Home > Rancho Bank > Total Deposits
Rancho Bank, Total Deposits
| 2006-06-30 | Rank | |
| Total deposits | $199,687,000 | 2,527 |
| Deposits held in domestic offices | $199,687,000 | 2,524 |
| Individuals, partnerships, and corporations | $198,861,000 | 2,378 |
| U.S. Government | $37,000 | 1,135 |
| States and political subdivisions in the U.S. | $789,000 | 6,323 |
| 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 | $32,336,000 | 3,315 |
| Demand deposits | $28,923,000 | 2,020 |
| Nontransaction accounts | $167,351,000 | 2,337 |
| Money market deposit accounts (MMDAs) | $57,824,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $83,819,000 | 949 |
| Total time deposits | $25,708,000 | 6,037 |
| Total time and savings deposits | $170,764,000 | 2,524 |
| Noninterest-bearing deposits | $89,816,000 | 743 |
| Interest-bearing deposits | $109,871,000 | 3,599 |
| Retail deposits | $180,628,000 | 2,214 |
| Estimated insured deposits | $103,704,000 | 3,415 |
| IRAs and Keogh plan accounts | $2,009,000 | 6,141 |
| 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 | $206,837,000 | 2,435 |
| Deposits held in domestic offices | $206,837,000 | 2,431 |
| Individuals, partnerships, and corporations | $205,966,000 | 2,280 |
| U.S. Government | $42,000 | 1,029 |
| States and political subdivisions in the U.S. | $829,000 | 6,309 |
| 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 | $36,717,000 | 3,025 |
| Demand deposits | $33,405,000 | 1,732 |
| Nontransaction accounts | $170,120,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $53,319,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $85,516,000 | 919 |
| Total time deposits | $31,286,000 | 5,462 |
| Total time and savings deposits | $173,432,000 | 2,476 |
| Noninterest-bearing deposits | $92,560,000 | 713 |
| Interest-bearing deposits | $114,277,000 | 3,464 |
| Retail deposits | $182,048,000 | 2,192 |
| Estimated insured deposits | $104,719,000 | 3,349 |
| IRAs and Keogh plan accounts | $1,947,000 | 6,181 |
| 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 | $201,736,000 | 2,463 |
| Deposits held in domestic offices | $201,736,000 | 2,458 |
| Individuals, partnerships, and corporations | $200,528,000 | 2,296 |
| U.S. Government | $28,000 | 2,043 |
| States and political subdivisions in the U.S. | $1,180,000 | 6,096 |
| 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 | $27,125,000 | 4,078 |
| Demand deposits | $24,603,000 | 2,509 |
| Nontransaction accounts | $174,611,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $56,103,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $89,889,000 | 893 |
| Total time deposits | $28,619,000 | 5,631 |
| Total time and savings deposits | $177,133,000 | 2,400 |
| Noninterest-bearing deposits | $86,041,000 | 789 |
| Interest-bearing deposits | $115,695,000 | 3,382 |
| Retail deposits | $179,892,000 | 2,212 |
| Estimated insured deposits | $109,137,000 | 3,194 |
| IRAs and Keogh plan accounts | $1,992,000 | 6,123 |
| 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 | $220,670,000 | 2,233 |
| Deposits held in domestic offices | $220,670,000 | 2,227 |
| Individuals, partnerships, and corporations | $219,437,000 | 2,080 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $1,213,000 | 6,094 |
| 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 | $33,185,000 | 3,364 |
| Demand deposits | $29,576,000 | 2,079 |
| Nontransaction accounts | $187,485,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $68,851,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $89,699,000 | 881 |
| Total time deposits | $28,934,000 | 5,579 |
| Total time and savings deposits | $191,094,000 | 2,194 |
| Noninterest-bearing deposits | $91,900,000 | 720 |
| Interest-bearing deposits | $128,770,000 | 3,052 |
| Retail deposits | $198,882,000 | 1,968 |
| Estimated insured deposits | $109,458,000 | 3,138 |
| IRAs and Keogh plan accounts | $2,066,000 | 6,086 |
| 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 | $212,528,000 | 2,253 |
| Deposits held in domestic offices | $212,528,000 | 2,249 |
| Individuals, partnerships, and corporations | $211,442,000 | 2,094 |
| U.S. Government | $19,000 | 1,628 |
| States and political subdivisions in the U.S. | $1,067,000 | 6,213 |
| 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 | $29,148,000 | 3,785 |
| Demand deposits | $25,091,000 | 2,408 |
| Nontransaction accounts | $183,380,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $65,194,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $83,860,000 | 885 |
| Total time deposits | $34,327,000 | 4,999 |
| Total time and savings deposits | $187,437,000 | 2,180 |
| Noninterest-bearing deposits | $81,038,000 | 801 |
| Interest-bearing deposits | $131,490,000 | 2,947 |
| Retail deposits | $186,047,000 | 2,077 |
| Estimated insured deposits | $109,390,000 | 3,123 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,071 |
| 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 | $206,208,000 | 2,322 |
| Deposits held in domestic offices | $206,208,000 | 2,317 |
| Individuals, partnerships, and corporations | $205,028,000 | 2,135 |
| U.S. Government | $23,000 | 1,363 |
| States and political subdivisions in the U.S. | $1,157,000 | 6,206 |
| 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 | $96,617,000 | 890 |
| Demand deposits | $76,218,000 | 623 |
| Nontransaction accounts | $109,591,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $67,506,000 | 1,278 |
| Other savings deposits (excluding MMDAs) | $11,179,000 | 3,645 |
| Total time deposits | $30,907,000 | 5,267 |
| Total time and savings deposits | $129,990,000 | 2,977 |
| Noninterest-bearing deposits | $76,218,000 | 842 |
| Interest-bearing deposits | $129,991,000 | 2,983 |
| Retail deposits | $182,669,000 | 2,118 |
| Estimated insured deposits | $109,169,000 | 3,130 |
| IRAs and Keogh plan accounts | $1,982,000 | 6,232 |
| 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 | $207,106,000 | 2,282 |
| Deposits held in domestic offices | $207,106,000 | 2,277 |
| Individuals, partnerships, and corporations | $205,974,000 | 2,096 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $1,125,000 | 6,244 |
| 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 | $93,342,000 | 940 |
| Demand deposits | $73,335,000 | 650 |
| Nontransaction accounts | $113,764,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $71,053,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $11,056,000 | 3,635 |
| Total time deposits | $31,655,000 | 5,158 |
| Total time and savings deposits | $133,771,000 | 2,898 |
| Noninterest-bearing deposits | $73,335,000 | 868 |
| Interest-bearing deposits | $133,772,000 | 2,905 |
| Retail deposits | $182,863,000 | 2,090 |
| Estimated insured deposits | $103,958,000 | 3,273 |
| IRAs and Keogh plan accounts | $1,945,000 | 6,280 |
| 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 | $202,074,000 | 2,313 |
| Deposits held in domestic offices | $202,074,000 | 2,307 |
| Individuals, partnerships, and corporations | $200,713,000 | 2,137 |
| U.S. Government | $44,000 | 993 |
| States and political subdivisions in the U.S. | $1,317,000 | 6,079 |
| 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 | $92,767,000 | 906 |
| Demand deposits | $74,392,000 | 617 |
| Nontransaction accounts | $109,307,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $68,357,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $11,039,000 | 3,681 |
| Total time deposits | $29,910,000 | 5,325 |
| Total time and savings deposits | $127,682,000 | 2,957 |
| Noninterest-bearing deposits | $74,392,000 | 823 |
| Interest-bearing deposits | $127,682,000 | 2,981 |
| Retail deposits | $179,953,000 | 2,100 |
| Estimated insured deposits | $108,492,000 | 3,109 |
| IRAs and Keogh plan accounts | $1,940,000 | 6,352 |
| 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 | $206,763,000 | 2,226 |
| Deposits held in domestic offices | $206,763,000 | 2,219 |
| Individuals, partnerships, and corporations | $205,604,000 | 2,056 |
| U.S. Government | $43,000 | 1,119 |
| States and political subdivisions in the U.S. | $1,115,000 | 6,288 |
| 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 | $96,868,000 | 873 |
| Demand deposits | $79,258,000 | 571 |
| Nontransaction accounts | $109,894,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $70,435,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $10,535,000 | 3,801 |
| Total time deposits | $28,925,000 | 5,470 |
| Total time and savings deposits | $127,504,000 | 2,955 |
| Noninterest-bearing deposits | $79,258,000 | 769 |
| Interest-bearing deposits | $127,506,000 | 2,977 |
| Retail deposits | $185,740,000 | 2,027 |
| Estimated insured deposits | $105,155,000 | 3,229 |
| IRAs and Keogh plan accounts | $1,858,000 | 6,511 |
| 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 | $208,718,000 | 2,174 |
| Deposits held in domestic offices | $208,718,000 | 2,169 |
| Individuals, partnerships, and corporations | $206,864,000 | 2,025 |
| U.S. Government | $32,000 | 1,317 |
| States and political subdivisions in the U.S. | $1,821,000 | 5,769 |
| 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 | $89,296,000 | 980 |
| Demand deposits | $73,320,000 | 620 |
| Nontransaction accounts | $119,421,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $77,798,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $10,828,000 | 3,731 |
| Total time deposits | $30,795,000 | 5,326 |
| Total time and savings deposits | $135,397,000 | 2,808 |
| Noninterest-bearing deposits | $73,320,000 | 805 |
| Interest-bearing deposits | $135,398,000 | 2,828 |
| Retail deposits | $186,230,000 | 2,010 |
| Estimated insured deposits | $103,919,000 | 3,264 |
| IRAs and Keogh plan accounts | $1,797,000 | 6,591 |
| 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 | $195,973,000 | 2,307 |
| Deposits held in domestic offices | $195,973,000 | 2,303 |
| Individuals, partnerships, and corporations | $193,912,000 | 2,155 |
| U.S. Government | $205,000 | 562 |
| States and political subdivisions in the U.S. | $1,856,000 | 5,763 |
| 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 | $83,369,000 | 945 |
| Demand deposits | $64,827,000 | 665 |
| Nontransaction accounts | $112,604,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $73,043,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $10,420,000 | 3,240 |
| Total time deposits | $29,141,000 | 4,835 |
| Total time and savings deposits | $131,146,000 | 2,907 |
| Noninterest-bearing deposits | $64,827,000 | 931 |
| Interest-bearing deposits | $131,146,000 | 2,890 |
| Retail deposits | $175,224,000 | 2,131 |
| Estimated insured deposits | $101,366,000 | 3,337 |
| IRAs and Keogh plan accounts | $1,788,000 | 6,639 |
| 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 | $207,654,000 | 2,186 |
| Deposits held in domestic offices | $207,654,000 | 2,181 |
| Individuals, partnerships, and corporations | $205,607,000 | 2,051 |
| U.S. Government | $198,000 | 422 |
| States and political subdivisions in the U.S. | $1,849,000 | 5,702 |
| 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 | $83,408,000 | 895 |
| Demand deposits | $66,970,000 | 611 |
| Nontransaction accounts | $124,246,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $82,381,000 | 935 |
| Other savings deposits (excluding MMDAs) | $10,284,000 | 3,265 |
| Total time deposits | $31,581,000 | 4,635 |
| Total time and savings deposits | $140,684,000 | 2,712 |
| Noninterest-bearing deposits | $66,970,000 | 886 |
| Interest-bearing deposits | $140,684,000 | 2,709 |
| Retail deposits | $184,851,000 | 2,021 |
| Estimated insured deposits | $103,503,000 | 3,279 |
| IRAs and Keogh plan accounts | $1,786,000 | 6,708 |
| 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 | $194,936,000 | 2,307 |
| Deposits held in domestic offices | $194,936,000 | 2,301 |
| Individuals, partnerships, and corporations | $192,956,000 | 2,164 |
| U.S. Government | $21,000 | 1,878 |
| States and political subdivisions in the U.S. | $1,960,000 | 5,639 |
| 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 | $77,195,000 | 1,023 |
| Demand deposits | $62,019,000 | 705 |
| Nontransaction accounts | $117,742,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $75,863,000 | 957 |
| Other savings deposits (excluding MMDAs) | $9,103,000 | 3,490 |
| Total time deposits | $32,776,000 | 4,563 |
| Total time and savings deposits | $132,918,000 | 2,862 |
| Noninterest-bearing deposits | $62,019,000 | 954 |
| Interest-bearing deposits | $132,917,000 | 2,851 |
| Retail deposits | $171,075,000 | 2,180 |
| Estimated insured deposits | $111,696,000 | 3,078 |
| IRAs and Keogh plan accounts | $1,897,000 | 6,623 |
| 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 | $185,308,000 | 2,404 |
| Deposits held in domestic offices | $185,308,000 | 2,399 |
| Individuals, partnerships, and corporations | $183,291,000 | 2,238 |
| U.S. Government | $28,000 | 1,509 |
| States and political subdivisions in the U.S. | $1,989,000 | 5,674 |
| 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 | $72,993,000 | 1,051 |
| Demand deposits | $58,180,000 | 723 |
| Nontransaction accounts | $112,315,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $70,530,000 | 995 |
| Other savings deposits (excluding MMDAs) | $9,167,000 | 3,413 |
| Total time deposits | $32,618,000 | 4,565 |
| Total time and savings deposits | $127,128,000 | 2,931 |
| Noninterest-bearing deposits | $58,180,000 | 962 |
| Interest-bearing deposits | $127,129,000 | 2,924 |
| Retail deposits | $161,232,000 | 2,288 |
| Estimated insured deposits | $101,840,000 | 3,324 |
| IRAs and Keogh plan accounts | $1,746,000 | 6,755 |
| 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 | $179,695,000 | 2,423 |
| Deposits held in domestic offices | $179,695,000 | 2,419 |
| Individuals, partnerships, and corporations | $177,560,000 | 2,261 |
| U.S. Government | $50,000 | 1,670 |
| States and political subdivisions in the U.S. | $2,085,000 | 5,567 |
| 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 | $72,363,000 | 1,049 |
| Demand deposits | $57,267,000 | 719 |
| Nontransaction accounts | $107,332,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $67,989,000 | 992 |
| Other savings deposits (excluding MMDAs) | $8,891,000 | 3,346 |
| Total time deposits | $30,453,000 | 4,763 |
| Total time and savings deposits | $122,428,000 | 2,966 |
| Noninterest-bearing deposits | $57,267,000 | 957 |
| Interest-bearing deposits | $122,428,000 | 2,967 |
| Retail deposits | $157,857,000 | 2,287 |
| Estimated insured deposits | $96,161,000 | 3,441 |
| IRAs and Keogh plan accounts | $1,759,000 | 6,733 |
| 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 | $132,021,000 | 3,069 |
| Deposits held in domestic offices | $132,021,000 | 3,063 |
| Individuals, partnerships, and corporations | $129,880,000 | 2,898 |
| U.S. Government | $45,000 | 1,857 |
| States and political subdivisions in the U.S. | $2,096,000 | 5,514 |
| 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 | $53,700,000 | 1,568 |
| Demand deposits | $42,400,000 | 990 |
| Nontransaction accounts | $78,321,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $44,301,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $6,493,000 | 3,810 |
| Total time deposits | $27,526,000 | 5,133 |
| Total time and savings deposits | $89,621,000 | 3,759 |
| Noninterest-bearing deposits | $42,400,000 | 1,214 |
| Interest-bearing deposits | $89,621,000 | 3,777 |
| Retail deposits | $113,788,000 | 2,950 |
| Estimated insured deposits | $82,309,000 | 3,883 |
| IRAs and Keogh plan accounts | $1,275,000 | 7,387 |
| Brokered deposits | $99,000 | 1,627 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| 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 | $114,703,000 | 3,352 |
| Deposits held in domestic offices | $114,703,000 | 3,348 |
| Individuals, partnerships, and corporations | $112,414,000 | 3,163 |
| U.S. Government | $81,000 | 1,274 |
| States and political subdivisions in the U.S. | $2,208,000 | 5,460 |
| 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 | $43,283,000 | 1,917 |
| Demand deposits | $36,076,000 | 1,191 |
| Nontransaction accounts | $71,420,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $27,060,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $5,445,000 | 4,044 |
| Total time deposits | $38,915,000 | 3,991 |
| Total time and savings deposits | $78,627,000 | 4,028 |
| Noninterest-bearing deposits | $36,076,000 | 1,397 |
| Interest-bearing deposits | $78,627,000 | 4,063 |
| Retail deposits | $96,247,000 | 3,313 |
| Estimated insured deposits | $79,267,000 | 3,927 |
| IRAs and Keogh plan accounts | $1,116,000 | 7,686 |
| 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 | $95,126,000 | 3,902 |
| Deposits held in domestic offices | $95,126,000 | 3,898 |
| Individuals, partnerships, and corporations | $93,882,000 | 3,646 |
| U.S. Government | $7,000 | 3,822 |
| States and political subdivisions in the U.S. | $1,237,000 | 6,570 |
| 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 | $42,992,000 | 1,976 |
| Demand deposits | $36,114,000 | 1,212 |
| Nontransaction accounts | $52,134,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $18,077,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $5,019,000 | 4,583 |
| Total time deposits | $29,038,000 | 4,849 |
| Total time and savings deposits | $59,012,000 | 5,044 |
| Noninterest-bearing deposits | $36,114,000 | 1,371 |
| Interest-bearing deposits | $59,012,000 | 5,085 |
| Retail deposits | $82,627,000 | 3,821 |
| Estimated insured deposits | $67,854,000 | 4,521 |
| IRAs and Keogh plan accounts | $1,024,000 | 8,111 |
| 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 | $79,300,000 | 4,568 |
| Deposits held in domestic offices | $79,300,000 | 4,562 |
| Individuals, partnerships, and corporations | $78,190,000 | 4,315 |
| U.S. Government | $101,000 | 1,347 |
| States and political subdivisions in the U.S. | $1,009,000 | 6,925 |
| 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 | $36,011,000 | 2,453 |
| Demand deposits | $28,210,000 | 1,679 |
| Nontransaction accounts | $43,289,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $12,945,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $4,328,000 | 5,076 |
| Total time deposits | $26,016,000 | 5,253 |
| Total time and savings deposits | $51,090,000 | 5,590 |
| Noninterest-bearing deposits | $28,212,000 | 1,825 |
| Interest-bearing deposits | $51,088,000 | 5,639 |
| Retail deposits | $67,248,000 | 4,608 |
| Estimated insured deposits | $61,598,000 | 4,937 |
| IRAs and Keogh plan accounts | $986,000 | 8,402 |
| 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 | $66,169,000 | 5,273 |
| Deposits held in domestic offices | $66,169,000 | 5,269 |
| Individuals, partnerships, and corporations | $64,092,000 | 5,040 |
| U.S. Government | $49,000 | 2,506 |
| States and political subdivisions in the U.S. | $2,028,000 | 5,916 |
| 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 | $31,403,000 | 2,726 |
| Demand deposits | $23,821,000 | 1,925 |
| Nontransaction accounts | $34,766,000 | 5,585 |
| Money market deposit accounts (MMDAs) | $9,121,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $4,201,000 | 5,293 |
| Total time deposits | $21,444,000 | 5,983 |
| Total time and savings deposits | $42,348,000 | 6,374 |
| Noninterest-bearing deposits | $23,821,000 | 2,064 |
| Interest-bearing deposits | $42,348,000 | 6,437 |
| Retail deposits | $58,751,000 | 5,148 |
| Estimated insured deposits | $53,508,000 | 5,532 |
| IRAs and Keogh plan accounts | $947,000 | 8,862 |
| 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 | $51,362,000 | 6,480 |
| Deposits held in domestic offices | $51,362,000 | 6,471 |
| Individuals, partnerships, and corporations | $49,212,000 | 6,262 |
| U.S. Government | $164,000 | 2,360 |
| States and political subdivisions in the U.S. | $1,986,000 | 6,014 |
| 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 | $25,800,000 | 3,360 |
| Demand deposits | $19,586,000 | 2,343 |
| Nontransaction accounts | $25,562,000 | 6,858 |
| Money market deposit accounts (MMDAs) | $8,020,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $3,403,000 | 6,249 |
| Total time deposits | $14,139,000 | 7,550 |
| Total time and savings deposits | $31,776,000 | 7,720 |
| Noninterest-bearing deposits | $19,586,000 | 2,486 |
| Interest-bearing deposits | $31,776,000 | 7,806 |
| Retail deposits | $46,106,000 | 6,373 |
| Estimated insured deposits | $43,417,000 | 6,641 |
| IRAs and Keogh plan accounts | $1,067,000 | 9,058 |
| 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 | $51,145,000 | 6,683 |
| Deposits held in domestic offices | $51,145,000 | 6,676 |
| Individuals, partnerships, and corporations | $50,443,000 | 6,317 |
| U.S. Government | $62,000 | 4,020 |
| States and political subdivisions in the U.S. | $640,000 | 8,289 |
| 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 | $25,732,000 | 3,375 |
| Demand deposits | $18,665,000 | 2,441 |
| Nontransaction accounts | $25,413,000 | 6,998 |
| Money market deposit accounts (MMDAs) | $8,996,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $3,773,000 | 6,151 |
| Total time deposits | $12,644,000 | 8,062 |
| Total time and savings deposits | $32,480,000 | 7,850 |
| Noninterest-bearing deposits | $18,665,000 | 2,581 |
| Interest-bearing deposits | $32,480,000 | 7,947 |
| Retail deposits | $45,694,000 | 6,602 |
| Estimated insured deposits | $40,674,000 | 7,139 |
| IRAs and Keogh plan accounts | $1,139,000 | 9,294 |
| 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 | $48,708,000 | 6,928 |
| Deposits held in domestic offices | $48,708,000 | 6,921 |
| Individuals, partnerships, and corporations | $47,907,000 | 6,584 |
| U.S. Government | $67,000 | 4,110 |
| States and political subdivisions in the U.S. | $734,000 | 8,442 |
| 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 | $24,707,000 | 3,616 |
| Demand deposits | $19,210,000 | 2,375 |
| Nontransaction accounts | $24,001,000 | 7,233 |
| Money market deposit accounts (MMDAs) | $6,940,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $4,023,000 | 6,480 |
| Total time deposits | $13,038,000 | 7,739 |
| Total time and savings deposits | $29,498,000 | 8,413 |
| Noninterest-bearing deposits | $19,210,000 | 2,502 |
| Interest-bearing deposits | $29,498,000 | 8,503 |
| Retail deposits | $45,255,000 | 6,761 |
| Estimated insured deposits | $42,397,000 | 7,031 |
| IRAs and Keogh plan accounts | $1,102,000 | 9,675 |
| 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 | $46,176,000 | 7,468 |
| Deposits held in domestic offices | $46,176,000 | 7,461 |
| Individuals, partnerships, and corporations | $45,593,000 | 7,044 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $576,000 | 9,027 |
| 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 | $20,217,000 | 4,352 |
| Demand deposits | $15,902,000 | 2,741 |
| Nontransaction accounts | $25,959,000 | 7,087 |
| Money market deposit accounts (MMDAs) | $5,967,000 | 5,497 |
| Other savings deposits (excluding MMDAs) | $4,056,000 | 6,690 |
| Total time deposits | $15,936,000 | 6,979 |
| Total time and savings deposits | $30,274,000 | 8,582 |
| Noninterest-bearing deposits | $15,902,000 | 2,905 |
| Interest-bearing deposits | $30,274,000 | 8,747 |
| Retail deposits | $42,905,000 | 7,351 |
| Estimated insured deposits | $41,485,000 | 7,434 |
| IRAs and Keogh plan accounts | $1,250,000 | 9,749 |
| 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 | $44,338,000 | 7,820 |
| Deposits held in domestic offices | $44,338,000 | 7,814 |
| Individuals, partnerships, and corporations | $42,053,000 | 7,755 |
| U.S. Government | $36,000 | 5,704 |
| States and political subdivisions in the U.S. | $2,249,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,900,000 | 4,488 |
| Demand deposits | $13,640,000 | 3,077 |
| Nontransaction accounts | $25,438,000 | 7,251 |
| Money market deposit accounts (MMDAs) | $6,301,000 | 5,417 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 7,276 |
| Total time deposits | $15,948,000 | 7,260 |
| Total time and savings deposits | $30,698,000 | 8,921 |
| Noninterest-bearing deposits | $13,641,000 | 3,322 |
| Interest-bearing deposits | $30,697,000 | 8,915 |
| Retail deposits | $38,656,000 | 8,017 |
| Estimated insured deposits | $38,960,000 | 7,989 |
| IRAs and Keogh plan accounts | $1,364,000 | 9,870 |
| 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 |