Home > The National Bank of Fredericksburg > Total Deposits
The National Bank of Fredericksburg, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $385,728,000 | 1,380 |
| Deposits held in domestic offices | $385,728,000 | 1,375 |
| Individuals, partnerships, and corporations | $358,340,000 | 1,381 |
| U.S. Government | $29,000 | 1,220 |
| States and political subdivisions in the U.S. | $7,359,000 | 3,127 |
| Commercial banks and other depository institutions in U.S. | $20,000,000 | 298 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,576,000 | 3,196 |
| Demand deposits | $28,434,000 | 1,851 |
| Nontransaction accounts | $354,152,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $184,236,000 | 677 |
| Other savings deposits (excluding MMDAs) | $29,452,000 | 1,861 |
| Total time deposits | $140,465,000 | 1,855 |
| Total time and savings deposits | $357,294,000 | 1,332 |
| Noninterest-bearing deposits | $110,685,000 | 578 |
| Interest-bearing deposits | $275,043,000 | 1,704 |
| Retail deposits | $319,555,000 | 1,325 |
| Estimated insured deposits | $281,221,000 | 1,346 |
| IRAs and Keogh plan accounts | $11,381,000 | 2,185 |
| 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 | $407,137,000 | 1,280 |
| Deposits held in domestic offices | $407,137,000 | 1,275 |
| Individuals, partnerships, and corporations | $375,151,000 | 1,295 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $6,985,000 | 3,300 |
| Commercial banks and other depository institutions in U.S. | $25,000,000 | 258 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,556,000 | 3,192 |
| Demand deposits | $27,971,000 | 1,928 |
| Nontransaction accounts | $374,581,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $203,620,000 | 617 |
| Other savings deposits (excluding MMDAs) | $31,357,000 | 1,773 |
| Total time deposits | $139,604,000 | 1,842 |
| Total time and savings deposits | $379,166,000 | 1,236 |
| Noninterest-bearing deposits | $126,884,000 | 517 |
| Interest-bearing deposits | $280,253,000 | 1,662 |
| Retail deposits | $340,776,000 | 1,232 |
| Estimated insured deposits | $286,089,000 | 1,325 |
| IRAs and Keogh plan accounts | $11,254,000 | 2,166 |
| 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 | $411,085,000 | 1,249 |
| Deposits held in domestic offices | $411,085,000 | 1,246 |
| Individuals, partnerships, and corporations | $368,985,000 | 1,297 |
| U.S. Government | $53,000 | 1,313 |
| States and political subdivisions in the U.S. | $7,047,000 | 3,300 |
| Commercial banks and other depository institutions in U.S. | $35,000,000 | 180 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,043,000 | 2,810 |
| Demand deposits | $31,066,000 | 1,736 |
| Nontransaction accounts | $374,042,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $198,571,000 | 608 |
| Other savings deposits (excluding MMDAs) | $31,171,000 | 1,750 |
| Total time deposits | $144,300,000 | 1,758 |
| Total time and savings deposits | $380,019,000 | 1,214 |
| Noninterest-bearing deposits | $120,829,000 | 551 |
| Interest-bearing deposits | $290,256,000 | 1,581 |
| Retail deposits | $338,247,000 | 1,153 |
| Estimated insured deposits | $278,562,000 | 1,312 |
| IRAs and Keogh plan accounts | $11,242,000 | 2,115 |
| 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 | $399,966,000 | 1,267 |
| Deposits held in domestic offices | $399,966,000 | 1,263 |
| Individuals, partnerships, and corporations | $358,312,000 | 1,335 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,654,000 | 3,302 |
| Commercial banks and other depository institutions in U.S. | $35,000,000 | 181 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,067,000 | 3,107 |
| Demand deposits | $28,494,000 | 1,947 |
| Nontransaction accounts | $366,899,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $191,786,000 | 623 |
| Other savings deposits (excluding MMDAs) | $31,961,000 | 1,731 |
| Total time deposits | $143,152,000 | 1,741 |
| Total time and savings deposits | $371,472,000 | 1,236 |
| Noninterest-bearing deposits | $118,359,000 | 560 |
| Interest-bearing deposits | $281,607,000 | 1,597 |
| Retail deposits | $327,471,000 | 1,179 |
| Estimated insured deposits | $279,736,000 | 1,305 |
| IRAs and Keogh plan accounts | $11,183,000 | 2,125 |
| 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 | $383,241,000 | 1,310 |
| Deposits held in domestic offices | $383,241,000 | 1,306 |
| Individuals, partnerships, and corporations | $361,228,000 | 1,308 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,013,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $15,000,000 | 363 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,664,000 | 2,084 |
| Demand deposits | $41,033,000 | 1,318 |
| Nontransaction accounts | $333,577,000 | 1,271 |
| Money market deposit accounts (MMDAs) | $179,716,000 | 634 |
| Other savings deposits (excluding MMDAs) | $35,205,000 | 1,644 |
| Total time deposits | $118,655,000 | 2,014 |
| Total time and savings deposits | $342,208,000 | 1,311 |
| Noninterest-bearing deposits | $130,162,000 | 528 |
| Interest-bearing deposits | $253,079,000 | 1,746 |
| Retail deposits | $332,903,000 | 1,153 |
| Estimated insured deposits | $277,953,000 | 1,295 |
| IRAs and Keogh plan accounts | $10,906,000 | 2,151 |
| 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 | $376,129,000 | 1,324 |
| Deposits held in domestic offices | $376,129,000 | 1,320 |
| Individuals, partnerships, and corporations | $359,170,000 | 1,283 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $6,958,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 526 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,938,000 | 2,157 |
| Demand deposits | $42,225,000 | 1,321 |
| Nontransaction accounts | $326,191,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $178,058,000 | 642 |
| Other savings deposits (excluding MMDAs) | $36,986,000 | 1,608 |
| Total time deposits | $111,146,000 | 2,078 |
| Total time and savings deposits | $333,904,000 | 1,326 |
| Noninterest-bearing deposits | $121,810,000 | 556 |
| Interest-bearing deposits | $254,319,000 | 1,719 |
| Retail deposits | $331,222,000 | 1,154 |
| Estimated insured deposits | $289,497,000 | 1,205 |
| IRAs and Keogh plan accounts | $10,995,000 | 2,077 |
| 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 | $369,415,000 | 1,338 |
| Deposits held in domestic offices | $369,415,000 | 1,335 |
| Individuals, partnerships, and corporations | $362,339,000 | 1,256 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $7,061,000 | 3,224 |
| 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 | $46,637,000 | 2,398 |
| Demand deposits | $38,207,000 | 1,550 |
| Nontransaction accounts | $322,778,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $191,943,000 | 594 |
| Other savings deposits (excluding MMDAs) | $38,620,000 | 1,566 |
| Total time deposits | $92,216,000 | 2,388 |
| Total time and savings deposits | $331,208,000 | 1,303 |
| Noninterest-bearing deposits | $123,104,000 | 569 |
| Interest-bearing deposits | $246,311,000 | 1,742 |
| Retail deposits | $339,948,000 | 1,111 |
| Estimated insured deposits | $239,639,000 | 1,493 |
| IRAs and Keogh plan accounts | $10,435,000 | 2,150 |
| 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 | $380,654,000 | 1,246 |
| Deposits held in domestic offices | $380,654,000 | 1,243 |
| Individuals, partnerships, and corporations | $377,680,000 | 1,167 |
| U.S. Government | $39,000 | 1,155 |
| States and political subdivisions in the U.S. | $2,935,000 | 4,906 |
| 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 | $51,552,000 | 2,097 |
| Demand deposits | $38,792,000 | 1,501 |
| Nontransaction accounts | $329,102,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $199,556,000 | 553 |
| Other savings deposits (excluding MMDAs) | $38,748,000 | 1,553 |
| Total time deposits | $90,798,000 | 2,354 |
| Total time and savings deposits | $341,862,000 | 1,210 |
| Noninterest-bearing deposits | $125,976,000 | 548 |
| Interest-bearing deposits | $254,678,000 | 1,638 |
| Retail deposits | $351,154,000 | 1,052 |
| Estimated insured deposits | $242,084,000 | 1,461 |
| IRAs and Keogh plan accounts | $10,371,000 | 2,164 |
| 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 | $358,563,000 | 1,303 |
| Deposits held in domestic offices | $358,563,000 | 1,300 |
| Individuals, partnerships, and corporations | $351,972,000 | 1,227 |
| U.S. Government | $38,000 | 1,082 |
| States and political subdivisions in the U.S. | $6,553,000 | 3,344 |
| 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 | $49,611,000 | 2,240 |
| Demand deposits | $42,560,000 | 1,332 |
| Nontransaction accounts | $308,952,000 | 1,215 |
| Money market deposit accounts (MMDAs) | $179,959,000 | 586 |
| Other savings deposits (excluding MMDAs) | $40,422,000 | 1,507 |
| Total time deposits | $88,571,000 | 2,329 |
| Total time and savings deposits | $316,003,000 | 1,291 |
| Noninterest-bearing deposits | $117,305,000 | 560 |
| Interest-bearing deposits | $241,258,000 | 1,691 |
| Retail deposits | $329,634,000 | 1,106 |
| Estimated insured deposits | $238,656,000 | 1,457 |
| IRAs and Keogh plan accounts | $10,058,000 | 2,207 |
| 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 | $354,554,000 | 1,310 |
| Deposits held in domestic offices | $354,554,000 | 1,307 |
| Individuals, partnerships, and corporations | $348,067,000 | 1,228 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $6,468,000 | 3,397 |
| 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 | $50,935,000 | 2,184 |
| Demand deposits | $41,983,000 | 1,326 |
| Nontransaction accounts | $303,619,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $174,055,000 | 604 |
| Other savings deposits (excluding MMDAs) | $41,164,000 | 1,507 |
| Total time deposits | $88,400,000 | 2,274 |
| Total time and savings deposits | $312,571,000 | 1,283 |
| Noninterest-bearing deposits | $109,963,000 | 583 |
| Interest-bearing deposits | $244,591,000 | 1,641 |
| Retail deposits | $323,963,000 | 1,118 |
| Estimated insured deposits | $235,794,000 | 1,463 |
| IRAs and Keogh plan accounts | $10,217,000 | 2,171 |
| 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 | $364,909,000 | 1,251 |
| Deposits held in domestic offices | $364,909,000 | 1,248 |
| Individuals, partnerships, and corporations | $358,397,000 | 1,160 |
| U.S. Government | $91,000 | 907 |
| States and political subdivisions in the U.S. | $6,421,000 | 3,425 |
| 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 | $56,513,000 | 1,921 |
| Demand deposits | $44,497,000 | 1,221 |
| Nontransaction accounts | $308,396,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $181,426,000 | 587 |
| Other savings deposits (excluding MMDAs) | $41,319,000 | 1,514 |
| Total time deposits | $85,651,000 | 2,295 |
| Total time and savings deposits | $320,412,000 | 1,240 |
| Noninterest-bearing deposits | $132,914,000 | 485 |
| Interest-bearing deposits | $231,995,000 | 1,714 |
| Retail deposits | $337,682,000 | 1,049 |
| Estimated insured deposits | $234,708,000 | 1,467 |
| IRAs and Keogh plan accounts | $10,082,000 | 2,199 |
| 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 | $338,598,000 | 1,333 |
| Deposits held in domestic offices | $338,598,000 | 1,329 |
| Individuals, partnerships, and corporations | $332,459,000 | 1,246 |
| U.S. Government | $23,000 | 1,441 |
| States and political subdivisions in the U.S. | $6,116,000 | 3,454 |
| 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 | $38,827,000 | 2,877 |
| Demand deposits | $33,665,000 | 1,708 |
| Nontransaction accounts | $299,771,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $174,923,000 | 601 |
| Other savings deposits (excluding MMDAs) | $41,920,000 | 1,485 |
| Total time deposits | $82,928,000 | 2,352 |
| Total time and savings deposits | $304,933,000 | 1,283 |
| Noninterest-bearing deposits | $120,026,000 | 503 |
| Interest-bearing deposits | $218,572,000 | 1,777 |
| Retail deposits | $313,898,000 | 1,142 |
| Estimated insured deposits | $232,162,000 | 1,475 |
| IRAs and Keogh plan accounts | $10,095,000 | 2,213 |
| 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 | $334,697,000 | 1,334 |
| Deposits held in domestic offices | $334,697,000 | 1,330 |
| Individuals, partnerships, and corporations | $328,556,000 | 1,245 |
| U.S. Government | $35,000 | 1,251 |
| States and political subdivisions in the U.S. | $6,106,000 | 3,456 |
| 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 | $48,144,000 | 2,296 |
| Demand deposits | $38,228,000 | 1,437 |
| Nontransaction accounts | $286,553,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $160,662,000 | 633 |
| Other savings deposits (excluding MMDAs) | $41,679,000 | 1,468 |
| Total time deposits | $84,212,000 | 2,294 |
| Total time and savings deposits | $296,469,000 | 1,297 |
| Noninterest-bearing deposits | $123,111,000 | 504 |
| Interest-bearing deposits | $211,586,000 | 1,814 |
| Retail deposits | $309,913,000 | 1,142 |
| Estimated insured deposits | $236,213,000 | 1,446 |
| IRAs and Keogh plan accounts | $10,286,000 | 2,196 |
| 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 | $321,660,000 | 1,382 |
| Deposits held in domestic offices | $321,660,000 | 1,379 |
| Individuals, partnerships, and corporations | $315,630,000 | 1,304 |
| U.S. Government | $36,000 | 1,209 |
| States and political subdivisions in the U.S. | $5,994,000 | 3,517 |
| 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 | $39,978,000 | 2,777 |
| Demand deposits | $34,290,000 | 1,601 |
| Nontransaction accounts | $281,682,000 | 1,222 |
| Money market deposit accounts (MMDAs) | $155,901,000 | 653 |
| Other savings deposits (excluding MMDAs) | $39,853,000 | 1,485 |
| Total time deposits | $85,928,000 | 2,265 |
| Total time and savings deposits | $287,370,000 | 1,324 |
| Noninterest-bearing deposits | $111,561,000 | 531 |
| Interest-bearing deposits | $210,099,000 | 1,841 |
| Retail deposits | $295,284,000 | 1,204 |
| Estimated insured deposits | $229,797,000 | 1,491 |
| IRAs and Keogh plan accounts | $10,042,000 | 2,250 |
| 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 | $306,237,000 | 1,457 |
| Deposits held in domestic offices | $306,237,000 | 1,454 |
| Individuals, partnerships, and corporations | $300,187,000 | 1,366 |
| U.S. Government | $85,000 | 1,128 |
| States and political subdivisions in the U.S. | $5,965,000 | 3,531 |
| 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 | $35,135,000 | 2,867 |
| Demand deposits | $28,480,000 | 1,845 |
| Nontransaction accounts | $271,102,000 | 1,080 |
| Money market deposit accounts (MMDAs) | $147,921,000 | 593 |
| Other savings deposits (excluding MMDAs) | $38,259,000 | 1,297 |
| Total time deposits | $84,922,000 | 1,938 |
| Total time and savings deposits | $277,757,000 | 1,399 |
| Noninterest-bearing deposits | $101,200,000 | 586 |
| Interest-bearing deposits | $205,037,000 | 1,873 |
| Retail deposits | $280,560,000 | 1,292 |
| Estimated insured deposits | $221,753,000 | 1,546 |
| IRAs and Keogh plan accounts | $10,057,000 | 2,268 |
| 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 | $299,104,000 | 1,506 |
| Deposits held in domestic offices | $299,104,000 | 1,503 |
| Individuals, partnerships, and corporations | $293,142,000 | 1,421 |
| U.S. Government | $31,000 | 1,395 |
| States and political subdivisions in the U.S. | $5,931,000 | 3,401 |
| 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 | $25,762,000 | 3,682 |
| Demand deposits | $23,206,000 | 2,246 |
| Nontransaction accounts | $273,342,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $151,089,000 | 591 |
| Other savings deposits (excluding MMDAs) | $37,780,000 | 1,311 |
| Total time deposits | $84,473,000 | 1,966 |
| Total time and savings deposits | $275,898,000 | 1,423 |
| Noninterest-bearing deposits | $98,776,000 | 598 |
| Interest-bearing deposits | $200,328,000 | 1,930 |
| Retail deposits | $275,164,000 | 1,333 |
| Estimated insured deposits | $220,384,000 | 1,570 |
| IRAs and Keogh plan accounts | $10,423,000 | 2,236 |
| 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 | $294,696,000 | 1,504 |
| Deposits held in domestic offices | $294,696,000 | 1,500 |
| Individuals, partnerships, and corporations | $288,830,000 | 1,422 |
| U.S. Government | $82,000 | 793 |
| States and political subdivisions in the U.S. | $5,784,000 | 3,448 |
| 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 | $30,367,000 | 3,186 |
| Demand deposits | $25,611,000 | 2,010 |
| Nontransaction accounts | $264,329,000 | 1,106 |
| Money market deposit accounts (MMDAs) | $142,397,000 | 605 |
| Other savings deposits (excluding MMDAs) | $37,029,000 | 1,305 |
| Total time deposits | $84,903,000 | 1,960 |
| Total time and savings deposits | $269,085,000 | 1,423 |
| Noninterest-bearing deposits | $94,662,000 | 621 |
| Interest-bearing deposits | $200,034,000 | 1,918 |
| Retail deposits | $271,509,000 | 1,322 |
| Estimated insured deposits | $209,120,000 | 1,649 |
| IRAs and Keogh plan accounts | $10,492,000 | 2,228 |
| 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 | $292,169,000 | 1,489 |
| Deposits held in domestic offices | $292,169,000 | 1,486 |
| Individuals, partnerships, and corporations | $286,263,000 | 1,420 |
| U.S. Government | $72,000 | 811 |
| States and political subdivisions in the U.S. | $5,834,000 | 3,458 |
| 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 | $29,279,000 | 3,215 |
| Demand deposits | $24,335,000 | 2,002 |
| Nontransaction accounts | $262,890,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $140,186,000 | 610 |
| Other savings deposits (excluding MMDAs) | $37,694,000 | 1,270 |
| Total time deposits | $85,010,000 | 1,949 |
| Total time and savings deposits | $267,834,000 | 1,428 |
| Noninterest-bearing deposits | $89,019,000 | 617 |
| Interest-bearing deposits | $203,150,000 | 1,869 |
| Retail deposits | $268,739,000 | 1,313 |
| Estimated insured deposits | $214,611,000 | 1,591 |
| IRAs and Keogh plan accounts | $10,381,000 | 2,217 |
| 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 | $285,301,000 | 1,493 |
| Deposits held in domestic offices | $285,301,000 | 1,490 |
| Individuals, partnerships, and corporations | $279,358,000 | 1,432 |
| U.S. Government | $113,000 | 1,014 |
| States and political subdivisions in the U.S. | $5,830,000 | 3,451 |
| 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 | $26,441,000 | 3,503 |
| Demand deposits | $19,789,000 | 2,469 |
| Nontransaction accounts | $258,860,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $138,686,000 | 598 |
| Other savings deposits (excluding MMDAs) | $35,659,000 | 1,254 |
| Total time deposits | $84,516,000 | 1,937 |
| Total time and savings deposits | $265,512,000 | 1,411 |
| Noninterest-bearing deposits | $87,055,000 | 616 |
| Interest-bearing deposits | $198,246,000 | 1,870 |
| Retail deposits | $263,503,000 | 1,312 |
| Estimated insured deposits | $209,682,000 | 1,603 |
| IRAs and Keogh plan accounts | $10,423,000 | 2,171 |
| 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 | $255,947,000 | 1,580 |
| Deposits held in domestic offices | $255,947,000 | 1,577 |
| Individuals, partnerships, and corporations | $251,288,000 | 1,497 |
| U.S. Government | $166,000 | 789 |
| States and political subdivisions in the U.S. | $4,493,000 | 3,918 |
| 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 | $25,473,000 | 3,476 |
| Demand deposits | $18,925,000 | 2,515 |
| Nontransaction accounts | $230,474,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $115,721,000 | 630 |
| Other savings deposits (excluding MMDAs) | $30,141,000 | 1,284 |
| Total time deposits | $84,612,000 | 1,920 |
| Total time and savings deposits | $237,022,000 | 1,485 |
| Noninterest-bearing deposits | $78,506,000 | 648 |
| Interest-bearing deposits | $177,441,000 | 1,993 |
| Retail deposits | $236,180,000 | 1,404 |
| Estimated insured deposits | $216,775,000 | 1,493 |
| IRAs and Keogh plan accounts | $10,161,000 | 2,179 |
| 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 | $220,567,000 | 1,753 |
| Deposits held in domestic offices | $220,567,000 | 1,748 |
| Individuals, partnerships, and corporations | $219,822,000 | 1,636 |
| U.S. Government | $54,000 | 1,624 |
| States and political subdivisions in the U.S. | $691,000 | 6,992 |
| 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 | $16,668,000 | 4,616 |
| Demand deposits | $13,823,000 | 3,169 |
| Nontransaction accounts | $203,899,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $102,080,000 | 628 |
| Other savings deposits (excluding MMDAs) | $22,587,000 | 1,451 |
| Total time deposits | $79,232,000 | 2,035 |
| Total time and savings deposits | $206,744,000 | 1,613 |
| Noninterest-bearing deposits | $60,790,000 | 778 |
| Interest-bearing deposits | $159,777,000 | 2,119 |
| Retail deposits | $206,160,000 | 1,541 |
| Estimated insured deposits | $202,370,000 | 1,539 |
| IRAs and Keogh plan accounts | $9,772,000 | 2,222 |
| 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 | $228,234,000 | 1,647 |
| Deposits held in domestic offices | $228,234,000 | 1,645 |
| Individuals, partnerships, and corporations | $226,692,000 | 1,549 |
| U.S. Government | $112,000 | 900 |
| States and political subdivisions in the U.S. | $1,430,000 | 6,358 |
| 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 | $65,904,000 | 1,116 |
| Demand deposits | $59,600,000 | 657 |
| Nontransaction accounts | $162,330,000 | 1,456 |
| Money market deposit accounts (MMDAs) | $49,268,000 | 1,042 |
| Other savings deposits (excluding MMDAs) | $33,554,000 | 1,094 |
| Total time deposits | $79,508,000 | 1,890 |
| Total time and savings deposits | $168,634,000 | 1,920 |
| Noninterest-bearing deposits | $59,600,000 | 796 |
| Interest-bearing deposits | $168,634,000 | 1,924 |
| Retail deposits | $214,501,000 | 1,493 |
| Estimated insured deposits | $202,268,000 | 1,521 |
| IRAs and Keogh plan accounts | $9,881,000 | 2,250 |
| 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 | $235,960,000 | 1,584 |
| Deposits held in domestic offices | $235,960,000 | 1,579 |
| Individuals, partnerships, and corporations | $234,850,000 | 1,487 |
| U.S. Government | $80,000 | 1,543 |
| States and political subdivisions in the U.S. | $1,030,000 | 6,909 |
| 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 | $100,234,000 | 680 |
| Demand deposits | $61,922,000 | 685 |
| Nontransaction accounts | $135,726,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $26,265,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $29,753,000 | 1,216 |
| Total time deposits | $79,708,000 | 1,844 |
| Total time and savings deposits | $174,038,000 | 1,848 |
| Noninterest-bearing deposits | $61,922,000 | 794 |
| Interest-bearing deposits | $174,038,000 | 1,856 |
| Retail deposits | $224,055,000 | 1,421 |
| Estimated insured deposits | $208,276,000 | 1,475 |
| IRAs and Keogh plan accounts | $10,235,000 | 2,220 |
| 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 | $228,437,000 | 1,636 |
| Deposits held in domestic offices | $228,437,000 | 1,627 |
| Individuals, partnerships, and corporations | $226,799,000 | 1,542 |
| U.S. Government | $222,000 | 1,007 |
| States and political subdivisions in the U.S. | $1,317,000 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,985,000 | 867 |
| Demand deposits | $53,778,000 | 841 |
| Nontransaction accounts | $143,452,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $34,786,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $30,715,000 | 1,188 |
| Total time deposits | $77,951,000 | 1,878 |
| Total time and savings deposits | $174,659,000 | 1,827 |
| Noninterest-bearing deposits | $53,778,000 | 928 |
| Interest-bearing deposits | $174,659,000 | 1,842 |
| Retail deposits | $218,004,000 | 1,468 |
| Estimated insured deposits | $198,682,000 | 1,576 |
| IRAs and Keogh plan accounts | $10,735,000 | 2,238 |
| 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 | $220,719,000 | 1,738 |
| Deposits held in domestic offices | $220,719,000 | 1,728 |
| Individuals, partnerships, and corporations | $219,108,000 | 1,652 |
| U.S. Government | $777,000 | 825 |
| States and political subdivisions in the U.S. | $682,000 | 7,977 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,629 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,168,000 | 1,068 |
| Demand deposits | $47,912,000 | 969 |
| Nontransaction accounts | $144,551,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $26,261,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $38,151,000 | 1,032 |
| Total time deposits | $80,139,000 | 1,826 |
| Total time and savings deposits | $172,807,000 | 1,907 |
| Noninterest-bearing deposits | $47,912,000 | 1,041 |
| Interest-bearing deposits | $172,807,000 | 1,924 |
| Retail deposits | $209,528,000 | 1,601 |
| Estimated insured deposits | $197,028,000 | 1,658 |
| IRAs and Keogh plan accounts | $11,848,000 | 2,186 |
| 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 | $212,636,000 | 1,822 |
| Deposits held in domestic offices | $212,636,000 | 1,809 |
| Individuals, partnerships, and corporations | $210,766,000 | 1,727 |
| U.S. Government | $457,000 | 1,374 |
| States and political subdivisions in the U.S. | $1,295,000 | 7,141 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,871 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,897,000 | 1,132 |
| Demand deposits | $46,488,000 | 1,013 |
| Nontransaction accounts | $138,739,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $24,830,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $39,642,000 | 1,023 |
| Total time deposits | $74,267,000 | 1,948 |
| Total time and savings deposits | $166,148,000 | 2,015 |
| Noninterest-bearing deposits | $46,488,000 | 1,086 |
| Interest-bearing deposits | $166,148,000 | 2,037 |
| Retail deposits | $204,272,000 | 1,681 |
| Estimated insured deposits | $192,476,000 | 1,739 |
| IRAs and Keogh plan accounts | $12,336,000 | 2,196 |
| 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 | $209,527,000 | 1,811 |
| Deposits held in domestic offices | $209,527,000 | 1,799 |
| Individuals, partnerships, and corporations | $208,046,000 | 1,732 |
| U.S. Government | $675,000 | 1,051 |
| States and political subdivisions in the U.S. | $694,000 | 8,545 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 3,006 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,455,000 | 1,145 |
| Demand deposits | $49,013,000 | 926 |
| Nontransaction accounts | $135,072,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $25,160,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $46,180,000 | 983 |
| Total time deposits | $63,732,000 | 1,999 |
| Total time and savings deposits | $160,514,000 | 2,031 |
| Noninterest-bearing deposits | $49,013,000 | 985 |
| Interest-bearing deposits | $160,514,000 | 2,048 |
| Retail deposits | $203,119,000 | 1,683 |
| Estimated insured deposits | $187,093,000 | 1,768 |
| IRAs and Keogh plan accounts | $12,252,000 | 2,170 |
| 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 | $213,215,000 | 1,853 |
| Deposits held in domestic offices | $213,215,000 | 1,839 |
| Individuals, partnerships, and corporations | $211,469,000 | 1,751 |
| U.S. Government | $609,000 | 1,025 |
| States and political subdivisions in the U.S. | $1,031,000 | 7,906 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 3,393 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,091,000 | 1,223 |
| Demand deposits | $45,675,000 | 998 |
| Nontransaction accounts | $143,124,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $26,630,000 | 1,632 |
| Other savings deposits (excluding MMDAs) | $47,209,000 | 1,024 |
| Total time deposits | $69,285,000 | 1,759 |
| Total time and savings deposits | $167,540,000 | 2,010 |
| Noninterest-bearing deposits | $45,675,000 | 1,073 |
| Interest-bearing deposits | $167,540,000 | 2,050 |
| Retail deposits | $205,426,000 | 1,740 |
| Estimated insured deposits | $191,479,000 | 1,790 |
| IRAs and Keogh plan accounts | $12,577,000 | 2,217 |
| 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 | $200,940,000 | 2,047 |
| Deposits held in domestic offices | $200,940,000 | 2,037 |
| Individuals, partnerships, and corporations | $199,930,000 | 1,972 |
| U.S. Government | $547,000 | 1,299 |
| States and political subdivisions in the U.S. | $362,000 | 9,855 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 3,478 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,063,000 | 1,360 |
| Demand deposits | $40,550,000 | 1,096 |
| Nontransaction accounts | $138,877,000 | 1,608 |
| Money market deposit accounts (MMDAs) | $26,038,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $41,454,000 | 1,101 |
| Total time deposits | $71,385,000 | 1,803 |
| Total time and savings deposits | $160,390,000 | 2,253 |
| Noninterest-bearing deposits | $40,550,000 | 1,198 |
| Interest-bearing deposits | $160,390,000 | 2,246 |
| Retail deposits | $191,617,000 | 1,950 |
| Estimated insured deposits | $185,366,000 | 1,938 |
| IRAs and Keogh plan accounts | $11,894,000 | 2,474 |
| 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 |