Home > James Monroe Bank > Total Deposits
James Monroe Bank, Total Deposits
| 2006-06-30 | Rank | |
| Total deposits | $449,374,000 | 1,105 |
| Deposits held in domestic offices | $449,374,000 | 1,103 |
| Individuals, partnerships, and corporations | $407,359,000 | 1,136 |
| U.S. Government | $34,000 | 1,211 |
| States and political subdivisions in the U.S. | $41,981,000 | 619 |
| 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 | $124,509,000 | 543 |
| Demand deposits | $110,434,000 | 396 |
| Nontransaction accounts | $324,865,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $124,865,000 | 864 |
| Other savings deposits (excluding MMDAs) | $2,775,000 | 6,619 |
| Total time deposits | $197,225,000 | 1,193 |
| Total time and savings deposits | $338,940,000 | 1,324 |
| Noninterest-bearing deposits | $110,434,000 | 598 |
| Interest-bearing deposits | $338,940,000 | 1,262 |
| Retail deposits | $305,972,000 | 1,285 |
| Estimated insured deposits | $202,065,000 | 1,822 |
| IRAs and Keogh plan accounts | $2,902,000 | 5,309 |
| 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 | $458,798,000 | 1,064 |
| Deposits held in domestic offices | $458,798,000 | 1,062 |
| Individuals, partnerships, and corporations | $430,940,000 | 1,055 |
| U.S. Government | $28,000 | 1,347 |
| States and political subdivisions in the U.S. | $27,830,000 | 967 |
| 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 | $136,465,000 | 510 |
| Demand deposits | $122,012,000 | 367 |
| Nontransaction accounts | $322,333,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $130,114,000 | 825 |
| Other savings deposits (excluding MMDAs) | $3,520,000 | 6,252 |
| Total time deposits | $188,700,000 | 1,204 |
| Total time and savings deposits | $336,786,000 | 1,309 |
| Noninterest-bearing deposits | $122,012,000 | 555 |
| Interest-bearing deposits | $336,786,000 | 1,253 |
| Retail deposits | $322,179,000 | 1,189 |
| Estimated insured deposits | $214,745,000 | 1,686 |
| IRAs and Keogh plan accounts | $2,526,000 | 5,620 |
| 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 | $475,505,000 | 1,011 |
| Deposits held in domestic offices | $475,505,000 | 1,009 |
| Individuals, partnerships, and corporations | $432,175,000 | 1,041 |
| U.S. Government | $123,000 | 847 |
| States and political subdivisions in the U.S. | $43,207,000 | 620 |
| 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 | $123,824,000 | 592 |
| Demand deposits | $111,038,000 | 423 |
| Nontransaction accounts | $351,681,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $155,128,000 | 705 |
| Other savings deposits (excluding MMDAs) | $3,020,000 | 6,541 |
| Total time deposits | $193,533,000 | 1,133 |
| Total time and savings deposits | $364,467,000 | 1,169 |
| Noninterest-bearing deposits | $111,038,000 | 622 |
| Interest-bearing deposits | $364,467,000 | 1,116 |
| Retail deposits | $301,808,000 | 1,282 |
| Estimated insured deposits | $191,697,000 | 1,909 |
| IRAs and Keogh plan accounts | $2,312,000 | 5,821 |
| 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 | $426,698,000 | 1,095 |
| Deposits held in domestic offices | $426,698,000 | 1,092 |
| Individuals, partnerships, and corporations | $378,420,000 | 1,164 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $48,275,000 | 506 |
| 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 | $135,973,000 | 518 |
| Demand deposits | $117,846,000 | 395 |
| Nontransaction accounts | $290,725,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $167,056,000 | 633 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 6,501 |
| Total time deposits | $120,480,000 | 1,805 |
| Total time and savings deposits | $308,852,000 | 1,368 |
| Noninterest-bearing deposits | $117,846,000 | 577 |
| Interest-bearing deposits | $308,852,000 | 1,322 |
| Retail deposits | $321,730,000 | 1,157 |
| Estimated insured deposits | $146,957,000 | 2,439 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,170 |
| 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 | $485,455,000 | 934 |
| Deposits held in domestic offices | $485,455,000 | 931 |
| Individuals, partnerships, and corporations | $437,346,000 | 967 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $48,095,000 | 501 |
| 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 | $139,624,000 | 520 |
| Demand deposits | $123,092,000 | 376 |
| Nontransaction accounts | $345,831,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $226,729,000 | 490 |
| Other savings deposits (excluding MMDAs) | $3,724,000 | 6,228 |
| Total time deposits | $115,378,000 | 1,826 |
| Total time and savings deposits | $362,363,000 | 1,094 |
| Noninterest-bearing deposits | $123,092,000 | 539 |
| Interest-bearing deposits | $362,363,000 | 1,058 |
| Retail deposits | $385,094,000 | 925 |
| Estimated insured deposits | $144,658,000 | 2,443 |
| IRAs and Keogh plan accounts | $1,953,000 | 6,205 |
| 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 | $417,749,000 | 1,076 |
| Deposits held in domestic offices | $417,749,000 | 1,073 |
| Individuals, partnerships, and corporations | $392,677,000 | 1,067 |
| U.S. Government | $28,000 | 1,230 |
| States and political subdivisions in the U.S. | $25,044,000 | 1,073 |
| 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 | $123,644,000 | 627 |
| Demand deposits | $108,502,000 | 420 |
| Nontransaction accounts | $294,105,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $207,492,000 | 526 |
| Other savings deposits (excluding MMDAs) | $5,162,000 | 5,544 |
| Total time deposits | $81,451,000 | 2,480 |
| Total time and savings deposits | $309,247,000 | 1,302 |
| Noninterest-bearing deposits | $108,502,000 | 591 |
| Interest-bearing deposits | $309,247,000 | 1,267 |
| Retail deposits | $350,426,000 | 1,021 |
| Estimated insured deposits | $149,798,000 | 2,383 |
| IRAs and Keogh plan accounts | $1,877,000 | 6,344 |
| 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 | $404,054,000 | 1,101 |
| Deposits held in domestic offices | $404,054,000 | 1,098 |
| Individuals, partnerships, and corporations | $372,697,000 | 1,108 |
| U.S. Government | $20,000 | 2,120 |
| States and political subdivisions in the U.S. | $31,337,000 | 789 |
| 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 | $106,246,000 | 771 |
| Demand deposits | $91,857,000 | 503 |
| Nontransaction accounts | $297,808,000 | 1,217 |
| Money market deposit accounts (MMDAs) | $220,315,000 | 494 |
| Other savings deposits (excluding MMDAs) | $4,361,000 | 5,923 |
| Total time deposits | $73,132,000 | 2,671 |
| Total time and savings deposits | $312,197,000 | 1,275 |
| Noninterest-bearing deposits | $91,857,000 | 683 |
| Interest-bearing deposits | $312,197,000 | 1,245 |
| Retail deposits | $344,744,000 | 1,026 |
| Estimated insured deposits | $148,465,000 | 2,394 |
| IRAs and Keogh plan accounts | $1,898,000 | 6,341 |
| 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 | $370,619,000 | 1,196 |
| Deposits held in domestic offices | $370,619,000 | 1,192 |
| Individuals, partnerships, and corporations | $344,491,000 | 1,198 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $26,125,000 | 958 |
| 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 | $116,262,000 | 647 |
| Demand deposits | $102,054,000 | 436 |
| Nontransaction accounts | $254,357,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $195,825,000 | 555 |
| Other savings deposits (excluding MMDAs) | $4,421,000 | 5,883 |
| Total time deposits | $54,111,000 | 3,458 |
| Total time and savings deposits | $268,565,000 | 1,462 |
| Noninterest-bearing deposits | $102,054,000 | 601 |
| Interest-bearing deposits | $268,565,000 | 1,450 |
| Retail deposits | $329,628,000 | 1,068 |
| Estimated insured deposits | $143,798,000 | 2,434 |
| IRAs and Keogh plan accounts | $1,769,000 | 6,523 |
| 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 | $314,756,000 | 1,430 |
| Deposits held in domestic offices | $314,756,000 | 1,425 |
| Individuals, partnerships, and corporations | $298,593,000 | 1,409 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $16,161,000 | 1,558 |
| 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 | $111,059,000 | 707 |
| Demand deposits | $93,962,000 | 483 |
| Nontransaction accounts | $203,697,000 | 1,701 |
| Money market deposit accounts (MMDAs) | $147,717,000 | 684 |
| Other savings deposits (excluding MMDAs) | $3,326,000 | 6,580 |
| Total time deposits | $52,654,000 | 3,530 |
| Total time and savings deposits | $220,794,000 | 1,754 |
| Noninterest-bearing deposits | $93,962,000 | 660 |
| Interest-bearing deposits | $220,794,000 | 1,747 |
| Retail deposits | $275,769,000 | 1,334 |
| Estimated insured deposits | $134,022,000 | 2,584 |
| IRAs and Keogh plan accounts | $1,764,000 | 6,627 |
| 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 | $284,030,000 | 1,581 |
| Deposits held in domestic offices | $284,030,000 | 1,577 |
| Individuals, partnerships, and corporations | $268,398,000 | 1,570 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $15,629,000 | 1,654 |
| 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 | $103,146,000 | 783 |
| Demand deposits | $91,999,000 | 493 |
| Nontransaction accounts | $180,884,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $131,595,000 | 751 |
| Other savings deposits (excluding MMDAs) | $2,448,000 | 7,172 |
| Total time deposits | $46,841,000 | 3,921 |
| Total time and savings deposits | $192,031,000 | 2,006 |
| Noninterest-bearing deposits | $91,999,000 | 651 |
| Interest-bearing deposits | $192,031,000 | 2,004 |
| Retail deposits | $251,805,000 | 1,453 |
| Estimated insured deposits | $131,063,000 | 2,631 |
| IRAs and Keogh plan accounts | $1,698,000 | 6,703 |
| 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 | $256,466,000 | 1,765 |
| Deposits held in domestic offices | $256,466,000 | 1,762 |
| Individuals, partnerships, and corporations | $230,607,000 | 1,812 |
| U.S. Government | $21,000 | 2,457 |
| States and political subdivisions in the U.S. | $25,838,000 | 941 |
| 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 | $79,016,000 | 1,034 |
| Demand deposits | $66,948,000 | 628 |
| Nontransaction accounts | $177,450,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $126,091,000 | 677 |
| Other savings deposits (excluding MMDAs) | $2,847,000 | 6,118 |
| Total time deposits | $48,512,000 | 3,300 |
| Total time and savings deposits | $189,518,000 | 2,057 |
| Noninterest-bearing deposits | $66,948,000 | 891 |
| Interest-bearing deposits | $189,518,000 | 2,023 |
| Retail deposits | $222,495,000 | 1,663 |
| Estimated insured deposits | $159,255,000 | 2,178 |
| IRAs and Keogh plan accounts | $1,704,000 | 6,750 |
| 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 | $258,527,000 | 1,749 |
| Deposits held in domestic offices | $258,527,000 | 1,746 |
| Individuals, partnerships, and corporations | $238,891,000 | 1,763 |
| U.S. Government | $23,000 | 1,624 |
| States and political subdivisions in the U.S. | $19,613,000 | 1,226 |
| 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 | $93,236,000 | 750 |
| Demand deposits | $80,982,000 | 490 |
| Nontransaction accounts | $165,291,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $119,129,000 | 724 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 6,538 |
| Total time deposits | $43,909,000 | 3,627 |
| Total time and savings deposits | $177,545,000 | 2,197 |
| Noninterest-bearing deposits | $80,982,000 | 734 |
| Interest-bearing deposits | $177,545,000 | 2,184 |
| Retail deposits | $229,321,000 | 1,616 |
| Estimated insured deposits | $161,823,000 | 2,169 |
| IRAs and Keogh plan accounts | $1,713,000 | 6,796 |
| 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 | $271,099,000 | 1,641 |
| Deposits held in domestic offices | $271,099,000 | 1,636 |
| Individuals, partnerships, and corporations | $256,688,000 | 1,614 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $14,411,000 | 1,645 |
| 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 | $118,577,000 | 521 |
| Demand deposits | $106,861,000 | 365 |
| Nontransaction accounts | $152,522,000 | 1,863 |
| Money market deposit accounts (MMDAs) | $110,577,000 | 739 |
| Other savings deposits (excluding MMDAs) | $1,809,000 | 6,881 |
| Total time deposits | $40,136,000 | 3,923 |
| Total time and savings deposits | $164,238,000 | 2,333 |
| Noninterest-bearing deposits | $106,861,000 | 547 |
| Interest-bearing deposits | $164,238,000 | 2,314 |
| Retail deposits | $245,748,000 | 1,481 |
| Estimated insured deposits | $152,798,000 | 2,279 |
| IRAs and Keogh plan accounts | $1,715,000 | 6,810 |
| 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 | $223,318,000 | 1,984 |
| Deposits held in domestic offices | $223,318,000 | 1,981 |
| Individuals, partnerships, and corporations | $208,367,000 | 1,988 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $14,941,000 | 1,634 |
| 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 | $79,067,000 | 928 |
| Demand deposits | $70,745,000 | 526 |
| Nontransaction accounts | $144,251,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $101,492,000 | 760 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 7,326 |
| Total time deposits | $41,505,000 | 3,845 |
| Total time and savings deposits | $152,573,000 | 2,510 |
| Noninterest-bearing deposits | $70,745,000 | 772 |
| Interest-bearing deposits | $152,573,000 | 2,502 |
| Retail deposits | $195,451,000 | 1,872 |
| Estimated insured deposits | $138,495,000 | 2,498 |
| IRAs and Keogh plan accounts | $1,733,000 | 6,769 |
| 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 | $213,871,000 | 2,017 |
| Deposits held in domestic offices | $213,871,000 | 2,015 |
| Individuals, partnerships, and corporations | $194,032,000 | 2,093 |
| U.S. Government | $74,000 | 1,348 |
| States and political subdivisions in the U.S. | $19,765,000 | 1,174 |
| 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 | $74,220,000 | 1,018 |
| Demand deposits | $66,729,000 | 580 |
| Nontransaction accounts | $139,651,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $100,040,000 | 753 |
| Other savings deposits (excluding MMDAs) | $1,290,000 | 7,247 |
| Total time deposits | $38,321,000 | 4,050 |
| Total time and savings deposits | $147,142,000 | 2,530 |
| Noninterest-bearing deposits | $66,729,000 | 819 |
| Interest-bearing deposits | $147,142,000 | 2,523 |
| Retail deposits | $189,270,000 | 1,889 |
| Estimated insured deposits | $129,601,000 | 2,608 |
| IRAs and Keogh plan accounts | $1,734,000 | 6,755 |
| 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 | $114,260,000 | 3,496 |
| Deposits held in domestic offices | $114,260,000 | 3,491 |
| Individuals, partnerships, and corporations | $111,531,000 | 3,297 |
| U.S. Government | $35,000 | 2,112 |
| States and political subdivisions in the U.S. | $2,694,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,028,000 | 2,243 |
| Demand deposits | $35,035,000 | 1,302 |
| Nontransaction accounts | $74,232,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $43,589,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 7,472 |
| Total time deposits | $29,587,000 | 4,893 |
| Total time and savings deposits | $79,225,000 | 4,162 |
| Noninterest-bearing deposits | $35,035,000 | 1,530 |
| Interest-bearing deposits | $79,225,000 | 4,177 |
| Retail deposits | $96,902,000 | 3,420 |
| Estimated insured deposits | $67,856,000 | 4,551 |
| IRAs and Keogh plan accounts | $1,077,000 | 7,685 |
| 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 | $78,042,000 | 4,647 |
| Deposits held in domestic offices | $78,042,000 | 4,641 |
| Individuals, partnerships, and corporations | $75,437,000 | 4,419 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,605,000 | 5,159 |
| 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 | $27,409,000 | 3,085 |
| Demand deposits | $22,711,000 | 2,031 |
| Nontransaction accounts | $50,633,000 | 4,334 |
| Money market deposit accounts (MMDAs) | $23,785,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $417,000 | 8,161 |
| Total time deposits | $26,431,000 | 5,249 |
| Total time and savings deposits | $55,331,000 | 5,230 |
| Noninterest-bearing deposits | $22,711,000 | 2,253 |
| Interest-bearing deposits | $55,331,000 | 5,278 |
| Retail deposits | $64,014,000 | 4,677 |
| Estimated insured deposits | $52,134,000 | 5,380 |
| IRAs and Keogh plan accounts | $854,000 | 8,119 |
| 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 | $42,819,000 | 6,827 |
| Deposits held in domestic offices | $42,819,000 | 6,824 |
| Individuals, partnerships, and corporations | $41,289,000 | 6,563 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $1,527,000 | 6,240 |
| 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 | $16,226,000 | 4,780 |
| Demand deposits | $13,239,000 | 3,231 |
| Nontransaction accounts | $26,593,000 | 6,397 |
| Money market deposit accounts (MMDAs) | $16,863,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $319,000 | 8,550 |
| Total time deposits | $9,411,000 | 7,991 |
| Total time and savings deposits | $29,580,000 | 7,498 |
| Noninterest-bearing deposits | $13,239,000 | 3,435 |
| Interest-bearing deposits | $29,580,000 | 7,551 |
| Retail deposits | $37,939,000 | 6,669 |
| Estimated insured deposits | $29,475,000 | 7,614 |
| IRAs and Keogh plan accounts | $272,000 | 9,323 |
| 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 | $16,781,000 | 9,508 |
| Deposits held in domestic offices | $16,781,000 | 9,508 |
| Individuals, partnerships, and corporations | $16,254,000 | 9,278 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $500,000 | 7,595 |
| 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 | $7,576,000 | 7,211 |
| Demand deposits | $6,494,000 | 5,505 |
| Nontransaction accounts | $9,205,000 | 8,720 |
| Money market deposit accounts (MMDAs) | $5,693,000 | 4,516 |
| Other savings deposits (excluding MMDAs) | $194,000 | 8,874 |
| Total time deposits | $3,318,000 | 9,009 |
| Total time and savings deposits | $10,287,000 | 9,818 |
| Noninterest-bearing deposits | $6,494,000 | 5,821 |
| Interest-bearing deposits | $10,287,000 | 9,886 |
| Retail deposits | $14,677,000 | 9,485 |
| Estimated insured deposits | $12,615,000 | 9,705 |
| IRAs and Keogh plan accounts | $14,000 | 9,897 |
| 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 |