Home > Bank of the Hills > Total Deposits
Bank of the Hills, Total Deposits
| 2006-06-30 | Rank | |
| Total deposits | $294,336,000 | 1,758 |
| Deposits held in domestic offices | $294,336,000 | 1,754 |
| Individuals, partnerships, and corporations | $293,850,000 | 1,639 |
| U.S. Government | $18,000 | 1,829 |
| States and political subdivisions in the U.S. | $98,000 | 6,896 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 1,963 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,802,000 | 1,136 |
| Demand deposits | $43,858,000 | 1,220 |
| Nontransaction accounts | $219,534,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $12,602,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $76,782,000 | 1,013 |
| Total time deposits | $130,150,000 | 1,840 |
| Total time and savings deposits | $250,478,000 | 1,802 |
| Noninterest-bearing deposits | $45,452,000 | 1,544 |
| Interest-bearing deposits | $248,884,000 | 1,780 |
| Retail deposits | $227,717,000 | 1,742 |
| Estimated insured deposits | $227,919,000 | 1,598 |
| IRAs and Keogh plan accounts | $7,885,000 | 2,852 |
| 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 | $290,140,000 | 1,763 |
| Deposits held in domestic offices | $290,140,000 | 1,759 |
| Individuals, partnerships, and corporations | $289,540,000 | 1,636 |
| U.S. Government | $34,000 | 1,196 |
| States and political subdivisions in the U.S. | $98,000 | 6,930 |
| Commercial banks and other depository institutions in U.S. | $468,000 | 1,873 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,991,000 | 1,199 |
| Demand deposits | $41,833,000 | 1,332 |
| Nontransaction accounts | $216,149,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $13,821,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $81,459,000 | 967 |
| Total time deposits | $120,869,000 | 1,913 |
| Total time and savings deposits | $248,307,000 | 1,789 |
| Noninterest-bearing deposits | $43,047,000 | 1,650 |
| Interest-bearing deposits | $247,093,000 | 1,773 |
| Retail deposits | $228,422,000 | 1,734 |
| Estimated insured deposits | $206,207,000 | 1,763 |
| IRAs and Keogh plan accounts | $7,346,000 | 2,985 |
| 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 | $291,600,000 | 1,720 |
| Deposits held in domestic offices | $291,600,000 | 1,716 |
| Individuals, partnerships, and corporations | $290,938,000 | 1,593 |
| U.S. Government | $76,000 | 1,169 |
| States and political subdivisions in the U.S. | $98,000 | 6,981 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 1,838 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,789,000 | 1,229 |
| Demand deposits | $41,596,000 | 1,371 |
| Nontransaction accounts | $216,811,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $16,304,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $85,708,000 | 924 |
| Total time deposits | $114,799,000 | 1,953 |
| Total time and savings deposits | $250,004,000 | 1,743 |
| Noninterest-bearing deposits | $41,596,000 | 1,730 |
| Interest-bearing deposits | $250,004,000 | 1,709 |
| Retail deposits | $233,981,000 | 1,658 |
| Estimated insured deposits | $218,761,000 | 1,653 |
| IRAs and Keogh plan accounts | $6,503,000 | 3,248 |
| 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 | $268,580,000 | 1,817 |
| Deposits held in domestic offices | $268,580,000 | 1,813 |
| Individuals, partnerships, and corporations | $268,112,000 | 1,698 |
| U.S. Government | $38,000 | 1,172 |
| States and political subdivisions in the U.S. | $98,000 | 7,012 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,011 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,841,000 | 1,442 |
| Demand deposits | $41,203,000 | 1,375 |
| Nontransaction accounts | $201,739,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $16,162,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $86,483,000 | 911 |
| Total time deposits | $99,094,000 | 2,183 |
| Total time and savings deposits | $227,377,000 | 1,848 |
| Noninterest-bearing deposits | $41,203,000 | 1,712 |
| Interest-bearing deposits | $227,377,000 | 1,817 |
| Retail deposits | $218,640,000 | 1,765 |
| Estimated insured deposits | $207,785,000 | 1,733 |
| IRAs and Keogh plan accounts | $5,747,000 | 3,552 |
| 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 | $251,891,000 | 1,902 |
| Deposits held in domestic offices | $251,891,000 | 1,897 |
| Individuals, partnerships, and corporations | $251,318,000 | 1,760 |
| U.S. Government | $36,000 | 1,122 |
| States and political subdivisions in the U.S. | $98,000 | 7,012 |
| Commercial banks and other depository institutions in U.S. | $439,000 | 1,883 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,505,000 | 1,616 |
| Demand deposits | $36,104,000 | 1,628 |
| Nontransaction accounts | $188,386,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $15,593,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $95,614,000 | 788 |
| Total time deposits | $77,179,000 | 2,643 |
| Total time and savings deposits | $215,787,000 | 1,912 |
| Noninterest-bearing deposits | $37,610,000 | 1,835 |
| Interest-bearing deposits | $214,281,000 | 1,897 |
| Retail deposits | $214,403,000 | 1,781 |
| Estimated insured deposits | $194,666,000 | 1,828 |
| IRAs and Keogh plan accounts | $5,089,000 | 3,835 |
| 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 | $245,960,000 | 1,934 |
| Deposits held in domestic offices | $245,960,000 | 1,929 |
| Individuals, partnerships, and corporations | $245,569,000 | 1,790 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $98,000 | 7,066 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,147 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,226,000 | 1,603 |
| Demand deposits | $35,589,000 | 1,634 |
| Nontransaction accounts | $181,734,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $15,628,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $99,005,000 | 758 |
| Total time deposits | $67,101,000 | 2,933 |
| Total time and savings deposits | $210,371,000 | 1,936 |
| Noninterest-bearing deposits | $36,462,000 | 1,840 |
| Interest-bearing deposits | $209,498,000 | 1,923 |
| Retail deposits | $214,957,000 | 1,774 |
| Estimated insured deposits | $188,055,000 | 1,889 |
| IRAs and Keogh plan accounts | $4,789,000 | 4,005 |
| 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 | $238,021,000 | 1,970 |
| Deposits held in domestic offices | $238,021,000 | 1,965 |
| Individuals, partnerships, and corporations | $237,376,000 | 1,835 |
| U.S. Government | $265,000 | 413 |
| States and political subdivisions in the U.S. | $98,000 | 7,089 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,128 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,381,000 | 1,618 |
| Demand deposits | $34,129,000 | 1,707 |
| Nontransaction accounts | $173,640,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $17,447,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $106,008,000 | 710 |
| Total time deposits | $50,185,000 | 3,706 |
| Total time and savings deposits | $203,892,000 | 1,960 |
| Noninterest-bearing deposits | $35,105,000 | 1,896 |
| Interest-bearing deposits | $202,916,000 | 1,955 |
| Retail deposits | $218,347,000 | 1,739 |
| Estimated insured deposits | $179,598,000 | 1,965 |
| IRAs and Keogh plan accounts | $4,485,000 | 4,178 |
| 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 | $225,028,000 | 2,054 |
| Deposits held in domestic offices | $225,028,000 | 2,048 |
| Individuals, partnerships, and corporations | $224,380,000 | 1,912 |
| U.S. Government | $32,000 | 1,205 |
| States and political subdivisions in the U.S. | $98,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $518,000 | 1,789 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,229,000 | 1,819 |
| Demand deposits | $33,780,000 | 1,698 |
| Nontransaction accounts | $167,799,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $18,671,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $103,326,000 | 724 |
| Total time deposits | $45,802,000 | 3,963 |
| Total time and savings deposits | $191,248,000 | 2,054 |
| Noninterest-bearing deposits | $34,905,000 | 1,877 |
| Interest-bearing deposits | $190,123,000 | 2,060 |
| Retail deposits | $211,107,000 | 1,779 |
| Estimated insured deposits | $166,849,000 | 2,102 |
| IRAs and Keogh plan accounts | $4,316,000 | 4,302 |
| 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 | $218,116,000 | 2,091 |
| Deposits held in domestic offices | $218,116,000 | 2,085 |
| Individuals, partnerships, and corporations | $217,561,000 | 1,951 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $98,000 | 7,185 |
| Commercial banks and other depository institutions in U.S. | $436,000 | 1,905 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,391,000 | 2,038 |
| Demand deposits | $32,151,000 | 1,780 |
| Nontransaction accounts | $164,725,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $19,499,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $104,083,000 | 691 |
| Total time deposits | $41,143,000 | 4,303 |
| Total time and savings deposits | $185,965,000 | 2,076 |
| Noninterest-bearing deposits | $33,126,000 | 1,958 |
| Interest-bearing deposits | $184,990,000 | 2,083 |
| Retail deposits | $204,841,000 | 1,828 |
| Estimated insured deposits | $165,599,000 | 2,105 |
| IRAs and Keogh plan accounts | $4,049,000 | 4,512 |
| 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 | $208,875,000 | 2,171 |
| Deposits held in domestic offices | $208,875,000 | 2,166 |
| Individuals, partnerships, and corporations | $208,201,000 | 2,015 |
| U.S. Government | $27,000 | 1,492 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $647,000 | 1,716 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,285,000 | 2,066 |
| Demand deposits | $30,488,000 | 1,860 |
| Nontransaction accounts | $156,590,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $19,081,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $99,509,000 | 703 |
| Total time deposits | $38,000,000 | 4,599 |
| Total time and savings deposits | $178,387,000 | 2,180 |
| Noninterest-bearing deposits | $31,464,000 | 1,990 |
| Interest-bearing deposits | $177,411,000 | 2,182 |
| Retail deposits | $196,816,000 | 1,898 |
| Estimated insured deposits | $158,192,000 | 2,208 |
| IRAs and Keogh plan accounts | $3,929,000 | 4,600 |
| 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 | $198,819,000 | 2,271 |
| Deposits held in domestic offices | $198,819,000 | 2,267 |
| Individuals, partnerships, and corporations | $198,216,000 | 2,104 |
| U.S. Government | $103,000 | 972 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,821 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,076,000 | 1,904 |
| Demand deposits | $28,956,000 | 1,809 |
| Nontransaction accounts | $147,743,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $19,630,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $92,093,000 | 646 |
| Total time deposits | $36,020,000 | 4,185 |
| Total time and savings deposits | $169,863,000 | 2,284 |
| Noninterest-bearing deposits | $29,928,000 | 2,076 |
| Interest-bearing deposits | $168,891,000 | 2,272 |
| Retail deposits | $186,136,000 | 2,008 |
| Estimated insured deposits | $151,140,000 | 2,293 |
| IRAs and Keogh plan accounts | $3,804,000 | 4,732 |
| 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 | $178,904,000 | 2,514 |
| Deposits held in domestic offices | $178,904,000 | 2,510 |
| Individuals, partnerships, and corporations | $178,486,000 | 2,331 |
| U.S. Government | $46,000 | 1,081 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 2,064 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,410,000 | 2,126 |
| Demand deposits | $26,151,000 | 1,986 |
| Nontransaction accounts | $133,494,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $18,516,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $85,363,000 | 699 |
| Total time deposits | $29,615,000 | 4,828 |
| Total time and savings deposits | $152,753,000 | 2,515 |
| Noninterest-bearing deposits | $26,971,000 | 2,263 |
| Interest-bearing deposits | $151,933,000 | 2,514 |
| Retail deposits | $166,399,000 | 2,249 |
| Estimated insured deposits | $141,524,000 | 2,445 |
| IRAs and Keogh plan accounts | $3,735,000 | 4,829 |
| 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 | $172,124,000 | 2,602 |
| Deposits held in domestic offices | $172,124,000 | 2,597 |
| Individuals, partnerships, and corporations | $171,776,000 | 2,408 |
| U.S. Government | $32,000 | 1,465 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,122 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,637,000 | 2,106 |
| Demand deposits | $25,977,000 | 1,985 |
| Nontransaction accounts | $126,487,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $17,670,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $79,378,000 | 708 |
| Total time deposits | $29,439,000 | 4,893 |
| Total time and savings deposits | $146,147,000 | 2,609 |
| Noninterest-bearing deposits | $27,712,000 | 2,210 |
| Interest-bearing deposits | $144,412,000 | 2,621 |
| Retail deposits | $159,537,000 | 2,323 |
| Estimated insured deposits | $135,556,000 | 2,570 |
| IRAs and Keogh plan accounts | $4,190,000 | 4,525 |
| 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 | $163,344,000 | 2,712 |
| Deposits held in domestic offices | $163,344,000 | 2,709 |
| Individuals, partnerships, and corporations | $162,762,000 | 2,511 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $200,000 | 7,224 |
| Commercial banks and other depository institutions in U.S. | $365,000 | 2,020 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,140,000 | 2,170 |
| Demand deposits | $24,373,000 | 1,997 |
| Nontransaction accounts | $120,204,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $17,988,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $75,979,000 | 723 |
| Total time deposits | $26,237,000 | 5,240 |
| Total time and savings deposits | $138,971,000 | 2,721 |
| Noninterest-bearing deposits | $24,373,000 | 2,306 |
| Interest-bearing deposits | $138,971,000 | 2,721 |
| Retail deposits | $153,097,000 | 2,391 |
| Estimated insured deposits | $129,311,000 | 2,656 |
| IRAs and Keogh plan accounts | $3,848,000 | 4,714 |
| 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 | $153,182,000 | 2,796 |
| Deposits held in domestic offices | $153,182,000 | 2,793 |
| Individuals, partnerships, and corporations | $152,456,000 | 2,621 |
| U.S. Government | $71,000 | 1,381 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $655,000 | 1,618 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,098,000 | 2,144 |
| Demand deposits | $23,981,000 | 2,028 |
| Nontransaction accounts | $110,084,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $18,363,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $67,422,000 | 766 |
| Total time deposits | $24,299,000 | 5,466 |
| Total time and savings deposits | $129,201,000 | 2,846 |
| Noninterest-bearing deposits | $23,981,000 | 2,318 |
| Interest-bearing deposits | $129,201,000 | 2,849 |
| Retail deposits | $143,301,000 | 2,495 |
| Estimated insured deposits | $120,872,000 | 2,805 |
| IRAs and Keogh plan accounts | $3,591,000 | 4,847 |
| 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 | $114,745,000 | 3,483 |
| Deposits held in domestic offices | $114,745,000 | 3,478 |
| Individuals, partnerships, and corporations | $114,321,000 | 3,224 |
| U.S. Government | $24,000 | 2,519 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,769 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,153,000 | 2,924 |
| Demand deposits | $18,345,000 | 2,597 |
| Nontransaction accounts | $83,592,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $20,460,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $36,905,000 | 1,089 |
| Total time deposits | $26,227,000 | 5,280 |
| Total time and savings deposits | $96,400,000 | 3,536 |
| Noninterest-bearing deposits | $18,345,000 | 2,839 |
| Interest-bearing deposits | $96,400,000 | 3,549 |
| Retail deposits | $108,070,000 | 3,093 |
| Estimated insured deposits | $94,052,000 | 3,451 |
| IRAs and Keogh plan accounts | $2,313,000 | 6,054 |
| 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 | $71,400,000 | 4,934 |
| Deposits held in domestic offices | $71,400,000 | 4,930 |
| Individuals, partnerships, and corporations | $70,973,000 | 4,630 |
| U.S. Government | $27,000 | 2,360 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,492 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,416,000 | 3,682 |
| Demand deposits | $12,338,000 | 3,461 |
| Nontransaction accounts | $48,984,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $19,531,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $1,518,000 | 7,089 |
| Total time deposits | $27,935,000 | 5,092 |
| Total time and savings deposits | $59,062,000 | 5,015 |
| Noninterest-bearing deposits | $12,338,000 | 3,704 |
| Interest-bearing deposits | $59,062,000 | 5,063 |
| Retail deposits | $61,316,000 | 4,836 |
| Estimated insured deposits | $58,970,000 | 4,955 |
| IRAs and Keogh plan accounts | $1,380,000 | 7,268 |
| 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 | $47,634,000 | 6,419 |
| Deposits held in domestic offices | $47,634,000 | 6,416 |
| Individuals, partnerships, and corporations | $46,928,000 | 6,082 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,266 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,934,000 | 5,272 |
| Demand deposits | $7,602,000 | 4,879 |
| Nontransaction accounts | $33,700,000 | 5,621 |
| Money market deposit accounts (MMDAs) | $17,509,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $967,000 | 7,977 |
| Total time deposits | $15,224,000 | 6,883 |
| Total time and savings deposits | $40,032,000 | 6,452 |
| Noninterest-bearing deposits | $7,602,000 | 5,169 |
| Interest-bearing deposits | $40,032,000 | 6,500 |
| Retail deposits | $42,633,000 | 6,244 |
| Estimated insured deposits | $40,817,000 | 6,419 |
| IRAs and Keogh plan accounts | $781,000 | 8,524 |
| 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 | $29,408,000 | 8,223 |
| Deposits held in domestic offices | $29,408,000 | 8,222 |
| Individuals, partnerships, and corporations | $28,290,000 | 7,973 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,040 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,780,000 | 7,140 |
| Demand deposits | $4,504,000 | 6,574 |
| Nontransaction accounts | $21,628,000 | 7,060 |
| Money market deposit accounts (MMDAs) | $14,085,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $223,000 | 8,855 |
| Total time deposits | $7,320,000 | 8,485 |
| Total time and savings deposits | $24,904,000 | 8,144 |
| Noninterest-bearing deposits | $4,504,000 | 6,953 |
| Interest-bearing deposits | $24,904,000 | 8,202 |
| Retail deposits | $26,478,000 | 8,073 |
| Estimated insured deposits | $22,153,000 | 8,607 |
| IRAs and Keogh plan accounts | $180,000 | 9,688 |
| 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 |