Home > Potomac Bank of Virginia > Total Deposits
Potomac Bank of Virginia, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $210,036,000 | 2,450 |
| Deposits held in domestic offices | $210,036,000 | 2,447 |
| Individuals, partnerships, and corporations | $207,257,000 | 2,320 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $1,749,000 | 5,606 |
| Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,427 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,141,000 | 1,217 |
| Demand deposits | $56,299,000 | 804 |
| Nontransaction accounts | $142,895,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $31,839,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $9,575,000 | 3,619 |
| Total time deposits | $101,481,000 | 2,422 |
| Total time and savings deposits | $153,737,000 | 2,809 |
| Noninterest-bearing deposits | $67,141,000 | 994 |
| Interest-bearing deposits | $142,895,000 | 2,962 |
| Retail deposits | $151,691,000 | 2,596 |
| Estimated insured deposits | $122,936,000 | 2,969 |
| IRAs and Keogh plan accounts | $4,600,000 | 4,211 |
| Brokered deposits | $13,118,000 | 1,392 |
| Fully insured brokered deposits | $13,118,000 | 1,235 |
| 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 | $197,909,000 | 2,553 |
| Deposits held in domestic offices | $197,909,000 | 2,549 |
| Individuals, partnerships, and corporations | $195,559,000 | 2,411 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $1,963,000 | 5,443 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 1,919 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,714,000 | 1,366 |
| Demand deposits | $50,345,000 | 935 |
| Nontransaction accounts | $136,195,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $31,892,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $10,539,000 | 3,448 |
| Total time deposits | $93,764,000 | 2,563 |
| Total time and savings deposits | $147,564,000 | 2,860 |
| Noninterest-bearing deposits | $61,714,000 | 1,071 |
| Interest-bearing deposits | $136,195,000 | 3,051 |
| Retail deposits | $147,732,000 | 2,627 |
| Estimated insured deposits | $123,285,000 | 2,929 |
| IRAs and Keogh plan accounts | $4,654,000 | 4,175 |
| Brokered deposits | $11,889,000 | 1,430 |
| Fully insured brokered deposits | $11,889,000 | 1,262 |
| 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 | $192,433,000 | 2,607 |
| Deposits held in domestic offices | $192,433,000 | 2,604 |
| Individuals, partnerships, and corporations | $191,048,000 | 2,461 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $995,000 | 6,171 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 1,951 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,512,000 | 1,498 |
| Demand deposits | $51,564,000 | 991 |
| Nontransaction accounts | $129,921,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $27,340,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $13,604,000 | 3,006 |
| Total time deposits | $88,977,000 | 2,591 |
| Total time and savings deposits | $140,869,000 | 2,957 |
| Noninterest-bearing deposits | $62,512,000 | 1,091 |
| Interest-bearing deposits | $129,921,000 | 3,136 |
| Retail deposits | $145,441,000 | 2,670 |
| Estimated insured deposits | $122,901,000 | 2,914 |
| IRAs and Keogh plan accounts | $4,946,000 | 3,988 |
| Brokered deposits | $9,093,000 | 1,560 |
| Fully insured brokered deposits | $9,093,000 | 1,380 |
| 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 | $182,722,000 | 2,716 |
| Deposits held in domestic offices | $182,722,000 | 2,713 |
| Individuals, partnerships, and corporations | $181,719,000 | 2,544 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $510,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 1,861 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,357,000 | 1,579 |
| Demand deposits | $46,750,000 | 1,160 |
| Nontransaction accounts | $120,365,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $29,833,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $14,453,000 | 2,960 |
| Total time deposits | $76,079,000 | 2,903 |
| Total time and savings deposits | $135,972,000 | 3,016 |
| Noninterest-bearing deposits | $46,750,000 | 1,514 |
| Interest-bearing deposits | $135,972,000 | 3,011 |
| Retail deposits | $137,507,000 | 2,827 |
| Estimated insured deposits | $82,705,000 | 4,039 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,128 |
| Brokered deposits | $3,120,000 | 2,091 |
| Fully insured brokered deposits | $3,120,000 | 1,847 |
| 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 | $180,184,000 | 2,736 |
| Deposits held in domestic offices | $180,184,000 | 2,732 |
| Individuals, partnerships, and corporations | $179,195,000 | 2,551 |
| U.S. Government | $28,000 | 2,043 |
| States and political subdivisions in the U.S. | $456,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 1,791 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,998,000 | 1,734 |
| Demand deposits | $44,786,000 | 1,248 |
| Nontransaction accounts | $120,185,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $24,619,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $15,360,000 | 2,835 |
| Total time deposits | $80,207,000 | 2,684 |
| Total time and savings deposits | $135,397,000 | 2,976 |
| Noninterest-bearing deposits | $44,786,000 | 1,599 |
| Interest-bearing deposits | $135,398,000 | 2,971 |
| Retail deposits | $131,530,000 | 2,917 |
| Estimated insured deposits | $87,750,000 | 3,839 |
| IRAs and Keogh plan accounts | $5,115,000 | 3,821 |
| Brokered deposits | $2,537,000 | 2,117 |
| Fully insured brokered deposits | $2,537,000 | 1,848 |
| 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 | $176,962,000 | 2,710 |
| Deposits held in domestic offices | $176,962,000 | 2,706 |
| Individuals, partnerships, and corporations | $176,955,000 | 2,526 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,318,000 | 1,463 |
| Demand deposits | $49,503,000 | 1,108 |
| Nontransaction accounts | $110,644,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $32,505,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $4,137,000 | 5,922 |
| Total time deposits | $74,001,000 | 2,816 |
| Total time and savings deposits | $127,459,000 | 3,071 |
| Noninterest-bearing deposits | $49,536,000 | 1,434 |
| Interest-bearing deposits | $127,426,000 | 3,084 |
| Retail deposits | $133,794,000 | 2,834 |
| Estimated insured deposits | $80,744,000 | 4,062 |
| IRAs and Keogh plan accounts | $4,936,000 | 3,935 |
| 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 | $164,018,000 | 2,848 |
| Deposits held in domestic offices | $164,018,000 | 2,845 |
| Individuals, partnerships, and corporations | $164,015,000 | 2,637 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,863,000 | 1,740 |
| Demand deposits | $44,904,000 | 1,249 |
| Nontransaction accounts | $104,155,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $28,612,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $5,140,000 | 5,449 |
| Total time deposits | $70,403,000 | 2,872 |
| Total time and savings deposits | $119,114,000 | 3,181 |
| Noninterest-bearing deposits | $44,942,000 | 1,535 |
| Interest-bearing deposits | $119,076,000 | 3,197 |
| Retail deposits | $124,583,000 | 2,991 |
| Estimated insured deposits | $78,772,000 | 4,097 |
| IRAs and Keogh plan accounts | $5,514,000 | 3,626 |
| 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 | $177,478,000 | 2,655 |
| Deposits held in domestic offices | $177,478,000 | 2,650 |
| Individuals, partnerships, and corporations | $177,474,000 | 2,463 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,313,000 | 1,197 |
| Demand deposits | $67,115,000 | 721 |
| Nontransaction accounts | $98,165,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $32,411,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $4,089,000 | 6,111 |
| Total time deposits | $61,665,000 | 3,163 |
| Total time and savings deposits | $110,363,000 | 3,394 |
| Noninterest-bearing deposits | $67,150,000 | 965 |
| Interest-bearing deposits | $110,328,000 | 3,426 |
| Retail deposits | $137,279,000 | 2,740 |
| Estimated insured deposits | $44,139,000 | 6,065 |
| IRAs and Keogh plan accounts | $4,015,000 | 4,457 |
| 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 | $169,769,000 | 2,744 |
| Deposits held in domestic offices | $169,769,000 | 2,739 |
| Individuals, partnerships, and corporations | $169,756,000 | 2,523 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,503,000 | 1,324 |
| Demand deposits | $60,265,000 | 819 |
| Nontransaction accounts | $96,266,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $33,479,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $3,644,000 | 6,317 |
| Total time deposits | $59,143,000 | 3,219 |
| Total time and savings deposits | $109,504,000 | 3,367 |
| Noninterest-bearing deposits | $60,265,000 | 1,065 |
| Interest-bearing deposits | $109,504,000 | 3,402 |
| Retail deposits | $131,043,000 | 2,861 |
| Estimated insured deposits | $41,616,000 | 6,262 |
| IRAs and Keogh plan accounts | $4,201,000 | 4,349 |
| 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 | $147,777,000 | 3,024 |
| Deposits held in domestic offices | $147,777,000 | 3,018 |
| Individuals, partnerships, and corporations | $147,769,000 | 2,816 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,438,000 | 1,413 |
| Demand deposits | $57,958,000 | 830 |
| Nontransaction accounts | $78,339,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $35,602,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $3,955,000 | 6,136 |
| Total time deposits | $38,782,000 | 4,504 |
| Total time and savings deposits | $89,819,000 | 3,940 |
| Noninterest-bearing deposits | $65,958,000 | 933 |
| Interest-bearing deposits | $81,819,000 | 4,276 |
| Retail deposits | $122,659,000 | 2,987 |
| Estimated insured deposits | $30,455,000 | 7,105 |
| IRAs and Keogh plan accounts | $3,711,000 | 4,708 |
| 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 | $169,604,000 | 2,691 |
| Deposits held in domestic offices | $169,604,000 | 2,686 |
| Individuals, partnerships, and corporations | $169,596,000 | 2,496 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,231,000 | 905 |
| Demand deposits | $85,625,000 | 527 |
| Nontransaction accounts | $75,373,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $37,332,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $3,689,000 | 6,346 |
| Total time deposits | $34,352,000 | 4,894 |
| Total time and savings deposits | $83,979,000 | 4,132 |
| Noninterest-bearing deposits | $85,625,000 | 714 |
| Interest-bearing deposits | $83,979,000 | 4,168 |
| Retail deposits | $149,282,000 | 2,511 |
| Estimated insured deposits | $29,418,000 | 7,258 |
| IRAs and Keogh plan accounts | $3,709,000 | 4,766 |
| 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 | $152,609,000 | 2,926 |
| Deposits held in domestic offices | $152,609,000 | 2,922 |
| Individuals, partnerships, and corporations | $152,608,000 | 2,705 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,035,000 | 1,129 |
| Demand deposits | $71,913,000 | 631 |
| Nontransaction accounts | $71,574,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $35,233,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $3,143,000 | 6,692 |
| Total time deposits | $33,198,000 | 5,062 |
| Total time and savings deposits | $80,696,000 | 4,284 |
| Noninterest-bearing deposits | $71,913,000 | 826 |
| Interest-bearing deposits | $80,696,000 | 4,326 |
| Retail deposits | $132,545,000 | 2,768 |
| Estimated insured deposits | $27,130,000 | 7,494 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,374 |
| 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 | $133,775,000 | 3,265 |
| Deposits held in domestic offices | $133,775,000 | 3,262 |
| Individuals, partnerships, and corporations | $133,720,000 | 3,016 |
| U.S. Government | $55,000 | 1,512 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,412,000 | 1,716 |
| Demand deposits | $42,965,000 | 1,093 |
| Nontransaction accounts | $78,363,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $41,251,000 | 1,578 |
| Other savings deposits (excluding MMDAs) | $3,204,000 | 5,892 |
| Total time deposits | $33,908,000 | 4,372 |
| Total time and savings deposits | $90,810,000 | 3,909 |
| Noninterest-bearing deposits | $42,965,000 | 1,405 |
| Interest-bearing deposits | $90,810,000 | 3,917 |
| Retail deposits | $113,397,000 | 3,194 |
| Estimated insured deposits | $38,980,000 | 6,554 |
| IRAs and Keogh plan accounts | $2,843,000 | 5,530 |
| 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 | $126,423,000 | 3,414 |
| Deposits held in domestic offices | $126,423,000 | 3,411 |
| Individuals, partnerships, and corporations | $126,373,000 | 3,155 |
| U.S. Government | $50,000 | 1,022 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,448,000 | 1,577 |
| Demand deposits | $51,230,000 | 884 |
| Nontransaction accounts | $68,975,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $31,248,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $2,839,000 | 6,139 |
| Total time deposits | $34,888,000 | 4,323 |
| Total time and savings deposits | $75,193,000 | 4,513 |
| Noninterest-bearing deposits | $51,230,000 | 1,174 |
| Interest-bearing deposits | $75,193,000 | 4,519 |
| Retail deposits | $105,726,000 | 3,381 |
| Estimated insured deposits | $35,282,000 | 6,881 |
| IRAs and Keogh plan accounts | $2,849,000 | 5,579 |
| 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 | $127,112,000 | 3,379 |
| Deposits held in domestic offices | $127,112,000 | 3,375 |
| Individuals, partnerships, and corporations | $127,049,000 | 3,136 |
| U.S. Government | $63,000 | 947 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,583,000 | 1,262 |
| Demand deposits | $62,150,000 | 697 |
| Nontransaction accounts | $59,529,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $27,606,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $2,621,000 | 6,269 |
| Total time deposits | $29,302,000 | 4,910 |
| Total time and savings deposits | $64,962,000 | 5,007 |
| Noninterest-bearing deposits | $62,150,000 | 947 |
| Interest-bearing deposits | $64,962,000 | 5,022 |
| Retail deposits | $109,896,000 | 3,247 |
| Estimated insured deposits | $32,486,000 | 7,139 |
| IRAs and Keogh plan accounts | $2,941,000 | 5,514 |
| 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 | $94,308,000 | 4,280 |
| Deposits held in domestic offices | $94,308,000 | 4,277 |
| Individuals, partnerships, and corporations | $94,251,000 | 3,969 |
| U.S. Government | $57,000 | 972 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,210,000 | 2,671 |
| Demand deposits | $30,475,000 | 1,571 |
| Nontransaction accounts | $59,098,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $27,961,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $2,653,000 | 6,219 |
| Total time deposits | $28,484,000 | 4,983 |
| Total time and savings deposits | $63,833,000 | 5,046 |
| Noninterest-bearing deposits | $30,475,000 | 1,869 |
| Interest-bearing deposits | $63,833,000 | 5,056 |
| Retail deposits | $77,377,000 | 4,325 |
| Estimated insured deposits | $26,019,000 | 7,715 |
| IRAs and Keogh plan accounts | $2,878,000 | 5,510 |
| 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 | $93,108,000 | 4,258 |
| Deposits held in domestic offices | $93,108,000 | 4,253 |
| Individuals, partnerships, and corporations | $93,062,000 | 3,966 |
| U.S. Government | $46,000 | 1,760 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,565,000 | 2,688 |
| Demand deposits | $29,782,000 | 1,597 |
| Nontransaction accounts | $58,543,000 | 4,080 |
| Money market deposit accounts (MMDAs) | $28,093,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $2,742,000 | 6,072 |
| Total time deposits | $27,708,000 | 5,045 |
| Total time and savings deposits | $63,326,000 | 5,025 |
| Noninterest-bearing deposits | $29,782,000 | 1,892 |
| Interest-bearing deposits | $63,326,000 | 5,047 |
| Retail deposits | $77,029,000 | 4,288 |
| Estimated insured deposits | $23,616,000 | 7,933 |
| IRAs and Keogh plan accounts | $2,869,000 | 5,471 |
| 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 | $70,949,000 | 5,097 |
| Deposits held in domestic offices | $70,949,000 | 5,092 |
| Individuals, partnerships, and corporations | $70,913,000 | 4,751 |
| U.S. Government | $35,000 | 2,112 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,862,000 | 2,950 |
| Demand deposits | $26,755,000 | 1,787 |
| Nontransaction accounts | $40,086,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $17,018,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $2,889,000 | 5,824 |
| Total time deposits | $20,179,000 | 6,103 |
| Total time and savings deposits | $44,193,000 | 6,152 |
| Noninterest-bearing deposits | $26,755,000 | 2,030 |
| Interest-bearing deposits | $44,194,000 | 6,184 |
| Retail deposits | $58,742,000 | 5,086 |
| Estimated insured deposits | $37,557,000 | 6,651 |
| IRAs and Keogh plan accounts | $2,268,000 | 6,107 |
| 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 | $47,314,000 | 6,402 |
| Deposits held in domestic offices | $47,314,000 | 6,400 |
| Individuals, partnerships, and corporations | $47,312,000 | 5,993 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,720,000 | 4,239 |
| Demand deposits | $15,323,000 | 2,866 |
| Nontransaction accounts | $28,595,000 | 6,132 |
| Money market deposit accounts (MMDAs) | $9,899,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 7,078 |
| Total time deposits | $17,166,000 | 6,527 |
| Total time and savings deposits | $31,992,000 | 7,104 |
| Noninterest-bearing deposits | $15,323,000 | 3,100 |
| Interest-bearing deposits | $31,991,000 | 7,172 |
| Retail deposits | $36,432,000 | 6,676 |
| Estimated insured deposits | $28,805,000 | 7,511 |
| IRAs and Keogh plan accounts | $2,481,000 | 5,826 |
| 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 | $28,892,000 | 8,118 |
| Deposits held in domestic offices | $28,892,000 | 8,116 |
| Individuals, partnerships, and corporations | $28,890,000 | 7,763 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,360,000 | 7,420 |
| Demand deposits | $4,833,000 | 6,259 |
| Nontransaction accounts | $22,533,000 | 6,895 |
| Money market deposit accounts (MMDAs) | $9,244,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $880,000 | 8,068 |
| Total time deposits | $12,408,000 | 7,402 |
| Total time and savings deposits | $24,060,000 | 8,107 |
| Noninterest-bearing deposits | $4,832,000 | 6,625 |
| Interest-bearing deposits | $24,060,000 | 8,166 |
| Retail deposits | $20,578,000 | 8,576 |
| Estimated insured deposits | $20,341,000 | 8,649 |
| IRAs and Keogh plan accounts | $2,051,000 | 6,601 |
| 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 | $12,761,000 | 9,873 |
| Deposits held in domestic offices | $12,761,000 | 9,873 |
| Individuals, partnerships, and corporations | $12,760,000 | 9,674 |
| U.S. Government | $1,000 | 5,651 |
| 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 | $3,425,000 | 8,621 |
| Demand deposits | $2,306,000 | 8,095 |
| Nontransaction accounts | $9,336,000 | 8,696 |
| Money market deposit accounts (MMDAs) | $4,979,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $625,000 | 8,554 |
| Total time deposits | $3,732,000 | 8,968 |
| Total time and savings deposits | $10,455,000 | 9,800 |
| Noninterest-bearing deposits | $2,306,000 | 8,616 |
| Interest-bearing deposits | $10,455,000 | 9,869 |
| Retail deposits | $10,422,000 | 9,931 |
| Estimated insured deposits | $8,893,000 | 10,053 |
| IRAs and Keogh plan accounts | $665,000 | 8,973 |
| 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 |