $9,622,000 | 4,291 |
Nontransaction accounts | $18,606,000 | 7,469 |
Money market deposit accounts (MMDAs) | $14,163,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,879 |
Total time deposits | $2,234,000 | 9,094 |
Total time and savings deposits | $43,522,000 | 6,178 |
Noninterest-bearing deposits | $9,622,000 | 4,539 |
Interest-bearing deposits | $43,522,000 | 6,221 |
Retail deposits | $52,173,000 | 5,580 |
Estimated insured deposits | $26,921,000 | 8,074 |
IRAs and Keogh plan accounts | $811,000 | 8,705 |
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 | $28,886,000 | 8,458 |
Deposits held in domestic offices | $28,886,000 | 8,456 |
Individuals, partnerships, and corporations | $28,886,000 | 8,061 |
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 | $20,374,000 | 4,065 |
Demand deposits | $5,305,000 | 6,075 |
Nontransaction accounts | $8,512,000 | 9,114 |
Money market deposit accounts (MMDAs) | $6,244,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 8,303 |
Total time deposits | $1,029,000 | 9,552 |
Total time and savings deposits | $23,581,000 | 8,501 |
Noninterest-bearing deposits | $5,306,000 | 6,416 |
Interest-bearing deposits | $23,580,000 | 8,570 |
Retail deposits | $28,785,000 | 7,989 |
Estimated insured deposits | $18,054,000 | 9,425 |
IRAs and Keogh plan accounts | $153,000 | 10,196 |
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 | $6,654,000 | 11,266 |
Deposits held in domestic offices | $6,654,000 | 11,266 |
Individuals, partnerships, and corporations | $6,654,000 | 11,093 |
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 | $4,878,000 | 8,703 |
Demand deposits | $907,000 | 9,711 |
Nontransaction accounts | $1,776,000 | 10,043 |
Money market deposit accounts (MMDAs) | $1,250,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $314,000 | 9,635 |
Total time deposits | $212,000 | 10,030 |
Total time and savings deposits | $5,747,000 | 11,074 |
Noninterest-bearing deposits | $907,000 | 10,457 |
Interest-bearing deposits | $5,747,000 | 11,193 |
Retail deposits | $6,654,000 | 11,210 |
Estimated insured deposits | $5,214,000 | 11,287 |
IRAs and Keogh plan accounts | $50,000 | 10,834 |
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 |