Home > The Rappahannock National Bank of Washington > Total Deposits
The Rappahannock National Bank of Washington, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $169,797,000 | 3,100 |
| Deposits held in domestic offices | $169,797,000 | 3,096 |
| Individuals, partnerships, and corporations | $150,679,000 | 3,149 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $19,117,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,792,000 | 2,559 |
| Demand deposits | $20,844,000 | 2,594 |
| Nontransaction accounts | $129,005,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $29,755,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $8,562,000 | 3,973 |
| Total time deposits | $90,688,000 | 2,703 |
| Total time and savings deposits | $148,953,000 | 3,047 |
| Noninterest-bearing deposits | $20,844,000 | 3,082 |
| Interest-bearing deposits | $148,953,000 | 3,033 |
| Retail deposits | $147,548,000 | 3,144 |
| Estimated insured deposits | $148,136,000 | 3,038 |
| IRAs and Keogh plan accounts | $6,222,000 | 3,833 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $164,886,000 | 3,186 |
| Deposits held in domestic offices | $164,886,000 | 3,184 |
| Individuals, partnerships, and corporations | $148,860,000 | 3,198 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $16,026,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,809,000 | 2,590 |
| Demand deposits | $21,691,000 | 2,437 |
| Nontransaction accounts | $125,077,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $30,168,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $7,233,000 | 4,333 |
| Total time deposits | $87,676,000 | 2,846 |
| Total time and savings deposits | $143,195,000 | 3,169 |
| Noninterest-bearing deposits | $21,692,000 | 2,933 |
| Interest-bearing deposits | $143,195,000 | 3,160 |
| Retail deposits | $145,920,000 | 3,187 |
| Estimated insured deposits | $146,039,000 | 3,088 |
| IRAs and Keogh plan accounts | $6,142,000 | 3,876 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $158,352,000 | 3,353 |
| Deposits held in domestic offices | $158,352,000 | 3,351 |
| Individuals, partnerships, and corporations | $142,386,000 | 3,348 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,966,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,976,000 | 2,983 |
| Demand deposits | $22,384,000 | 2,314 |
| Nontransaction accounts | $123,376,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $31,581,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $7,071,000 | 4,406 |
| Total time deposits | $84,724,000 | 2,998 |
| Total time and savings deposits | $135,968,000 | 3,356 |
| Noninterest-bearing deposits | $22,384,000 | 2,858 |
| Interest-bearing deposits | $135,968,000 | 3,356 |
| Retail deposits | $138,499,000 | 3,367 |
| Estimated insured deposits | $140,160,000 | 3,242 |
| IRAs and Keogh plan accounts | $5,903,000 | 3,989 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $160,386,000 | 3,301 |
| Deposits held in domestic offices | $160,386,000 | 3,300 |
| Individuals, partnerships, and corporations | $145,348,000 | 3,290 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,038,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,944,000 | 2,944 |
| Demand deposits | $24,397,000 | 2,156 |
| Nontransaction accounts | $124,442,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $31,225,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $7,013,000 | 4,314 |
| Total time deposits | $86,205,000 | 2,986 |
| Total time and savings deposits | $135,989,000 | 3,330 |
| Noninterest-bearing deposits | $24,397,000 | 2,697 |
| Interest-bearing deposits | $135,989,000 | 3,326 |
| Retail deposits | $112,100,000 | 3,575 |
| Estimated insured deposits | $141,164,000 | 3,202 |
| IRAs and Keogh plan accounts | $5,681,000 | 4,066 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $157,530,000 | 3,336 |
| Deposits held in domestic offices | $157,530,000 | 3,335 |
| Individuals, partnerships, and corporations | $145,530,000 | 3,269 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,000,000 | 2,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,255,000 | 3,112 |
| Demand deposits | $20,885,000 | 2,440 |
| Nontransaction accounts | $125,275,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $32,792,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $7,558,000 | 4,161 |
| Total time deposits | $84,925,000 | 3,072 |
| Total time and savings deposits | $136,645,000 | 3,327 |
| Noninterest-bearing deposits | $20,885,000 | 2,980 |
| Interest-bearing deposits | $136,645,000 | 3,324 |
| Retail deposits | $112,903,000 | 3,519 |
| Estimated insured deposits | $144,753,000 | 3,144 |
| IRAs and Keogh plan accounts | $5,572,000 | 4,122 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $163,019,000 | 3,255 |
| Deposits held in domestic offices | $163,019,000 | 3,253 |
| Individuals, partnerships, and corporations | $149,820,000 | 3,206 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $13,199,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,440,000 | 3,221 |
| Demand deposits | $19,668,000 | 2,661 |
| Nontransaction accounts | $131,579,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $34,528,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $7,120,000 | 4,309 |
| Total time deposits | $89,931,000 | 2,962 |
| Total time and savings deposits | $143,351,000 | 3,208 |
| Noninterest-bearing deposits | $19,670,000 | 3,137 |
| Interest-bearing deposits | $143,349,000 | 3,197 |
| Retail deposits | $113,911,000 | 3,518 |
| Estimated insured deposits | $121,956,000 | 3,204 |
| IRAs and Keogh plan accounts | $5,419,000 | 4,187 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $165,931,000 | 3,208 |
| Deposits held in domestic offices | $165,931,000 | 3,206 |
| Individuals, partnerships, and corporations | $150,710,000 | 3,173 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,221,000 | 2,086 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,641,000 | 3,255 |
| Demand deposits | $18,888,000 | 2,766 |
| Nontransaction accounts | $135,290,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $34,412,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $7,569,000 | 4,157 |
| Total time deposits | $93,309,000 | 2,893 |
| Total time and savings deposits | $147,043,000 | 3,142 |
| Noninterest-bearing deposits | $18,914,000 | 3,245 |
| Interest-bearing deposits | $147,017,000 | 3,124 |
| Retail deposits | $113,888,000 | 3,503 |
| Estimated insured deposits | $123,463,000 | 3,173 |
| IRAs and Keogh plan accounts | $4,978,000 | 4,305 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $156,037,000 | 3,322 |
| Deposits held in domestic offices | $156,037,000 | 3,320 |
| Individuals, partnerships, and corporations | $141,332,000 | 3,295 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $14,695,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,525,000 | 3,244 |
| Demand deposits | $19,469,000 | 2,735 |
| Nontransaction accounts | $125,512,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $29,437,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $6,080,000 | 4,512 |
| Total time deposits | $89,995,000 | 2,919 |
| Total time and savings deposits | $136,568,000 | 3,269 |
| Noninterest-bearing deposits | $19,558,000 | 3,197 |
| Interest-bearing deposits | $136,479,000 | 3,245 |
| Retail deposits | $106,580,000 | 3,658 |
| Estimated insured deposits | $120,800,000 | 3,196 |
| IRAs and Keogh plan accounts | $4,776,000 | 4,292 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $134,804,000 | 3,650 |
| Deposits held in domestic offices | $134,804,000 | 3,647 |
| Individuals, partnerships, and corporations | $128,559,000 | 3,518 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $6,240,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,393,000 | 2,747 |
| Demand deposits | $21,207,000 | 2,419 |
| Nontransaction accounts | $100,411,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $17,730,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $6,723,000 | 4,329 |
| Total time deposits | $75,958,000 | 3,311 |
| Total time and savings deposits | $113,597,000 | 3,680 |
| Noninterest-bearing deposits | $21,212,000 | 2,932 |
| Interest-bearing deposits | $113,592,000 | 3,701 |
| Retail deposits | $96,941,000 | 3,898 |
| Estimated insured deposits | $109,091,000 | 3,439 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,541 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $132,243,000 | 3,711 |
| Deposits held in domestic offices | $132,243,000 | 3,708 |
| Individuals, partnerships, and corporations | $121,260,000 | 3,677 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $10,980,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,350,000 | 3,043 |
| Demand deposits | $20,049,000 | 2,649 |
| Nontransaction accounts | $99,893,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $17,070,000 | 3,496 |
| Other savings deposits (excluding MMDAs) | $6,898,000 | 4,313 |
| Total time deposits | $75,925,000 | 3,262 |
| Total time and savings deposits | $112,194,000 | 3,709 |
| Noninterest-bearing deposits | $20,226,000 | 3,098 |
| Interest-bearing deposits | $112,017,000 | 3,731 |
| Retail deposits | $93,958,000 | 3,997 |
| Estimated insured deposits | $102,908,000 | 3,595 |
| IRAs and Keogh plan accounts | $4,134,000 | 4,585 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $127,178,000 | 3,830 |
| Deposits held in domestic offices | $127,178,000 | 3,827 |
| Individuals, partnerships, and corporations | $117,541,000 | 3,763 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $9,636,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,928,000 | 2,983 |
| Demand deposits | $20,960,000 | 2,497 |
| Nontransaction accounts | $94,250,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $12,461,000 | 4,113 |
| Other savings deposits (excluding MMDAs) | $7,536,000 | 4,056 |
| Total time deposits | $74,254,000 | 3,346 |
| Total time and savings deposits | $106,218,000 | 3,885 |
| Noninterest-bearing deposits | $21,159,000 | 2,948 |
| Interest-bearing deposits | $106,019,000 | 3,900 |
| Retail deposits | $90,838,000 | 4,092 |
| Estimated insured deposits | $98,341,000 | 3,708 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,671 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $122,413,000 | 3,889 |
| Deposits held in domestic offices | $122,413,000 | 3,887 |
| Individuals, partnerships, and corporations | $110,684,000 | 3,915 |
| U.S. Government | $18,000 | 2,180 |
| States and political subdivisions in the U.S. | $11,711,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,279,000 | 2,971 |
| Demand deposits | $22,764,000 | 2,297 |
| Nontransaction accounts | $89,134,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $10,546,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $7,251,000 | 4,063 |
| Total time deposits | $71,337,000 | 3,402 |
| Total time and savings deposits | $99,649,000 | 4,016 |
| Noninterest-bearing deposits | $22,905,000 | 2,773 |
| Interest-bearing deposits | $99,508,000 | 4,026 |
| Retail deposits | $86,111,000 | 4,204 |
| Estimated insured deposits | $94,154,000 | 3,787 |
| IRAs and Keogh plan accounts | $3,668,000 | 4,808 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $114,325,000 | 4,053 |
| Deposits held in domestic offices | $114,325,000 | 4,051 |
| Individuals, partnerships, and corporations | $110,107,000 | 3,903 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $4,217,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,217,000 | 2,967 |
| Demand deposits | $20,859,000 | 2,468 |
| Nontransaction accounts | $82,108,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $11,110,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $7,447,000 | 4,050 |
| Total time deposits | $63,551,000 | 3,725 |
| Total time and savings deposits | $93,466,000 | 4,174 |
| Noninterest-bearing deposits | $20,859,000 | 2,957 |
| Interest-bearing deposits | $93,465,000 | 4,183 |
| Retail deposits | $85,071,000 | 4,196 |
| Estimated insured deposits | $105,644,000 | 3,443 |
| IRAs and Keogh plan accounts | $3,566,000 | 4,898 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $74,944,000 | 5,321 |
| Deposits held in domestic offices | $74,944,000 | 5,319 |
| Individuals, partnerships, and corporations | $67,407,000 | 5,347 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $7,534,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,687,000 | 4,943 |
| Demand deposits | $12,850,000 | 4,097 |
| Nontransaction accounts | $56,257,000 | 5,226 |
| Money market deposit accounts (MMDAs) | $5,588,000 | 5,518 |
| Other savings deposits (excluding MMDAs) | $5,454,000 | 4,896 |
| Total time deposits | $45,216,000 | 4,661 |
| Total time and savings deposits | $62,094,000 | 5,358 |
| Noninterest-bearing deposits | $12,854,000 | 4,352 |
| Interest-bearing deposits | $62,090,000 | 5,368 |
| Retail deposits | $48,419,000 | 5,878 |
| Estimated insured deposits | $56,494,000 | 5,341 |
| IRAs and Keogh plan accounts | $1,114,000 | 7,050 |
| 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 | $77,736,000 | 5,242 |
| Deposits held in domestic offices | $77,736,000 | 5,239 |
| Individuals, partnerships, and corporations | $68,841,000 | 5,302 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $8,894,000 | 2,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,265,000 | 5,113 |
| Demand deposits | $11,925,000 | 4,374 |
| Nontransaction accounts | $59,471,000 | 5,046 |
| Money market deposit accounts (MMDAs) | $5,572,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $4,492,000 | 5,407 |
| Total time deposits | $49,407,000 | 4,373 |
| Total time and savings deposits | $65,811,000 | 5,206 |
| Noninterest-bearing deposits | $11,925,000 | 4,580 |
| Interest-bearing deposits | $65,810,000 | 5,214 |
| Retail deposits | $46,884,000 | 6,018 |
| Estimated insured deposits | $56,624,000 | 5,331 |
| IRAs and Keogh plan accounts | $963,000 | 7,200 |
| 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 | $76,280,000 | 5,280 |
| Deposits held in domestic offices | $76,280,000 | 5,278 |
| Individuals, partnerships, and corporations | $65,531,000 | 5,405 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,749,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,191,000 | 5,379 |
| Demand deposits | $11,697,000 | 4,509 |
| Nontransaction accounts | $59,089,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $5,945,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $4,515,000 | 5,380 |
| Total time deposits | $48,629,000 | 4,354 |
| Total time and savings deposits | $64,583,000 | 5,220 |
| Noninterest-bearing deposits | $11,697,000 | 4,719 |
| Interest-bearing deposits | $64,583,000 | 5,234 |
| Retail deposits | $45,322,000 | 6,057 |
| Estimated insured deposits | $54,461,000 | 5,413 |
| IRAs and Keogh plan accounts | $892,000 | 7,297 |
| 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 | $65,813,000 | 5,672 |
| Deposits held in domestic offices | $65,813,000 | 5,670 |
| Individuals, partnerships, and corporations | $62,883,000 | 5,508 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,930,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,344,000 | 5,247 |
| Demand deposits | $11,435,000 | 4,503 |
| Nontransaction accounts | $48,469,000 | 5,562 |
| Money market deposit accounts (MMDAs) | $5,639,000 | 5,489 |
| Other savings deposits (excluding MMDAs) | $4,860,000 | 5,263 |
| Total time deposits | $37,970,000 | 5,056 |
| Total time and savings deposits | $54,378,000 | 5,684 |
| Noninterest-bearing deposits | $11,435,000 | 4,713 |
| Interest-bearing deposits | $54,378,000 | 5,691 |
| Retail deposits | $44,229,000 | 6,111 |
| Estimated insured deposits | $51,277,000 | 5,593 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $68,589,000 | 5,525 |
| Deposits held in domestic offices | $68,589,000 | 5,522 |
| Individuals, partnerships, and corporations | $62,399,000 | 5,520 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $6,188,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,512,000 | 4,847 |
| Demand deposits | $14,657,000 | 3,888 |
| Nontransaction accounts | $48,077,000 | 5,563 |
| Money market deposit accounts (MMDAs) | $6,339,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $5,302,000 | 5,149 |
| Total time deposits | $36,435,000 | 5,087 |
| Total time and savings deposits | $53,932,000 | 5,712 |
| Noninterest-bearing deposits | $14,669,000 | 4,093 |
| Interest-bearing deposits | $53,920,000 | 5,723 |
| Retail deposits | $47,360,000 | 5,955 |
| Estimated insured deposits | $48,683,000 | 5,761 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $67,266,000 | 5,600 |
| Deposits held in domestic offices | $67,266,000 | 5,597 |
| Individuals, partnerships, and corporations | $59,631,000 | 5,633 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,635,000 | 3,060 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,164,000 | 5,442 |
| Demand deposits | $11,246,000 | 4,670 |
| Nontransaction accounts | $50,102,000 | 5,412 |
| Money market deposit accounts (MMDAs) | $9,019,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $5,954,000 | 4,977 |
| Total time deposits | $35,129,000 | 5,137 |
| Total time and savings deposits | $56,020,000 | 5,569 |
| Noninterest-bearing deposits | $11,252,000 | 4,829 |
| Interest-bearing deposits | $56,014,000 | 5,593 |
| Retail deposits | $46,798,000 | 5,992 |
| Estimated insured deposits | $48,550,000 | 5,734 |
| IRAs and Keogh plan accounts | $826,000 | 7,418 |
| 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 | $66,912,000 | 5,595 |
| Deposits held in domestic offices | $66,912,000 | 5,593 |
| Individuals, partnerships, and corporations | $58,357,000 | 5,700 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,555,000 | 2,834 |
| 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 | $19,555,000 | 5,147 |
| Demand deposits | $13,569,000 | 4,232 |
| Nontransaction accounts | $47,357,000 | 5,533 |
| Money market deposit accounts (MMDAs) | $5,187,000 | 5,724 |
| Other savings deposits (excluding MMDAs) | $6,965,000 | 4,568 |
| Total time deposits | $35,205,000 | 5,036 |
| Total time and savings deposits | $53,343,000 | 5,710 |
| Noninterest-bearing deposits | $13,569,000 | 4,398 |
| Interest-bearing deposits | $53,343,000 | 5,721 |
| Retail deposits | $45,658,000 | 6,103 |
| Estimated insured deposits | $44,418,000 | 6,032 |
| IRAs and Keogh plan accounts | $821,000 | 7,450 |
| 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 | $51,763,000 | 6,314 |
| Deposits held in domestic offices | $51,763,000 | 6,311 |
| Individuals, partnerships, and corporations | $48,451,000 | 6,180 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,312,000 | 4,674 |
| 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 | $14,753,000 | 5,893 |
| Demand deposits | $8,824,000 | 5,359 |
| Nontransaction accounts | $37,010,000 | 6,219 |
| Money market deposit accounts (MMDAs) | $5,256,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $6,462,000 | 4,815 |
| Total time deposits | $25,292,000 | 5,959 |
| Total time and savings deposits | $42,939,000 | 6,307 |
| Noninterest-bearing deposits | $8,824,000 | 5,462 |
| Interest-bearing deposits | $42,939,000 | 6,319 |
| Retail deposits | $39,539,000 | 6,457 |
| Estimated insured deposits | $40,797,000 | 6,267 |
| IRAs and Keogh plan accounts | $816,000 | 7,504 |
| 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 | $52,597,000 | 6,242 |
| Deposits held in domestic offices | $52,597,000 | 6,241 |
| Individuals, partnerships, and corporations | $46,664,000 | 6,257 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,933,000 | 3,522 |
| 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 | $14,916,000 | 5,837 |
| Demand deposits | $10,122,000 | 4,900 |
| Nontransaction accounts | $37,681,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $5,063,000 | 5,798 |
| Other savings deposits (excluding MMDAs) | $6,935,000 | 4,704 |
| Total time deposits | $25,683,000 | 5,847 |
| Total time and savings deposits | $42,475,000 | 6,302 |
| Noninterest-bearing deposits | $10,122,000 | 5,003 |
| Interest-bearing deposits | $42,475,000 | 6,322 |
| Retail deposits | $39,399,000 | 6,467 |
| Estimated insured deposits | $39,230,000 | 6,345 |
| IRAs and Keogh plan accounts | $697,000 | 7,660 |
| 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 | $45,866,000 | 6,660 |
| Deposits held in domestic offices | $45,866,000 | 6,658 |
| Individuals, partnerships, and corporations | $38,771,000 | 6,798 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,095,000 | 3,226 |
| 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 | $13,472,000 | 6,173 |
| Demand deposits | $9,108,000 | 5,194 |
| Nontransaction accounts | $32,394,000 | 6,611 |
| Money market deposit accounts (MMDAs) | $6,997,000 | 5,249 |
| Other savings deposits (excluding MMDAs) | $6,397,000 | 5,001 |
| Total time deposits | $19,000,000 | 6,703 |
| Total time and savings deposits | $36,758,000 | 6,780 |
| Noninterest-bearing deposits | $9,108,000 | 5,280 |
| Interest-bearing deposits | $36,758,000 | 6,796 |
| Retail deposits | $35,513,000 | 6,817 |
| Estimated insured deposits | $33,158,000 | 6,895 |
| IRAs and Keogh plan accounts | $668,000 | 7,759 |
| 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 | $48,956,000 | 6,505 |
| Deposits held in domestic offices | $48,956,000 | 6,503 |
| Individuals, partnerships, and corporations | $40,180,000 | 6,729 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $8,775,000 | 2,802 |
| 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 | $15,546,000 | 5,824 |
| Demand deposits | $11,291,000 | 4,600 |
| Nontransaction accounts | $33,410,000 | 6,523 |
| Money market deposit accounts (MMDAs) | $8,394,000 | 4,860 |
| Other savings deposits (excluding MMDAs) | $5,496,000 | 5,320 |
| Total time deposits | $19,520,000 | 6,632 |
| Total time and savings deposits | $37,665,000 | 6,714 |
| Noninterest-bearing deposits | $11,291,000 | 4,717 |
| Interest-bearing deposits | $37,665,000 | 6,736 |
| Retail deposits | $37,282,000 | 6,718 |
| Estimated insured deposits | $32,705,000 | 6,948 |
| IRAs and Keogh plan accounts | $655,000 | 7,800 |
| 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 | $41,522,000 | 6,920 |
| Deposits held in domestic offices | $41,522,000 | 6,918 |
| Individuals, partnerships, and corporations | $37,791,000 | 6,862 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $3,727,000 | 4,476 |
| 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 | $13,357,000 | 6,115 |
| Demand deposits | $9,010,000 | 5,155 |
| Nontransaction accounts | $28,165,000 | 6,988 |
| Money market deposit accounts (MMDAs) | $8,483,000 | 4,858 |
| Other savings deposits (excluding MMDAs) | $7,776,000 | 4,484 |
| Total time deposits | $11,907,000 | 7,705 |
| Total time and savings deposits | $32,512,000 | 7,056 |
| Noninterest-bearing deposits | $9,010,000 | 5,234 |
| Interest-bearing deposits | $32,512,000 | 7,080 |
| Retail deposits | $36,421,000 | 6,758 |
| Estimated insured deposits | $31,021,000 | 7,048 |
| IRAs and Keogh plan accounts | $657,000 | 7,843 |
| 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 | $44,644,000 | 6,759 |
| Deposits held in domestic offices | $44,644,000 | 6,758 |
| Individuals, partnerships, and corporations | $38,719,000 | 6,817 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,925,000 | 3,527 |
| 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 | $15,522,000 | 5,733 |
| Demand deposits | $11,574,000 | 4,398 |
| Nontransaction accounts | $29,122,000 | 6,910 |
| Money market deposit accounts (MMDAs) | $7,705,000 | 5,074 |
| Other savings deposits (excluding MMDAs) | $9,567,000 | 4,019 |
| Total time deposits | $11,850,000 | 7,762 |
| Total time and savings deposits | $33,070,000 | 7,047 |
| Noninterest-bearing deposits | $11,574,000 | 4,498 |
| Interest-bearing deposits | $33,070,000 | 7,073 |
| Retail deposits | $39,317,000 | 6,573 |
| Estimated insured deposits | $31,059,000 | 7,109 |
| IRAs and Keogh plan accounts | $645,000 | 7,960 |
| 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 | $41,294,000 | 6,989 |
| Deposits held in domestic offices | $41,294,000 | 6,987 |
| Individuals, partnerships, and corporations | $34,371,000 | 7,162 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,923,000 | 3,220 |
| 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 | $11,603,000 | 6,530 |
| Demand deposits | $7,852,000 | 5,500 |
| Nontransaction accounts | $29,691,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $8,857,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $6,867,000 | 4,806 |
| Total time deposits | $13,967,000 | 7,504 |
| Total time and savings deposits | $33,442,000 | 7,042 |
| Noninterest-bearing deposits | $7,852,000 | 5,566 |
| Interest-bearing deposits | $33,442,000 | 7,062 |
| Retail deposits | $33,634,000 | 7,033 |
| Estimated insured deposits | $27,970,000 | 7,413 |
| IRAs and Keogh plan accounts | $574,000 | 8,068 |
| 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 | $40,418,000 | 7,059 |
| Deposits held in domestic offices | $40,418,000 | 7,057 |
| Individuals, partnerships, and corporations | $32,473,000 | 7,284 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $7,942,000 | 2,923 |
| 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 | $13,007,000 | 5,742 |
| Demand deposits | $9,283,000 | 4,765 |
| Nontransaction accounts | $27,411,000 | 6,331 |
| Money market deposit accounts (MMDAs) | $6,727,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $5,618,000 | 4,624 |
| Total time deposits | $15,066,000 | 6,583 |
| Total time and savings deposits | $31,135,000 | 7,228 |
| Noninterest-bearing deposits | $9,283,000 | 5,126 |
| Interest-bearing deposits | $31,136,000 | 7,248 |
| Retail deposits | $32,161,000 | 7,180 |
| Estimated insured deposits | $27,585,000 | 7,484 |
| IRAs and Keogh plan accounts | $483,000 | 8,211 |
| 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 | $34,240,000 | 7,497 |
| Deposits held in domestic offices | $34,240,000 | 7,496 |
| Individuals, partnerships, and corporations | $30,858,000 | 7,445 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $3,378,000 | 4,617 |
| 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 | $11,663,000 | 5,933 |
| Demand deposits | $8,065,000 | 5,077 |
| Nontransaction accounts | $22,577,000 | 6,811 |
| Money market deposit accounts (MMDAs) | $4,897,000 | 5,411 |
| Other savings deposits (excluding MMDAs) | $5,615,000 | 4,637 |
| Total time deposits | $12,066,000 | 7,075 |
| Total time and savings deposits | $26,175,000 | 7,679 |
| Noninterest-bearing deposits | $8,065,000 | 5,440 |
| Interest-bearing deposits | $26,175,000 | 7,709 |
| Retail deposits | $29,096,000 | 7,432 |
| Estimated insured deposits | $26,949,000 | 7,585 |
| IRAs and Keogh plan accounts | $474,000 | 8,285 |
| 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 | $36,002,000 | 7,387 |
| Deposits held in domestic offices | $36,002,000 | 7,386 |
| Individuals, partnerships, and corporations | $30,456,000 | 7,485 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $5,538,000 | 3,541 |
| 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 | $11,341,000 | 5,980 |
| Demand deposits | $8,080,000 | 5,023 |
| Nontransaction accounts | $24,661,000 | 6,643 |
| Money market deposit accounts (MMDAs) | $5,613,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $6,387,000 | 4,283 |
| Total time deposits | $12,661,000 | 7,040 |
| Total time and savings deposits | $27,922,000 | 7,560 |
| Noninterest-bearing deposits | $8,080,000 | 5,412 |
| Interest-bearing deposits | $27,922,000 | 7,590 |
| Retail deposits | $29,879,000 | 7,384 |
| Estimated insured deposits | $26,566,000 | 7,648 |
| IRAs and Keogh plan accounts | $349,000 | 8,480 |
| 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 | $36,748,000 | 7,338 |
| Deposits held in domestic offices | $36,748,000 | 7,337 |
| Individuals, partnerships, and corporations | $30,413,000 | 7,503 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $6,333,000 | 3,292 |
| 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 | $10,308,000 | 6,181 |
| Demand deposits | $6,722,000 | 5,409 |
| Nontransaction accounts | $26,440,000 | 6,506 |
| Money market deposit accounts (MMDAs) | $5,169,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $7,560,000 | 3,837 |
| Total time deposits | $13,711,000 | 6,929 |
| Total time and savings deposits | $30,026,000 | 7,396 |
| Noninterest-bearing deposits | $6,722,000 | 5,815 |
| Interest-bearing deposits | $30,026,000 | 7,429 |
| Retail deposits | $29,701,000 | 7,396 |
| Estimated insured deposits | $25,720,000 | 7,747 |
| IRAs and Keogh plan accounts | $352,000 | 8,494 |
| 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 | $36,612,000 | 7,338 |
| Deposits held in domestic offices | $36,612,000 | 7,335 |
| Individuals, partnerships, and corporations | $29,055,000 | 7,611 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $7,555,000 | 2,884 |
| 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 | $11,239,000 | 5,971 |
| Demand deposits | $8,029,000 | 4,948 |
| Nontransaction accounts | $25,373,000 | 6,578 |
| Money market deposit accounts (MMDAs) | $4,184,000 | 5,565 |
| Other savings deposits (excluding MMDAs) | $7,042,000 | 3,852 |
| Total time deposits | $14,147,000 | 6,895 |
| Total time and savings deposits | $28,583,000 | 7,511 |
| Noninterest-bearing deposits | $8,029,000 | 5,297 |
| Interest-bearing deposits | $28,583,000 | 7,551 |
| Retail deposits | $29,390,000 | 7,427 |
| Estimated insured deposits | $24,672,000 | 7,841 |
| IRAs and Keogh plan accounts | $343,000 | 8,540 |
| 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 | $28,139,000 | 8,046 |
| Deposits held in domestic offices | $28,139,000 | 8,044 |
| Individuals, partnerships, and corporations | $21,040,000 | 8,332 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $7,094,000 | 2,881 |
| 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 | $8,694,000 | 6,558 |
| Demand deposits | $6,830,000 | 5,323 |
| Nontransaction accounts | $19,445,000 | 7,203 |
| Money market deposit accounts (MMDAs) | $863,000 | 7,465 |
| Other savings deposits (excluding MMDAs) | $5,614,000 | 4,197 |
| Total time deposits | $12,968,000 | 7,199 |
| Total time and savings deposits | $21,309,000 | 8,209 |
| Noninterest-bearing deposits | $6,830,000 | 5,677 |
| Interest-bearing deposits | $21,309,000 | 8,254 |
| Retail deposits | $21,173,000 | 8,232 |
| Estimated insured deposits | $20,466,000 | 8,342 |
| IRAs and Keogh plan accounts | $199,000 | 8,896 |
| 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 | $24,908,000 | 8,336 |
| Deposits held in domestic offices | $24,908,000 | 8,335 |
| Individuals, partnerships, and corporations | $18,052,000 | 8,658 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $6,855,000 | 2,876 |
| 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 | $8,182,000 | 6,693 |
| Demand deposits | $7,007,000 | 5,146 |
| Nontransaction accounts | $16,726,000 | 7,484 |
| Money market deposit accounts (MMDAs) | $315,000 | 8,060 |
| Other savings deposits (excluding MMDAs) | $5,303,000 | 4,123 |
| Total time deposits | $11,108,000 | 7,539 |
| Total time and savings deposits | $17,901,000 | 8,568 |
| Noninterest-bearing deposits | $7,007,000 | 5,452 |
| Interest-bearing deposits | $17,901,000 | 8,648 |
| Retail deposits | $18,099,000 | 8,607 |
| Estimated insured deposits | $17,297,000 | 8,721 |
| IRAs and Keogh plan accounts | $101,000 | 9,251 |
| 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 | $19,559,000 | 9,045 |
| Deposits held in domestic offices | $19,559,000 | 9,043 |
| Individuals, partnerships, and corporations | $13,498,000 | 9,394 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,061,000 | 3,041 |
| 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 | $6,582,000 | 7,354 |
| Demand deposits | $6,337,000 | 5,430 |
| Nontransaction accounts | $12,977,000 | 8,125 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $6,065,000 | 4,056 |
| Total time deposits | $6,912,000 | 8,382 |
| Total time and savings deposits | $13,222,000 | 9,329 |
| Noninterest-bearing deposits | $6,345,000 | 5,748 |
| Interest-bearing deposits | $13,214,000 | 9,400 |
| Retail deposits | $14,309,000 | 9,306 |
| Estimated insured deposits | $12,632,000 | 9,483 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 | $18,292,000 | 9,346 |
| Deposits held in domestic offices | $18,292,000 | 9,346 |
| Individuals, partnerships, and corporations | $11,358,000 | 9,790 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $6,934,000 | 2,568 |
| 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 | $5,537,000 | 7,910 |
| Demand deposits | $5,537,000 | 6,001 |
| Nontransaction accounts | $12,755,000 | 8,269 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $8,161,000 | 3,436 |
| Total time deposits | $4,594,000 | 8,866 |
| Total time and savings deposits | $12,755,000 | 9,574 |
| Noninterest-bearing deposits | $5,537,000 | 6,344 |
| Interest-bearing deposits | $12,755,000 | 9,641 |
| Retail deposits | $14,938,000 | 9,455 |
| Estimated insured deposits | $12,121,000 | 9,763 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 | $17,412,000 | 9,756 |
| Deposits held in domestic offices | $17,412,000 | 9,755 |
| Individuals, partnerships, and corporations | $11,138,000 | 10,223 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $6,273,000 | 2,857 |
| 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 | $5,018,000 | 8,316 |
| Demand deposits | $5,018,000 | 6,274 |
| Nontransaction accounts | $12,394,000 | 8,564 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $8,346,000 | 3,446 |
| Total time deposits | $4,048,000 | 9,297 |
| Total time and savings deposits | $12,394,000 | 9,967 |
| Noninterest-bearing deposits | $5,018,000 | 6,622 |
| Interest-bearing deposits | $12,394,000 | 10,046 |
| Retail deposits | $14,662,000 | 9,830 |
| Estimated insured deposits | $11,449,000 | 10,230 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| 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 | $15,987,000 | 10,392 |
| Deposits held in domestic offices | $15,987,000 | 10,391 |
| Individuals, partnerships, and corporations | $10,394,000 | 10,751 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $5,593,000 | 3,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,330,000 | 8,958 |
| Demand deposits | $4,330,000 | 6,938 |
| Nontransaction accounts | $11,657,000 | 9,008 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $8,471,000 | 3,631 |
| Total time deposits | $3,186,000 | 9,813 |
| Total time and savings deposits | $11,657,000 | 10,500 |
| Noninterest-bearing deposits | $4,330,000 | 7,317 |
| Interest-bearing deposits | $11,657,000 | 10,610 |
| Retail deposits | $13,886,000 | 10,416 |
| Estimated insured deposits | $10,851,000 | 10,812 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 | $15,585,000 | 10,891 |
| Deposits held in domestic offices | $15,585,000 | 10,888 |
| Individuals, partnerships, and corporations | $10,320,000 | 11,239 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $5,264,000 | 3,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,314,000 | 9,295 |
| Demand deposits | $4,314,000 | 7,087 |
| Nontransaction accounts | $11,271,000 | 9,381 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $8,309,000 | 3,836 |
| Total time deposits | $2,962,000 | 10,263 |
| Total time and savings deposits | $11,271,000 | 11,008 |
| Noninterest-bearing deposits | $4,314,000 | 7,472 |
| Interest-bearing deposits | $11,271,000 | 11,132 |
| Retail deposits | $13,683,000 | 10,917 |
| Estimated insured deposits | $10,674,000 | 11,341 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 | $15,383,000 | 11,386 |
| Deposits held in domestic offices | $15,383,000 | 11,383 |
| Individuals, partnerships, and corporations | $10,967,000 | 11,713 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $4,415,000 | 3,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,079,000 | 9,872 |
| Demand deposits | $4,079,000 | 7,498 |
| Nontransaction accounts | $11,304,000 | 9,680 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $10,091,000 | 3,681 |
| Total time deposits | $1,213,000 | 10,924 |
| Total time and savings deposits | $11,304,000 | 11,530 |
| Noninterest-bearing deposits | $4,079,000 | 7,881 |
| Interest-bearing deposits | $11,304,000 | 11,647 |
| Retail deposits | $15,283,000 | 11,122 |
| Estimated insured deposits | $11,328,000 | 11,792 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| 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 | $15,715,000 | 11,918 |
| Deposits held in domestic offices | $15,715,000 | 11,917 |
| Individuals, partnerships, and corporations | $11,580,000 | 12,142 |
| U.S. Government | $6,000 | 7,495 |
| States and political subdivisions in the U.S. | $4,129,000 | 3,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,290,000 | 10,147 |
| Demand deposits | $4,290,000 | 7,404 |
| Nontransaction accounts | $11,425,000 | 10,021 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $9,889,000 | 3,935 |
| Total time deposits | $1,536,000 | 11,389 |
| Total time and savings deposits | $11,425,000 | 12,017 |
| Noninterest-bearing deposits | $4,290,000 | 7,790 |
| Interest-bearing deposits | $11,425,000 | 12,218 |
| Retail deposits | $15,615,000 | 11,647 |
| Estimated insured deposits | $12,421,000 | 12,233 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| 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 | $14,682,000 | 12,558 |
| Deposits held in domestic offices | $14,682,000 | 12,556 |
| Individuals, partnerships, and corporations | $11,184,000 | 12,953 |
| U.S. Government | $4,000 | 8,462 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,047 |
| 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 | $4,354,000 | 10,321 |
| Demand deposits | $4,354,000 | 7,343 |
| Nontransaction accounts | $10,328,000 | 10,575 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $8,516,000 | 4,135 |
| Total time deposits | $1,812,000 | 11,777 |
| Total time and savings deposits | $10,328,000 | 12,982 |
| Noninterest-bearing deposits | $4,354,000 | 7,832 |
| Interest-bearing deposits | $10,328,000 | 12,975 |
| Retail deposits | $14,582,000 | 12,295 |
| Estimated insured deposits | $11,581,000 | 12,929 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| 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 |