Home > St. Joseph Capital Bank > Total Deposits
St. Joseph Capital Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $393,365,000 | 1,312 |
| Deposits held in domestic offices | $393,365,000 | 1,308 |
| Individuals, partnerships, and corporations | $218,429,000 | 2,216 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $174,694,000 | 156 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,171 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,855,000 | 3,867 |
| Demand deposits | $12,951,000 | 4,217 |
| Nontransaction accounts | $366,510,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $275,697,000 | 474 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,328 |
| Total time deposits | $90,778,000 | 2,683 |
| Total time and savings deposits | $380,414,000 | 1,213 |
| Noninterest-bearing deposits | $26,855,000 | 2,542 |
| Interest-bearing deposits | $366,510,000 | 1,192 |
| Retail deposits | $313,475,000 | 1,258 |
| Estimated insured deposits | $57,616,000 | 5,240 |
| IRAs and Keogh plan accounts | $644,000 | 7,549 |
| Brokered deposits | $36,172,000 | 708 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $380,929,000 | 1,345 |
| Deposits held in domestic offices | $380,929,000 | 1,340 |
| Individuals, partnerships, and corporations | $377,903,000 | 1,256 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $2,203,000 | 5,254 |
| Commercial banks and other depository institutions in U.S. | $822,000 | 1,513 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,000,000 | 4,465 |
| Demand deposits | $1,418,000 | 8,133 |
| Nontransaction accounts | $358,929,000 | 1,222 |
| Money market deposit accounts (MMDAs) | $244,953,000 | 515 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $113,976,000 | 2,148 |
| Total time and savings deposits | $379,511,000 | 1,201 |
| Noninterest-bearing deposits | $22,000,000 | 2,961 |
| Interest-bearing deposits | $358,929,000 | 1,203 |
| Retail deposits | $278,262,000 | 1,422 |
| Estimated insured deposits | $68,195,000 | 4,641 |
| IRAs and Keogh plan accounts | $429,000 | 7,787 |
| Brokered deposits | $60,189,000 | 502 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $377,508,000 | 1,336 |
| Deposits held in domestic offices | $377,508,000 | 1,332 |
| Individuals, partnerships, and corporations | $373,000,000 | 1,249 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $3,466,000 | 4,531 |
| Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,436 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,098,000 | 3,558 |
| Demand deposits | $18,966,000 | 3,073 |
| Nontransaction accounts | $347,410,000 | 1,214 |
| Money market deposit accounts (MMDAs) | $223,307,000 | 539 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $124,103,000 | 1,938 |
| Total time and savings deposits | $358,542,000 | 1,246 |
| Noninterest-bearing deposits | $30,098,000 | 2,310 |
| Interest-bearing deposits | $347,410,000 | 1,227 |
| Retail deposits | $264,227,000 | 1,492 |
| Estimated insured deposits | $88,794,000 | 3,868 |
| IRAs and Keogh plan accounts | $434,000 | 7,815 |
| Brokered deposits | $74,898,000 | 396 |
| 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 | $331,517,000 | 1,531 |
| Deposits held in domestic offices | $331,517,000 | 1,528 |
| Individuals, partnerships, and corporations | $326,406,000 | 1,443 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $3,579,000 | 4,542 |
| Commercial banks and other depository institutions in U.S. | $1,513,000 | 1,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,068,000 | 3,746 |
| Demand deposits | $19,295,000 | 3,072 |
| Nontransaction accounts | $302,449,000 | 1,365 |
| Money market deposit accounts (MMDAs) | $219,560,000 | 540 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $82,889,000 | 2,690 |
| Total time and savings deposits | $312,222,000 | 1,420 |
| Noninterest-bearing deposits | $29,068,000 | 2,395 |
| Interest-bearing deposits | $302,449,000 | 1,417 |
| Retail deposits | $260,101,000 | 1,505 |
| Estimated insured deposits | $69,900,000 | 4,560 |
| IRAs and Keogh plan accounts | $407,000 | 7,850 |
| Brokered deposits | $40,813,000 | 606 |
| 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 | $344,898,000 | 1,429 |
| Deposits held in domestic offices | $344,898,000 | 1,425 |
| Individuals, partnerships, and corporations | $334,907,000 | 1,365 |
| U.S. Government | $14,000 | 2,678 |
| States and political subdivisions in the U.S. | $3,203,000 | 4,770 |
| Commercial banks and other depository institutions in U.S. | $6,774,000 | 678 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,908,000 | 3,759 |
| Demand deposits | $19,131,000 | 3,169 |
| Nontransaction accounts | $314,990,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $213,663,000 | 541 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,473 |
| Total time deposits | $101,287,000 | 2,196 |
| Total time and savings deposits | $325,767,000 | 1,333 |
| Noninterest-bearing deposits | $29,908,000 | 2,389 |
| Interest-bearing deposits | $314,990,000 | 1,319 |
| Retail deposits | $255,533,000 | 1,515 |
| Estimated insured deposits | $43,216,000 | 6,106 |
| IRAs and Keogh plan accounts | $372,000 | 7,926 |
| Brokered deposits | $40,616,000 | 559 |
| 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 | $334,494,000 | 1,450 |
| Deposits held in domestic offices | $334,494,000 | 1,446 |
| Individuals, partnerships, and corporations | $321,641,000 | 1,408 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $6,072,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $6,768,000 | 699 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,922,000 | 4,542 |
| Demand deposits | $17,768,000 | 3,317 |
| Nontransaction accounts | $311,572,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $236,385,000 | 488 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,510 |
| Total time deposits | $75,147,000 | 2,785 |
| Total time and savings deposits | $316,726,000 | 1,332 |
| Noninterest-bearing deposits | $22,922,000 | 2,932 |
| Interest-bearing deposits | $311,572,000 | 1,312 |
| Retail deposits | $270,666,000 | 1,410 |
| Estimated insured deposits | $56,601,000 | 5,258 |
| IRAs and Keogh plan accounts | $359,000 | 7,994 |
| Brokered deposits | $22,273,000 | 807 |
| 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 | $332,428,000 | 1,433 |
| Deposits held in domestic offices | $332,428,000 | 1,429 |
| Individuals, partnerships, and corporations | $315,677,000 | 1,397 |
| U.S. Government | $3,514,000 | 61 |
| States and political subdivisions in the U.S. | $6,374,000 | 3,389 |
| Commercial banks and other depository institutions in U.S. | $6,863,000 | 708 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,353,000 | 3,111 |
| Demand deposits | $21,619,000 | 2,788 |
| Nontransaction accounts | $296,075,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $208,996,000 | 522 |
| Other savings deposits (excluding MMDAs) | $145,000 | 8,465 |
| Total time deposits | $86,934,000 | 2,371 |
| Total time and savings deposits | $310,809,000 | 1,315 |
| Noninterest-bearing deposits | $36,353,000 | 1,891 |
| Interest-bearing deposits | $296,075,000 | 1,347 |
| Retail deposits | $255,863,000 | 1,473 |
| Estimated insured deposits | $37,192,000 | 6,491 |
| IRAs and Keogh plan accounts | $355,000 | 8,007 |
| Brokered deposits | $32,294,000 | 593 |
| 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 | $327,964,000 | 1,436 |
| Deposits held in domestic offices | $327,964,000 | 1,432 |
| Individuals, partnerships, and corporations | $314,132,000 | 1,401 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $6,677,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $7,154,000 | 701 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,172,000 | 3,823 |
| Demand deposits | $24,447,000 | 2,425 |
| Nontransaction accounts | $298,792,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $213,503,000 | 512 |
| Other savings deposits (excluding MMDAs) | $144,000 | 8,531 |
| Total time deposits | $85,145,000 | 2,380 |
| Total time and savings deposits | $303,517,000 | 1,336 |
| Noninterest-bearing deposits | $29,172,000 | 2,284 |
| Interest-bearing deposits | $298,792,000 | 1,320 |
| Retail deposits | $252,424,000 | 1,496 |
| Estimated insured deposits | $51,210,000 | 5,583 |
| IRAs and Keogh plan accounts | $352,000 | 8,086 |
| Brokered deposits | $22,273,000 | 705 |
| 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 | $313,853,000 | 1,497 |
| Deposits held in domestic offices | $313,853,000 | 1,491 |
| Individuals, partnerships, and corporations | $299,597,000 | 1,452 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $7,105,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $7,149,000 | 704 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,139,000 | 1,662 |
| Demand deposits | $41,075,000 | 1,344 |
| Nontransaction accounts | $250,714,000 | 1,450 |
| Money market deposit accounts (MMDAs) | $155,993,000 | 670 |
| Other savings deposits (excluding MMDAs) | $144,000 | 8,569 |
| Total time deposits | $94,577,000 | 2,092 |
| Total time and savings deposits | $272,778,000 | 1,469 |
| Noninterest-bearing deposits | $41,075,000 | 1,609 |
| Interest-bearing deposits | $272,778,000 | 1,449 |
| Retail deposits | $227,893,000 | 1,669 |
| Estimated insured deposits | $49,209,000 | 5,700 |
| IRAs and Keogh plan accounts | $337,000 | 8,123 |
| Brokered deposits | $50,748,000 | 392 |
| 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 | $255,925,000 | 1,813 |
| Deposits held in domestic offices | $255,925,000 | 1,807 |
| Individuals, partnerships, and corporations | $243,117,000 | 1,776 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $3,764,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $9,034,000 | 603 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,581,000 | 3,499 |
| Demand deposits | $18,868,000 | 3,029 |
| Nontransaction accounts | $224,344,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $132,862,000 | 759 |
| Other savings deposits (excluding MMDAs) | $144,000 | 8,620 |
| Total time deposits | $91,338,000 | 2,127 |
| Total time and savings deposits | $237,057,000 | 1,664 |
| Noninterest-bearing deposits | $18,868,000 | 3,206 |
| Interest-bearing deposits | $237,057,000 | 1,656 |
| Retail deposits | $173,405,000 | 2,185 |
| Estimated insured deposits | $48,765,000 | 5,721 |
| IRAs and Keogh plan accounts | $336,000 | 8,170 |
| Brokered deposits | $58,448,000 | 328 |
| 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 | $210,247,000 | 2,179 |
| Deposits held in domestic offices | $210,247,000 | 2,173 |
| Individuals, partnerships, and corporations | $195,206,000 | 2,170 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $4,890,000 | 3,951 |
| Commercial banks and other depository institutions in U.S. | $10,130,000 | 543 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,677,000 | 4,536 |
| Demand deposits | $14,712,000 | 3,663 |
| Nontransaction accounts | $187,570,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $126,907,000 | 767 |
| Other savings deposits (excluding MMDAs) | $143,000 | 8,679 |
| Total time deposits | $60,520,000 | 3,135 |
| Total time and savings deposits | $195,535,000 | 1,977 |
| Noninterest-bearing deposits | $14,712,000 | 3,798 |
| Interest-bearing deposits | $195,535,000 | 1,973 |
| Retail deposits | $158,792,000 | 2,382 |
| Estimated insured deposits | $61,336,000 | 4,963 |
| IRAs and Keogh plan accounts | $334,000 | 8,280 |
| Brokered deposits | $23,629,000 | 574 |
| 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 | $210,732,000 | 2,144 |
| Deposits held in domestic offices | $210,732,000 | 2,139 |
| Individuals, partnerships, and corporations | $188,876,000 | 2,222 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $13,437,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $8,415,000 | 600 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,243,000 | 2,910 |
| Demand deposits | $16,426,000 | 3,312 |
| Nontransaction accounts | $172,489,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $114,959,000 | 827 |
| Other savings deposits (excluding MMDAs) | $102,000 | 8,735 |
| Total time deposits | $57,428,000 | 3,292 |
| Total time and savings deposits | $194,306,000 | 1,977 |
| Noninterest-bearing deposits | $16,426,000 | 3,451 |
| Interest-bearing deposits | $194,306,000 | 1,982 |
| Retail deposits | $162,504,000 | 2,316 |
| Estimated insured deposits | $49,487,000 | 5,751 |
| IRAs and Keogh plan accounts | $307,000 | 8,330 |
| Brokered deposits | $15,506,000 | 683 |
| 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 | $208,955,000 | 2,164 |
| Deposits held in domestic offices | $208,955,000 | 2,159 |
| Individuals, partnerships, and corporations | $178,118,000 | 2,345 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $22,725,000 | 1,114 |
| Commercial banks and other depository institutions in U.S. | $8,106,000 | 609 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,953,000 | 3,066 |
| Demand deposits | $13,507,000 | 3,674 |
| Nontransaction accounts | $176,002,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $105,509,000 | 770 |
| Other savings deposits (excluding MMDAs) | $154,000 | 7,912 |
| Total time deposits | $70,339,000 | 2,338 |
| Total time and savings deposits | $195,448,000 | 1,994 |
| Noninterest-bearing deposits | $13,507,000 | 4,015 |
| Interest-bearing deposits | $195,448,000 | 1,971 |
| Retail deposits | $147,892,000 | 2,499 |
| Estimated insured deposits | $51,760,000 | 5,593 |
| IRAs and Keogh plan accounts | $374,000 | 8,342 |
| Brokered deposits | $20,122,000 | 539 |
| 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 | $183,532,000 | 2,449 |
| Deposits held in domestic offices | $183,532,000 | 2,444 |
| Individuals, partnerships, and corporations | $170,957,000 | 2,437 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,515,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $4,059,000 | 874 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,991,000 | 2,961 |
| Demand deposits | $14,564,000 | 3,382 |
| Nontransaction accounts | $150,540,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $103,757,000 | 786 |
| Other savings deposits (excluding MMDAs) | $154,000 | 7,964 |
| Total time deposits | $46,629,000 | 3,441 |
| Total time and savings deposits | $168,967,000 | 2,293 |
| Noninterest-bearing deposits | $14,564,000 | 3,716 |
| Interest-bearing deposits | $168,968,000 | 2,274 |
| Retail deposits | $145,630,000 | 2,544 |
| Estimated insured deposits | $50,691,000 | 5,678 |
| IRAs and Keogh plan accounts | $447,000 | 8,328 |
| Brokered deposits | $8,012,000 | 843 |
| 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 | $195,807,000 | 2,297 |
| Deposits held in domestic offices | $195,807,000 | 2,291 |
| Individuals, partnerships, and corporations | $188,749,000 | 2,198 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,010,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $3,048,000 | 993 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,468,000 | 632 |
| Demand deposits | $31,589,000 | 1,600 |
| Nontransaction accounts | $91,339,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $60,368,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $111,000 | 8,009 |
| Total time deposits | $30,860,000 | 4,752 |
| Total time and savings deposits | $164,218,000 | 2,334 |
| Noninterest-bearing deposits | $31,589,000 | 1,929 |
| Interest-bearing deposits | $164,218,000 | 2,316 |
| Retail deposits | $173,603,000 | 2,150 |
| Estimated insured deposits | $45,418,000 | 6,061 |
| IRAs and Keogh plan accounts | $405,000 | 8,416 |
| Brokered deposits | $3,000,000 | 1,235 |
| 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 | $202,449,000 | 2,190 |
| Deposits held in domestic offices | $202,449,000 | 2,185 |
| Individuals, partnerships, and corporations | $190,906,000 | 2,154 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,324,000 | 4,717 |
| Commercial banks and other depository institutions in U.S. | $8,219,000 | 567 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,955,000 | 597 |
| Demand deposits | $30,579,000 | 1,564 |
| Nontransaction accounts | $98,494,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $59,073,000 | 1,158 |
| Other savings deposits (excluding MMDAs) | $111,000 | 8,031 |
| Total time deposits | $39,310,000 | 3,984 |
| Total time and savings deposits | $171,870,000 | 2,225 |
| Noninterest-bearing deposits | $30,579,000 | 1,862 |
| Interest-bearing deposits | $171,870,000 | 2,209 |
| Retail deposits | $175,301,000 | 2,100 |
| Estimated insured deposits | $50,892,000 | 5,638 |
| IRAs and Keogh plan accounts | $387,000 | 8,462 |
| Brokered deposits | $7,000,000 | 861 |
| 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 | $178,721,000 | 2,432 |
| Deposits held in domestic offices | $178,721,000 | 2,428 |
| Individuals, partnerships, and corporations | $163,262,000 | 2,451 |
| U.S. Government | $60,000 | 1,530 |
| States and political subdivisions in the U.S. | $4,189,000 | 4,214 |
| Commercial banks and other depository institutions in U.S. | $11,210,000 | 432 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,283,000 | 660 |
| Demand deposits | $31,023,000 | 1,528 |
| Nontransaction accounts | $81,438,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $41,479,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,065 |
| Total time deposits | $39,867,000 | 3,942 |
| Total time and savings deposits | $147,698,000 | 2,522 |
| Noninterest-bearing deposits | $31,023,000 | 1,815 |
| Interest-bearing deposits | $147,698,000 | 2,515 |
| Retail deposits | $150,930,000 | 2,383 |
| Estimated insured deposits | $51,020,000 | 5,608 |
| IRAs and Keogh plan accounts | $366,000 | 8,516 |
| Brokered deposits | $10,000,000 | 679 |
| 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 | $155,169,000 | 2,632 |
| Deposits held in domestic offices | $155,169,000 | 2,626 |
| Individuals, partnerships, and corporations | $141,484,000 | 2,659 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $9,839,000 | 2,192 |
| Commercial banks and other depository institutions in U.S. | $3,844,000 | 711 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,447,000 | 872 |
| Demand deposits | $31,704,000 | 1,465 |
| Nontransaction accounts | $76,722,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $38,424,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,256 |
| Total time deposits | $38,223,000 | 4,086 |
| Total time and savings deposits | $123,465,000 | 2,817 |
| Noninterest-bearing deposits | $31,704,000 | 1,705 |
| Interest-bearing deposits | $123,465,000 | 2,828 |
| Retail deposits | $125,247,000 | 2,667 |
| Estimated insured deposits | $56,673,000 | 5,167 |
| IRAs and Keogh plan accounts | $152,000 | 8,946 |
| Brokered deposits | $3,000,000 | 967 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $124,036,000 | 3,127 |
| Deposits held in domestic offices | $124,036,000 | 3,123 |
| Individuals, partnerships, and corporations | $108,692,000 | 3,253 |
| U.S. Government | $65,000 | 1,447 |
| States and political subdivisions in the U.S. | $13,453,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $1,826,000 | 836 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,289,000 | 1,462 |
| Demand deposits | $20,943,000 | 2,189 |
| Nontransaction accounts | $70,747,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $39,839,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,480 |
| Total time deposits | $30,842,000 | 4,772 |
| Total time and savings deposits | $103,093,000 | 3,182 |
| Noninterest-bearing deposits | $20,943,000 | 2,408 |
| Interest-bearing deposits | $103,093,000 | 3,206 |
| Retail deposits | $98,825,000 | 3,234 |
| Estimated insured deposits | $44,649,000 | 5,991 |
| IRAs and Keogh plan accounts | $242,000 | 9,060 |
| 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 | $99,849,000 | 3,738 |
| Deposits held in domestic offices | $99,849,000 | 3,735 |
| Individuals, partnerships, and corporations | $91,530,000 | 3,727 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,915,000 | 3,586 |
| Commercial banks and other depository institutions in U.S. | $3,404,000 | 603 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,132,000 | 3,064 |
| Demand deposits | $11,825,000 | 3,576 |
| Nontransaction accounts | $71,717,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $35,075,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,780 |
| Total time deposits | $36,600,000 | 4,042 |
| Total time and savings deposits | $88,024,000 | 3,630 |
| Noninterest-bearing deposits | $11,825,000 | 3,791 |
| Interest-bearing deposits | $88,024,000 | 3,658 |
| Retail deposits | $70,212,000 | 4,411 |
| Estimated insured deposits | $39,235,000 | 6,552 |
| IRAs and Keogh plan accounts | $397,000 | 9,131 |
| 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 | $78,261,000 | 4,607 |
| Deposits held in domestic offices | $78,261,000 | 4,601 |
| Individuals, partnerships, and corporations | $77,992,000 | 4,321 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 1,906 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,829,000 | 2,980 |
| Demand deposits | $13,396,000 | 3,322 |
| Nontransaction accounts | $48,432,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $29,750,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,901 |
| Total time deposits | $18,534,000 | 6,395 |
| Total time and savings deposits | $64,865,000 | 4,709 |
| Noninterest-bearing deposits | $13,396,000 | 3,529 |
| Interest-bearing deposits | $64,865,000 | 4,751 |
| Retail deposits | $63,195,000 | 4,843 |
| Estimated insured deposits | $27,673,000 | 7,985 |
| IRAs and Keogh plan accounts | $309,000 | 9,520 |
| 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 | $36,690,000 | 7,633 |
| Deposits held in domestic offices | $36,690,000 | 7,630 |
| Individuals, partnerships, and corporations | $31,838,000 | 7,707 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,104,000 | 5,832 |
| Commercial banks and other depository institutions in U.S. | $2,748,000 | 655 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,612,000 | 5,962 |
| Demand deposits | $5,725,000 | 5,843 |
| Nontransaction accounts | $25,078,000 | 6,717 |
| Money market deposit accounts (MMDAs) | $7,622,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $104,000 | 9,337 |
| Total time deposits | $17,352,000 | 6,742 |
| Total time and savings deposits | $30,965,000 | 7,572 |
| Noninterest-bearing deposits | $5,725,000 | 6,172 |
| Interest-bearing deposits | $30,965,000 | 7,640 |
| Retail deposits | $21,440,000 | 8,926 |
| Estimated insured deposits | $14,635,000 | 9,851 |
| IRAs and Keogh plan accounts | $686,000 | 9,343 |
| 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 |