Home > The Caney Valley National Bank > Total Deposits
The Caney Valley National Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $36,537,000 | 7,097 |
| Deposits held in domestic offices | $36,537,000 | 7,096 |
| Individuals, partnerships, and corporations | $32,828,000 | 7,083 |
| U.S. Government | $52,000 | 1,328 |
| States and political subdivisions in the U.S. | $3,558,000 | 4,560 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,551,000 | 7,235 |
| Demand deposits | $3,640,000 | 7,234 |
| Nontransaction accounts | $28,986,000 | 6,837 |
| Money market deposit accounts (MMDAs) | $2,626,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 7,204 |
| Total time deposits | $24,737,000 | 6,233 |
| Total time and savings deposits | $32,897,000 | 6,929 |
| Noninterest-bearing deposits | $3,640,000 | 7,292 |
| Interest-bearing deposits | $32,897,000 | 6,926 |
| Retail deposits | $29,983,000 | 7,032 |
| Estimated insured deposits | $33,164,000 | 6,767 |
| IRAs and Keogh plan accounts | $3,097,000 | 5,179 |
| 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 | $37,485,000 | 7,042 |
| Deposits held in domestic offices | $37,485,000 | 7,040 |
| Individuals, partnerships, and corporations | $33,517,000 | 7,048 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $3,859,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,416,000 | 7,235 |
| Demand deposits | $3,186,000 | 7,399 |
| Nontransaction accounts | $30,069,000 | 6,769 |
| Money market deposit accounts (MMDAs) | $2,755,000 | 6,633 |
| Other savings deposits (excluding MMDAs) | $1,644,000 | 7,275 |
| Total time deposits | $25,669,000 | 6,127 |
| Total time and savings deposits | $34,299,000 | 6,843 |
| Noninterest-bearing deposits | $3,186,000 | 7,455 |
| Interest-bearing deposits | $34,299,000 | 6,843 |
| Retail deposits | $30,923,000 | 6,959 |
| Estimated insured deposits | $33,721,000 | 6,745 |
| IRAs and Keogh plan accounts | $3,056,000 | 5,194 |
| 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 | $37,137,000 | 7,071 |
| Deposits held in domestic offices | $37,137,000 | 7,069 |
| Individuals, partnerships, and corporations | $33,256,000 | 7,062 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $3,772,000 | 4,387 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,818,000 | 7,227 |
| Demand deposits | $3,596,000 | 7,283 |
| Nontransaction accounts | $29,319,000 | 6,803 |
| Money market deposit accounts (MMDAs) | $2,976,000 | 6,556 |
| Other savings deposits (excluding MMDAs) | $1,765,000 | 7,293 |
| Total time deposits | $24,578,000 | 6,166 |
| Total time and savings deposits | $33,541,000 | 6,894 |
| Noninterest-bearing deposits | $3,596,000 | 7,339 |
| Interest-bearing deposits | $33,541,000 | 6,895 |
| Retail deposits | $30,410,000 | 7,031 |
| Estimated insured deposits | $33,119,000 | 6,812 |
| IRAs and Keogh plan accounts | $3,044,000 | 5,180 |
| 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 | $37,347,000 | 7,091 |
| Deposits held in domestic offices | $37,347,000 | 7,089 |
| Individuals, partnerships, and corporations | $33,000,000 | 7,114 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $4,238,000 | 4,213 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,686,000 | 7,313 |
| Demand deposits | $3,276,000 | 7,442 |
| Nontransaction accounts | $29,661,000 | 6,775 |
| Money market deposit accounts (MMDAs) | $2,819,000 | 6,666 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 7,445 |
| Total time deposits | $25,187,000 | 6,047 |
| Total time and savings deposits | $34,071,000 | 6,865 |
| Noninterest-bearing deposits | $3,276,000 | 7,485 |
| Interest-bearing deposits | $34,071,000 | 6,883 |
| Retail deposits | $29,991,000 | 7,103 |
| Estimated insured deposits | $32,846,000 | 6,815 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,099 |
| 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 | $37,037,000 | 7,142 |
| Deposits held in domestic offices | $37,037,000 | 7,140 |
| Individuals, partnerships, and corporations | $33,138,000 | 7,128 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $3,789,000 | 4,455 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,376,000 | 7,251 |
| Demand deposits | $3,289,000 | 7,547 |
| Nontransaction accounts | $28,661,000 | 6,864 |
| Money market deposit accounts (MMDAs) | $2,778,000 | 6,723 |
| Other savings deposits (excluding MMDAs) | $1,611,000 | 7,485 |
| Total time deposits | $24,272,000 | 6,113 |
| Total time and savings deposits | $33,748,000 | 6,904 |
| Noninterest-bearing deposits | $3,289,000 | 7,599 |
| Interest-bearing deposits | $33,748,000 | 6,915 |
| Retail deposits | $30,416,000 | 7,117 |
| Estimated insured deposits | $29,815,000 | 7,075 |
| IRAs and Keogh plan accounts | $3,102,000 | 5,108 |
| 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 | $38,081,000 | 7,078 |
| Deposits held in domestic offices | $38,081,000 | 7,076 |
| Individuals, partnerships, and corporations | $34,434,000 | 7,041 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $3,539,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,995,000 | 7,073 |
| Demand deposits | $3,180,000 | 7,537 |
| Nontransaction accounts | $29,086,000 | 6,855 |
| Money market deposit accounts (MMDAs) | $3,079,000 | 6,595 |
| Other savings deposits (excluding MMDAs) | $1,858,000 | 7,381 |
| Total time deposits | $24,149,000 | 6,098 |
| Total time and savings deposits | $34,901,000 | 6,829 |
| Noninterest-bearing deposits | $3,180,000 | 7,584 |
| Interest-bearing deposits | $34,901,000 | 6,832 |
| Retail deposits | $31,533,000 | 7,016 |
| Estimated insured deposits | $30,655,000 | 7,004 |
| IRAs and Keogh plan accounts | $3,169,000 | 5,067 |
| 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 | $39,468,000 | 6,984 |
| Deposits held in domestic offices | $39,468,000 | 6,983 |
| Individuals, partnerships, and corporations | $35,643,000 | 6,928 |
| U.S. Government | $18,000 | 1,685 |
| States and political subdivisions in the U.S. | $3,708,000 | 4,483 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,860,000 | 6,883 |
| Demand deposits | $3,958,000 | 7,155 |
| Nontransaction accounts | $29,608,000 | 6,795 |
| Money market deposit accounts (MMDAs) | $3,434,000 | 6,459 |
| Other savings deposits (excluding MMDAs) | $1,804,000 | 7,470 |
| Total time deposits | $24,370,000 | 6,003 |
| Total time and savings deposits | $35,510,000 | 6,783 |
| Noninterest-bearing deposits | $3,958,000 | 7,194 |
| Interest-bearing deposits | $35,510,000 | 6,804 |
| Retail deposits | $32,892,000 | 6,925 |
| Estimated insured deposits | $31,876,000 | 6,912 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,216 |
| 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 | $40,404,000 | 6,985 |
| Deposits held in domestic offices | $40,404,000 | 6,983 |
| Individuals, partnerships, and corporations | $35,985,000 | 6,973 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $4,311,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,892,000 | 6,952 |
| Demand deposits | $3,835,000 | 7,267 |
| Nontransaction accounts | $30,512,000 | 6,767 |
| Money market deposit accounts (MMDAs) | $3,600,000 | 6,475 |
| Other savings deposits (excluding MMDAs) | $1,764,000 | 7,584 |
| Total time deposits | $25,148,000 | 5,919 |
| Total time and savings deposits | $36,569,000 | 6,797 |
| Noninterest-bearing deposits | $3,835,000 | 7,299 |
| Interest-bearing deposits | $36,569,000 | 6,811 |
| Retail deposits | $32,951,000 | 7,000 |
| Estimated insured deposits | $32,009,000 | 6,981 |
| IRAs and Keogh plan accounts | $2,923,000 | 5,296 |
| 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 | $39,903,000 | 7,044 |
| Deposits held in domestic offices | $39,903,000 | 7,042 |
| Individuals, partnerships, and corporations | $35,131,000 | 7,050 |
| U.S. Government | $45,000 | 1,438 |
| States and political subdivisions in the U.S. | $4,628,000 | 4,126 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,430,000 | 6,888 |
| Demand deposits | $3,450,000 | 7,536 |
| Nontransaction accounts | $29,473,000 | 6,859 |
| Money market deposit accounts (MMDAs) | $3,011,000 | 6,764 |
| Other savings deposits (excluding MMDAs) | $1,646,000 | 7,677 |
| Total time deposits | $24,815,000 | 5,932 |
| Total time and savings deposits | $36,453,000 | 6,803 |
| Noninterest-bearing deposits | $3,450,000 | 7,575 |
| Interest-bearing deposits | $36,453,000 | 6,822 |
| Retail deposits | $32,467,000 | 7,057 |
| Estimated insured deposits | $32,129,000 | 6,992 |
| IRAs and Keogh plan accounts | $2,899,000 | 5,330 |
| 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 | $39,109,000 | 7,053 |
| Deposits held in domestic offices | $39,109,000 | 7,051 |
| Individuals, partnerships, and corporations | $34,501,000 | 7,083 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $4,497,000 | 4,107 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,746,000 | 6,941 |
| Demand deposits | $3,553,000 | 7,348 |
| Nontransaction accounts | $29,363,000 | 6,888 |
| Money market deposit accounts (MMDAs) | $3,131,000 | 6,713 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 7,727 |
| Total time deposits | $24,590,000 | 5,949 |
| Total time and savings deposits | $35,556,000 | 6,845 |
| Noninterest-bearing deposits | $3,553,000 | 7,382 |
| Interest-bearing deposits | $35,556,000 | 6,865 |
| Retail deposits | $32,097,000 | 7,061 |
| Estimated insured deposits | $32,553,000 | 6,943 |
| IRAs and Keogh plan accounts | $2,916,000 | 5,359 |
| 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 | $38,013,000 | 7,156 |
| Deposits held in domestic offices | $38,013,000 | 7,155 |
| Individuals, partnerships, and corporations | $32,914,000 | 7,231 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $4,989,000 | 3,905 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,311,000 | 7,064 |
| Demand deposits | $2,812,000 | 7,761 |
| Nontransaction accounts | $28,702,000 | 6,970 |
| Money market deposit accounts (MMDAs) | $3,403,000 | 6,642 |
| Other savings deposits (excluding MMDAs) | $1,598,000 | 7,815 |
| Total time deposits | $23,701,000 | 6,095 |
| Total time and savings deposits | $35,201,000 | 6,891 |
| Noninterest-bearing deposits | $2,812,000 | 7,789 |
| Interest-bearing deposits | $35,201,000 | 6,915 |
| Retail deposits | $31,338,000 | 7,181 |
| Estimated insured deposits | $31,578,000 | 7,065 |
| IRAs and Keogh plan accounts | $2,846,000 | 5,484 |
| 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 | $38,899,000 | 7,125 |
| Deposits held in domestic offices | $38,899,000 | 7,123 |
| Individuals, partnerships, and corporations | $33,315,000 | 7,227 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $5,472,000 | 3,731 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,952,000 | 7,167 |
| Demand deposits | $2,876,000 | 7,731 |
| Nontransaction accounts | $29,947,000 | 6,861 |
| Money market deposit accounts (MMDAs) | $3,371,000 | 6,691 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 7,813 |
| Total time deposits | $24,953,000 | 5,966 |
| Total time and savings deposits | $36,023,000 | 6,864 |
| Noninterest-bearing deposits | $2,876,000 | 7,757 |
| Interest-bearing deposits | $36,023,000 | 6,886 |
| Retail deposits | $31,346,000 | 7,203 |
| Estimated insured deposits | $31,960,000 | 7,088 |
| IRAs and Keogh plan accounts | $2,897,000 | 5,446 |
| 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 | $37,625,000 | 7,238 |
| Deposits held in domestic offices | $37,625,000 | 7,236 |
| Individuals, partnerships, and corporations | $33,844,000 | 7,173 |
| U.S. Government | $31,000 | 2,086 |
| States and political subdivisions in the U.S. | $3,651,000 | 4,595 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,896,000 | 6,847 |
| Demand deposits | $3,255,000 | 7,100 |
| Nontransaction accounts | $29,729,000 | 6,128 |
| Money market deposit accounts (MMDAs) | $3,221,000 | 6,103 |
| Other savings deposits (excluding MMDAs) | $1,689,000 | 6,976 |
| Total time deposits | $24,819,000 | 5,302 |
| Total time and savings deposits | $34,370,000 | 6,990 |
| Noninterest-bearing deposits | $3,255,000 | 7,592 |
| Interest-bearing deposits | $34,371,000 | 7,011 |
| Retail deposits | $30,302,000 | 7,326 |
| Estimated insured deposits | $32,153,000 | 7,082 |
| IRAs and Keogh plan accounts | $2,870,000 | 5,508 |
| 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 | $37,000,000 | 7,306 |
| Deposits held in domestic offices | $37,000,000 | 7,305 |
| Individuals, partnerships, and corporations | $33,446,000 | 7,246 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $3,444,000 | 4,570 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,592,000 | 6,853 |
| Demand deposits | $3,194,000 | 7,050 |
| Nontransaction accounts | $29,408,000 | 6,196 |
| Money market deposit accounts (MMDAs) | $3,311,000 | 6,050 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 7,030 |
| Total time deposits | $24,476,000 | 5,390 |
| Total time and savings deposits | $33,806,000 | 7,075 |
| Noninterest-bearing deposits | $3,194,000 | 7,551 |
| Interest-bearing deposits | $33,806,000 | 7,092 |
| Retail deposits | $29,540,000 | 7,411 |
| Estimated insured deposits | $31,716,000 | 7,163 |
| IRAs and Keogh plan accounts | $2,882,000 | 5,550 |
| 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 | $36,461,000 | 7,357 |
| Deposits held in domestic offices | $36,461,000 | 7,356 |
| Individuals, partnerships, and corporations | $33,034,000 | 7,280 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $3,217,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,637,000 | 6,820 |
| Demand deposits | $3,140,000 | 7,069 |
| Nontransaction accounts | $28,824,000 | 6,278 |
| Money market deposit accounts (MMDAs) | $3,450,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $1,611,000 | 7,042 |
| Total time deposits | $23,763,000 | 5,535 |
| Total time and savings deposits | $33,321,000 | 7,132 |
| Noninterest-bearing deposits | $3,140,000 | 7,599 |
| Interest-bearing deposits | $33,321,000 | 7,153 |
| Retail deposits | $29,991,000 | 7,370 |
| Estimated insured deposits | $31,542,000 | 7,212 |
| IRAs and Keogh plan accounts | $2,889,000 | 5,559 |
| 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 | $36,866,000 | 7,332 |
| Deposits held in domestic offices | $36,866,000 | 7,331 |
| Individuals, partnerships, and corporations | $32,765,000 | 7,289 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $3,892,000 | 4,393 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,058,000 | 6,971 |
| Demand deposits | $2,753,000 | 7,274 |
| Nontransaction accounts | $29,808,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $3,842,000 | 5,790 |
| Other savings deposits (excluding MMDAs) | $1,534,000 | 7,098 |
| Total time deposits | $24,432,000 | 5,453 |
| Total time and savings deposits | $34,113,000 | 7,068 |
| Noninterest-bearing deposits | $2,753,000 | 7,808 |
| Interest-bearing deposits | $34,113,000 | 7,093 |
| Retail deposits | $29,235,000 | 7,441 |
| Estimated insured deposits | $31,241,000 | 7,254 |
| IRAs and Keogh plan accounts | $2,831,000 | 5,554 |
| 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 | $35,982,000 | 7,378 |
| Deposits held in domestic offices | $35,982,000 | 7,375 |
| Individuals, partnerships, and corporations | $32,571,000 | 7,312 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $3,300,000 | 4,732 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,235,000 | 6,939 |
| Demand deposits | $3,062,000 | 7,166 |
| Nontransaction accounts | $28,747,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $3,830,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 7,113 |
| Total time deposits | $23,473,000 | 5,573 |
| Total time and savings deposits | $32,920,000 | 7,139 |
| Noninterest-bearing deposits | $3,062,000 | 7,685 |
| Interest-bearing deposits | $32,920,000 | 7,172 |
| Retail deposits | $29,040,000 | 7,457 |
| Estimated insured deposits | $30,622,000 | 7,308 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,578 |
| 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 | $30,679,000 | 7,834 |
| Deposits held in domestic offices | $30,679,000 | 7,832 |
| Individuals, partnerships, and corporations | $27,993,000 | 7,749 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $2,671,000 | 5,043 |
| 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 | $6,854,000 | 7,082 |
| Demand deposits | $2,587,000 | 7,481 |
| Nontransaction accounts | $23,825,000 | 6,731 |
| Money market deposit accounts (MMDAs) | $3,092,000 | 5,984 |
| Other savings deposits (excluding MMDAs) | $1,460,000 | 7,066 |
| Total time deposits | $19,273,000 | 6,250 |
| Total time and savings deposits | $28,092,000 | 7,592 |
| Noninterest-bearing deposits | $2,587,000 | 8,005 |
| Interest-bearing deposits | $28,092,000 | 7,632 |
| Retail deposits | $26,362,000 | 7,729 |
| Estimated insured deposits | $28,557,000 | 7,569 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,965 |
| 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 | $29,964,000 | 7,867 |
| Deposits held in domestic offices | $29,964,000 | 7,866 |
| Individuals, partnerships, and corporations | $27,542,000 | 7,741 |
| U.S. Government | $22,000 | 2,593 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,309 |
| 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 | $6,451,000 | 7,166 |
| Demand deposits | $2,516,000 | 7,608 |
| Nontransaction accounts | $23,513,000 | 6,728 |
| Money market deposit accounts (MMDAs) | $3,337,000 | 5,652 |
| Other savings deposits (excluding MMDAs) | $1,460,000 | 7,140 |
| Total time deposits | $18,716,000 | 6,300 |
| Total time and savings deposits | $27,448,000 | 7,596 |
| Noninterest-bearing deposits | $2,516,000 | 8,087 |
| Interest-bearing deposits | $27,448,000 | 7,661 |
| Retail deposits | $26,684,000 | 7,686 |
| Estimated insured deposits | $28,178,000 | 7,582 |
| IRAs and Keogh plan accounts | $2,426,000 | 5,905 |
| 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 | $29,055,000 | 8,110 |
| Deposits held in domestic offices | $29,055,000 | 8,108 |
| Individuals, partnerships, and corporations | $26,729,000 | 8,002 |
| U.S. Government | $17,000 | 2,715 |
| States and political subdivisions in the U.S. | $2,309,000 | 5,435 |
| 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 | $6,239,000 | 7,464 |
| Demand deposits | $2,356,000 | 7,882 |
| Nontransaction accounts | $22,816,000 | 6,863 |
| Money market deposit accounts (MMDAs) | $3,453,000 | 5,728 |
| Other savings deposits (excluding MMDAs) | $1,597,000 | 7,352 |
| Total time deposits | $17,766,000 | 6,425 |
| Total time and savings deposits | $26,699,000 | 7,803 |
| Noninterest-bearing deposits | $2,356,000 | 8,392 |
| Interest-bearing deposits | $26,699,000 | 7,856 |
| Retail deposits | $26,231,000 | 7,907 |
| Estimated insured deposits | $27,553,000 | 7,823 |
| IRAs and Keogh plan accounts | $2,523,000 | 6,004 |
| 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 | $30,606,000 | 8,086 |
| Deposits held in domestic offices | $30,606,000 | 8,085 |
| Individuals, partnerships, and corporations | $28,363,000 | 7,967 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $2,233,000 | 5,499 |
| 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 | $6,236,000 | 7,647 |
| Demand deposits | $2,581,000 | 7,895 |
| Nontransaction accounts | $24,370,000 | 6,729 |
| Money market deposit accounts (MMDAs) | $3,922,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $1,604,000 | 7,533 |
| Total time deposits | $18,844,000 | 6,339 |
| Total time and savings deposits | $28,025,000 | 7,784 |
| Noninterest-bearing deposits | $2,581,000 | 8,390 |
| Interest-bearing deposits | $28,025,000 | 7,838 |
| Retail deposits | $27,837,000 | 7,918 |
| Estimated insured deposits | $28,983,000 | 7,819 |
| IRAs and Keogh plan accounts | $2,329,000 | 6,380 |
| 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 | $29,812,000 | 8,362 |
| Deposits held in domestic offices | $29,812,000 | 8,360 |
| Individuals, partnerships, and corporations | $27,645,000 | 8,214 |
| U.S. Government | $20,000 | 3,704 |
| States and political subdivisions in the U.S. | $2,147,000 | 5,783 |
| 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 | $6,304,000 | 7,813 |
| Demand deposits | $2,451,000 | 8,182 |
| Nontransaction accounts | $23,508,000 | 6,937 |
| Money market deposit accounts (MMDAs) | $3,236,000 | 5,869 |
| Other savings deposits (excluding MMDAs) | $1,549,000 | 7,929 |
| Total time deposits | $18,723,000 | 6,467 |
| Total time and savings deposits | $27,361,000 | 8,043 |
| Noninterest-bearing deposits | $2,451,000 | 8,702 |
| Interest-bearing deposits | $27,361,000 | 8,109 |
| Retail deposits | $26,839,000 | 8,247 |
| Estimated insured deposits | $28,508,000 | 8,071 |
| IRAs and Keogh plan accounts | $2,274,000 | 6,661 |
| 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 | $25,421,000 | 9,237 |
| Deposits held in domestic offices | $25,421,000 | 9,235 |
| Individuals, partnerships, and corporations | $23,195,000 | 9,095 |
| U.S. Government | $17,000 | 5,459 |
| States and political subdivisions in the U.S. | $2,109,000 | 5,837 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,133,000 | 8,209 |
| Demand deposits | $1,970,000 | 8,943 |
| Nontransaction accounts | $19,288,000 | 7,760 |
| Money market deposit accounts (MMDAs) | $2,290,000 | 6,941 |
| Other savings deposits (excluding MMDAs) | $1,618,000 | 8,219 |
| Total time deposits | $15,380,000 | 7,267 |
| Total time and savings deposits | $23,451,000 | 8,847 |
| Noninterest-bearing deposits | $1,970,000 | 9,519 |
| Interest-bearing deposits | $23,451,000 | 8,942 |
| Retail deposits | $23,102,000 | 9,129 |
| Estimated insured deposits | $24,233,000 | 8,992 |
| IRAs and Keogh plan accounts | $1,550,000 | 8,159 |
| 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 | $25,466,000 | 9,563 |
| Deposits held in domestic offices | $25,466,000 | 9,560 |
| Individuals, partnerships, and corporations | $22,709,000 | 9,483 |
| U.S. Government | $22,000 | 5,490 |
| States and political subdivisions in the U.S. | $2,536,000 | 5,289 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,686,000 | 8,234 |
| Demand deposits | $2,229,000 | 8,966 |
| Nontransaction accounts | $18,780,000 | 8,072 |
| Money market deposit accounts (MMDAs) | $1,154,000 | 8,517 |
| Other savings deposits (excluding MMDAs) | $1,910,000 | 8,183 |
| Total time deposits | $15,716,000 | 7,294 |
| Total time and savings deposits | $23,237,000 | 9,174 |
| Noninterest-bearing deposits | $2,229,000 | 9,536 |
| Interest-bearing deposits | $23,237,000 | 9,280 |
| Retail deposits | $22,971,000 | 9,487 |
| Estimated insured deposits | $24,336,000 | 9,328 |
| IRAs and Keogh plan accounts | $1,497,000 | 8,573 |
| 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 | $24,693,000 | 9,949 |
| Deposits held in domestic offices | $24,693,000 | 9,944 |
| Individuals, partnerships, and corporations | $21,717,000 | 9,979 |
| U.S. Government | $17,000 | 6,164 |
| States and political subdivisions in the U.S. | $2,760,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,276,000 | 8,345 |
| Demand deposits | $2,375,000 | 9,165 |
| Nontransaction accounts | $17,417,000 | 8,439 |
| Money market deposit accounts (MMDAs) | $1,524,000 | 8,689 |
| Other savings deposits (excluding MMDAs) | $2,215,000 | 8,322 |
| Total time deposits | $13,678,000 | 7,573 |
| Total time and savings deposits | $22,318,000 | 9,605 |
| Noninterest-bearing deposits | $2,375,000 | 9,697 |
| Interest-bearing deposits | $22,318,000 | 9,710 |
| Retail deposits | $22,096,000 | 9,977 |
| Estimated insured deposits | $23,366,000 | 9,784 |
| IRAs and Keogh plan accounts | $1,463,000 | 8,828 |
| 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 | $25,011,000 | 10,363 |
| Deposits held in domestic offices | $25,011,000 | 10,357 |
| Individuals, partnerships, and corporations | $22,781,000 | 10,194 |
| U.S. Government | $13,000 | 6,541 |
| States and political subdivisions in the U.S. | $2,018,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,295,000 | 8,573 |
| Demand deposits | $2,337,000 | 9,453 |
| Nontransaction accounts | $17,716,000 | 8,678 |
| Money market deposit accounts (MMDAs) | $1,664,000 | 9,055 |
| Other savings deposits (excluding MMDAs) | $2,149,000 | 8,762 |
| Total time deposits | $13,903,000 | 7,593 |
| Total time and savings deposits | $22,674,000 | 9,874 |
| Noninterest-bearing deposits | $2,337,000 | 9,990 |
| Interest-bearing deposits | $22,674,000 | 10,061 |
| Retail deposits | $22,916,000 | 10,317 |
| Estimated insured deposits | $23,854,000 | 10,149 |
| IRAs and Keogh plan accounts | $1,440,000 | 9,308 |
| 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 | $25,944,000 | 10,486 |
| Deposits held in domestic offices | $25,944,000 | 10,482 |
| Individuals, partnerships, and corporations | $22,931,000 | 10,684 |
| U.S. Government | $24,000 | 6,396 |
| States and political subdivisions in the U.S. | $2,989,000 | 4,552 |
| 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 | $7,212,000 | 8,622 |
| Demand deposits | $2,647,000 | 9,240 |
| Nontransaction accounts | $18,732,000 | 8,588 |
| Money market deposit accounts (MMDAs) | $1,472,000 | 9,557 |
| Other savings deposits (excluding MMDAs) | $2,183,000 | 8,548 |
| Total time deposits | $15,077,000 | 7,521 |
| Total time and savings deposits | $23,297,000 | 10,258 |
| Noninterest-bearing deposits | $2,647,000 | 9,890 |
| Interest-bearing deposits | $23,297,000 | 10,253 |
| Retail deposits | $22,616,000 | 10,692 |
| Estimated insured deposits | $24,051,000 | 10,431 |
| IRAs and Keogh plan accounts | $1,574,000 | 9,369 |
| 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 |