Home > Williamsburg First National Bank > Total Deposits
Williamsburg First National Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $126,993,000 | 3,917 |
| Deposits held in domestic offices | $126,993,000 | 3,916 |
| Individuals, partnerships, and corporations | $120,183,000 | 3,782 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,810,000 | 3,521 |
| 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 | $29,687,000 | 3,489 |
| Demand deposits | $9,958,000 | 4,764 |
| Nontransaction accounts | $97,306,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $5,448,000 | 5,633 |
| Other savings deposits (excluding MMDAs) | $6,998,000 | 4,402 |
| Total time deposits | $84,860,000 | 2,919 |
| Total time and savings deposits | $117,035,000 | 3,693 |
| Noninterest-bearing deposits | $9,958,000 | 4,963 |
| Interest-bearing deposits | $117,035,000 | 3,708 |
| Retail deposits | $60,334,000 | 5,674 |
| Estimated insured deposits | $120,372,000 | 3,629 |
| IRAs and Keogh plan accounts | $4,697,000 | 4,505 |
| Brokered deposits | $31,655,000 | 874 |
| Fully insured brokered deposits | $31,655,000 | 807 |
| 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 | $134,299,000 | 3,803 |
| Deposits held in domestic offices | $134,299,000 | 3,801 |
| Individuals, partnerships, and corporations | $126,408,000 | 3,663 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $7,891,000 | 3,331 |
| 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 | $30,437,000 | 3,444 |
| Demand deposits | $10,297,000 | 4,684 |
| Nontransaction accounts | $103,862,000 | 3,690 |
| Money market deposit accounts (MMDAs) | $5,967,000 | 5,551 |
| Other savings deposits (excluding MMDAs) | $7,085,000 | 4,398 |
| Total time deposits | $90,810,000 | 2,826 |
| Total time and savings deposits | $124,002,000 | 3,598 |
| Noninterest-bearing deposits | $10,297,000 | 4,895 |
| Interest-bearing deposits | $124,002,000 | 3,602 |
| Retail deposits | $62,012,000 | 5,649 |
| Estimated insured deposits | $131,368,000 | 3,435 |
| IRAs and Keogh plan accounts | $4,984,000 | 4,389 |
| Brokered deposits | $34,087,000 | 916 |
| Fully insured brokered deposits | $34,087,000 | 850 |
| 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 | $133,436,000 | 3,820 |
| Deposits held in domestic offices | $133,436,000 | 3,819 |
| Individuals, partnerships, and corporations | $125,438,000 | 3,696 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,998,000 | 3,259 |
| 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 | $31,662,000 | 3,386 |
| Demand deposits | $11,335,000 | 4,496 |
| Nontransaction accounts | $101,774,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $5,718,000 | 5,580 |
| Other savings deposits (excluding MMDAs) | $6,649,000 | 4,457 |
| Total time deposits | $89,407,000 | 2,891 |
| Total time and savings deposits | $122,101,000 | 3,617 |
| Noninterest-bearing deposits | $11,335,000 | 4,734 |
| Interest-bearing deposits | $122,101,000 | 3,624 |
| Retail deposits | $68,103,000 | 5,006 |
| Estimated insured deposits | $126,981,000 | 3,492 |
| IRAs and Keogh plan accounts | $4,491,000 | 4,595 |
| Brokered deposits | $36,203,000 | 914 |
| Fully insured brokered deposits | $35,019,000 | 724 |
| 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 | $120,694,000 | 4,064 |
| Deposits held in domestic offices | $120,694,000 | 4,063 |
| Individuals, partnerships, and corporations | $113,415,000 | 3,967 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,279,000 | 3,365 |
| 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 | $28,440,000 | 3,490 |
| Demand deposits | $10,785,000 | 4,476 |
| Nontransaction accounts | $92,254,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $5,595,000 | 5,643 |
| Other savings deposits (excluding MMDAs) | $6,789,000 | 4,396 |
| Total time deposits | $79,870,000 | 3,228 |
| Total time and savings deposits | $109,909,000 | 3,895 |
| Noninterest-bearing deposits | $10,785,000 | 4,708 |
| Interest-bearing deposits | $109,909,000 | 3,908 |
| Retail deposits | $63,389,000 | 5,142 |
| Estimated insured deposits | $115,243,000 | 3,772 |
| IRAs and Keogh plan accounts | $3,916,000 | 4,939 |
| Brokered deposits | $33,831,000 | 1,047 |
| Fully insured brokered deposits | $32,562,000 | 855 |
| 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 | $115,339,000 | 4,208 |
| Deposits held in domestic offices | $115,339,000 | 4,205 |
| Individuals, partnerships, and corporations | $108,163,000 | 4,107 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,176,000 | 3,405 |
| 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 | $28,628,000 | 3,523 |
| Demand deposits | $11,233,000 | 4,379 |
| Nontransaction accounts | $86,711,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $5,141,000 | 5,802 |
| Other savings deposits (excluding MMDAs) | $6,901,000 | 4,377 |
| Total time deposits | $74,669,000 | 3,473 |
| Total time and savings deposits | $104,106,000 | 4,045 |
| Noninterest-bearing deposits | $11,233,000 | 4,619 |
| Interest-bearing deposits | $104,106,000 | 4,058 |
| Retail deposits | $61,873,000 | 5,245 |
| Estimated insured deposits | $70,526,000 | 4,790 |
| IRAs and Keogh plan accounts | $3,537,000 | 5,132 |
| Brokered deposits | $33,038,000 | 1,114 |
| Fully insured brokered deposits | $31,765,000 | 954 |
| 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 | $119,796,000 | 4,094 |
| Deposits held in domestic offices | $119,796,000 | 4,092 |
| Individuals, partnerships, and corporations | $112,570,000 | 3,964 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,226,000 | 3,431 |
| 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 | $28,666,000 | 3,493 |
| Demand deposits | $12,035,000 | 4,176 |
| Nontransaction accounts | $91,130,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $5,717,000 | 5,635 |
| Other savings deposits (excluding MMDAs) | $6,949,000 | 4,337 |
| Total time deposits | $78,464,000 | 3,359 |
| Total time and savings deposits | $107,761,000 | 3,945 |
| Noninterest-bearing deposits | $12,036,000 | 4,436 |
| Interest-bearing deposits | $107,760,000 | 3,954 |
| Retail deposits | $61,856,000 | 5,257 |
| Estimated insured deposits | $68,577,000 | 4,877 |
| IRAs and Keogh plan accounts | $3,108,000 | 5,352 |
| Brokered deposits | $40,805,000 | 1,031 |
| Fully insured brokered deposits | $39,534,000 | 899 |
| 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 | $118,963,000 | 4,027 |
| Deposits held in domestic offices | $118,963,000 | 4,025 |
| Individuals, partnerships, and corporations | $113,292,000 | 3,888 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $5,665,000 | 3,868 |
| 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 | $27,668,000 | 3,614 |
| Demand deposits | $13,118,000 | 3,961 |
| Nontransaction accounts | $91,295,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $7,984,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $6,765,000 | 4,265 |
| Total time deposits | $76,546,000 | 3,340 |
| Total time and savings deposits | $105,845,000 | 3,905 |
| Noninterest-bearing deposits | $13,118,000 | 4,260 |
| Interest-bearing deposits | $105,845,000 | 3,920 |
| Retail deposits | $60,941,000 | 5,277 |
| Estimated insured deposits | $65,076,000 | 4,974 |
| IRAs and Keogh plan accounts | $2,887,000 | 5,453 |
| Brokered deposits | $42,221,000 | 1,007 |
| Fully insured brokered deposits | $40,953,000 | 925 |
| 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 | $114,029,000 | 4,123 |
| Deposits held in domestic offices | $114,029,000 | 4,120 |
| Individuals, partnerships, and corporations | $107,616,000 | 4,012 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $6,412,000 | 3,525 |
| 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 | $25,908,000 | 3,716 |
| Demand deposits | $13,500,000 | 3,821 |
| Nontransaction accounts | $88,121,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $6,855,000 | 5,264 |
| Other savings deposits (excluding MMDAs) | $7,006,000 | 4,238 |
| Total time deposits | $74,260,000 | 3,360 |
| Total time and savings deposits | $100,529,000 | 4,022 |
| Noninterest-bearing deposits | $13,500,000 | 4,150 |
| Interest-bearing deposits | $100,529,000 | 4,032 |
| Retail deposits | $59,740,000 | 5,307 |
| Estimated insured deposits | $63,836,000 | 5,028 |
| IRAs and Keogh plan accounts | $2,391,000 | 5,801 |
| Brokered deposits | $39,689,000 | 932 |
| Fully insured brokered deposits | $38,786,000 | 865 |
| 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 | $111,159,000 | 4,204 |
| Deposits held in domestic offices | $111,159,000 | 4,201 |
| Individuals, partnerships, and corporations | $105,420,000 | 4,078 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,739,000 | 3,761 |
| 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 | $26,901,000 | 3,672 |
| Demand deposits | $15,687,000 | 3,429 |
| Nontransaction accounts | $84,258,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $6,683,000 | 5,313 |
| Other savings deposits (excluding MMDAs) | $7,751,000 | 4,042 |
| Total time deposits | $69,824,000 | 3,515 |
| Total time and savings deposits | $95,472,000 | 4,163 |
| Noninterest-bearing deposits | $15,687,000 | 3,793 |
| Interest-bearing deposits | $95,472,000 | 4,171 |
| Retail deposits | $61,155,000 | 5,253 |
| Estimated insured deposits | $63,811,000 | 5,000 |
| IRAs and Keogh plan accounts | $2,477,000 | 5,730 |
| Brokered deposits | $35,641,000 | 818 |
| Fully insured brokered deposits | $35,641,000 | 745 |
| 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 | $110,256,000 | 4,237 |
| Deposits held in domestic offices | $110,256,000 | 4,234 |
| Individuals, partnerships, and corporations | $103,830,000 | 4,127 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $6,424,000 | 3,546 |
| 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 | $27,281,000 | 3,570 |
| Demand deposits | $17,457,000 | 3,037 |
| Nontransaction accounts | $82,975,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $6,438,000 | 5,351 |
| Other savings deposits (excluding MMDAs) | $8,049,000 | 3,903 |
| Total time deposits | $68,486,000 | 3,579 |
| Total time and savings deposits | $92,799,000 | 4,242 |
| Noninterest-bearing deposits | $17,457,000 | 3,451 |
| Interest-bearing deposits | $92,799,000 | 4,256 |
| Retail deposits | $61,589,000 | 5,196 |
| Estimated insured deposits | $63,877,000 | 5,003 |
| IRAs and Keogh plan accounts | $2,259,000 | 5,917 |
| Brokered deposits | $34,834,000 | 788 |
| Fully insured brokered deposits | $34,834,000 | 716 |
| 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 | $104,390,000 | 4,357 |
| Deposits held in domestic offices | $104,390,000 | 4,355 |
| Individuals, partnerships, and corporations | $98,584,000 | 4,245 |
| U.S. Government | $62,000 | 1,130 |
| States and political subdivisions in the U.S. | $5,744,000 | 3,718 |
| 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 | $26,017,000 | 3,789 |
| Demand deposits | $17,007,000 | 3,208 |
| Nontransaction accounts | $78,373,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $6,762,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $7,385,000 | 4,013 |
| Total time deposits | $64,225,000 | 3,733 |
| Total time and savings deposits | $87,383,000 | 4,368 |
| Noninterest-bearing deposits | $17,007,000 | 3,590 |
| Interest-bearing deposits | $87,383,000 | 4,380 |
| Retail deposits | $59,104,000 | 5,303 |
| Estimated insured deposits | $58,241,000 | 5,231 |
| IRAs and Keogh plan accounts | $2,216,000 | 5,933 |
| Brokered deposits | $32,136,000 | 800 |
| Fully insured brokered deposits | $32,136,000 | 733 |
| 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 | $99,939,000 | 4,448 |
| Deposits held in domestic offices | $99,939,000 | 4,445 |
| Individuals, partnerships, and corporations | $93,617,000 | 4,370 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,322,000 | 3,421 |
| 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 | $25,880,000 | 3,686 |
| Demand deposits | $16,532,000 | 3,209 |
| Nontransaction accounts | $74,059,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $5,959,000 | 5,422 |
| Other savings deposits (excluding MMDAs) | $7,623,000 | 3,998 |
| Total time deposits | $60,477,000 | 3,869 |
| Total time and savings deposits | $83,407,000 | 4,471 |
| Noninterest-bearing deposits | $16,532,000 | 3,591 |
| Interest-bearing deposits | $83,407,000 | 4,485 |
| Retail deposits | $58,707,000 | 5,292 |
| Estimated insured deposits | $59,025,000 | 5,191 |
| IRAs and Keogh plan accounts | $2,296,000 | 5,889 |
| Brokered deposits | $28,464,000 | 868 |
| Fully insured brokered deposits | $28,464,000 | 792 |
| 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 | $97,147,000 | 4,523 |
| Deposits held in domestic offices | $97,147,000 | 4,521 |
| Individuals, partnerships, and corporations | $91,210,000 | 4,450 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $5,933,000 | 3,549 |
| 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 | $27,165,000 | 3,690 |
| Demand deposits | $16,907,000 | 3,259 |
| Nontransaction accounts | $69,982,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $6,634,000 | 5,219 |
| Other savings deposits (excluding MMDAs) | $7,913,000 | 4,015 |
| Total time deposits | $55,436,000 | 4,090 |
| Total time and savings deposits | $80,240,000 | 4,571 |
| Noninterest-bearing deposits | $16,907,000 | 3,600 |
| Interest-bearing deposits | $80,240,000 | 4,582 |
| Retail deposits | $58,459,000 | 5,326 |
| Estimated insured deposits | $56,801,000 | 5,324 |
| IRAs and Keogh plan accounts | $2,240,000 | 5,971 |
| Brokered deposits | $27,137,000 | 907 |
| Fully insured brokered deposits | $27,137,000 | 819 |
| 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 | $92,136,000 | 4,709 |
| Deposits held in domestic offices | $92,136,000 | 4,707 |
| Individuals, partnerships, and corporations | $86,677,000 | 4,618 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,459,000 | 3,781 |
| 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 | $25,924,000 | 3,931 |
| Demand deposits | $16,467,000 | 3,361 |
| Nontransaction accounts | $66,212,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $7,268,000 | 5,061 |
| Other savings deposits (excluding MMDAs) | $7,958,000 | 4,048 |
| Total time deposits | $50,985,000 | 4,281 |
| Total time and savings deposits | $75,669,000 | 4,782 |
| Noninterest-bearing deposits | $16,467,000 | 3,676 |
| Interest-bearing deposits | $75,669,000 | 4,797 |
| Retail deposits | $57,331,000 | 5,432 |
| Estimated insured deposits | $51,593,000 | 5,632 |
| IRAs and Keogh plan accounts | $2,263,000 | 5,906 |
| Brokered deposits | $22,830,000 | 1,003 |
| Fully insured brokered deposits | $22,830,000 | 903 |
| 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 | $91,423,000 | 4,692 |
| Deposits held in domestic offices | $91,423,000 | 4,690 |
| Individuals, partnerships, and corporations | $86,566,000 | 4,582 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $4,846,000 | 4,028 |
| 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 | $26,017,000 | 3,981 |
| Demand deposits | $16,635,000 | 3,406 |
| Nontransaction accounts | $65,406,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $8,142,000 | 4,795 |
| Other savings deposits (excluding MMDAs) | $7,649,000 | 4,113 |
| Total time deposits | $49,616,000 | 4,303 |
| Total time and savings deposits | $74,788,000 | 4,762 |
| Noninterest-bearing deposits | $16,635,000 | 3,716 |
| Interest-bearing deposits | $74,788,000 | 4,780 |
| Retail deposits | $57,836,000 | 5,345 |
| Estimated insured deposits | $52,385,000 | 5,553 |
| IRAs and Keogh plan accounts | $2,398,000 | 5,756 |
| Brokered deposits | $22,437,000 | 1,011 |
| Fully insured brokered deposits | $22,437,000 | 893 |
| 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 | $86,951,000 | 4,805 |
| Deposits held in domestic offices | $86,951,000 | 4,802 |
| Individuals, partnerships, and corporations | $82,035,000 | 4,686 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $4,913,000 | 3,884 |
| 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 | $25,205,000 | 4,020 |
| Demand deposits | $15,613,000 | 3,579 |
| Nontransaction accounts | $61,746,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $7,013,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $7,708,000 | 4,185 |
| Total time deposits | $47,025,000 | 4,410 |
| Total time and savings deposits | $71,338,000 | 4,867 |
| Noninterest-bearing deposits | $15,613,000 | 3,869 |
| Interest-bearing deposits | $71,338,000 | 4,876 |
| Retail deposits | $56,998,000 | 5,332 |
| Estimated insured deposits | $55,220,000 | 5,343 |
| IRAs and Keogh plan accounts | $2,353,000 | 5,800 |
| Brokered deposits | $19,698,000 | 1,114 |
| Fully insured brokered deposits | $19,698,000 | 989 |
| 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 | $83,742,000 | 4,902 |
| Deposits held in domestic offices | $83,742,000 | 4,898 |
| Individuals, partnerships, and corporations | $79,574,000 | 4,772 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,074,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,761,000 | 3,979 |
| Demand deposits | $17,197,000 | 3,377 |
| Nontransaction accounts | $56,981,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $6,281,000 | 5,327 |
| Other savings deposits (excluding MMDAs) | $8,037,000 | 4,173 |
| Total time deposits | $42,663,000 | 4,618 |
| Total time and savings deposits | $66,545,000 | 5,055 |
| Noninterest-bearing deposits | $17,197,000 | 3,637 |
| Interest-bearing deposits | $66,545,000 | 5,075 |
| Retail deposits | $58,193,000 | 5,287 |
| Estimated insured deposits | $56,715,000 | 5,279 |
| IRAs and Keogh plan accounts | $2,477,000 | 5,688 |
| Brokered deposits | $15,475,000 | 1,200 |
| Fully insured brokered deposits | $15,475,000 | 1,060 |
| 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 | $82,511,000 | 4,948 |
| Deposits held in domestic offices | $82,511,000 | 4,944 |
| Individuals, partnerships, and corporations | $77,038,000 | 4,853 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,379,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,337,000 | 3,978 |
| Demand deposits | $16,769,000 | 3,482 |
| Nontransaction accounts | $55,174,000 | 5,116 |
| Money market deposit accounts (MMDAs) | $6,741,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $8,124,000 | 4,238 |
| Total time deposits | $40,310,000 | 4,705 |
| Total time and savings deposits | $65,742,000 | 5,090 |
| Noninterest-bearing deposits | $16,769,000 | 3,719 |
| Interest-bearing deposits | $65,742,000 | 5,111 |
| Retail deposits | $58,539,000 | 5,291 |
| Estimated insured deposits | $71,265,000 | 4,496 |
| IRAs and Keogh plan accounts | $2,591,000 | 5,567 |
| Brokered deposits | $13,630,000 | 1,187 |
| Fully insured brokered deposits | $13,630,000 | 1,048 |
| 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 | $72,120,000 | 5,372 |
| Deposits held in domestic offices | $72,120,000 | 5,369 |
| Individuals, partnerships, and corporations | $67,031,000 | 5,274 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $4,991,000 | 3,943 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,713 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,992,000 | 4,228 |
| Demand deposits | $16,358,000 | 3,628 |
| Nontransaction accounts | $46,128,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $6,888,000 | 5,188 |
| Other savings deposits (excluding MMDAs) | $7,702,000 | 4,335 |
| Total time deposits | $31,538,000 | 5,377 |
| Total time and savings deposits | $55,762,000 | 5,552 |
| Noninterest-bearing deposits | $16,361,000 | 3,830 |
| Interest-bearing deposits | $55,759,000 | 5,575 |
| Retail deposits | $56,685,000 | 5,397 |
| Estimated insured deposits | $60,115,000 | 5,050 |
| IRAs and Keogh plan accounts | $2,660,000 | 5,499 |
| Brokered deposits | $5,912,000 | 1,657 |
| Fully insured brokered deposits | $5,912,000 | 1,457 |
| 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 | $65,903,000 | 5,603 |
| Deposits held in domestic offices | $65,903,000 | 5,600 |
| Individuals, partnerships, and corporations | $61,156,000 | 5,511 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $4,651,000 | 3,983 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,733 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,362,000 | 4,359 |
| Demand deposits | $15,514,000 | 3,721 |
| Nontransaction accounts | $41,541,000 | 5,890 |
| Money market deposit accounts (MMDAs) | $6,083,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $7,747,000 | 4,389 |
| Total time deposits | $27,712,000 | 5,698 |
| Total time and savings deposits | $50,389,000 | 5,840 |
| Noninterest-bearing deposits | $15,514,000 | 3,910 |
| Interest-bearing deposits | $50,389,000 | 5,854 |
| Retail deposits | $54,583,000 | 5,484 |
| Estimated insured deposits | $52,680,000 | 5,483 |
| IRAs and Keogh plan accounts | $2,571,000 | 5,606 |
| Brokered deposits | $3,293,000 | 1,902 |
| Fully insured brokered deposits | $3,293,000 | 1,658 |
| 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 | $59,677,000 | 5,873 |
| Deposits held in domestic offices | $59,677,000 | 5,871 |
| Individuals, partnerships, and corporations | $55,101,000 | 5,778 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $4,574,000 | 4,044 |
| 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 | $21,714,000 | 4,709 |
| Demand deposits | $13,359,000 | 4,079 |
| Nontransaction accounts | $37,963,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $6,711,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $8,224,000 | 4,300 |
| Total time deposits | $23,028,000 | 6,156 |
| Total time and savings deposits | $46,318,000 | 6,055 |
| Noninterest-bearing deposits | $13,359,000 | 4,216 |
| Interest-bearing deposits | $46,318,000 | 6,089 |
| Retail deposits | $52,566,000 | 5,584 |
| Estimated insured deposits | $49,845,000 | 5,623 |
| IRAs and Keogh plan accounts | $2,517,000 | 5,631 |
| 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 | $58,926,000 | 5,935 |
| Deposits held in domestic offices | $58,926,000 | 5,932 |
| Individuals, partnerships, and corporations | $54,732,000 | 5,813 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $4,191,000 | 4,314 |
| 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 | $22,324,000 | 4,674 |
| Demand deposits | $13,869,000 | 3,942 |
| Nontransaction accounts | $36,602,000 | 6,265 |
| Money market deposit accounts (MMDAs) | $6,896,000 | 5,274 |
| Other savings deposits (excluding MMDAs) | $7,850,000 | 4,486 |
| Total time deposits | $21,856,000 | 6,309 |
| Total time and savings deposits | $45,057,000 | 6,184 |
| Noninterest-bearing deposits | $13,869,000 | 4,081 |
| Interest-bearing deposits | $45,057,000 | 6,216 |
| Retail deposits | $52,669,000 | 5,633 |
| Estimated insured deposits | $50,032,000 | 5,657 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,575 |
| 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 | $62,631,000 | 5,733 |
| Deposits held in domestic offices | $62,631,000 | 5,731 |
| Individuals, partnerships, and corporations | $58,313,000 | 5,618 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $4,313,000 | 4,273 |
| 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 | $24,642,000 | 4,402 |
| Demand deposits | $15,821,000 | 3,601 |
| Nontransaction accounts | $37,989,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $7,993,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $7,770,000 | 4,482 |
| Total time deposits | $22,226,000 | 6,261 |
| Total time and savings deposits | $46,810,000 | 6,075 |
| Noninterest-bearing deposits | $15,822,000 | 3,750 |
| Interest-bearing deposits | $46,809,000 | 6,108 |
| Retail deposits | $55,828,000 | 5,448 |
| Estimated insured deposits | $49,166,000 | 5,702 |
| IRAs and Keogh plan accounts | $2,607,000 | 5,585 |
| 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 | $60,543,000 | 5,802 |
| Deposits held in domestic offices | $60,543,000 | 5,799 |
| Individuals, partnerships, and corporations | $55,481,000 | 5,735 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,062,000 | 3,849 |
| 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 | $23,007,000 | 4,483 |
| Demand deposits | $13,467,000 | 3,960 |
| Nontransaction accounts | $37,536,000 | 6,169 |
| Money market deposit accounts (MMDAs) | $6,556,000 | 5,390 |
| Other savings deposits (excluding MMDAs) | $7,828,000 | 4,468 |
| Total time deposits | $23,152,000 | 6,138 |
| Total time and savings deposits | $47,076,000 | 6,029 |
| Noninterest-bearing deposits | $13,468,000 | 4,081 |
| Interest-bearing deposits | $47,075,000 | 6,061 |
| Retail deposits | $53,578,000 | 5,547 |
| Estimated insured deposits | $49,434,000 | 5,679 |
| IRAs and Keogh plan accounts | $2,640,000 | 5,625 |
| Brokered deposits | $275,000 | 2,258 |
| Fully insured brokered deposits | $275,000 | 2,022 |
| 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 | $62,787,000 | 5,715 |
| Deposits held in domestic offices | $62,787,000 | 5,713 |
| Individuals, partnerships, and corporations | $57,614,000 | 5,622 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $5,172,000 | 3,826 |
| 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 | $24,113,000 | 4,374 |
| Demand deposits | $14,114,000 | 3,778 |
| Nontransaction accounts | $38,674,000 | 6,105 |
| Money market deposit accounts (MMDAs) | $7,280,000 | 5,203 |
| Other savings deposits (excluding MMDAs) | $8,101,000 | 4,407 |
| Total time deposits | $23,293,000 | 6,151 |
| Total time and savings deposits | $48,673,000 | 5,947 |
| Noninterest-bearing deposits | $14,115,000 | 3,906 |
| Interest-bearing deposits | $48,672,000 | 5,974 |
| Retail deposits | $55,703,000 | 5,437 |
| Estimated insured deposits | $49,990,000 | 5,678 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,669 |
| Brokered deposits | $300,000 | 2,085 |
| Fully insured brokered deposits | $300,000 | 1,878 |
| 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 | $62,672,000 | 5,729 |
| Deposits held in domestic offices | $62,672,000 | 5,727 |
| Individuals, partnerships, and corporations | $58,738,000 | 5,561 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $3,933,000 | 4,427 |
| 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 | $24,182,000 | 4,343 |
| Demand deposits | $15,268,000 | 3,515 |
| Nontransaction accounts | $38,490,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $7,380,000 | 5,168 |
| Other savings deposits (excluding MMDAs) | $8,268,000 | 4,349 |
| Total time deposits | $22,842,000 | 6,258 |
| Total time and savings deposits | $47,404,000 | 6,063 |
| Noninterest-bearing deposits | $15,268,000 | 3,645 |
| Interest-bearing deposits | $47,404,000 | 6,096 |
| Retail deposits | $56,167,000 | 5,415 |
| Estimated insured deposits | $49,869,000 | 5,724 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,591 |
| Brokered deposits | $473,000 | 1,963 |
| Fully insured brokered deposits | $473,000 | 1,768 |
| 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 | $64,204,000 | 5,637 |
| Deposits held in domestic offices | $64,204,000 | 5,635 |
| Individuals, partnerships, and corporations | $60,501,000 | 5,429 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $3,700,000 | 4,569 |
| 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 | $27,131,000 | 3,652 |
| Demand deposits | $18,056,000 | 2,901 |
| Nontransaction accounts | $37,073,000 | 5,537 |
| Money market deposit accounts (MMDAs) | $6,037,000 | 5,044 |
| Other savings deposits (excluding MMDAs) | $7,585,000 | 3,925 |
| Total time deposits | $23,451,000 | 5,472 |
| Total time and savings deposits | $46,148,000 | 6,150 |
| Noninterest-bearing deposits | $18,057,000 | 3,230 |
| Interest-bearing deposits | $46,147,000 | 6,179 |
| Retail deposits | $57,841,000 | 5,343 |
| Estimated insured deposits | $50,345,000 | 5,705 |
| IRAs and Keogh plan accounts | $2,820,000 | 5,551 |
| Brokered deposits | $724,000 | 1,768 |
| Fully insured brokered deposits | $724,000 | 1,569 |
| 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 | $61,624,000 | 5,773 |
| Deposits held in domestic offices | $61,624,000 | 5,771 |
| Individuals, partnerships, and corporations | $55,956,000 | 5,704 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $5,667,000 | 3,506 |
| 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 | $24,351,000 | 3,868 |
| Demand deposits | $13,133,000 | 3,651 |
| Nontransaction accounts | $37,273,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $5,309,000 | 5,267 |
| Other savings deposits (excluding MMDAs) | $7,765,000 | 3,852 |
| Total time deposits | $24,199,000 | 5,424 |
| Total time and savings deposits | $48,491,000 | 5,993 |
| Noninterest-bearing deposits | $13,134,000 | 3,978 |
| Interest-bearing deposits | $48,491,000 | 6,020 |
| Retail deposits | $54,645,000 | 5,523 |
| Estimated insured deposits | $50,456,000 | 5,697 |
| IRAs and Keogh plan accounts | $2,831,000 | 5,595 |
| 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 | $57,928,000 | 5,975 |
| Deposits held in domestic offices | $57,928,000 | 5,973 |
| Individuals, partnerships, and corporations | $54,142,000 | 5,799 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $3,779,000 | 4,416 |
| 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 | $21,346,000 | 4,241 |
| Demand deposits | $12,202,000 | 3,845 |
| Nontransaction accounts | $36,582,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $5,071,000 | 5,332 |
| Other savings deposits (excluding MMDAs) | $7,665,000 | 3,847 |
| Total time deposits | $23,846,000 | 5,521 |
| Total time and savings deposits | $45,726,000 | 6,181 |
| Noninterest-bearing deposits | $12,203,000 | 4,182 |
| Interest-bearing deposits | $45,725,000 | 6,210 |
| Retail deposits | $51,381,000 | 5,738 |
| Estimated insured deposits | $50,347,000 | 5,716 |
| IRAs and Keogh plan accounts | $2,788,000 | 5,667 |
| 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 | $58,966,000 | 5,892 |
| Deposits held in domestic offices | $58,966,000 | 5,890 |
| Individuals, partnerships, and corporations | $54,046,000 | 5,772 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $4,917,000 | 3,863 |
| 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 | $21,194,000 | 4,200 |
| Demand deposits | $12,244,000 | 3,727 |
| Nontransaction accounts | $37,772,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $5,146,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $7,898,000 | 3,732 |
| Total time deposits | $24,728,000 | 5,407 |
| Total time and savings deposits | $46,722,000 | 6,091 |
| Noninterest-bearing deposits | $12,244,000 | 4,045 |
| Interest-bearing deposits | $46,722,000 | 6,117 |
| Retail deposits | $51,208,000 | 5,719 |
| Estimated insured deposits | $51,280,000 | 5,620 |
| IRAs and Keogh plan accounts | $2,759,000 | 5,637 |
| 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 | $58,028,000 | 5,902 |
| Deposits held in domestic offices | $58,028,000 | 5,899 |
| Individuals, partnerships, and corporations | $53,172,000 | 5,798 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $4,854,000 | 3,875 |
| 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 | $20,677,000 | 4,262 |
| Demand deposits | $12,098,000 | 3,763 |
| Nontransaction accounts | $37,351,000 | 5,443 |
| Money market deposit accounts (MMDAs) | $4,976,000 | 5,245 |
| Other savings deposits (excluding MMDAs) | $7,350,000 | 3,764 |
| Total time deposits | $25,025,000 | 5,367 |
| Total time and savings deposits | $45,930,000 | 6,111 |
| Noninterest-bearing deposits | $12,098,000 | 4,070 |
| Interest-bearing deposits | $45,930,000 | 6,144 |
| Retail deposits | $49,703,000 | 5,774 |
| Estimated insured deposits | $48,997,000 | 5,759 |
| IRAs and Keogh plan accounts | $2,795,000 | 5,554 |
| 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 | $58,380,000 | 5,789 |
| Deposits held in domestic offices | $58,380,000 | 5,785 |
| Individuals, partnerships, and corporations | $54,692,000 | 5,636 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,377 |
| 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 | $22,392,000 | 3,888 |
| Demand deposits | $13,853,000 | 3,273 |
| Nontransaction accounts | $35,988,000 | 5,536 |
| Money market deposit accounts (MMDAs) | $5,172,000 | 5,034 |
| Other savings deposits (excluding MMDAs) | $7,094,000 | 3,597 |
| Total time deposits | $23,722,000 | 5,610 |
| Total time and savings deposits | $44,527,000 | 6,128 |
| Noninterest-bearing deposits | $13,853,000 | 3,539 |
| Interest-bearing deposits | $44,527,000 | 6,161 |
| Retail deposits | $51,738,000 | 5,553 |
| Estimated insured deposits | $49,183,000 | 5,712 |
| IRAs and Keogh plan accounts | $2,753,000 | 5,556 |
| 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 | $49,283,000 | 6,238 |
| Deposits held in domestic offices | $49,283,000 | 6,235 |
| Individuals, partnerships, and corporations | $46,541,000 | 6,049 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $2,735,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,618,000 | 4,256 |
| Demand deposits | $11,742,000 | 3,600 |
| Nontransaction accounts | $30,665,000 | 5,909 |
| Money market deposit accounts (MMDAs) | $3,350,000 | 5,644 |
| Other savings deposits (excluding MMDAs) | $6,409,000 | 3,651 |
| Total time deposits | $20,906,000 | 5,977 |
| Total time and savings deposits | $37,541,000 | 6,561 |
| Noninterest-bearing deposits | $11,742,000 | 3,853 |
| Interest-bearing deposits | $37,541,000 | 6,622 |
| Retail deposits | $44,383,000 | 5,972 |
| Estimated insured deposits | $44,248,000 | 6,024 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,847 |
| 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 | $47,333,000 | 6,443 |
| Deposits held in domestic offices | $47,333,000 | 6,440 |
| Individuals, partnerships, and corporations | $43,055,000 | 6,398 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $4,267,000 | 3,945 |
| 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 | $18,991,000 | 4,282 |
| Demand deposits | $10,467,000 | 3,944 |
| Nontransaction accounts | $28,342,000 | 6,194 |
| Money market deposit accounts (MMDAs) | $2,605,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $5,987,000 | 4,093 |
| Total time deposits | $19,750,000 | 6,118 |
| Total time and savings deposits | $36,866,000 | 6,729 |
| Noninterest-bearing deposits | $10,467,000 | 4,177 |
| Interest-bearing deposits | $36,866,000 | 6,779 |
| Retail deposits | $42,587,000 | 6,249 |
| Estimated insured deposits | $41,440,000 | 6,352 |
| IRAs and Keogh plan accounts | $2,584,000 | 5,927 |
| 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 | $47,606,000 | 6,516 |
| Deposits held in domestic offices | $47,606,000 | 6,514 |
| Individuals, partnerships, and corporations | $44,427,000 | 6,387 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $3,176,000 | 4,629 |
| 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 | $19,245,000 | 4,299 |
| Demand deposits | $11,875,000 | 3,650 |
| Nontransaction accounts | $28,361,000 | 6,221 |
| Money market deposit accounts (MMDAs) | $3,310,000 | 5,776 |
| Other savings deposits (excluding MMDAs) | $5,996,000 | 4,193 |
| Total time deposits | $19,055,000 | 6,304 |
| Total time and savings deposits | $35,731,000 | 6,942 |
| Noninterest-bearing deposits | $11,875,000 | 3,865 |
| Interest-bearing deposits | $35,731,000 | 6,990 |
| Retail deposits | $43,396,000 | 6,285 |
| Estimated insured deposits | $41,832,000 | 6,440 |
| IRAs and Keogh plan accounts | $2,364,000 | 6,333 |
| 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 | $44,359,000 | 6,859 |
| Deposits held in domestic offices | $44,359,000 | 6,855 |
| Individuals, partnerships, and corporations | $41,848,000 | 6,668 |
| U.S. Government | $33,000 | 3,042 |
| States and political subdivisions in the U.S. | $2,478,000 | 5,406 |
| 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 | $16,531,000 | 4,738 |
| Demand deposits | $10,009,000 | 4,088 |
| Nontransaction accounts | $27,828,000 | 6,382 |
| Money market deposit accounts (MMDAs) | $3,771,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $5,607,000 | 4,477 |
| Total time deposits | $18,450,000 | 6,521 |
| Total time and savings deposits | $34,350,000 | 7,195 |
| Noninterest-bearing deposits | $10,009,000 | 4,325 |
| Interest-bearing deposits | $34,350,000 | 7,267 |
| Retail deposits | $40,448,000 | 6,653 |
| Estimated insured deposits | $40,047,000 | 6,725 |
| IRAs and Keogh plan accounts | $2,185,000 | 6,802 |
| 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 | $45,051,000 | 7,051 |
| Deposits held in domestic offices | $45,051,000 | 7,044 |
| Individuals, partnerships, and corporations | $42,616,000 | 6,831 |
| U.S. Government | $22,000 | 5,151 |
| States and political subdivisions in the U.S. | $2,413,000 | 5,457 |
| 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 | $16,995,000 | 4,806 |
| Demand deposits | $10,839,000 | 3,954 |
| Nontransaction accounts | $28,056,000 | 6,486 |
| Money market deposit accounts (MMDAs) | $4,450,000 | 5,262 |
| Other savings deposits (excluding MMDAs) | $5,541,000 | 4,796 |
| Total time deposits | $18,065,000 | 6,701 |
| Total time and savings deposits | $34,212,000 | 7,423 |
| Noninterest-bearing deposits | $10,839,000 | 4,160 |
| Interest-bearing deposits | $34,212,000 | 7,507 |
| Retail deposits | $41,173,000 | 6,842 |
| Estimated insured deposits | $40,469,000 | 6,939 |
| IRAs and Keogh plan accounts | $1,988,000 | 7,425 |
| 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 | $41,271,000 | 7,582 |
| Deposits held in domestic offices | $41,271,000 | 7,578 |
| Individuals, partnerships, and corporations | $38,383,000 | 7,437 |
| U.S. Government | $132,000 | 2,875 |
| States and political subdivisions in the U.S. | $2,498,000 | 5,346 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 2,261 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,463,000 | 5,216 |
| Demand deposits | $9,329,000 | 4,458 |
| Nontransaction accounts | $25,808,000 | 6,922 |
| Money market deposit accounts (MMDAs) | $2,548,000 | 6,918 |
| Other savings deposits (excluding MMDAs) | $5,784,000 | 4,856 |
| Total time deposits | $17,476,000 | 6,926 |
| Total time and savings deposits | $31,942,000 | 7,913 |
| Noninterest-bearing deposits | $9,329,000 | 4,692 |
| Interest-bearing deposits | $31,942,000 | 8,011 |
| Retail deposits | $37,445,000 | 7,482 |
| Estimated insured deposits | $35,874,000 | 7,702 |
| IRAs and Keogh plan accounts | $1,945,000 | 7,744 |
| 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 | $40,629,000 | 7,757 |
| Deposits held in domestic offices | $40,629,000 | 7,748 |
| Individuals, partnerships, and corporations | $37,857,000 | 7,621 |
| U.S. Government | $116,000 | 3,215 |
| States and political subdivisions in the U.S. | $2,338,000 | 5,561 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,113 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,516,000 | 5,683 |
| Demand deposits | $8,467,000 | 4,840 |
| Nontransaction accounts | $26,113,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $3,843,000 | 6,405 |
| Other savings deposits (excluding MMDAs) | $6,120,000 | 5,140 |
| Total time deposits | $16,150,000 | 6,903 |
| Total time and savings deposits | $32,162,000 | 8,025 |
| Noninterest-bearing deposits | $8,467,000 | 5,076 |
| Interest-bearing deposits | $32,162,000 | 8,113 |
| Retail deposits | $37,654,000 | 7,622 |
| Estimated insured deposits | $37,168,000 | 7,654 |
| IRAs and Keogh plan accounts | $1,824,000 | 8,089 |
| 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 | $41,964,000 | 7,916 |
| Deposits held in domestic offices | $41,964,000 | 7,909 |
| Individuals, partnerships, and corporations | $39,039,000 | 7,754 |
| U.S. Government | $40,000 | 4,715 |
| States and political subdivisions in the U.S. | $2,619,000 | 5,143 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,608 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,717,000 | 6,037 |
| Demand deposits | $7,693,000 | 5,181 |
| Nontransaction accounts | $28,247,000 | 6,708 |
| Money market deposit accounts (MMDAs) | $4,482,000 | 6,412 |
| Other savings deposits (excluding MMDAs) | $5,862,000 | 5,498 |
| Total time deposits | $17,903,000 | 6,475 |
| Total time and savings deposits | $34,271,000 | 7,982 |
| Noninterest-bearing deposits | $7,693,000 | 5,455 |
| Interest-bearing deposits | $34,271,000 | 8,140 |
| Retail deposits | $37,657,000 | 7,986 |
| Estimated insured deposits | $34,719,000 | 8,323 |
| IRAs and Keogh plan accounts | $1,557,000 | 9,020 |
| 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 | $39,581,000 | 8,409 |
| Deposits held in domestic offices | $39,581,000 | 8,402 |
| Individuals, partnerships, and corporations | $37,315,000 | 8,341 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $1,936,000 | 6,022 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 2,332 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,047,000 | 6,128 |
| Demand deposits | $7,517,000 | 5,117 |
| Nontransaction accounts | $26,534,000 | 7,065 |
| Money market deposit accounts (MMDAs) | $3,649,000 | 7,194 |
| Other savings deposits (excluding MMDAs) | $5,017,000 | 5,750 |
| Total time deposits | $17,868,000 | 6,710 |
| Total time and savings deposits | $32,064,000 | 8,709 |
| Noninterest-bearing deposits | $7,517,000 | 5,477 |
| Interest-bearing deposits | $32,064,000 | 8,702 |
| Retail deposits | $35,575,000 | 8,445 |
| Estimated insured deposits | $36,126,000 | 8,367 |
| IRAs and Keogh plan accounts | $1,429,000 | 9,711 |
| 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 |