Home > Mt. Rainier National Bank > Total Deposits
Mt. Rainier National Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $205,841,000 | 2,493 |
| Deposits held in domestic offices | $205,841,000 | 2,491 |
| Individuals, partnerships, and corporations | $194,888,000 | 2,453 |
| U.S. Government | $102,000 | 579 |
| States and political subdivisions in the U.S. | $10,851,000 | 2,386 |
| 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 | $35,589,000 | 2,847 |
| Demand deposits | $21,747,000 | 2,532 |
| Nontransaction accounts | $170,252,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $33,398,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $35,458,000 | 1,676 |
| Total time deposits | $101,396,000 | 2,477 |
| Total time and savings deposits | $184,094,000 | 2,458 |
| Noninterest-bearing deposits | $35,196,000 | 1,938 |
| Interest-bearing deposits | $170,645,000 | 2,597 |
| Retail deposits | $155,598,000 | 2,628 |
| Estimated insured deposits | $157,934,000 | 2,389 |
| IRAs and Keogh plan accounts | $5,997,000 | 3,675 |
| 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 | $209,580,000 | 2,466 |
| Deposits held in domestic offices | $209,580,000 | 2,463 |
| Individuals, partnerships, and corporations | $199,754,000 | 2,403 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $9,812,000 | 2,676 |
| 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 | $35,392,000 | 2,928 |
| Demand deposits | $12,054,000 | 4,338 |
| Nontransaction accounts | $174,188,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $35,051,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $35,679,000 | 1,662 |
| Total time deposits | $103,458,000 | 2,421 |
| Total time and savings deposits | $197,526,000 | 2,322 |
| Noninterest-bearing deposits | $33,562,000 | 2,026 |
| Interest-bearing deposits | $176,018,000 | 2,528 |
| Retail deposits | $156,103,000 | 2,633 |
| Estimated insured deposits | $158,599,000 | 2,381 |
| IRAs and Keogh plan accounts | $5,482,000 | 3,819 |
| 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 | $204,417,000 | 2,507 |
| Deposits held in domestic offices | $204,417,000 | 2,503 |
| Individuals, partnerships, and corporations | $194,392,000 | 2,448 |
| U.S. Government | $32,000 | 1,683 |
| States and political subdivisions in the U.S. | $9,993,000 | 2,619 |
| 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 | $32,960,000 | 3,185 |
| Demand deposits | $11,496,000 | 4,563 |
| Nontransaction accounts | $171,457,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $37,533,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $36,451,000 | 1,610 |
| Total time deposits | $97,473,000 | 2,507 |
| Total time and savings deposits | $192,921,000 | 2,335 |
| Noninterest-bearing deposits | $34,394,000 | 2,024 |
| Interest-bearing deposits | $170,023,000 | 2,575 |
| Retail deposits | $154,183,000 | 2,559 |
| Estimated insured deposits | $135,722,000 | 2,711 |
| IRAs and Keogh plan accounts | $5,289,000 | 3,879 |
| 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 | $186,201,000 | 2,697 |
| Deposits held in domestic offices | $186,201,000 | 2,694 |
| Individuals, partnerships, and corporations | $178,936,000 | 2,594 |
| U.S. Government | $21,000 | 1,530 |
| States and political subdivisions in the U.S. | $7,244,000 | 3,142 |
| 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 | $73,339,000 | 1,036 |
| Demand deposits | $38,535,000 | 1,324 |
| Nontransaction accounts | $112,862,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $28,922,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $2,375,000 | 6,794 |
| Total time deposits | $81,565,000 | 2,906 |
| Total time and savings deposits | $147,666,000 | 2,854 |
| Noninterest-bearing deposits | $38,535,000 | 1,771 |
| Interest-bearing deposits | $147,666,000 | 2,842 |
| Retail deposits | $147,286,000 | 2,633 |
| Estimated insured deposits | $148,248,000 | 2,466 |
| IRAs and Keogh plan accounts | $4,614,000 | 4,194 |
| 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 | $172,017,000 | 2,875 |
| Deposits held in domestic offices | $172,017,000 | 2,872 |
| Individuals, partnerships, and corporations | $165,843,000 | 2,751 |
| U.S. Government | $96,000 | 632 |
| States and political subdivisions in the U.S. | $6,078,000 | 3,472 |
| 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 | $66,970,000 | 1,344 |
| Demand deposits | $32,559,000 | 1,761 |
| Nontransaction accounts | $105,047,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $32,973,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $2,053,000 | 7,111 |
| Total time deposits | $70,021,000 | 3,209 |
| Total time and savings deposits | $139,458,000 | 2,978 |
| Noninterest-bearing deposits | $32,559,000 | 2,159 |
| Interest-bearing deposits | $139,458,000 | 2,969 |
| Retail deposits | $141,553,000 | 2,731 |
| Estimated insured deposits | $137,227,000 | 2,643 |
| IRAs and Keogh plan accounts | $4,246,000 | 4,383 |
| 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 | $175,962,000 | 2,800 |
| Deposits held in domestic offices | $175,962,000 | 2,797 |
| Individuals, partnerships, and corporations | $169,539,000 | 2,693 |
| U.S. Government | $28,000 | 1,347 |
| States and political subdivisions in the U.S. | $6,395,000 | 3,432 |
| 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 | $70,711,000 | 1,294 |
| Demand deposits | $32,669,000 | 1,770 |
| Nontransaction accounts | $105,251,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $37,525,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 7,203 |
| Total time deposits | $65,693,000 | 3,316 |
| Total time and savings deposits | $143,293,000 | 2,894 |
| Noninterest-bearing deposits | $32,669,000 | 2,137 |
| Interest-bearing deposits | $143,293,000 | 2,888 |
| Retail deposits | $147,492,000 | 2,638 |
| Estimated insured deposits | $137,510,000 | 2,617 |
| IRAs and Keogh plan accounts | $3,959,000 | 4,513 |
| 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 | $172,112,000 | 2,847 |
| Deposits held in domestic offices | $172,112,000 | 2,842 |
| Individuals, partnerships, and corporations | $164,481,000 | 2,738 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $7,625,000 | 3,074 |
| 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 | $70,644,000 | 1,338 |
| Demand deposits | $33,597,000 | 1,802 |
| Nontransaction accounts | $101,468,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $39,089,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $1,384,000 | 7,631 |
| Total time deposits | $60,995,000 | 3,411 |
| Total time and savings deposits | $138,515,000 | 2,920 |
| Noninterest-bearing deposits | $33,597,000 | 2,137 |
| Interest-bearing deposits | $138,515,000 | 2,918 |
| Retail deposits | $146,361,000 | 2,642 |
| Estimated insured deposits | $133,583,000 | 2,695 |
| IRAs and Keogh plan accounts | $3,818,000 | 4,597 |
| 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 | $171,036,000 | 2,787 |
| Deposits held in domestic offices | $171,036,000 | 2,783 |
| Individuals, partnerships, and corporations | $162,025,000 | 2,714 |
| U.S. Government | $33,000 | 1,299 |
| States and political subdivisions in the U.S. | $8,978,000 | 2,647 |
| 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 | $73,569,000 | 1,249 |
| Demand deposits | $36,021,000 | 1,666 |
| Nontransaction accounts | $97,467,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $39,632,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $1,503,000 | 7,621 |
| Total time deposits | $56,332,000 | 3,573 |
| Total time and savings deposits | $135,015,000 | 2,925 |
| Noninterest-bearing deposits | $36,021,000 | 1,989 |
| Interest-bearing deposits | $135,015,000 | 2,917 |
| Retail deposits | $148,345,000 | 2,573 |
| Estimated insured deposits | $130,164,000 | 2,713 |
| IRAs and Keogh plan accounts | $3,893,000 | 4,561 |
| 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 | $167,499,000 | 2,792 |
| Deposits held in domestic offices | $167,499,000 | 2,789 |
| Individuals, partnerships, and corporations | $158,125,000 | 2,725 |
| U.S. Government | $52,000 | 899 |
| States and political subdivisions in the U.S. | $9,322,000 | 2,633 |
| 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 | $68,383,000 | 1,462 |
| Demand deposits | $33,001,000 | 1,833 |
| Nontransaction accounts | $99,116,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $42,715,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $1,603,000 | 7,593 |
| Total time deposits | $54,798,000 | 3,549 |
| Total time and savings deposits | $134,498,000 | 2,885 |
| Noninterest-bearing deposits | $33,001,000 | 2,102 |
| Interest-bearing deposits | $134,498,000 | 2,887 |
| Retail deposits | $145,783,000 | 2,582 |
| Estimated insured deposits | $124,870,000 | 2,792 |
| IRAs and Keogh plan accounts | $3,887,000 | 4,537 |
| 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 | $160,177,000 | 2,891 |
| Deposits held in domestic offices | $160,177,000 | 2,886 |
| Individuals, partnerships, and corporations | $156,113,000 | 2,740 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $4,050,000 | 4,382 |
| 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 | $65,418,000 | 1,565 |
| Demand deposits | $31,735,000 | 1,857 |
| Nontransaction accounts | $94,759,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $38,854,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $1,584,000 | 7,709 |
| Total time deposits | $54,321,000 | 3,519 |
| Total time and savings deposits | $128,442,000 | 3,006 |
| Noninterest-bearing deposits | $31,735,000 | 2,110 |
| Interest-bearing deposits | $128,442,000 | 3,019 |
| Retail deposits | $137,062,000 | 2,741 |
| Estimated insured deposits | $124,324,000 | 2,794 |
| IRAs and Keogh plan accounts | $3,811,000 | 4,602 |
| 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 | $157,763,000 | 2,919 |
| Deposits held in domestic offices | $157,763,000 | 2,914 |
| Individuals, partnerships, and corporations | $153,157,000 | 2,768 |
| U.S. Government | $21,000 | 2,081 |
| States and political subdivisions in the U.S. | $4,585,000 | 4,146 |
| 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 | $61,543,000 | 1,708 |
| Demand deposits | $29,101,000 | 2,041 |
| Nontransaction accounts | $96,220,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $41,904,000 | 1,798 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $54,316,000 | 3,475 |
| Total time and savings deposits | $128,662,000 | 2,975 |
| Noninterest-bearing deposits | $29,147,000 | 2,280 |
| Interest-bearing deposits | $128,616,000 | 2,993 |
| Retail deposits | $134,277,000 | 2,789 |
| Estimated insured deposits | $122,055,000 | 2,852 |
| IRAs and Keogh plan accounts | $3,929,000 | 4,542 |
| 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 | $157,209,000 | 2,883 |
| Deposits held in domestic offices | $157,209,000 | 2,877 |
| Individuals, partnerships, and corporations | $152,604,000 | 2,748 |
| U.S. Government | $19,000 | 1,616 |
| States and political subdivisions in the U.S. | $4,586,000 | 4,065 |
| 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 | $62,923,000 | 1,608 |
| Demand deposits | $29,964,000 | 1,933 |
| Nontransaction accounts | $94,286,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $39,616,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $54,670,000 | 3,433 |
| Total time and savings deposits | $127,245,000 | 2,964 |
| Noninterest-bearing deposits | $29,964,000 | 2,171 |
| Interest-bearing deposits | $127,245,000 | 2,989 |
| Retail deposits | $134,251,000 | 2,756 |
| Estimated insured deposits | $123,099,000 | 2,812 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,590 |
| 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 | $149,643,000 | 2,997 |
| Deposits held in domestic offices | $149,643,000 | 2,993 |
| Individuals, partnerships, and corporations | $144,651,000 | 2,859 |
| U.S. Government | $24,000 | 1,615 |
| States and political subdivisions in the U.S. | $4,968,000 | 3,916 |
| 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 | $58,739,000 | 1,787 |
| Demand deposits | $26,362,000 | 2,216 |
| Nontransaction accounts | $90,904,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $36,408,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $54,496,000 | 3,420 |
| Total time and savings deposits | $123,281,000 | 3,026 |
| Noninterest-bearing deposits | $26,362,000 | 2,416 |
| Interest-bearing deposits | $123,281,000 | 3,048 |
| Retail deposits | $127,434,000 | 2,888 |
| Estimated insured deposits | $120,275,000 | 2,868 |
| IRAs and Keogh plan accounts | $3,753,000 | 4,734 |
| 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 | $146,005,000 | 3,040 |
| Deposits held in domestic offices | $146,005,000 | 3,035 |
| Individuals, partnerships, and corporations | $141,117,000 | 2,901 |
| U.S. Government | $45,000 | 1,060 |
| States and political subdivisions in the U.S. | $4,843,000 | 3,985 |
| 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 | $57,035,000 | 1,844 |
| Demand deposits | $24,343,000 | 2,331 |
| Nontransaction accounts | $88,970,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $36,709,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $52,261,000 | 3,561 |
| Total time and savings deposits | $121,662,000 | 3,050 |
| Noninterest-bearing deposits | $24,343,000 | 2,518 |
| Interest-bearing deposits | $121,662,000 | 3,072 |
| Retail deposits | $125,567,000 | 2,903 |
| Estimated insured deposits | $116,621,000 | 2,939 |
| IRAs and Keogh plan accounts | $3,604,000 | 4,841 |
| 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 | $138,952,000 | 3,170 |
| Deposits held in domestic offices | $138,952,000 | 3,166 |
| Individuals, partnerships, and corporations | $134,775,000 | 2,994 |
| U.S. Government | $53,000 | 1,539 |
| States and political subdivisions in the U.S. | $4,124,000 | 4,351 |
| 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 | $54,313,000 | 1,758 |
| Demand deposits | $23,948,000 | 2,202 |
| Nontransaction accounts | $84,639,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $36,340,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $48,299,000 | 3,313 |
| Total time and savings deposits | $115,004,000 | 3,215 |
| Noninterest-bearing deposits | $23,948,000 | 2,533 |
| Interest-bearing deposits | $115,004,000 | 3,214 |
| Retail deposits | $121,911,000 | 2,990 |
| Estimated insured deposits | $112,680,000 | 3,043 |
| IRAs and Keogh plan accounts | $3,301,000 | 5,114 |
| 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 | $136,317,000 | 3,217 |
| Deposits held in domestic offices | $136,317,000 | 3,214 |
| Individuals, partnerships, and corporations | $132,493,000 | 3,034 |
| U.S. Government | $24,000 | 1,591 |
| States and political subdivisions in the U.S. | $3,800,000 | 4,369 |
| 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 | $52,272,000 | 1,784 |
| Demand deposits | $22,510,000 | 2,300 |
| Nontransaction accounts | $84,045,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $37,127,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $46,918,000 | 3,424 |
| Total time and savings deposits | $113,807,000 | 3,239 |
| Noninterest-bearing deposits | $22,510,000 | 2,635 |
| Interest-bearing deposits | $113,807,000 | 3,237 |
| Retail deposits | $120,305,000 | 3,023 |
| Estimated insured deposits | $111,074,000 | 3,092 |
| IRAs and Keogh plan accounts | $3,363,000 | 5,115 |
| 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 | $130,791,000 | 3,306 |
| Deposits held in domestic offices | $130,791,000 | 3,302 |
| Individuals, partnerships, and corporations | $127,147,000 | 3,133 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $3,629,000 | 4,500 |
| 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 | $49,815,000 | 1,899 |
| Demand deposits | $21,000,000 | 2,453 |
| Nontransaction accounts | $80,976,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $33,350,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $47,626,000 | 3,416 |
| Total time and savings deposits | $109,791,000 | 3,325 |
| Noninterest-bearing deposits | $21,000,000 | 2,782 |
| Interest-bearing deposits | $109,791,000 | 3,320 |
| Retail deposits | $114,231,000 | 3,140 |
| Estimated insured deposits | $82,413,000 | 3,978 |
| IRAs and Keogh plan accounts | $3,349,000 | 5,135 |
| 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 | $127,908,000 | 3,338 |
| Deposits held in domestic offices | $127,908,000 | 3,334 |
| Individuals, partnerships, and corporations | $122,661,000 | 3,198 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $5,235,000 | 3,704 |
| 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 | $50,323,000 | 1,778 |
| Demand deposits | $21,027,000 | 2,337 |
| Nontransaction accounts | $77,585,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $30,136,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $47,449,000 | 3,442 |
| Total time and savings deposits | $106,881,000 | 3,402 |
| Noninterest-bearing deposits | $21,027,000 | 2,641 |
| Interest-bearing deposits | $106,881,000 | 3,401 |
| Retail deposits | $109,807,000 | 3,207 |
| Estimated insured deposits | $104,965,000 | 3,256 |
| IRAs and Keogh plan accounts | $3,157,000 | 5,257 |
| 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 | $127,108,000 | 3,313 |
| Deposits held in domestic offices | $127,108,000 | 3,309 |
| Individuals, partnerships, and corporations | $123,210,000 | 3,140 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $3,876,000 | 4,406 |
| 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 | $50,147,000 | 1,784 |
| Demand deposits | $20,061,000 | 2,427 |
| Nontransaction accounts | $76,961,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $30,130,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $46,831,000 | 3,453 |
| Total time and savings deposits | $107,047,000 | 3,317 |
| Noninterest-bearing deposits | $20,061,000 | 2,723 |
| Interest-bearing deposits | $107,047,000 | 3,322 |
| Retail deposits | $110,397,000 | 3,160 |
| Estimated insured deposits | $103,693,000 | 3,233 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,276 |
| 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 | $112,194,000 | 3,557 |
| Deposits held in domestic offices | $112,194,000 | 3,551 |
| Individuals, partnerships, and corporations | $108,155,000 | 3,398 |
| U.S. Government | $36,000 | 2,087 |
| States and political subdivisions in the U.S. | $4,003,000 | 4,178 |
| 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 | $41,383,000 | 2,154 |
| Demand deposits | $17,092,000 | 2,757 |
| Nontransaction accounts | $70,811,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $22,693,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $48,118,000 | 3,366 |
| Total time and savings deposits | $95,102,000 | 3,570 |
| Noninterest-bearing deposits | $17,092,000 | 3,000 |
| Interest-bearing deposits | $95,102,000 | 3,582 |
| Retail deposits | $95,141,000 | 3,478 |
| Estimated insured deposits | $96,262,000 | 3,381 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,380 |
| 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 | $89,659,000 | 4,169 |
| Deposits held in domestic offices | $89,659,000 | 4,164 |
| Individuals, partnerships, and corporations | $86,760,000 | 3,973 |
| U.S. Government | $15,000 | 3,014 |
| States and political subdivisions in the U.S. | $2,884,000 | 4,943 |
| 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 | $33,662,000 | 2,507 |
| Demand deposits | $15,157,000 | 2,891 |
| Nontransaction accounts | $55,997,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $15,353,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $40,644,000 | 3,853 |
| Total time and savings deposits | $74,502,000 | 4,217 |
| Noninterest-bearing deposits | $15,157,000 | 3,124 |
| Interest-bearing deposits | $74,502,000 | 4,250 |
| Retail deposits | $76,174,000 | 4,084 |
| Estimated insured deposits | $80,400,000 | 3,881 |
| IRAs and Keogh plan accounts | $2,608,000 | 5,685 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $81,278,000 | 4,500 |
| Deposits held in domestic offices | $81,278,000 | 4,495 |
| Individuals, partnerships, and corporations | $79,628,000 | 4,235 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $1,644,000 | 6,107 |
| 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 | $34,105,000 | 2,517 |
| Demand deposits | $14,709,000 | 3,002 |
| Nontransaction accounts | $47,173,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $18,131,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $29,042,000 | 4,848 |
| Total time and savings deposits | $66,569,000 | 4,632 |
| Noninterest-bearing deposits | $14,709,000 | 3,198 |
| Interest-bearing deposits | $66,569,000 | 4,672 |
| Retail deposits | $73,152,000 | 4,258 |
| Estimated insured deposits | $72,829,000 | 4,252 |
| IRAs and Keogh plan accounts | $1,881,000 | 6,820 |
| 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 | $77,665,000 | 4,645 |
| Deposits held in domestic offices | $77,665,000 | 4,639 |
| Individuals, partnerships, and corporations | $75,437,000 | 4,442 |
| U.S. Government | $22,000 | 2,914 |
| States and political subdivisions in the U.S. | $2,206,000 | 5,522 |
| 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 | $31,934,000 | 2,766 |
| Demand deposits | $11,790,000 | 3,677 |
| Nontransaction accounts | $45,731,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $18,437,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $27,294,000 | 5,098 |
| Total time and savings deposits | $65,875,000 | 4,652 |
| Noninterest-bearing deposits | $11,790,000 | 3,894 |
| Interest-bearing deposits | $65,875,000 | 4,689 |
| Retail deposits | $69,106,000 | 4,502 |
| Estimated insured deposits | $67,991,000 | 4,548 |
| IRAs and Keogh plan accounts | $1,858,000 | 7,017 |
| 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 | $66,675,000 | 5,229 |
| Deposits held in domestic offices | $66,675,000 | 5,225 |
| Individuals, partnerships, and corporations | $63,018,000 | 5,114 |
| U.S. Government | $43,000 | 2,681 |
| States and political subdivisions in the U.S. | $3,614,000 | 4,343 |
| 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 | $25,506,000 | 3,317 |
| Demand deposits | $9,699,000 | 4,182 |
| Nontransaction accounts | $41,169,000 | 4,977 |
| Money market deposit accounts (MMDAs) | $15,778,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $25,391,000 | 5,402 |
| Total time and savings deposits | $56,976,000 | 5,195 |
| Noninterest-bearing deposits | $9,699,000 | 4,429 |
| Interest-bearing deposits | $56,976,000 | 5,248 |
| Retail deposits | $58,422,000 | 5,169 |
| Estimated insured deposits | $57,755,000 | 5,182 |
| IRAs and Keogh plan accounts | $1,885,000 | 7,246 |
| 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 | $58,689,000 | 5,940 |
| Deposits held in domestic offices | $58,689,000 | 5,933 |
| Individuals, partnerships, and corporations | $55,534,000 | 5,765 |
| U.S. Government | $31,000 | 4,690 |
| States and political subdivisions in the U.S. | $3,124,000 | 4,720 |
| 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 | $22,949,000 | 3,743 |
| Demand deposits | $8,276,000 | 4,830 |
| Nontransaction accounts | $35,740,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $15,123,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $20,617,000 | 6,233 |
| Total time and savings deposits | $50,413,000 | 5,844 |
| Noninterest-bearing deposits | $8,276,000 | 5,090 |
| Interest-bearing deposits | $50,413,000 | 5,914 |
| Retail deposits | $51,892,000 | 5,871 |
| Estimated insured deposits | $53,694,000 | 5,699 |
| IRAs and Keogh plan accounts | $1,578,000 | 8,111 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $43,702,000 | 7,327 |
| Deposits held in domestic offices | $43,702,000 | 7,323 |
| Individuals, partnerships, and corporations | $40,484,000 | 7,235 |
| U.S. Government | $52,000 | 4,272 |
| States and political subdivisions in the U.S. | $3,166,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,072,000 | 4,652 |
| Demand deposits | $6,271,000 | 5,832 |
| Nontransaction accounts | $25,630,000 | 6,951 |
| Money market deposit accounts (MMDAs) | $8,335,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $17,295,000 | 6,961 |
| Total time and savings deposits | $37,431,000 | 7,237 |
| Noninterest-bearing deposits | $6,271,000 | 6,152 |
| Interest-bearing deposits | $37,431,000 | 7,331 |
| Retail deposits | $37,810,000 | 7,429 |
| Estimated insured deposits | $37,956,000 | 7,432 |
| IRAs and Keogh plan accounts | $1,436,000 | 8,673 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $31,532,000 | 8,954 |
| Deposits held in domestic offices | $31,532,000 | 8,949 |
| Individuals, partnerships, and corporations | $30,041,000 | 8,714 |
| U.S. Government | $28,000 | 5,466 |
| States and political subdivisions in the U.S. | $1,463,000 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,885,000 | 4,642 |
| Demand deposits | $4,738,000 | 7,014 |
| Nontransaction accounts | $12,647,000 | 9,397 |
| Money market deposit accounts (MMDAs) | $736,000 | 9,653 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $11,911,000 | 8,083 |
| Total time and savings deposits | $26,794,000 | 8,863 |
| Noninterest-bearing deposits | $4,738,000 | 7,357 |
| Interest-bearing deposits | $26,794,000 | 8,960 |
| Retail deposits | $28,090,000 | 9,003 |
| Estimated insured deposits | $29,272,000 | 8,796 |
| IRAs and Keogh plan accounts | $982,000 | 9,960 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $27,794,000 | 9,897 |
| Deposits held in domestic offices | $27,794,000 | 9,891 |
| Individuals, partnerships, and corporations | $26,811,000 | 9,519 |
| U.S. Government | $28,000 | 5,386 |
| States and political subdivisions in the U.S. | $955,000 | 8,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,747,000 | 4,902 |
| Demand deposits | $4,473,000 | 7,266 |
| Nontransaction accounts | $10,047,000 | 10,351 |
| Money market deposit accounts (MMDAs) | $1,052,000 | 9,791 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $8,995,000 | 9,246 |
| Total time and savings deposits | $23,321,000 | 9,753 |
| Noninterest-bearing deposits | $4,473,000 | 7,641 |
| Interest-bearing deposits | $23,321,000 | 9,933 |
| Retail deposits | $25,698,000 | 9,812 |
| Estimated insured deposits | $24,811,000 | 9,965 |
| IRAs and Keogh plan accounts | $872,000 | 10,771 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $20,179,000 | 11,518 |
| Deposits held in domestic offices | $20,179,000 | 11,516 |
| Individuals, partnerships, and corporations | $20,155,000 | 11,201 |
| U.S. Government | $24,000 | 6,396 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,515,000 | 5,983 |
| Demand deposits | $3,161,000 | 8,578 |
| Nontransaction accounts | $6,664,000 | 11,377 |
| Money market deposit accounts (MMDAs) | $602,000 | 10,668 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $6,062,000 | 10,710 |
| Total time and savings deposits | $17,018,000 | 11,543 |
| Noninterest-bearing deposits | $3,161,000 | 9,173 |
| Interest-bearing deposits | $17,018,000 | 11,540 |
| Retail deposits | $19,761,000 | 11,239 |
| Estimated insured deposits | $18,617,000 | 11,502 |
| IRAs and Keogh plan accounts | $694,000 | 11,771 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |