Home > The Bank of Asheville > Total Deposits
The Bank of Asheville, Total Deposits
2010-12-31 | Rank | |
Total deposits | $199,394,000 | 2,677 |
Deposits held in domestic offices | $199,394,000 | 2,675 |
Individuals, partnerships, and corporations | $138,787,000 | 3,361 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $1,958,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $58,647,000 | 195 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,887,000 | 1,948 |
Demand deposits | $21,544,000 | 2,635 |
Nontransaction accounts | $145,507,000 | 2,765 |
Money market deposit accounts (MMDAs) | $18,745,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,851 |
Total time deposits | $123,537,000 | 1,935 |
Total time and savings deposits | $177,850,000 | 2,594 |
Noninterest-bearing deposits | $21,544,000 | 3,087 |
Interest-bearing deposits | $177,850,000 | 2,565 |
Retail deposits | $182,142,000 | 2,625 |
Estimated insured deposits | $197,773,000 | 2,352 |
IRAs and Keogh plan accounts | $6,395,000 | 3,718 |
Brokered deposits | $15,001,000 | 1,263 |
Fully insured brokered deposits | $15,001,000 | 1,166 |
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 | $188,301,000 | 2,855 |
Deposits held in domestic offices | $188,301,000 | 2,852 |
Individuals, partnerships, and corporations | $161,504,000 | 2,972 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,957,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $24,839,000 | 385 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,078,000 | 1,498 |
Demand deposits | $24,336,000 | 2,204 |
Nontransaction accounts | $126,223,000 | 3,114 |
Money market deposit accounts (MMDAs) | $24,912,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,018 |
Total time deposits | $98,367,000 | 2,486 |
Total time and savings deposits | $163,965,000 | 2,825 |
Noninterest-bearing deposits | $24,336,000 | 2,716 |
Interest-bearing deposits | $163,965,000 | 2,809 |
Retail deposits | $167,772,000 | 2,827 |
Estimated insured deposits | $177,828,000 | 2,553 |
IRAs and Keogh plan accounts | $6,784,000 | 3,649 |
Brokered deposits | $16,684,000 | 1,249 |
Fully insured brokered deposits | $16,684,000 | 1,140 |
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 | $201,409,000 | 2,684 |
Deposits held in domestic offices | $201,409,000 | 2,682 |
Individuals, partnerships, and corporations | $182,188,000 | 2,683 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,936,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $17,285,000 | 519 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,510,000 | 1,291 |
Demand deposits | $25,394,000 | 2,026 |
Nontransaction accounts | $133,899,000 | 3,002 |
Money market deposit accounts (MMDAs) | $30,100,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,692 |
Total time deposits | $100,071,000 | 2,489 |
Total time and savings deposits | $176,015,000 | 2,674 |
Noninterest-bearing deposits | $25,394,000 | 2,567 |
Interest-bearing deposits | $176,015,000 | 2,649 |
Retail deposits | $182,793,000 | 2,623 |
Estimated insured deposits | $187,860,000 | 2,440 |
IRAs and Keogh plan accounts | $7,232,000 | 3,510 |
Brokered deposits | $13,118,000 | 1,519 |
Fully insured brokered deposits | $13,118,000 | 1,390 |
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 | $198,056,000 | 2,778 |
Deposits held in domestic offices | $198,056,000 | 2,776 |
Individuals, partnerships, and corporations | $179,186,000 | 2,766 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,937,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $16,933,000 | 537 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,624,000 | 1,253 |
Demand deposits | $23,656,000 | 2,162 |
Nontransaction accounts | $130,432,000 | 3,123 |
Money market deposit accounts (MMDAs) | $28,518,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 6,040 |
Total time deposits | $98,877,000 | 2,613 |
Total time and savings deposits | $174,400,000 | 2,745 |
Noninterest-bearing deposits | $23,656,000 | 2,719 |
Interest-bearing deposits | $174,400,000 | 2,722 |
Retail deposits | $189,811,000 | 2,553 |
Estimated insured deposits | $185,520,000 | 2,507 |
IRAs and Keogh plan accounts | $6,979,000 | 3,591 |
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 | $198,406,000 | 2,764 |
Deposits held in domestic offices | $198,406,000 | 2,762 |
Individuals, partnerships, and corporations | $179,549,000 | 2,746 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,936,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $16,921,000 | 524 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,386,000 | 1,278 |
Demand deposits | $22,794,000 | 2,341 |
Nontransaction accounts | $131,020,000 | 3,086 |
Money market deposit accounts (MMDAs) | $27,501,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,066 |
Total time deposits | $100,629,000 | 2,571 |
Total time and savings deposits | $175,612,000 | 2,725 |
Noninterest-bearing deposits | $23,794,000 | 2,761 |
Interest-bearing deposits | $174,612,000 | 2,704 |
Retail deposits | $171,240,000 | 2,517 |
Estimated insured deposits | $183,500,000 | 2,524 |
IRAs and Keogh plan accounts | $7,292,000 | 3,482 |
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 | $196,920,000 | 2,763 |
Deposits held in domestic offices | $196,920,000 | 2,760 |
Individuals, partnerships, and corporations | $176,109,000 | 2,787 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,937,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $18,873,000 | 501 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,997,000 | 1,265 |
Demand deposits | $24,111,000 | 2,065 |
Nontransaction accounts | $133,923,000 | 3,064 |
Money market deposit accounts (MMDAs) | $31,445,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,457 |
Total time deposits | $100,201,000 | 2,646 |
Total time and savings deposits | $172,809,000 | 2,746 |
Noninterest-bearing deposits | $24,111,000 | 2,636 |
Interest-bearing deposits | $172,809,000 | 2,721 |
Retail deposits | $174,060,000 | 2,451 |
Estimated insured deposits | $180,771,000 | 2,550 |
IRAs and Keogh plan accounts | $7,177,000 | 3,504 |
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 | $196,556,000 | 2,747 |
Deposits held in domestic offices | $196,556,000 | 2,745 |
Individuals, partnerships, and corporations | $174,996,000 | 2,804 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,003,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $20,557,000 | 472 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,469,000 | 1,416 |
Demand deposits | $28,248,000 | 1,708 |
Nontransaction accounts | $137,087,000 | 3,025 |
Money market deposit accounts (MMDAs) | $30,208,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,333 |
Total time deposits | $104,279,000 | 2,569 |
Total time and savings deposits | $168,308,000 | 2,809 |
Noninterest-bearing deposits | $28,248,000 | 2,284 |
Interest-bearing deposits | $168,308,000 | 2,787 |
Retail deposits | $169,760,000 | 2,513 |
Estimated insured deposits | $160,512,000 | 2,506 |
IRAs and Keogh plan accounts | $6,938,000 | 3,559 |
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 | $187,571,000 | 2,890 |
Deposits held in domestic offices | $187,571,000 | 2,888 |
Individuals, partnerships, and corporations | $163,575,000 | 2,964 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,002,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $22,991,000 | 419 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,520,000 | 1,851 |
Demand deposits | $22,281,000 | 2,290 |
Nontransaction accounts | $139,051,000 | 2,992 |
Money market deposit accounts (MMDAs) | $29,512,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,430 |
Total time deposits | $107,149,000 | 2,545 |
Total time and savings deposits | $165,290,000 | 2,853 |
Noninterest-bearing deposits | $22,281,000 | 2,827 |
Interest-bearing deposits | $165,290,000 | 2,817 |
Retail deposits | $160,641,000 | 2,633 |
Estimated insured deposits | $155,355,000 | 2,571 |
IRAs and Keogh plan accounts | $5,877,000 | 3,871 |
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 | $171,835,000 | 3,071 |
Deposits held in domestic offices | $171,835,000 | 3,069 |
Individuals, partnerships, and corporations | $148,898,000 | 3,146 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $21,936,000 | 390 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,954,000 | 2,320 |
Demand deposits | $22,635,000 | 2,283 |
Nontransaction accounts | $130,881,000 | 3,081 |
Money market deposit accounts (MMDAs) | $32,053,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,485 |
Total time deposits | $96,620,000 | 2,724 |
Total time and savings deposits | $149,200,000 | 3,044 |
Noninterest-bearing deposits | $22,635,000 | 2,824 |
Interest-bearing deposits | $149,200,000 | 3,012 |
Retail deposits | $145,035,000 | 2,852 |
Estimated insured deposits | $140,357,000 | 2,785 |
IRAs and Keogh plan accounts | $4,748,000 | 4,311 |
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 | $167,539,000 | 3,081 |
Deposits held in domestic offices | $167,539,000 | 3,078 |
Individuals, partnerships, and corporations | $150,035,000 | 3,100 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,000,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $16,504,000 | 433 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,673,000 | 1,911 |
Demand deposits | $27,254,000 | 1,724 |
Nontransaction accounts | $121,866,000 | 3,222 |
Money market deposit accounts (MMDAs) | $30,376,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,401 |
Total time deposits | $89,038,000 | 2,892 |
Total time and savings deposits | $140,285,000 | 3,171 |
Noninterest-bearing deposits | $27,254,000 | 2,313 |
Interest-bearing deposits | $140,285,000 | 3,139 |
Retail deposits | $141,265,000 | 2,897 |
Estimated insured deposits | $133,884,000 | 2,895 |
IRAs and Keogh plan accounts | $4,671,000 | 4,295 |
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 | $156,228,000 | 3,265 |
Deposits held in domestic offices | $156,228,000 | 3,262 |
Individuals, partnerships, and corporations | $138,374,000 | 3,320 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,001,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $16,853,000 | 416 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,770,000 | 2,184 |
Demand deposits | $24,795,000 | 2,051 |
Nontransaction accounts | $113,458,000 | 3,367 |
Money market deposit accounts (MMDAs) | $28,020,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,419 |
Total time deposits | $82,945,000 | 3,030 |
Total time and savings deposits | $131,433,000 | 3,301 |
Noninterest-bearing deposits | $24,795,000 | 2,600 |
Interest-bearing deposits | $131,433,000 | 3,286 |
Retail deposits | $128,818,000 | 3,129 |
Estimated insured deposits | $125,167,000 | 3,018 |
IRAs and Keogh plan accounts | $4,458,000 | 4,412 |
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 | $156,212,000 | 3,290 |
Deposits held in domestic offices | $156,212,000 | 3,287 |
Individuals, partnerships, and corporations | $143,254,000 | 3,249 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,003,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $11,955,000 | 487 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,393,000 | 2,194 |
Demand deposits | $26,774,000 | 1,817 |
Nontransaction accounts | $113,819,000 | 3,381 |
Money market deposit accounts (MMDAs) | $30,042,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,571 |
Total time deposits | $81,516,000 | 3,094 |
Total time and savings deposits | $129,438,000 | 3,358 |
Noninterest-bearing deposits | $26,774,000 | 2,363 |
Interest-bearing deposits | $129,438,000 | 3,349 |
Retail deposits | $128,719,000 | 3,137 |
Estimated insured deposits | $121,560,000 | 3,099 |
IRAs and Keogh plan accounts | $4,306,000 | 4,488 |
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 | $150,194,000 | 3,343 |
Deposits held in domestic offices | $150,194,000 | 3,341 |
Individuals, partnerships, and corporations | $137,447,000 | 3,333 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,001,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $11,744,000 | 452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,117,000 | 2,084 |
Demand deposits | $28,471,000 | 1,725 |
Nontransaction accounts | $106,077,000 | 3,516 |
Money market deposit accounts (MMDAs) | $29,162,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,741 |
Total time deposits | $74,970,000 | 3,273 |
Total time and savings deposits | $121,723,000 | 3,466 |
Noninterest-bearing deposits | $28,471,000 | 2,264 |
Interest-bearing deposits | $121,723,000 | 3,464 |
Retail deposits | $123,610,000 | 3,208 |
Estimated insured deposits | $112,875,000 | 3,260 |
IRAs and Keogh plan accounts | $3,709,000 | 4,791 |
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 | $146,871,000 | 3,379 |
Deposits held in domestic offices | $146,871,000 | 3,377 |
Individuals, partnerships, and corporations | $133,226,000 | 3,393 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,000,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $12,645,000 | 412 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,741,000 | 2,077 |
Demand deposits | $30,894,000 | 1,504 |
Nontransaction accounts | $104,130,000 | 3,560 |
Money market deposit accounts (MMDAs) | $29,742,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,645 |
Total time deposits | $72,185,000 | 3,367 |
Total time and savings deposits | $115,977,000 | 3,579 |
Noninterest-bearing deposits | $30,894,000 | 2,054 |
Interest-bearing deposits | $115,977,000 | 3,585 |
Retail deposits | $120,129,000 | 3,254 |
Estimated insured deposits | $110,858,000 | 3,293 |
IRAs and Keogh plan accounts | $3,251,000 | 5,120 |
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 | $141,817,000 | 3,475 |
Deposits held in domestic offices | $141,817,000 | 3,473 |
Individuals, partnerships, and corporations | $128,033,000 | 3,502 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,001,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $12,779,000 | 417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,967,000 | 2,246 |
Demand deposits | $29,089,000 | 1,795 |
Nontransaction accounts | $98,850,000 | 3,672 |
Money market deposit accounts (MMDAs) | $29,745,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,665 |
Total time deposits | $66,793,000 | 3,568 |
Total time and savings deposits | $112,728,000 | 3,656 |
Noninterest-bearing deposits | $29,089,000 | 2,308 |
Interest-bearing deposits | $112,728,000 | 3,649 |
Retail deposits | $118,200,000 | 3,312 |
Estimated insured deposits | $106,068,000 | 3,437 |
IRAs and Keogh plan accounts | $3,180,000 | 5,181 |
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 | $144,863,000 | 3,435 |
Deposits held in domestic offices | $144,863,000 | 3,433 |
Individuals, partnerships, and corporations | $130,118,000 | 3,469 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,000,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $13,745,000 | 405 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,541,000 | 2,278 |
Demand deposits | $28,216,000 | 1,903 |
Nontransaction accounts | $101,322,000 | 3,595 |
Money market deposit accounts (MMDAs) | $34,012,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 6,873 |
Total time deposits | $65,206,000 | 3,626 |
Total time and savings deposits | $116,647,000 | 3,546 |
Noninterest-bearing deposits | $28,216,000 | 2,372 |
Interest-bearing deposits | $116,647,000 | 3,544 |
Retail deposits | $120,935,000 | 3,259 |
Estimated insured deposits | $105,627,000 | 3,449 |
IRAs and Keogh plan accounts | $2,994,000 | 5,269 |
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 | $135,662,000 | 3,582 |
Deposits held in domestic offices | $135,662,000 | 3,579 |
Individuals, partnerships, and corporations | $120,606,000 | 3,619 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,000,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $14,052,000 | 385 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,979,000 | 2,436 |
Demand deposits | $27,780,000 | 2,004 |
Nontransaction accounts | $93,683,000 | 3,738 |
Money market deposit accounts (MMDAs) | $32,842,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 6,981 |
Total time deposits | $58,884,000 | 3,848 |
Total time and savings deposits | $107,882,000 | 3,717 |
Noninterest-bearing deposits | $27,780,000 | 2,473 |
Interest-bearing deposits | $107,882,000 | 3,725 |
Retail deposits | $116,915,000 | 3,251 |
Estimated insured deposits | $102,158,000 | 3,490 |
IRAs and Keogh plan accounts | $2,748,000 | 5,440 |
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 | $128,366,000 | 3,681 |
Deposits held in domestic offices | $128,366,000 | 3,677 |
Individuals, partnerships, and corporations | $113,194,000 | 3,778 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,119,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $14,053,000 | 395 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,760,000 | 2,422 |
Demand deposits | $28,722,000 | 1,925 |
Nontransaction accounts | $86,606,000 | 3,915 |
Money market deposit accounts (MMDAs) | $30,255,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,977 |
Total time deposits | $54,272,000 | 4,024 |
Total time and savings deposits | $99,644,000 | 3,904 |
Noninterest-bearing deposits | $28,722,000 | 2,374 |
Interest-bearing deposits | $99,644,000 | 3,912 |
Retail deposits | $109,594,000 | 3,387 |
Estimated insured deposits | $94,452,000 | 3,694 |
IRAs and Keogh plan accounts | $2,581,000 | 5,611 |
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 | $125,767,000 | 3,716 |
Deposits held in domestic offices | $125,767,000 | 3,713 |
Individuals, partnerships, and corporations | $111,634,000 | 3,784 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,117,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $13,016,000 | 415 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,285,000 | 2,689 |
Demand deposits | $25,540,000 | 2,300 |
Nontransaction accounts | $85,482,000 | 3,900 |
Money market deposit accounts (MMDAs) | $31,583,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 7,042 |
Total time deposits | $51,734,000 | 4,061 |
Total time and savings deposits | $100,227,000 | 3,842 |
Noninterest-bearing deposits | $25,540,000 | 2,666 |
Interest-bearing deposits | $100,227,000 | 3,867 |
Retail deposits | $108,084,000 | 3,432 |
Estimated insured deposits | $90,426,000 | 3,813 |
IRAs and Keogh plan accounts | $2,273,000 | 5,865 |
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 | $124,652,000 | 3,727 |
Deposits held in domestic offices | $124,652,000 | 3,723 |
Individuals, partnerships, and corporations | $108,617,000 | 3,839 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,116,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $14,919,000 | 382 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,765,000 | 2,583 |
Demand deposits | $26,078,000 | 2,291 |
Nontransaction accounts | $81,887,000 | 3,983 |
Money market deposit accounts (MMDAs) | $30,735,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 7,056 |
Total time deposits | $48,889,000 | 4,152 |
Total time and savings deposits | $98,574,000 | 3,870 |
Noninterest-bearing deposits | $26,078,000 | 2,624 |
Interest-bearing deposits | $98,574,000 | 3,899 |
Retail deposits | $108,580,000 | 3,419 |
Estimated insured deposits | $70,723,000 | 4,521 |
IRAs and Keogh plan accounts | $2,217,000 | 5,909 |
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 | $119,677,000 | 3,797 |
Deposits held in domestic offices | $119,677,000 | 3,793 |
Individuals, partnerships, and corporations | $103,169,000 | 3,967 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,371,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $15,137,000 | 389 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,424,000 | 2,607 |
Demand deposits | $25,321,000 | 2,442 |
Nontransaction accounts | $76,253,000 | 4,113 |
Money market deposit accounts (MMDAs) | $30,309,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,951 |
Total time deposits | $43,562,000 | 4,408 |
Total time and savings deposits | $94,356,000 | 3,938 |
Noninterest-bearing deposits | $25,321,000 | 2,765 |
Interest-bearing deposits | $94,356,000 | 3,969 |
Retail deposits | $106,437,000 | 3,452 |
Estimated insured deposits | $70,626,000 | 4,502 |
IRAs and Keogh plan accounts | $1,857,000 | 6,283 |
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 | $118,043,000 | 3,766 |
Deposits held in domestic offices | $118,043,000 | 3,762 |
Individuals, partnerships, and corporations | $103,819,000 | 3,888 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,483,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $12,741,000 | 479 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,572,000 | 2,570 |
Demand deposits | $24,735,000 | 2,476 |
Nontransaction accounts | $74,471,000 | 4,124 |
Money market deposit accounts (MMDAs) | $34,979,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 7,091 |
Total time deposits | $37,226,000 | 4,824 |
Total time and savings deposits | $93,308,000 | 3,918 |
Noninterest-bearing deposits | $24,735,000 | 2,759 |
Interest-bearing deposits | $93,308,000 | 3,939 |
Retail deposits | $108,298,000 | 3,358 |
Estimated insured deposits | $70,196,000 | 4,488 |
IRAs and Keogh plan accounts | $1,886,000 | 6,288 |
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 | $117,150,000 | 3,749 |
Deposits held in domestic offices | $117,150,000 | 3,747 |
Individuals, partnerships, and corporations | $102,377,000 | 3,859 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,575,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $13,198,000 | 465 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,838,000 | 2,500 |
Demand deposits | $25,270,000 | 2,391 |
Nontransaction accounts | $72,312,000 | 4,159 |
Money market deposit accounts (MMDAs) | $34,372,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 7,217 |
Total time deposits | $35,749,000 | 4,857 |
Total time and savings deposits | $91,880,000 | 3,925 |
Noninterest-bearing deposits | $25,271,000 | 2,642 |
Interest-bearing deposits | $91,879,000 | 3,956 |
Retail deposits | $107,836,000 | 3,338 |
Estimated insured deposits | $71,337,000 | 4,411 |
IRAs and Keogh plan accounts | $1,992,000 | 6,154 |
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 | $108,730,000 | 3,979 |
Deposits held in domestic offices | $108,730,000 | 3,976 |
Individuals, partnerships, and corporations | $97,226,000 | 4,039 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,784,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $9,716,000 | 575 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,989,000 | 2,631 |
Demand deposits | $22,515,000 | 2,632 |
Nontransaction accounts | $65,741,000 | 4,454 |
Money market deposit accounts (MMDAs) | $29,416,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 7,227 |
Total time deposits | $34,021,000 | 4,988 |
Total time and savings deposits | $86,215,000 | 4,136 |
Noninterest-bearing deposits | $22,515,000 | 2,850 |
Interest-bearing deposits | $86,215,000 | 4,161 |
Retail deposits | $96,969,000 | 3,684 |
Estimated insured deposits | $66,807,000 | 4,674 |
IRAs and Keogh plan accounts | $2,001,000 | 6,211 |
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 | $114,843,000 | 3,790 |
Deposits held in domestic offices | $114,843,000 | 3,786 |
Individuals, partnerships, and corporations | $103,288,000 | 3,807 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,671,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $9,883,000 | 585 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,281,000 | 2,724 |
Demand deposits | $19,677,000 | 3,005 |
Nontransaction accounts | $72,562,000 | 4,121 |
Money market deposit accounts (MMDAs) | $41,629,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 7,314 |
Total time deposits | $28,769,000 | 5,466 |
Total time and savings deposits | $95,166,000 | 3,801 |
Noninterest-bearing deposits | $19,677,000 | 3,182 |
Interest-bearing deposits | $95,166,000 | 3,840 |
Retail deposits | $108,461,000 | 3,354 |
Estimated insured deposits | $66,387,000 | 4,673 |
IRAs and Keogh plan accounts | $1,975,000 | 6,246 |
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 | $112,022,000 | 3,818 |
Deposits held in domestic offices | $112,022,000 | 3,815 |
Individuals, partnerships, and corporations | $99,156,000 | 3,900 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,420,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $11,444,000 | 512 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,820,000 | 2,539 |
Demand deposits | $18,739,000 | 3,042 |
Nontransaction accounts | $68,202,000 | 4,299 |
Money market deposit accounts (MMDAs) | $34,610,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 7,046 |
Total time deposits | $31,042,000 | 5,217 |
Total time and savings deposits | $93,283,000 | 3,836 |
Noninterest-bearing deposits | $18,739,000 | 3,219 |
Interest-bearing deposits | $93,283,000 | 3,865 |
Retail deposits | $105,504,000 | 3,409 |
Estimated insured deposits | $65,492,000 | 4,685 |
IRAs and Keogh plan accounts | $1,958,000 | 6,330 |
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 | $103,595,000 | 4,062 |
Deposits held in domestic offices | $103,595,000 | 4,059 |
Individuals, partnerships, and corporations | $89,291,000 | 4,205 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,110,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $13,194,000 | 448 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,988,000 | 2,805 |
Demand deposits | $17,051,000 | 3,265 |
Nontransaction accounts | $63,607,000 | 4,493 |
Money market deposit accounts (MMDAs) | $28,513,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 7,403 |
Total time deposits | $32,947,000 | 5,039 |
Total time and savings deposits | $86,544,000 | 4,052 |
Noninterest-bearing deposits | $17,086,000 | 3,408 |
Interest-bearing deposits | $86,509,000 | 4,087 |
Retail deposits | $97,735,000 | 3,647 |
Estimated insured deposits | $64,920,000 | 4,743 |
IRAs and Keogh plan accounts | $2,031,000 | 6,328 |
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 | $98,123,000 | 4,221 |
Deposits held in domestic offices | $98,123,000 | 4,217 |
Individuals, partnerships, and corporations | $81,270,000 | 4,503 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,306,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $15,547,000 | 398 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,236,000 | 3,082 |
Demand deposits | $15,900,000 | 3,400 |
Nontransaction accounts | $61,887,000 | 4,576 |
Money market deposit accounts (MMDAs) | $25,753,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 7,281 |
Total time deposits | $33,830,000 | 4,995 |
Total time and savings deposits | $82,223,000 | 4,232 |
Noninterest-bearing deposits | $15,900,000 | 3,533 |
Interest-bearing deposits | $82,223,000 | 4,266 |
Retail deposits | $92,590,000 | 3,817 |
Estimated insured deposits | $79,187,000 | 4,085 |
IRAs and Keogh plan accounts | $1,686,000 | 6,716 |
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 | $93,666,000 | 4,347 |
Deposits held in domestic offices | $93,666,000 | 4,344 |
Individuals, partnerships, and corporations | $83,566,000 | 4,386 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,205,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $8,894,000 | 570 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,895,000 | 2,444 |
Demand deposits | $17,972,000 | 2,911 |
Nontransaction accounts | $52,771,000 | 4,497 |
Money market deposit accounts (MMDAs) | $25,470,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,747 |
Total time deposits | $25,328,000 | 5,231 |
Total time and savings deposits | $75,694,000 | 4,498 |
Noninterest-bearing deposits | $17,972,000 | 3,241 |
Interest-bearing deposits | $75,694,000 | 4,510 |
Retail deposits | $88,700,000 | 3,912 |
Estimated insured deposits | $70,283,000 | 4,491 |
IRAs and Keogh plan accounts | $1,657,000 | 6,796 |
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 | $92,752,000 | 4,360 |
Deposits held in domestic offices | $92,752,000 | 4,357 |
Individuals, partnerships, and corporations | $81,917,000 | 4,447 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,000,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $9,835,000 | 539 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,375,000 | 2,845 |
Demand deposits | $16,166,000 | 3,106 |
Nontransaction accounts | $58,377,000 | 4,193 |
Money market deposit accounts (MMDAs) | $27,419,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,767 |
Total time deposits | $28,982,000 | 4,880 |
Total time and savings deposits | $76,586,000 | 4,451 |
Noninterest-bearing deposits | $16,167,000 | 3,439 |
Interest-bearing deposits | $76,585,000 | 4,459 |
Retail deposits | $86,322,000 | 3,984 |
Estimated insured deposits | $71,388,000 | 4,439 |
IRAs and Keogh plan accounts | $1,682,000 | 6,843 |
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 | $93,638,000 | 4,339 |
Deposits held in domestic offices | $93,638,000 | 4,337 |
Individuals, partnerships, and corporations | $78,621,000 | 4,576 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,000,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $14,017,000 | 407 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,288,000 | 3,288 |
Demand deposits | $15,798,000 | 3,148 |
Nontransaction accounts | $64,350,000 | 3,883 |
Money market deposit accounts (MMDAs) | $27,860,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,728 |
Total time deposits | $34,509,000 | 4,401 |
Total time and savings deposits | $77,840,000 | 4,408 |
Noninterest-bearing deposits | $15,798,000 | 3,479 |
Interest-bearing deposits | $77,840,000 | 4,421 |
Retail deposits | $86,018,000 | 3,998 |
Estimated insured deposits | $72,486,000 | 4,425 |
IRAs and Keogh plan accounts | $1,527,000 | 7,034 |
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 | $90,657,000 | 4,398 |
Deposits held in domestic offices | $90,657,000 | 4,395 |
Individuals, partnerships, and corporations | $78,941,000 | 4,543 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,099,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $10,617,000 | 473 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,174,000 | 3,449 |
Demand deposits | $18,473,000 | 2,650 |
Nontransaction accounts | $63,483,000 | 3,904 |
Money market deposit accounts (MMDAs) | $26,939,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,594 |
Total time deposits | $34,412,000 | 4,402 |
Total time and savings deposits | $72,184,000 | 4,649 |
Noninterest-bearing deposits | $18,473,000 | 2,961 |
Interest-bearing deposits | $72,184,000 | 4,664 |
Retail deposits | $83,432,000 | 4,049 |
Estimated insured deposits | $71,216,000 | 4,455 |
IRAs and Keogh plan accounts | $1,469,000 | 7,091 |
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 | $88,561,000 | 4,445 |
Deposits held in domestic offices | $88,561,000 | 4,440 |
Individuals, partnerships, and corporations | $78,820,000 | 4,502 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,099,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $8,642,000 | 531 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,953,000 | 3,567 |
Demand deposits | $16,842,000 | 2,850 |
Nontransaction accounts | $62,608,000 | 3,886 |
Money market deposit accounts (MMDAs) | $25,949,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,719 |
Total time deposits | $34,772,000 | 4,357 |
Total time and savings deposits | $71,719,000 | 4,614 |
Noninterest-bearing deposits | $16,887,000 | 3,144 |
Interest-bearing deposits | $71,674,000 | 4,631 |
Retail deposits | $80,525,000 | 4,114 |
Estimated insured deposits | $70,198,000 | 4,453 |
IRAs and Keogh plan accounts | $1,548,000 | 6,977 |
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 | $72,237,000 | 5,027 |
Deposits held in domestic offices | $72,237,000 | 5,022 |
Individuals, partnerships, and corporations | $61,678,000 | 5,242 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,000,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $9,559,000 | 387 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,783,000 | 3,838 |
Demand deposits | $14,348,000 | 3,171 |
Nontransaction accounts | $49,454,000 | 4,535 |
Money market deposit accounts (MMDAs) | $16,296,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,365 |
Total time deposits | $31,999,000 | 4,642 |
Total time and savings deposits | $57,889,000 | 5,214 |
Noninterest-bearing deposits | $14,348,000 | 3,434 |
Interest-bearing deposits | $57,889,000 | 5,240 |
Retail deposits | $62,170,000 | 4,895 |
Estimated insured deposits | $56,933,000 | 5,146 |
IRAs and Keogh plan accounts | $907,000 | 7,944 |
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 | $63,203,000 | 5,363 |
Deposits held in domestic offices | $63,203,000 | 5,358 |
Individuals, partnerships, and corporations | $54,286,000 | 5,527 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,000,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $7,917,000 | 400 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,491,000 | 4,276 |
Demand deposits | $10,653,000 | 3,895 |
Nontransaction accounts | $44,712,000 | 4,753 |
Money market deposit accounts (MMDAs) | $12,111,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $756,000 | 7,852 |
Total time deposits | $31,845,000 | 4,664 |
Total time and savings deposits | $52,550,000 | 5,401 |
Noninterest-bearing deposits | $10,653,000 | 4,152 |
Interest-bearing deposits | $52,550,000 | 5,452 |
Retail deposits | $56,474,000 | 5,124 |
Estimated insured deposits | $52,391,000 | 5,365 |
IRAs and Keogh plan accounts | $596,000 | 8,528 |
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 | $37,921,000 | 7,250 |
Deposits held in domestic offices | $37,921,000 | 7,248 |
Individuals, partnerships, and corporations | $36,421,000 | 6,978 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,470 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,935,000 | 6,934 |
Demand deposits | $4,781,000 | 6,292 |
Nontransaction accounts | $29,986,000 | 6,001 |
Money market deposit accounts (MMDAs) | $10,623,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $584,000 | 8,321 |
Total time deposits | $18,779,000 | 6,261 |
Total time and savings deposits | $33,140,000 | 7,107 |
Noninterest-bearing deposits | $4,781,000 | 6,661 |
Interest-bearing deposits | $33,140,000 | 7,157 |
Retail deposits | $32,300,000 | 7,277 |
Estimated insured deposits | $32,406,000 | 7,259 |
IRAs and Keogh plan accounts | $477,000 | 9,010 |
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 | $16,447,000 | 9,547 |
Deposits held in domestic offices | $16,447,000 | 9,547 |
Individuals, partnerships, and corporations | $16,447,000 | 9,263 |
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 | $4,580,000 | 8,235 |
Demand deposits | $2,759,000 | 7,770 |
Nontransaction accounts | $11,867,000 | 8,370 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $329,000 | 8,785 |
Total time deposits | $7,459,000 | 8,455 |
Total time and savings deposits | $13,688,000 | 9,478 |
Noninterest-bearing deposits | $2,759,000 | 8,249 |
Interest-bearing deposits | $13,688,000 | 9,545 |
Retail deposits | $13,241,000 | 9,638 |
Estimated insured deposits | $13,985,000 | 9,578 |
IRAs and Keogh plan accounts | $224,000 | 9,646 |
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 | $1,773,000 | 10,871 |
Deposits held in domestic offices | $1,773,000 | 10,871 |
Individuals, partnerships, and corporations | $1,773,000 | 10,766 |
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 | $457,000 | 9,564 |
Demand deposits | $289,000 | 9,519 |
Nontransaction accounts | $1,316,000 | 9,618 |
Money market deposit accounts (MMDAs) | $707,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $170,000 | 9,297 |
Total time deposits | $439,000 | 9,589 |
Total time and savings deposits | $1,484,000 | 10,725 |
Noninterest-bearing deposits | $289,000 | 10,398 |
Interest-bearing deposits | $1,484,000 | 10,809 |
Retail deposits | $1,573,000 | 10,858 |
Estimated insured deposits | $1,617,000 | 10,852 |
IRAs and Keogh plan accounts | $2,000 | 10,369 |
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 |