Home > Patriot Bank > Total Deposits
Patriot Bank, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $220,605,000 | 2,338 |
| Deposits held in domestic offices | $220,605,000 | 2,334 |
| Individuals, partnerships, and corporations | $217,662,000 | 2,204 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $2,933,000 | 4,841 |
| 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 | $91,658,000 | 754 |
| Demand deposits | $73,002,000 | 578 |
| Nontransaction accounts | $128,947,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $9,619,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $40,661,000 | 1,510 |
| Total time deposits | $78,668,000 | 2,995 |
| Total time and savings deposits | $147,603,000 | 2,859 |
| Noninterest-bearing deposits | $73,002,000 | 897 |
| Interest-bearing deposits | $147,603,000 | 2,845 |
| Retail deposits | $196,429,000 | 2,020 |
| Estimated insured deposits | $193,878,000 | 1,904 |
| IRAs and Keogh plan accounts | $9,863,000 | 2,365 |
| 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 | $226,408,000 | 2,258 |
| Deposits held in domestic offices | $226,408,000 | 2,254 |
| Individuals, partnerships, and corporations | $223,202,000 | 2,136 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $3,187,000 | 4,694 |
| 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 | $99,410,000 | 745 |
| Demand deposits | $79,399,000 | 579 |
| Nontransaction accounts | $126,998,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $9,385,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $44,133,000 | 1,443 |
| Total time deposits | $73,480,000 | 3,082 |
| Total time and savings deposits | $147,009,000 | 2,854 |
| Noninterest-bearing deposits | $79,399,000 | 845 |
| Interest-bearing deposits | $147,009,000 | 2,841 |
| Retail deposits | $204,419,000 | 1,934 |
| Estimated insured deposits | $198,493,000 | 1,853 |
| IRAs and Keogh plan accounts | $9,751,000 | 2,362 |
| 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 | $231,984,000 | 2,195 |
| Deposits held in domestic offices | $231,984,000 | 2,190 |
| Individuals, partnerships, and corporations | $228,652,000 | 2,053 |
| U.S. Government | $24,000 | 1,493 |
| States and political subdivisions in the U.S. | $3,308,000 | 4,698 |
| 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 | $103,592,000 | 741 |
| Demand deposits | $80,908,000 | 578 |
| Nontransaction accounts | $128,392,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $11,635,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $47,123,000 | 1,387 |
| Total time deposits | $69,634,000 | 3,146 |
| Total time and savings deposits | $151,076,000 | 2,762 |
| Noninterest-bearing deposits | $80,908,000 | 819 |
| Interest-bearing deposits | $151,076,000 | 2,758 |
| Retail deposits | $211,035,000 | 1,889 |
| Estimated insured deposits | $199,625,000 | 1,825 |
| IRAs and Keogh plan accounts | $9,441,000 | 2,397 |
| 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 | $232,975,000 | 2,164 |
| Deposits held in domestic offices | $232,975,000 | 2,159 |
| Individuals, partnerships, and corporations | $229,582,000 | 2,023 |
| U.S. Government | $40,000 | 1,703 |
| States and political subdivisions in the U.S. | $3,353,000 | 4,691 |
| 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 | $103,754,000 | 758 |
| Demand deposits | $80,419,000 | 586 |
| Nontransaction accounts | $129,221,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $14,525,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $46,154,000 | 1,397 |
| Total time deposits | $68,542,000 | 3,084 |
| Total time and savings deposits | $152,556,000 | 2,707 |
| Noninterest-bearing deposits | $80,419,000 | 849 |
| Interest-bearing deposits | $152,556,000 | 2,707 |
| Retail deposits | $214,333,000 | 1,815 |
| Estimated insured deposits | $205,046,000 | 1,787 |
| IRAs and Keogh plan accounts | $9,444,000 | 2,352 |
| 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 | $239,151,000 | 2,068 |
| Deposits held in domestic offices | $239,151,000 | 2,061 |
| Individuals, partnerships, and corporations | $235,947,000 | 1,928 |
| U.S. Government | $29,000 | 1,408 |
| States and political subdivisions in the U.S. | $3,175,000 | 4,749 |
| 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 | $106,035,000 | 726 |
| Demand deposits | $82,417,000 | 568 |
| Nontransaction accounts | $133,116,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $15,813,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $48,768,000 | 1,354 |
| Total time deposits | $68,535,000 | 3,023 |
| Total time and savings deposits | $156,734,000 | 2,601 |
| Noninterest-bearing deposits | $82,417,000 | 809 |
| Interest-bearing deposits | $156,734,000 | 2,595 |
| Retail deposits | $221,340,000 | 1,741 |
| Estimated insured deposits | $206,921,000 | 1,736 |
| IRAs and Keogh plan accounts | $9,218,000 | 2,418 |
| 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 | $238,757,000 | 2,027 |
| Deposits held in domestic offices | $238,757,000 | 2,022 |
| Individuals, partnerships, and corporations | $235,003,000 | 1,892 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $3,742,000 | 4,465 |
| 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 | $107,102,000 | 742 |
| Demand deposits | $81,268,000 | 581 |
| Nontransaction accounts | $131,655,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $17,538,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $49,791,000 | 1,313 |
| Total time deposits | $64,326,000 | 3,092 |
| Total time and savings deposits | $157,489,000 | 2,541 |
| Noninterest-bearing deposits | $81,268,000 | 797 |
| Interest-bearing deposits | $157,489,000 | 2,540 |
| Retail deposits | $223,108,000 | 1,699 |
| Estimated insured deposits | $203,840,000 | 1,728 |
| IRAs and Keogh plan accounts | $9,243,000 | 2,383 |
| 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 | $229,444,000 | 2,087 |
| Deposits held in domestic offices | $229,444,000 | 2,081 |
| Individuals, partnerships, and corporations | $225,879,000 | 1,943 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $3,544,000 | 4,639 |
| 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 | $102,747,000 | 804 |
| Demand deposits | $78,055,000 | 604 |
| Nontransaction accounts | $126,697,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $17,290,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $50,393,000 | 1,305 |
| Total time deposits | $59,014,000 | 3,284 |
| Total time and savings deposits | $151,389,000 | 2,638 |
| Noninterest-bearing deposits | $78,055,000 | 816 |
| Interest-bearing deposits | $151,389,000 | 2,645 |
| Retail deposits | $216,057,000 | 1,765 |
| Estimated insured deposits | $198,939,000 | 1,771 |
| IRAs and Keogh plan accounts | $8,763,000 | 2,514 |
| 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 | $224,060,000 | 2,096 |
| Deposits held in domestic offices | $224,060,000 | 2,090 |
| Individuals, partnerships, and corporations | $220,330,000 | 1,965 |
| U.S. Government | $62,000 | 1,184 |
| States and political subdivisions in the U.S. | $3,668,000 | 4,582 |
| 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 | $96,127,000 | 904 |
| Demand deposits | $72,497,000 | 660 |
| Nontransaction accounts | $127,933,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $20,256,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $50,378,000 | 1,305 |
| Total time deposits | $57,298,000 | 3,313 |
| Total time and savings deposits | $151,563,000 | 2,615 |
| Noninterest-bearing deposits | $72,497,000 | 877 |
| Interest-bearing deposits | $151,563,000 | 2,615 |
| Retail deposits | $212,298,000 | 1,794 |
| Estimated insured deposits | $194,720,000 | 1,799 |
| IRAs and Keogh plan accounts | $8,766,000 | 2,506 |
| 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 | $221,486,000 | 2,091 |
| Deposits held in domestic offices | $221,486,000 | 2,084 |
| Individuals, partnerships, and corporations | $218,037,000 | 1,950 |
| U.S. Government | $34,000 | 1,161 |
| States and political subdivisions in the U.S. | $3,415,000 | 4,661 |
| 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 | $94,936,000 | 882 |
| Demand deposits | $72,775,000 | 631 |
| Nontransaction accounts | $126,550,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $20,253,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $51,274,000 | 1,274 |
| Total time deposits | $55,023,000 | 3,422 |
| Total time and savings deposits | $148,711,000 | 2,624 |
| Noninterest-bearing deposits | $72,775,000 | 843 |
| Interest-bearing deposits | $148,711,000 | 2,632 |
| Retail deposits | $211,352,000 | 1,774 |
| Estimated insured deposits | $186,615,000 | 1,866 |
| IRAs and Keogh plan accounts | $8,622,000 | 2,575 |
| 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 | $220,568,000 | 2,072 |
| Deposits held in domestic offices | $220,568,000 | 2,066 |
| Individuals, partnerships, and corporations | $216,928,000 | 1,957 |
| U.S. Government | $31,000 | 1,365 |
| States and political subdivisions in the U.S. | $3,609,000 | 4,583 |
| 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 | $96,211,000 | 881 |
| Demand deposits | $73,814,000 | 615 |
| Nontransaction accounts | $124,357,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $19,455,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $50,988,000 | 1,267 |
| Total time deposits | $53,914,000 | 3,454 |
| Total time and savings deposits | $146,754,000 | 2,628 |
| Noninterest-bearing deposits | $73,814,000 | 822 |
| Interest-bearing deposits | $146,754,000 | 2,631 |
| Retail deposits | $210,857,000 | 1,770 |
| Estimated insured deposits | $194,059,000 | 1,789 |
| IRAs and Keogh plan accounts | $8,674,000 | 2,581 |
| 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 | $216,099,000 | 2,099 |
| Deposits held in domestic offices | $216,099,000 | 2,094 |
| Individuals, partnerships, and corporations | $212,562,000 | 1,967 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $3,523,000 | 4,654 |
| 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 | $93,680,000 | 905 |
| Demand deposits | $69,963,000 | 655 |
| Nontransaction accounts | $122,419,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $18,846,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $48,345,000 | 1,292 |
| Total time deposits | $55,228,000 | 3,411 |
| Total time and savings deposits | $146,136,000 | 2,625 |
| Noninterest-bearing deposits | $69,963,000 | 848 |
| Interest-bearing deposits | $146,136,000 | 2,636 |
| Retail deposits | $206,250,000 | 1,803 |
| Estimated insured deposits | $193,130,000 | 1,805 |
| IRAs and Keogh plan accounts | $8,726,000 | 2,545 |
| 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 | $207,491,000 | 2,182 |
| Deposits held in domestic offices | $207,491,000 | 2,177 |
| Individuals, partnerships, and corporations | $203,931,000 | 2,060 |
| U.S. Government | $62,000 | 1,389 |
| States and political subdivisions in the U.S. | $3,498,000 | 4,673 |
| 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 | $85,746,000 | 907 |
| Demand deposits | $63,712,000 | 686 |
| Nontransaction accounts | $121,745,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $19,322,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $46,170,000 | 1,140 |
| Total time deposits | $56,253,000 | 2,869 |
| Total time and savings deposits | $143,779,000 | 2,666 |
| Noninterest-bearing deposits | $63,712,000 | 952 |
| Interest-bearing deposits | $143,779,000 | 2,651 |
| Retail deposits | $197,479,000 | 1,897 |
| Estimated insured deposits | $184,737,000 | 1,865 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,572 |
| 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 | $210,413,000 | 2,165 |
| Deposits held in domestic offices | $210,413,000 | 2,160 |
| Individuals, partnerships, and corporations | $206,993,000 | 2,039 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $3,407,000 | 4,599 |
| 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 | $88,956,000 | 801 |
| Demand deposits | $68,248,000 | 589 |
| Nontransaction accounts | $121,457,000 | 2,319 |
| Money market deposit accounts (MMDAs) | $17,494,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $45,406,000 | 1,144 |
| Total time deposits | $58,557,000 | 2,812 |
| Total time and savings deposits | $142,165,000 | 2,687 |
| Noninterest-bearing deposits | $68,248,000 | 866 |
| Interest-bearing deposits | $142,165,000 | 2,679 |
| Retail deposits | $200,144,000 | 1,878 |
| Estimated insured deposits | $189,661,000 | 1,852 |
| IRAs and Keogh plan accounts | $8,514,000 | 2,664 |
| 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 | $204,479,000 | 2,196 |
| Deposits held in domestic offices | $204,479,000 | 2,191 |
| Individuals, partnerships, and corporations | $200,931,000 | 2,084 |
| U.S. Government | $31,000 | 1,506 |
| States and political subdivisions in the U.S. | $3,517,000 | 4,568 |
| 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 | $85,922,000 | 876 |
| Demand deposits | $64,957,000 | 652 |
| Nontransaction accounts | $118,557,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $15,138,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $43,822,000 | 1,159 |
| Total time deposits | $59,597,000 | 2,786 |
| Total time and savings deposits | $139,522,000 | 2,723 |
| Noninterest-bearing deposits | $64,957,000 | 904 |
| Interest-bearing deposits | $139,522,000 | 2,713 |
| Retail deposits | $194,635,000 | 1,898 |
| Estimated insured deposits | $184,377,000 | 1,917 |
| IRAs and Keogh plan accounts | $8,604,000 | 2,648 |
| 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 | $198,925,000 | 2,225 |
| Deposits held in domestic offices | $198,925,000 | 2,220 |
| Individuals, partnerships, and corporations | $195,400,000 | 2,108 |
| U.S. Government | $87,000 | 716 |
| States and political subdivisions in the U.S. | $3,438,000 | 4,651 |
| 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 | $83,505,000 | 839 |
| Demand deposits | $62,830,000 | 632 |
| Nontransaction accounts | $115,420,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $14,783,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $41,349,000 | 1,168 |
| Total time deposits | $59,288,000 | 2,810 |
| Total time and savings deposits | $136,095,000 | 2,784 |
| Noninterest-bearing deposits | $62,830,000 | 880 |
| Interest-bearing deposits | $136,095,000 | 2,781 |
| Retail deposits | $189,971,000 | 1,930 |
| Estimated insured deposits | $182,781,000 | 1,913 |
| IRAs and Keogh plan accounts | $8,399,000 | 2,677 |
| 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 | $190,441,000 | 2,291 |
| Deposits held in domestic offices | $190,441,000 | 2,287 |
| Individuals, partnerships, and corporations | $186,931,000 | 2,160 |
| U.S. Government | $53,000 | 1,620 |
| States and political subdivisions in the U.S. | $3,457,000 | 4,641 |
| 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 | $79,479,000 | 917 |
| Demand deposits | $59,631,000 | 681 |
| Nontransaction accounts | $110,962,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $12,565,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $38,195,000 | 1,185 |
| Total time deposits | $60,202,000 | 2,721 |
| Total time and savings deposits | $130,810,000 | 2,813 |
| Noninterest-bearing deposits | $59,631,000 | 924 |
| Interest-bearing deposits | $130,810,000 | 2,816 |
| Retail deposits | $181,466,000 | 1,982 |
| Estimated insured deposits | $171,757,000 | 1,993 |
| IRAs and Keogh plan accounts | $7,989,000 | 2,763 |
| 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 | $182,877,000 | 2,265 |
| Deposits held in domestic offices | $182,877,000 | 2,260 |
| Individuals, partnerships, and corporations | $180,135,000 | 2,142 |
| U.S. Government | $77,000 | 1,329 |
| States and political subdivisions in the U.S. | $2,665,000 | 5,051 |
| 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 | $73,635,000 | 971 |
| Demand deposits | $55,429,000 | 716 |
| Nontransaction accounts | $109,242,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $7,706,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $32,180,000 | 1,225 |
| Total time deposits | $69,356,000 | 2,374 |
| Total time and savings deposits | $127,448,000 | 2,740 |
| Noninterest-bearing deposits | $55,429,000 | 933 |
| Interest-bearing deposits | $127,448,000 | 2,747 |
| Retail deposits | $172,778,000 | 1,984 |
| Estimated insured deposits | $168,510,000 | 1,961 |
| IRAs and Keogh plan accounts | $7,599,000 | 2,792 |
| 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 | $150,762,000 | 2,604 |
| Deposits held in domestic offices | $150,762,000 | 2,598 |
| Individuals, partnerships, and corporations | $149,336,000 | 2,438 |
| U.S. Government | $45,000 | 1,813 |
| States and political subdivisions in the U.S. | $1,381,000 | 6,305 |
| 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 | $62,169,000 | 1,182 |
| Demand deposits | $47,955,000 | 833 |
| Nontransaction accounts | $88,593,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $5,322,000 | 4,688 |
| Other savings deposits (excluding MMDAs) | $25,631,000 | 1,325 |
| Total time deposits | $57,640,000 | 2,831 |
| Total time and savings deposits | $102,807,000 | 3,192 |
| Noninterest-bearing deposits | $47,955,000 | 1,016 |
| Interest-bearing deposits | $102,807,000 | 3,217 |
| Retail deposits | $143,220,000 | 2,295 |
| Estimated insured deposits | $141,626,000 | 2,248 |
| IRAs and Keogh plan accounts | $6,286,000 | 3,201 |
| 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 | $127,073,000 | 2,990 |
| Deposits held in domestic offices | $127,073,000 | 2,986 |
| Individuals, partnerships, and corporations | $125,024,000 | 2,822 |
| U.S. Government | $52,000 | 1,503 |
| States and political subdivisions in the U.S. | $1,997,000 | 5,730 |
| 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 | $50,860,000 | 1,613 |
| Demand deposits | $38,663,000 | 1,124 |
| Nontransaction accounts | $76,213,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $3,919,000 | 5,470 |
| Other savings deposits (excluding MMDAs) | $24,475,000 | 1,441 |
| Total time deposits | $47,819,000 | 3,206 |
| Total time and savings deposits | $88,410,000 | 3,605 |
| Noninterest-bearing deposits | $38,663,000 | 1,277 |
| Interest-bearing deposits | $88,410,000 | 3,633 |
| Retail deposits | $120,127,000 | 2,688 |
| Estimated insured deposits | $122,180,000 | 2,578 |
| IRAs and Keogh plan accounts | $5,819,000 | 3,495 |
| 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 | $120,010,000 | 3,144 |
| Deposits held in domestic offices | $120,010,000 | 3,138 |
| Individuals, partnerships, and corporations | $117,731,000 | 2,991 |
| U.S. Government | $20,000 | 3,035 |
| States and political subdivisions in the U.S. | $2,259,000 | 5,470 |
| 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 | $45,674,000 | 1,906 |
| Demand deposits | $34,648,000 | 1,350 |
| Nontransaction accounts | $74,336,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $3,572,000 | 5,572 |
| Other savings deposits (excluding MMDAs) | $23,560,000 | 1,496 |
| Total time deposits | $47,204,000 | 3,239 |
| Total time and savings deposits | $85,362,000 | 3,692 |
| Noninterest-bearing deposits | $34,648,000 | 1,489 |
| Interest-bearing deposits | $85,362,000 | 3,717 |
| Retail deposits | $112,722,000 | 2,876 |
| Estimated insured deposits | $113,698,000 | 2,796 |
| IRAs and Keogh plan accounts | $5,398,000 | 3,785 |
| 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 | $103,860,000 | 3,557 |
| Deposits held in domestic offices | $103,860,000 | 3,549 |
| Individuals, partnerships, and corporations | $101,204,000 | 3,390 |
| U.S. Government | $43,000 | 2,681 |
| States and political subdivisions in the U.S. | $2,613,000 | 5,241 |
| 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 | $39,791,000 | 2,104 |
| Demand deposits | $27,986,000 | 1,643 |
| Nontransaction accounts | $64,069,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $3,948,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $21,436,000 | 1,615 |
| Total time deposits | $38,685,000 | 3,870 |
| Total time and savings deposits | $75,874,000 | 4,103 |
| Noninterest-bearing deposits | $27,986,000 | 1,768 |
| Interest-bearing deposits | $75,874,000 | 4,142 |
| Retail deposits | $98,230,000 | 3,280 |
| Estimated insured deposits | $99,230,000 | 3,179 |
| IRAs and Keogh plan accounts | $4,755,000 | 4,291 |
| 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 | $99,212,000 | 3,802 |
| Deposits held in domestic offices | $99,212,000 | 3,790 |
| Individuals, partnerships, and corporations | $95,535,000 | 3,666 |
| U.S. Government | $65,000 | 3,701 |
| States and political subdivisions in the U.S. | $3,411,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,348 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,292,000 | 2,406 |
| Demand deposits | $25,092,000 | 1,875 |
| Nontransaction accounts | $62,920,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $5,089,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $19,596,000 | 1,862 |
| Total time deposits | $38,235,000 | 3,929 |
| Total time and savings deposits | $74,120,000 | 4,311 |
| Noninterest-bearing deposits | $25,092,000 | 2,000 |
| Interest-bearing deposits | $74,120,000 | 4,354 |
| Retail deposits | $93,521,000 | 3,575 |
| Estimated insured deposits | $95,445,000 | 3,426 |
| IRAs and Keogh plan accounts | $4,130,000 | 4,970 |
| 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 |