Home > Peninsula Bank > Total Deposits
Peninsula Bank, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $580,140,000 | 958 |
| Deposits held in domestic offices | $580,140,000 | 955 |
| Individuals, partnerships, and corporations | $576,068,000 | 878 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $4,060,000 | 4,438 |
| 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 | $33,545,000 | 3,126 |
| Demand deposits | $16,131,000 | 3,296 |
| Nontransaction accounts | $546,595,000 | 881 |
| Money market deposit accounts (MMDAs) | $12,659,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $72,358,000 | 1,215 |
| Total time deposits | $461,578,000 | 515 |
| Total time and savings deposits | $564,009,000 | 896 |
| Noninterest-bearing deposits | $16,131,000 | 3,683 |
| Interest-bearing deposits | $564,009,000 | 839 |
| Retail deposits | $531,518,000 | 874 |
| Estimated insured deposits | $539,545,000 | 827 |
| IRAs and Keogh plan accounts | $40,414,000 | 688 |
| Brokered deposits | $693,000 | 3,300 |
| Fully insured brokered deposits | $693,000 | 3,113 |
| 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 | $560,789,000 | 995 |
| Deposits held in domestic offices | $560,789,000 | 992 |
| Individuals, partnerships, and corporations | $556,714,000 | 912 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $4,060,000 | 4,422 |
| 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 | $37,629,000 | 2,797 |
| Demand deposits | $17,590,000 | 3,140 |
| Nontransaction accounts | $523,160,000 | 933 |
| Money market deposit accounts (MMDAs) | $12,158,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $97,281,000 | 956 |
| Total time deposits | $413,721,000 | 597 |
| Total time and savings deposits | $543,199,000 | 930 |
| Noninterest-bearing deposits | $17,590,000 | 3,547 |
| Interest-bearing deposits | $543,199,000 | 876 |
| Retail deposits | $346,158,000 | 1,285 |
| Estimated insured deposits | $518,543,000 | 878 |
| IRAs and Keogh plan accounts | $42,795,000 | 639 |
| Brokered deposits | $17,651,000 | 1,440 |
| Fully insured brokered deposits | $17,651,000 | 1,115 |
| 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 | $547,427,000 | 1,023 |
| Deposits held in domestic offices | $547,427,000 | 1,021 |
| Individuals, partnerships, and corporations | $543,454,000 | 942 |
| U.S. Government | $21,000 | 1,150 |
| States and political subdivisions in the U.S. | $3,951,000 | 4,408 |
| 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 | $36,689,000 | 2,713 |
| Demand deposits | $17,286,000 | 2,987 |
| Nontransaction accounts | $510,737,000 | 971 |
| Money market deposit accounts (MMDAs) | $9,695,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $101,335,000 | 910 |
| Total time deposits | $399,707,000 | 636 |
| Total time and savings deposits | $530,140,000 | 965 |
| Noninterest-bearing deposits | $17,286,000 | 3,435 |
| Interest-bearing deposits | $530,141,000 | 919 |
| Retail deposits | $350,636,000 | 1,259 |
| Estimated insured deposits | $501,528,000 | 914 |
| IRAs and Keogh plan accounts | $41,157,000 | 679 |
| Brokered deposits | $29,648,000 | 1,134 |
| Fully insured brokered deposits | $29,648,000 | 903 |
| 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 | $532,785,000 | 1,055 |
| Deposits held in domestic offices | $532,785,000 | 1,054 |
| Individuals, partnerships, and corporations | $529,820,000 | 964 |
| U.S. Government | $14,000 | 1,436 |
| States and political subdivisions in the U.S. | $2,951,000 | 4,920 |
| 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 | $34,519,000 | 2,915 |
| Demand deposits | $19,258,000 | 2,720 |
| Nontransaction accounts | $498,266,000 | 996 |
| Money market deposit accounts (MMDAs) | $11,490,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $100,369,000 | 903 |
| Total time deposits | $386,407,000 | 690 |
| Total time and savings deposits | $513,527,000 | 1,002 |
| Noninterest-bearing deposits | $19,258,000 | 3,193 |
| Interest-bearing deposits | $513,527,000 | 954 |
| Retail deposits | $343,410,000 | 1,301 |
| Estimated insured deposits | $386,478,000 | 1,037 |
| IRAs and Keogh plan accounts | $40,170,000 | 693 |
| Brokered deposits | $29,643,000 | 1,193 |
| Fully insured brokered deposits | $29,356,000 | 1,002 |
| 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 | $517,423,000 | 1,077 |
| Deposits held in domestic offices | $517,423,000 | 1,076 |
| Individuals, partnerships, and corporations | $514,460,000 | 981 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $2,952,000 | 4,973 |
| 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 | $36,260,000 | 2,706 |
| Demand deposits | $20,861,000 | 2,457 |
| Nontransaction accounts | $481,163,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $10,592,000 | 4,495 |
| Other savings deposits (excluding MMDAs) | $80,060,000 | 1,078 |
| Total time deposits | $390,510,000 | 683 |
| Total time and savings deposits | $496,562,000 | 1,029 |
| Noninterest-bearing deposits | $36,260,000 | 1,770 |
| Interest-bearing deposits | $481,163,000 | 1,012 |
| Retail deposits | $291,329,000 | 1,544 |
| Estimated insured deposits | $383,713,000 | 1,034 |
| IRAs and Keogh plan accounts | $40,589,000 | 659 |
| Brokered deposits | $39,627,000 | 1,055 |
| Fully insured brokered deposits | $39,627,000 | 897 |
| 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 | $528,927,000 | 1,018 |
| Deposits held in domestic offices | $528,927,000 | 1,017 |
| Individuals, partnerships, and corporations | $523,932,000 | 940 |
| U.S. Government | $27,000 | 1,633 |
| States and political subdivisions in the U.S. | $4,968,000 | 4,090 |
| 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 | $36,423,000 | 2,683 |
| Demand deposits | $19,419,000 | 2,745 |
| Nontransaction accounts | $492,504,000 | 968 |
| Money market deposit accounts (MMDAs) | $10,310,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $65,372,000 | 1,206 |
| Total time deposits | $416,822,000 | 616 |
| Total time and savings deposits | $509,508,000 | 971 |
| Noninterest-bearing deposits | $19,419,000 | 3,215 |
| Interest-bearing deposits | $509,508,000 | 903 |
| Retail deposits | $281,591,000 | 1,550 |
| Estimated insured deposits | $371,171,000 | 1,043 |
| IRAs and Keogh plan accounts | $40,305,000 | 627 |
| Brokered deposits | $54,591,000 | 832 |
| Fully insured brokered deposits | $54,591,000 | 757 |
| 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 | $477,885,000 | 1,108 |
| Deposits held in domestic offices | $477,885,000 | 1,105 |
| Individuals, partnerships, and corporations | $475,837,000 | 1,021 |
| U.S. Government | $22,000 | 1,252 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,371 |
| 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 | $35,394,000 | 2,656 |
| Demand deposits | $23,890,000 | 2,083 |
| Nontransaction accounts | $442,491,000 | 1,059 |
| Money market deposit accounts (MMDAs) | $15,032,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $63,116,000 | 1,244 |
| Total time deposits | $364,343,000 | 690 |
| Total time and savings deposits | $453,995,000 | 1,064 |
| Noninterest-bearing deposits | $23,890,000 | 2,633 |
| Interest-bearing deposits | $453,995,000 | 1,004 |
| Retail deposits | $271,793,000 | 1,588 |
| Estimated insured deposits | $345,884,000 | 1,104 |
| IRAs and Keogh plan accounts | $39,039,000 | 630 |
| Brokered deposits | $31,874,000 | 1,070 |
| Fully insured brokered deposits | $31,874,000 | 988 |
| 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 | $474,789,000 | 1,090 |
| Deposits held in domestic offices | $474,789,000 | 1,087 |
| Individuals, partnerships, and corporations | $472,747,000 | 1,009 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,391 |
| 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 | $38,935,000 | 2,456 |
| Demand deposits | $25,612,000 | 1,961 |
| Nontransaction accounts | $435,854,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $15,554,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $56,776,000 | 1,341 |
| Total time deposits | $363,524,000 | 664 |
| Total time and savings deposits | $449,177,000 | 1,055 |
| Noninterest-bearing deposits | $25,612,000 | 2,517 |
| Interest-bearing deposits | $449,177,000 | 991 |
| Retail deposits | $268,931,000 | 1,592 |
| Estimated insured deposits | $373,542,000 | 991 |
| IRAs and Keogh plan accounts | $38,839,000 | 626 |
| Brokered deposits | $16,508,000 | 1,346 |
| Fully insured brokered deposits | $16,508,000 | 1,229 |
| 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 | $501,790,000 | 1,025 |
| Deposits held in domestic offices | $501,790,000 | 1,021 |
| Individuals, partnerships, and corporations | $499,754,000 | 953 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,379 |
| 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 | $40,981,000 | 2,292 |
| Demand deposits | $28,594,000 | 1,678 |
| Nontransaction accounts | $460,809,000 | 985 |
| Money market deposit accounts (MMDAs) | $17,339,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $51,143,000 | 1,406 |
| Total time deposits | $392,327,000 | 614 |
| Total time and savings deposits | $473,196,000 | 995 |
| Noninterest-bearing deposits | $28,595,000 | 2,232 |
| Interest-bearing deposits | $473,195,000 | 942 |
| Retail deposits | $280,900,000 | 1,516 |
| Estimated insured deposits | $380,874,000 | 964 |
| IRAs and Keogh plan accounts | $40,300,000 | 599 |
| Brokered deposits | $14,951,000 | 1,352 |
| Fully insured brokered deposits | $14,951,000 | 1,243 |
| 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 | $549,355,000 | 940 |
| Deposits held in domestic offices | $549,355,000 | 938 |
| Individuals, partnerships, and corporations | $547,277,000 | 886 |
| U.S. Government | $52,000 | 1,262 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,387 |
| 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 | $41,592,000 | 2,250 |
| Demand deposits | $29,726,000 | 1,610 |
| Nontransaction accounts | $507,763,000 | 894 |
| Money market deposit accounts (MMDAs) | $20,256,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $54,560,000 | 1,348 |
| Total time deposits | $432,946,000 | 545 |
| Total time and savings deposits | $519,629,000 | 900 |
| Noninterest-bearing deposits | $29,726,000 | 2,148 |
| Interest-bearing deposits | $519,629,000 | 853 |
| Retail deposits | $304,844,000 | 1,381 |
| Estimated insured deposits | $407,335,000 | 875 |
| IRAs and Keogh plan accounts | $40,652,000 | 584 |
| Brokered deposits | $15,077,000 | 1,287 |
| Fully insured brokered deposits | $15,077,000 | 1,182 |
| 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 | $548,931,000 | 929 |
| Deposits held in domestic offices | $548,931,000 | 927 |
| Individuals, partnerships, and corporations | $546,884,000 | 881 |
| U.S. Government | $21,000 | 1,375 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,319 |
| 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 | $40,797,000 | 2,233 |
| Demand deposits | $28,001,000 | 1,733 |
| Nontransaction accounts | $508,134,000 | 881 |
| Money market deposit accounts (MMDAs) | $19,372,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $50,377,000 | 1,401 |
| Total time deposits | $438,385,000 | 524 |
| Total time and savings deposits | $520,930,000 | 890 |
| Noninterest-bearing deposits | $28,001,000 | 2,277 |
| Interest-bearing deposits | $520,930,000 | 843 |
| Retail deposits | $310,855,000 | 1,341 |
| Estimated insured deposits | $421,825,000 | 845 |
| IRAs and Keogh plan accounts | $42,999,000 | 547 |
| Brokered deposits | $6,382,000 | 1,934 |
| Fully insured brokered deposits | $6,382,000 | 1,774 |
| 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 | $613,642,000 | 843 |
| Deposits held in domestic offices | $613,642,000 | 840 |
| Individuals, partnerships, and corporations | $611,592,000 | 793 |
| U.S. Government | $25,000 | 1,330 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,356 |
| 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 | $42,790,000 | 2,257 |
| Demand deposits | $31,349,000 | 1,633 |
| Nontransaction accounts | $570,852,000 | 796 |
| Money market deposit accounts (MMDAs) | $18,978,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $60,777,000 | 1,263 |
| Total time deposits | $491,096,000 | 476 |
| Total time and savings deposits | $582,293,000 | 805 |
| Noninterest-bearing deposits | $31,349,000 | 2,151 |
| Interest-bearing deposits | $582,293,000 | 762 |
| Retail deposits | $348,827,000 | 1,204 |
| Estimated insured deposits | $472,963,000 | 762 |
| IRAs and Keogh plan accounts | $45,705,000 | 511 |
| Brokered deposits | $6,378,000 | 1,953 |
| Fully insured brokered deposits | $6,378,000 | 1,782 |
| 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 | $593,261,000 | 869 |
| Deposits held in domestic offices | $593,261,000 | 865 |
| Individuals, partnerships, and corporations | $591,208,000 | 807 |
| U.S. Government | $28,000 | 1,271 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,421 |
| 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 | $45,415,000 | 2,155 |
| Demand deposits | $33,382,000 | 1,545 |
| Nontransaction accounts | $547,846,000 | 817 |
| Money market deposit accounts (MMDAs) | $22,532,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $60,674,000 | 1,257 |
| Total time deposits | $464,641,000 | 503 |
| Total time and savings deposits | $559,879,000 | 828 |
| Noninterest-bearing deposits | $33,382,000 | 2,034 |
| Interest-bearing deposits | $559,879,000 | 789 |
| Retail deposits | $346,254,000 | 1,208 |
| Estimated insured deposits | $430,570,000 | 838 |
| IRAs and Keogh plan accounts | $41,819,000 | 555 |
| Brokered deposits | $6,394,000 | 1,923 |
| Fully insured brokered deposits | $6,394,000 | 1,749 |
| 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 | $598,470,000 | 840 |
| Deposits held in domestic offices | $598,470,000 | 836 |
| Individuals, partnerships, and corporations | $596,363,000 | 788 |
| U.S. Government | $81,000 | 986 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,435 |
| 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 | $43,887,000 | 2,291 |
| Demand deposits | $33,356,000 | 1,592 |
| Nontransaction accounts | $554,583,000 | 788 |
| Money market deposit accounts (MMDAs) | $20,642,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $69,987,000 | 1,125 |
| Total time deposits | $463,954,000 | 495 |
| Total time and savings deposits | $565,114,000 | 799 |
| Noninterest-bearing deposits | $33,356,000 | 2,082 |
| Interest-bearing deposits | $565,114,000 | 760 |
| Retail deposits | $346,198,000 | 1,127 |
| Estimated insured deposits | $430,091,000 | 822 |
| IRAs and Keogh plan accounts | $40,246,000 | 563 |
| Brokered deposits | $12,390,000 | 1,435 |
| Fully insured brokered deposits | $12,390,000 | 1,275 |
| 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 | $605,534,000 | 821 |
| Deposits held in domestic offices | $605,534,000 | 817 |
| Individuals, partnerships, and corporations | $603,468,000 | 775 |
| U.S. Government | $38,000 | 1,075 |
| States and political subdivisions in the U.S. | $2,028,000 | 5,388 |
| 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 | $47,613,000 | 2,035 |
| Demand deposits | $36,622,000 | 1,423 |
| Nontransaction accounts | $557,921,000 | 785 |
| Money market deposit accounts (MMDAs) | $23,911,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $82,537,000 | 968 |
| Total time deposits | $451,473,000 | 502 |
| Total time and savings deposits | $568,912,000 | 790 |
| Noninterest-bearing deposits | $36,622,000 | 1,871 |
| Interest-bearing deposits | $568,912,000 | 753 |
| Retail deposits | $357,643,000 | 1,069 |
| Estimated insured deposits | $447,280,000 | 782 |
| IRAs and Keogh plan accounts | $37,945,000 | 599 |
| Brokered deposits | $17,666,000 | 1,181 |
| Fully insured brokered deposits | $17,666,000 | 1,043 |
| 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 | $475,586,000 | 1,041 |
| Deposits held in domestic offices | $475,586,000 | 1,038 |
| Individuals, partnerships, and corporations | $473,532,000 | 980 |
| U.S. Government | $27,000 | 1,405 |
| States and political subdivisions in the U.S. | $2,027,000 | 5,409 |
| 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 | $47,278,000 | 2,215 |
| Demand deposits | $34,420,000 | 1,653 |
| Nontransaction accounts | $428,308,000 | 984 |
| Money market deposit accounts (MMDAs) | $36,126,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $80,576,000 | 980 |
| Total time deposits | $311,607,000 | 713 |
| Total time and savings deposits | $441,166,000 | 999 |
| Noninterest-bearing deposits | $34,420,000 | 2,055 |
| Interest-bearing deposits | $441,166,000 | 950 |
| Retail deposits | $313,685,000 | 1,237 |
| Estimated insured deposits | $350,260,000 | 979 |
| IRAs and Keogh plan accounts | $27,955,000 | 834 |
| Brokered deposits | $11,622,000 | 1,393 |
| Fully insured brokered deposits | $11,622,000 | 1,231 |
| 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 | $480,132,000 | 1,016 |
| Deposits held in domestic offices | $480,132,000 | 1,014 |
| Individuals, partnerships, and corporations | $476,633,000 | 957 |
| U.S. Government | $32,000 | 1,234 |
| States and political subdivisions in the U.S. | $3,467,000 | 4,608 |
| 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 | $51,457,000 | 2,069 |
| Demand deposits | $37,613,000 | 1,515 |
| Nontransaction accounts | $428,675,000 | 955 |
| Money market deposit accounts (MMDAs) | $29,439,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $117,296,000 | 687 |
| Total time deposits | $281,940,000 | 754 |
| Total time and savings deposits | $442,519,000 | 974 |
| Noninterest-bearing deposits | $37,613,000 | 1,895 |
| Interest-bearing deposits | $442,519,000 | 929 |
| Retail deposits | $334,531,000 | 1,148 |
| Estimated insured deposits | $335,951,000 | 1,009 |
| IRAs and Keogh plan accounts | $24,097,000 | 961 |
| Brokered deposits | $16,554,000 | 1,075 |
| Fully insured brokered deposits | $16,554,000 | 952 |
| 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 | $464,748,000 | 1,045 |
| Deposits held in domestic offices | $464,748,000 | 1,043 |
| Individuals, partnerships, and corporations | $463,281,000 | 975 |
| U.S. Government | $16,000 | 2,546 |
| States and political subdivisions in the U.S. | $1,451,000 | 5,900 |
| 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 | $56,015,000 | 1,899 |
| Demand deposits | $40,873,000 | 1,402 |
| Nontransaction accounts | $408,733,000 | 986 |
| Money market deposit accounts (MMDAs) | $19,892,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $123,566,000 | 657 |
| Total time deposits | $265,274,000 | 774 |
| Total time and savings deposits | $423,875,000 | 1,003 |
| Noninterest-bearing deposits | $40,873,000 | 1,757 |
| Interest-bearing deposits | $423,875,000 | 957 |
| Retail deposits | $324,995,000 | 1,169 |
| Estimated insured deposits | $303,891,000 | 1,105 |
| IRAs and Keogh plan accounts | $22,226,000 | 1,038 |
| Brokered deposits | $26,907,000 | 757 |
| Fully insured brokered deposits | $26,907,000 | 666 |
| 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 | $415,141,000 | 1,128 |
| Deposits held in domestic offices | $415,141,000 | 1,125 |
| Individuals, partnerships, and corporations | $412,564,000 | 1,062 |
| U.S. Government | $23,000 | 1,598 |
| States and political subdivisions in the U.S. | $2,554,000 | 5,152 |
| 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 | $49,094,000 | 2,221 |
| Demand deposits | $34,732,000 | 1,734 |
| Nontransaction accounts | $366,047,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $24,167,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $94,326,000 | 844 |
| Total time deposits | $247,555,000 | 810 |
| Total time and savings deposits | $380,409,000 | 1,088 |
| Noninterest-bearing deposits | $34,732,000 | 2,058 |
| Interest-bearing deposits | $380,409,000 | 1,036 |
| Retail deposits | $287,444,000 | 1,321 |
| Estimated insured deposits | $272,634,000 | 1,268 |
| IRAs and Keogh plan accounts | $19,305,000 | 1,203 |
| Brokered deposits | $18,823,000 | 908 |
| Fully insured brokered deposits | $18,823,000 | 796 |
| 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 | $395,411,000 | 1,167 |
| Deposits held in domestic offices | $395,411,000 | 1,164 |
| Individuals, partnerships, and corporations | $392,841,000 | 1,089 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $2,554,000 | 5,165 |
| 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 | $59,632,000 | 1,750 |
| Demand deposits | $41,072,000 | 1,392 |
| Nontransaction accounts | $335,779,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $27,764,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $88,549,000 | 852 |
| Total time deposits | $219,466,000 | 887 |
| Total time and savings deposits | $354,339,000 | 1,124 |
| Noninterest-bearing deposits | $41,072,000 | 1,680 |
| Interest-bearing deposits | $354,339,000 | 1,083 |
| Retail deposits | $292,762,000 | 1,269 |
| Estimated insured deposits | $263,498,000 | 1,293 |
| IRAs and Keogh plan accounts | $16,532,000 | 1,393 |
| Brokered deposits | $8,772,000 | 1,250 |
| Fully insured brokered deposits | $8,772,000 | 1,096 |
| 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 | $363,709,000 | 1,270 |
| Deposits held in domestic offices | $363,709,000 | 1,267 |
| Individuals, partnerships, and corporations | $359,109,000 | 1,185 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $4,589,000 | 4,125 |
| 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 | $59,323,000 | 1,785 |
| Demand deposits | $41,802,000 | 1,333 |
| Nontransaction accounts | $304,386,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $25,664,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $86,756,000 | 864 |
| Total time deposits | $191,966,000 | 1,001 |
| Total time and savings deposits | $321,907,000 | 1,238 |
| Noninterest-bearing deposits | $41,802,000 | 1,593 |
| Interest-bearing deposits | $321,907,000 | 1,206 |
| Retail deposits | $274,649,000 | 1,367 |
| Estimated insured deposits | $244,853,000 | 1,412 |
| IRAs and Keogh plan accounts | $11,490,000 | 1,943 |
| Brokered deposits | $4,909,000 | 1,462 |
| Fully insured brokered deposits | $4,909,000 | 1,265 |
| 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 | $345,603,000 | 1,327 |
| Deposits held in domestic offices | $345,603,000 | 1,323 |
| Individuals, partnerships, and corporations | $338,509,000 | 1,254 |
| U.S. Government | $33,000 | 1,681 |
| States and political subdivisions in the U.S. | $7,061,000 | 3,235 |
| 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 | $53,076,000 | 2,094 |
| Demand deposits | $36,376,000 | 1,569 |
| Nontransaction accounts | $292,527,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $18,055,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $91,121,000 | 822 |
| Total time deposits | $183,351,000 | 1,032 |
| Total time and savings deposits | $309,227,000 | 1,289 |
| Noninterest-bearing deposits | $36,376,000 | 1,826 |
| Interest-bearing deposits | $309,227,000 | 1,260 |
| Retail deposits | $260,610,000 | 1,446 |
| Estimated insured deposits | $243,210,000 | 1,402 |
| IRAs and Keogh plan accounts | $7,845,000 | 2,755 |
| Brokered deposits | $3,283,000 | 1,599 |
| Fully insured brokered deposits | $3,283,000 | 1,392 |
| 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 | $321,136,000 | 1,420 |
| Deposits held in domestic offices | $321,136,000 | 1,416 |
| Individuals, partnerships, and corporations | $312,957,000 | 1,342 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $8,173,000 | 2,829 |
| 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 | $44,536,000 | 2,496 |
| Demand deposits | $28,168,000 | 2,061 |
| Nontransaction accounts | $276,600,000 | 1,284 |
| Money market deposit accounts (MMDAs) | $18,820,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $89,437,000 | 830 |
| Total time deposits | $168,343,000 | 1,094 |
| Total time and savings deposits | $292,968,000 | 1,333 |
| Noninterest-bearing deposits | $28,168,000 | 2,298 |
| Interest-bearing deposits | $292,968,000 | 1,313 |
| Retail deposits | $241,267,000 | 1,550 |
| Estimated insured deposits | $220,900,000 | 1,555 |
| IRAs and Keogh plan accounts | $7,971,000 | 2,747 |
| Brokered deposits | $3,898,000 | 1,481 |
| Fully insured brokered deposits | $3,898,000 | 1,274 |
| 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 | $319,068,000 | 1,412 |
| Deposits held in domestic offices | $319,068,000 | 1,407 |
| Individuals, partnerships, and corporations | $308,369,000 | 1,353 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $10,693,000 | 2,275 |
| 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 | $40,533,000 | 2,761 |
| Demand deposits | $25,701,000 | 2,270 |
| Nontransaction accounts | $278,535,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $15,311,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $87,378,000 | 822 |
| Total time deposits | $175,846,000 | 1,030 |
| Total time and savings deposits | $293,367,000 | 1,309 |
| Noninterest-bearing deposits | $25,701,000 | 2,472 |
| Interest-bearing deposits | $293,367,000 | 1,292 |
| Retail deposits | $238,771,000 | 1,549 |
| Estimated insured deposits | $223,872,000 | 1,519 |
| IRAs and Keogh plan accounts | $8,083,000 | 2,749 |
| Brokered deposits | $7,318,000 | 1,069 |
| Fully insured brokered deposits | $7,318,000 | 925 |
| 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 | $313,020,000 | 1,429 |
| Deposits held in domestic offices | $313,020,000 | 1,426 |
| Individuals, partnerships, and corporations | $304,551,000 | 1,364 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $8,459,000 | 2,771 |
| 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 | $38,139,000 | 2,922 |
| Demand deposits | $24,249,000 | 2,346 |
| Nontransaction accounts | $274,881,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $14,497,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $84,675,000 | 819 |
| Total time deposits | $175,709,000 | 1,024 |
| Total time and savings deposits | $288,771,000 | 1,315 |
| Noninterest-bearing deposits | $24,249,000 | 2,530 |
| Interest-bearing deposits | $288,771,000 | 1,305 |
| Retail deposits | $234,669,000 | 1,563 |
| Estimated insured deposits | $234,235,000 | 1,464 |
| IRAs and Keogh plan accounts | $7,869,000 | 2,817 |
| Brokered deposits | $4,297,000 | 1,241 |
| Fully insured brokered deposits | $4,297,000 | 1,084 |
| 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 | $304,704,000 | 1,466 |
| Deposits held in domestic offices | $304,704,000 | 1,463 |
| Individuals, partnerships, and corporations | $296,238,000 | 1,390 |
| U.S. Government | $14,000 | 2,862 |
| States and political subdivisions in the U.S. | $8,452,000 | 2,790 |
| 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 | $38,467,000 | 2,613 |
| Demand deposits | $24,544,000 | 2,146 |
| Nontransaction accounts | $266,237,000 | 1,101 |
| Money market deposit accounts (MMDAs) | $12,943,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $73,341,000 | 799 |
| Total time deposits | $179,953,000 | 812 |
| Total time and savings deposits | $280,160,000 | 1,380 |
| Noninterest-bearing deposits | $24,545,000 | 2,479 |
| Interest-bearing deposits | $280,159,000 | 1,336 |
| Retail deposits | $228,706,000 | 1,620 |
| Estimated insured deposits | $229,225,000 | 1,500 |
| IRAs and Keogh plan accounts | $7,541,000 | 2,939 |
| Brokered deposits | $5,290,000 | 1,061 |
| Fully insured brokered deposits | $5,290,000 | 928 |
| 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 | $280,864,000 | 1,595 |
| Deposits held in domestic offices | $280,864,000 | 1,592 |
| Individuals, partnerships, and corporations | $270,091,000 | 1,540 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $10,765,000 | 2,178 |
| 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 | $31,397,000 | 3,119 |
| Demand deposits | $18,257,000 | 2,808 |
| Nontransaction accounts | $249,467,000 | 1,188 |
| Money market deposit accounts (MMDAs) | $18,043,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $56,081,000 | 994 |
| Total time deposits | $175,343,000 | 869 |
| Total time and savings deposits | $262,607,000 | 1,497 |
| Noninterest-bearing deposits | $18,257,000 | 3,137 |
| Interest-bearing deposits | $262,607,000 | 1,462 |
| Retail deposits | $207,973,000 | 1,802 |
| Estimated insured deposits | $212,486,000 | 1,626 |
| IRAs and Keogh plan accounts | $7,164,000 | 3,112 |
| Brokered deposits | $3,341,000 | 1,236 |
| Fully insured brokered deposits | $3,341,000 | 1,066 |
| 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 | $256,611,000 | 1,748 |
| Deposits held in domestic offices | $256,611,000 | 1,743 |
| Individuals, partnerships, and corporations | $248,325,000 | 1,681 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $8,278,000 | 2,703 |
| 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 | $29,728,000 | 3,250 |
| Demand deposits | $20,214,000 | 2,534 |
| Nontransaction accounts | $226,883,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $15,908,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $56,804,000 | 955 |
| Total time deposits | $154,171,000 | 998 |
| Total time and savings deposits | $236,397,000 | 1,635 |
| Noninterest-bearing deposits | $20,214,000 | 2,866 |
| Interest-bearing deposits | $236,397,000 | 1,605 |
| Retail deposits | $187,062,000 | 1,988 |
| Estimated insured deposits | $196,369,000 | 1,784 |
| IRAs and Keogh plan accounts | $6,010,000 | 3,549 |
| Brokered deposits | $10,472,000 | 716 |
| Fully insured brokered deposits | $10,472,000 | 630 |
| 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 | $240,078,000 | 1,830 |
| Deposits held in domestic offices | $240,078,000 | 1,827 |
| Individuals, partnerships, and corporations | $231,797,000 | 1,772 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $8,271,000 | 2,736 |
| 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 | $33,103,000 | 2,849 |
| Demand deposits | $23,201,000 | 2,091 |
| Nontransaction accounts | $206,975,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $13,999,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $51,059,000 | 1,011 |
| Total time deposits | $141,917,000 | 1,111 |
| Total time and savings deposits | $216,877,000 | 1,767 |
| Noninterest-bearing deposits | $23,201,000 | 2,404 |
| Interest-bearing deposits | $216,877,000 | 1,741 |
| Retail deposits | $176,252,000 | 2,093 |
| Estimated insured deposits | $188,816,000 | 1,849 |
| IRAs and Keogh plan accounts | $5,139,000 | 3,911 |
| Brokered deposits | $12,761,000 | 628 |
| Fully insured brokered deposits | $12,761,000 | 558 |
| 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 | $227,498,000 | 1,899 |
| Deposits held in domestic offices | $227,498,000 | 1,897 |
| Individuals, partnerships, and corporations | $220,706,000 | 1,832 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $6,774,000 | 3,143 |
| 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 | $28,631,000 | 3,250 |
| Demand deposits | $18,467,000 | 2,641 |
| Nontransaction accounts | $198,867,000 | 1,398 |
| Money market deposit accounts (MMDAs) | $11,710,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $43,214,000 | 1,078 |
| Total time deposits | $143,943,000 | 1,071 |
| Total time and savings deposits | $209,031,000 | 1,803 |
| Noninterest-bearing deposits | $18,467,000 | 2,934 |
| Interest-bearing deposits | $209,031,000 | 1,781 |
| Retail deposits | $164,560,000 | 2,199 |
| Estimated insured deposits | $182,656,000 | 1,877 |
| IRAs and Keogh plan accounts | $4,918,000 | 3,961 |
| Brokered deposits | $14,258,000 | 579 |
| Fully insured brokered deposits | $14,258,000 | 516 |
| 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 | $221,314,000 | 1,840 |
| Deposits held in domestic offices | $221,314,000 | 1,836 |
| Individuals, partnerships, and corporations | $215,045,000 | 1,776 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $6,238,000 | 3,145 |
| 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 | $20,619,000 | 4,122 |
| Demand deposits | $11,154,000 | 3,879 |
| Nontransaction accounts | $200,695,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $11,265,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $23,088,000 | 1,562 |
| Total time deposits | $166,342,000 | 920 |
| Total time and savings deposits | $210,160,000 | 1,676 |
| Noninterest-bearing deposits | $11,154,000 | 4,172 |
| Interest-bearing deposits | $210,160,000 | 1,667 |
| Retail deposits | $141,392,000 | 2,400 |
| Estimated insured deposits | $165,867,000 | 1,990 |
| IRAs and Keogh plan accounts | $4,906,000 | 3,911 |
| Brokered deposits | $28,491,000 | 306 |
| Fully insured brokered deposits | $28,491,000 | 279 |
| 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 | $173,006,000 | 2,284 |
| Deposits held in domestic offices | $173,006,000 | 2,277 |
| Individuals, partnerships, and corporations | $170,928,000 | 2,150 |
| U.S. Government | $59,000 | 1,539 |
| States and political subdivisions in the U.S. | $2,019,000 | 5,651 |
| 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 | $18,372,000 | 4,294 |
| Demand deposits | $10,365,000 | 3,960 |
| Nontransaction accounts | $154,634,000 | 1,608 |
| Money market deposit accounts (MMDAs) | $7,884,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $16,307,000 | 1,882 |
| Total time deposits | $130,443,000 | 1,194 |
| Total time and savings deposits | $162,641,000 | 2,069 |
| Noninterest-bearing deposits | $10,365,000 | 4,216 |
| Interest-bearing deposits | $162,641,000 | 2,076 |
| Retail deposits | $128,922,000 | 2,525 |
| Estimated insured deposits | $143,450,000 | 2,222 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,057 |
| Brokered deposits | $2,872,000 | 920 |
| Fully insured brokered deposits | $2,872,000 | 823 |
| 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 | $160,573,000 | 2,390 |
| Deposits held in domestic offices | $160,573,000 | 2,387 |
| Individuals, partnerships, and corporations | $156,766,000 | 2,263 |
| U.S. Government | $18,000 | 2,647 |
| States and political subdivisions in the U.S. | $3,789,000 | 4,216 |
| 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 | $20,873,000 | 3,958 |
| Demand deposits | $12,438,000 | 3,424 |
| Nontransaction accounts | $139,700,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $8,223,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $26,913,000 | 1,339 |
| Total time deposits | $104,564,000 | 1,411 |
| Total time and savings deposits | $148,135,000 | 2,194 |
| Noninterest-bearing deposits | $12,438,000 | 3,634 |
| Interest-bearing deposits | $148,135,000 | 2,210 |
| Retail deposits | $125,712,000 | 2,573 |
| Estimated insured deposits | $131,555,000 | 2,365 |
| IRAs and Keogh plan accounts | $3,247,000 | 5,227 |
| 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 | $102,446,000 | 3,630 |
| Deposits held in domestic offices | $102,446,000 | 3,625 |
| Individuals, partnerships, and corporations | $98,720,000 | 3,493 |
| U.S. Government | $41,000 | 2,239 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,214 |
| 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 | $15,258,000 | 5,109 |
| Demand deposits | $11,344,000 | 3,781 |
| Nontransaction accounts | $87,188,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $5,468,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $10,445,000 | 2,872 |
| Total time deposits | $71,275,000 | 2,071 |
| Total time and savings deposits | $91,102,000 | 3,492 |
| Noninterest-bearing deposits | $11,344,000 | 4,004 |
| Interest-bearing deposits | $91,102,000 | 3,514 |
| Retail deposits | $81,230,000 | 3,923 |
| Estimated insured deposits | $80,256,000 | 3,895 |
| IRAs and Keogh plan accounts | $3,343,000 | 5,230 |
| 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 | $68,281,000 | 5,130 |
| Deposits held in domestic offices | $68,281,000 | 5,125 |
| Individuals, partnerships, and corporations | $64,613,000 | 5,014 |
| U.S. Government | $80,000 | 1,932 |
| States and political subdivisions in the U.S. | $3,588,000 | 4,366 |
| 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 | $11,316,000 | 6,048 |
| Demand deposits | $7,895,000 | 4,838 |
| Nontransaction accounts | $56,965,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $7,008,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $5,179,000 | 4,676 |
| Total time deposits | $44,778,000 | 3,392 |
| Total time and savings deposits | $60,386,000 | 4,988 |
| Noninterest-bearing deposits | $7,895,000 | 5,116 |
| Interest-bearing deposits | $60,386,000 | 5,041 |
| Retail deposits | $52,189,000 | 5,629 |
| Estimated insured deposits | $52,400,000 | 5,603 |
| IRAs and Keogh plan accounts | $2,773,000 | 6,042 |
| 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 | $61,643,000 | 5,713 |
| Deposits held in domestic offices | $61,643,000 | 5,706 |
| Individuals, partnerships, and corporations | $59,371,000 | 5,500 |
| U.S. Government | $268,000 | 1,756 |
| States and political subdivisions in the U.S. | $2,004,000 | 5,987 |
| 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 | $12,043,000 | 6,065 |
| Demand deposits | $9,175,000 | 4,498 |
| Nontransaction accounts | $49,600,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $8,280,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $4,628,000 | 5,321 |
| Total time deposits | $36,692,000 | 4,082 |
| Total time and savings deposits | $52,468,000 | 5,684 |
| Noninterest-bearing deposits | $9,191,000 | 4,736 |
| Interest-bearing deposits | $52,452,000 | 5,751 |
| Retail deposits | $50,457,000 | 5,996 |
| Estimated insured deposits | $48,909,000 | 6,108 |
| IRAs and Keogh plan accounts | $2,777,000 | 6,329 |
| 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 | $52,966,000 | 6,505 |
| Deposits held in domestic offices | $52,966,000 | 6,498 |
| Individuals, partnerships, and corporations | $50,912,000 | 6,270 |
| U.S. Government | $51,000 | 4,299 |
| States and political subdivisions in the U.S. | $2,003,000 | 6,007 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,957,000 | 7,279 |
| Demand deposits | $5,924,000 | 6,037 |
| Nontransaction accounts | $44,009,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $8,342,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $4,118,000 | 5,872 |
| Total time deposits | $31,549,000 | 4,569 |
| Total time and savings deposits | $47,042,000 | 6,251 |
| Noninterest-bearing deposits | $5,924,000 | 6,365 |
| Interest-bearing deposits | $47,042,000 | 6,338 |
| Retail deposits | $42,845,000 | 6,890 |
| Estimated insured deposits | $46,844,000 | 6,503 |
| IRAs and Keogh plan accounts | $2,666,000 | 6,687 |
| 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 | $39,668,000 | 7,860 |
| Deposits held in domestic offices | $39,668,000 | 7,851 |
| Individuals, partnerships, and corporations | $38,573,000 | 7,552 |
| U.S. Government | $90,000 | 3,592 |
| States and political subdivisions in the U.S. | $1,005,000 | 7,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,794,000 | 7,229 |
| Demand deposits | $7,363,000 | 5,362 |
| Nontransaction accounts | $29,874,000 | 6,321 |
| Money market deposit accounts (MMDAs) | $10,873,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $1,947,000 | 8,708 |
| Total time deposits | $17,054,000 | 6,682 |
| Total time and savings deposits | $32,305,000 | 8,006 |
| Noninterest-bearing deposits | $7,356,000 | 5,623 |
| Interest-bearing deposits | $32,312,000 | 8,090 |
| Retail deposits | $36,375,000 | 7,780 |
| Estimated insured deposits | $29,526,000 | 8,755 |
| IRAs and Keogh plan accounts | $770,000 | 10,505 |
| 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 | $31,734,000 | 9,280 |
| Deposits held in domestic offices | $31,734,000 | 9,274 |
| Individuals, partnerships, and corporations | $30,704,000 | 8,897 |
| U.S. Government | $20,000 | 5,948 |
| States and political subdivisions in the U.S. | $1,010,000 | 7,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,916,000 | 7,782 |
| Demand deposits | $6,556,000 | 5,799 |
| Nontransaction accounts | $22,818,000 | 7,633 |
| Money market deposit accounts (MMDAs) | $5,522,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $1,500,000 | 9,710 |
| Total time deposits | $15,796,000 | 7,016 |
| Total time and savings deposits | $25,178,000 | 9,428 |
| Noninterest-bearing deposits | $6,556,000 | 6,106 |
| Interest-bearing deposits | $25,178,000 | 9,606 |
| Retail deposits | $28,274,000 | 9,364 |
| Estimated insured deposits | $27,102,000 | 9,538 |
| IRAs and Keogh plan accounts | $756,000 | 11,081 |
| 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 | $32,063,000 | 9,458 |
| Deposits held in domestic offices | $32,063,000 | 9,453 |
| Individuals, partnerships, and corporations | $29,512,000 | 9,509 |
| U.S. Government | $148,000 | 3,112 |
| States and political subdivisions in the U.S. | $2,304,000 | 5,442 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,466,000 | 9,648 |
| Demand deposits | $3,532,000 | 8,165 |
| Nontransaction accounts | $26,597,000 | 7,054 |
| Money market deposit accounts (MMDAs) | $6,774,000 | 5,183 |
| Other savings deposits (excluding MMDAs) | $1,485,000 | 9,674 |
| Total time deposits | $18,338,000 | 6,592 |
| Total time and savings deposits | $28,531,000 | 9,284 |
| Noninterest-bearing deposits | $3,532,000 | 8,716 |
| Interest-bearing deposits | $28,531,000 | 9,279 |
| Retail deposits | $27,533,000 | 9,718 |
| Estimated insured deposits | $28,401,000 | 9,612 |
| IRAs and Keogh plan accounts | $515,000 | 12,280 |
| 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 |