Home > The Peoples Bank & Trust Company > Total Deposits
The Peoples Bank & Trust Company, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $798,990,000 | 625 |
| Deposits held in domestic offices | $798,990,000 | 623 |
| Individuals, partnerships, and corporations | $692,576,000 | 679 |
| U.S. Government | $29,000 | 1,118 |
| States and political subdivisions in the U.S. | $104,298,000 | 262 |
| Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,088 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,539,000 | 464 |
| Demand deposits | $46,877,000 | 863 |
| Nontransaction accounts | $682,451,000 | 661 |
| Money market deposit accounts (MMDAs) | $256,979,000 | 507 |
| Other savings deposits (excluding MMDAs) | $31,413,000 | 1,775 |
| Total time deposits | $394,060,000 | 605 |
| Total time and savings deposits | $752,113,000 | 606 |
| Noninterest-bearing deposits | $80,018,000 | 758 |
| Interest-bearing deposits | $718,972,000 | 606 |
| Retail deposits | $645,522,000 | 627 |
| Estimated insured deposits | $507,004,000 | 674 |
| IRAs and Keogh plan accounts | $37,662,000 | 642 |
| Brokered deposits | $57,568,000 | 518 |
| Fully insured brokered deposits | $57,568,000 | 473 |
| 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 | $793,447,000 | 649 |
| Deposits held in domestic offices | $793,447,000 | 647 |
| Individuals, partnerships, and corporations | $687,777,000 | 698 |
| U.S. Government | $38,000 | 1,020 |
| States and political subdivisions in the U.S. | $105,445,000 | 261 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,299 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,523,000 | 518 |
| Demand deposits | $53,587,000 | 807 |
| Nontransaction accounts | $676,924,000 | 672 |
| Money market deposit accounts (MMDAs) | $247,275,000 | 520 |
| Other savings deposits (excluding MMDAs) | $32,973,000 | 1,742 |
| Total time deposits | $396,676,000 | 613 |
| Total time and savings deposits | $739,860,000 | 630 |
| Noninterest-bearing deposits | $87,623,000 | 709 |
| Interest-bearing deposits | $705,824,000 | 628 |
| Retail deposits | $638,999,000 | 656 |
| Estimated insured deposits | $511,160,000 | 691 |
| IRAs and Keogh plan accounts | $37,461,000 | 645 |
| Brokered deposits | $60,656,000 | 513 |
| Fully insured brokered deposits | $60,656,000 | 457 |
| 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 | $780,599,000 | 648 |
| Deposits held in domestic offices | $780,599,000 | 646 |
| Individuals, partnerships, and corporations | $686,041,000 | 692 |
| U.S. Government | $54,000 | 829 |
| States and political subdivisions in the U.S. | $93,969,000 | 299 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 1,710 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,982,000 | 539 |
| Demand deposits | $54,400,000 | 806 |
| Nontransaction accounts | $665,617,000 | 673 |
| Money market deposit accounts (MMDAs) | $255,530,000 | 508 |
| Other savings deposits (excluding MMDAs) | $34,644,000 | 1,684 |
| Total time deposits | $375,445,000 | 641 |
| Total time and savings deposits | $726,199,000 | 640 |
| Noninterest-bearing deposits | $86,891,000 | 722 |
| Interest-bearing deposits | $693,708,000 | 631 |
| Retail deposits | $583,447,000 | 699 |
| Estimated insured deposits | $503,563,000 | 688 |
| IRAs and Keogh plan accounts | $35,722,000 | 669 |
| Brokered deposits | $61,174,000 | 493 |
| Fully insured brokered deposits | $61,174,000 | 442 |
| 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 | $768,876,000 | 652 |
| Deposits held in domestic offices | $768,876,000 | 650 |
| Individuals, partnerships, and corporations | $680,129,000 | 686 |
| U.S. Government | $69,000 | 1,103 |
| States and political subdivisions in the U.S. | $87,991,000 | 305 |
| Commercial banks and other depository institutions in U.S. | $687,000 | 1,613 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,848,000 | 598 |
| Demand deposits | $49,251,000 | 941 |
| Nontransaction accounts | $660,028,000 | 671 |
| Money market deposit accounts (MMDAs) | $253,849,000 | 501 |
| Other savings deposits (excluding MMDAs) | $33,481,000 | 1,691 |
| Total time deposits | $372,699,000 | 630 |
| Total time and savings deposits | $719,625,000 | 635 |
| Noninterest-bearing deposits | $84,807,000 | 763 |
| Interest-bearing deposits | $684,069,000 | 625 |
| Retail deposits | $574,596,000 | 659 |
| Estimated insured deposits | $493,289,000 | 698 |
| IRAs and Keogh plan accounts | $36,292,000 | 637 |
| Brokered deposits | $61,273,000 | 489 |
| Fully insured brokered deposits | $61,273,000 | 439 |
| 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 | $743,537,000 | 664 |
| Deposits held in domestic offices | $743,537,000 | 663 |
| Individuals, partnerships, and corporations | $646,347,000 | 715 |
| U.S. Government | $41,000 | 1,028 |
| States and political subdivisions in the U.S. | $96,287,000 | 270 |
| Commercial banks and other depository institutions in U.S. | $862,000 | 1,494 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,225,000 | 590 |
| Demand deposits | $50,446,000 | 931 |
| Nontransaction accounts | $636,312,000 | 685 |
| Money market deposit accounts (MMDAs) | $227,374,000 | 538 |
| Other savings deposits (excluding MMDAs) | $34,970,000 | 1,642 |
| Total time deposits | $373,969,000 | 617 |
| Total time and savings deposits | $693,091,000 | 653 |
| Noninterest-bearing deposits | $83,870,000 | 769 |
| Interest-bearing deposits | $659,667,000 | 643 |
| Retail deposits | $548,439,000 | 685 |
| Estimated insured deposits | $523,873,000 | 650 |
| IRAs and Keogh plan accounts | $36,265,000 | 631 |
| Brokered deposits | $51,023,000 | 565 |
| Fully insured brokered deposits | $50,825,000 | 502 |
| 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 | $731,149,000 | 669 |
| Deposits held in domestic offices | $731,149,000 | 668 |
| Individuals, partnerships, and corporations | $627,589,000 | 739 |
| U.S. Government | $66,000 | 801 |
| States and political subdivisions in the U.S. | $102,594,000 | 243 |
| Commercial banks and other depository institutions in U.S. | $900,000 | 1,492 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,154,000 | 667 |
| Demand deposits | $48,568,000 | 1,065 |
| Nontransaction accounts | $624,995,000 | 671 |
| Money market deposit accounts (MMDAs) | $212,233,000 | 560 |
| Other savings deposits (excluding MMDAs) | $36,109,000 | 1,617 |
| Total time deposits | $376,654,000 | 589 |
| Total time and savings deposits | $682,581,000 | 644 |
| Noninterest-bearing deposits | $82,555,000 | 808 |
| Interest-bearing deposits | $648,594,000 | 640 |
| Retail deposits | $528,518,000 | 708 |
| Estimated insured deposits | $536,417,000 | 632 |
| IRAs and Keogh plan accounts | $35,885,000 | 626 |
| Brokered deposits | $54,110,000 | 523 |
| Fully insured brokered deposits | $54,110,000 | 468 |
| 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 | $684,821,000 | 701 |
| Deposits held in domestic offices | $684,821,000 | 699 |
| Individuals, partnerships, and corporations | $572,670,000 | 790 |
| U.S. Government | $55,000 | 895 |
| States and political subdivisions in the U.S. | $111,683,000 | 226 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 1,902 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,882,000 | 647 |
| Demand deposits | $56,005,000 | 908 |
| Nontransaction accounts | $569,939,000 | 726 |
| Money market deposit accounts (MMDAs) | $206,324,000 | 564 |
| Other savings deposits (excluding MMDAs) | $37,802,000 | 1,587 |
| Total time deposits | $325,813,000 | 649 |
| Total time and savings deposits | $628,816,000 | 684 |
| Noninterest-bearing deposits | $92,481,000 | 714 |
| Interest-bearing deposits | $592,340,000 | 697 |
| Retail deposits | $541,833,000 | 678 |
| Estimated insured deposits | $492,114,000 | 676 |
| IRAs and Keogh plan accounts | $34,076,000 | 646 |
| Brokered deposits | $20,667,000 | 938 |
| Fully insured brokered deposits | $20,667,000 | 834 |
| 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 | $688,238,000 | 683 |
| Deposits held in domestic offices | $688,238,000 | 681 |
| Individuals, partnerships, and corporations | $563,138,000 | 795 |
| U.S. Government | $108,000 | 934 |
| States and political subdivisions in the U.S. | $124,758,000 | 207 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,155 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,158,000 | 671 |
| Demand deposits | $42,208,000 | 1,356 |
| Nontransaction accounts | $575,080,000 | 704 |
| Money market deposit accounts (MMDAs) | $210,579,000 | 549 |
| Other savings deposits (excluding MMDAs) | $36,965,000 | 1,607 |
| Total time deposits | $327,536,000 | 613 |
| Total time and savings deposits | $646,030,000 | 653 |
| Noninterest-bearing deposits | $85,601,000 | 794 |
| Interest-bearing deposits | $602,637,000 | 665 |
| Retail deposits | $542,793,000 | 677 |
| Estimated insured deposits | $589,692,000 | 536 |
| IRAs and Keogh plan accounts | $34,306,000 | 631 |
| Brokered deposits | $20,669,000 | 894 |
| Fully insured brokered deposits | $20,669,000 | 783 |
| 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 | $682,803,000 | 678 |
| Deposits held in domestic offices | $682,803,000 | 676 |
| Individuals, partnerships, and corporations | $564,002,000 | 770 |
| U.S. Government | $41,000 | 1,126 |
| States and political subdivisions in the U.S. | $118,096,000 | 206 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,676 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,924,000 | 739 |
| Demand deposits | $49,195,000 | 1,118 |
| Nontransaction accounts | $577,879,000 | 676 |
| Money market deposit accounts (MMDAs) | $207,460,000 | 528 |
| Other savings deposits (excluding MMDAs) | $38,545,000 | 1,560 |
| Total time deposits | $331,874,000 | 582 |
| Total time and savings deposits | $633,608,000 | 652 |
| Noninterest-bearing deposits | $84,744,000 | 787 |
| Interest-bearing deposits | $598,059,000 | 656 |
| Retail deposits | $533,299,000 | 678 |
| Estimated insured deposits | $587,460,000 | 526 |
| IRAs and Keogh plan accounts | $34,219,000 | 619 |
| Brokered deposits | $20,694,000 | 836 |
| Fully insured brokered deposits | $20,694,000 | 730 |
| 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 | $653,225,000 | 683 |
| Deposits held in domestic offices | $653,225,000 | 681 |
| Individuals, partnerships, and corporations | $545,061,000 | 777 |
| U.S. Government | $47,000 | 962 |
| States and political subdivisions in the U.S. | $107,719,000 | 228 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,923 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,273,000 | 642 |
| Demand deposits | $46,801,000 | 1,184 |
| Nontransaction accounts | $534,952,000 | 703 |
| Money market deposit accounts (MMDAs) | $191,086,000 | 554 |
| Other savings deposits (excluding MMDAs) | $39,436,000 | 1,533 |
| Total time deposits | $304,429,000 | 616 |
| Total time and savings deposits | $606,424,000 | 654 |
| Noninterest-bearing deposits | $79,602,000 | 818 |
| Interest-bearing deposits | $573,623,000 | 665 |
| Retail deposits | $524,640,000 | 670 |
| Estimated insured deposits | $518,750,000 | 595 |
| IRAs and Keogh plan accounts | $32,668,000 | 648 |
| Brokered deposits | $20,186,000 | 813 |
| Fully insured brokered deposits | $20,186,000 | 714 |
| 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 | $652,499,000 | 675 |
| Deposits held in domestic offices | $652,499,000 | 673 |
| Individuals, partnerships, and corporations | $543,126,000 | 767 |
| U.S. Government | $42,000 | 951 |
| States and political subdivisions in the U.S. | $108,064,000 | 228 |
| Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,407 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,959,000 | 473 |
| Demand deposits | $46,169,000 | 1,166 |
| Nontransaction accounts | $498,540,000 | 736 |
| Money market deposit accounts (MMDAs) | $162,079,000 | 643 |
| Other savings deposits (excluding MMDAs) | $40,941,000 | 1,513 |
| Total time deposits | $295,520,000 | 602 |
| Total time and savings deposits | $606,330,000 | 642 |
| Noninterest-bearing deposits | $77,222,000 | 828 |
| Interest-bearing deposits | $575,277,000 | 657 |
| Retail deposits | $530,386,000 | 659 |
| Estimated insured deposits | $474,863,000 | 661 |
| IRAs and Keogh plan accounts | $33,243,000 | 624 |
| Brokered deposits | $20,277,000 | 746 |
| Fully insured brokered deposits | $20,277,000 | 649 |
| 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 | $666,368,000 | 654 |
| Deposits held in domestic offices | $666,368,000 | 652 |
| Individuals, partnerships, and corporations | $550,506,000 | 755 |
| U.S. Government | $82,000 | 988 |
| States and political subdivisions in the U.S. | $111,343,000 | 211 |
| Commercial banks and other depository institutions in U.S. | $4,437,000 | 886 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,243,000 | 586 |
| Demand deposits | $49,405,000 | 1,061 |
| Nontransaction accounts | $534,125,000 | 678 |
| Money market deposit accounts (MMDAs) | $193,164,000 | 561 |
| Other savings deposits (excluding MMDAs) | $41,530,000 | 1,507 |
| Total time deposits | $299,431,000 | 583 |
| Total time and savings deposits | $616,963,000 | 629 |
| Noninterest-bearing deposits | $78,713,000 | 805 |
| Interest-bearing deposits | $587,655,000 | 633 |
| Retail deposits | $538,348,000 | 655 |
| Estimated insured deposits | $454,064,000 | 687 |
| IRAs and Keogh plan accounts | $32,534,000 | 650 |
| Brokered deposits | $20,277,000 | 716 |
| Fully insured brokered deposits | $20,277,000 | 631 |
| 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 | $652,992,000 | 666 |
| Deposits held in domestic offices | $652,992,000 | 661 |
| Individuals, partnerships, and corporations | $549,018,000 | 739 |
| U.S. Government | $53,000 | 895 |
| States and political subdivisions in the U.S. | $98,994,000 | 243 |
| Commercial banks and other depository institutions in U.S. | $4,927,000 | 848 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,147,000 | 614 |
| Demand deposits | $44,880,000 | 1,165 |
| Nontransaction accounts | $532,845,000 | 671 |
| Money market deposit accounts (MMDAs) | $187,893,000 | 575 |
| Other savings deposits (excluding MMDAs) | $39,934,000 | 1,522 |
| Total time deposits | $305,019,000 | 565 |
| Total time and savings deposits | $608,112,000 | 629 |
| Noninterest-bearing deposits | $78,005,000 | 784 |
| Interest-bearing deposits | $574,987,000 | 645 |
| Retail deposits | $531,280,000 | 655 |
| Estimated insured deposits | $457,682,000 | 671 |
| IRAs and Keogh plan accounts | $33,165,000 | 644 |
| Brokered deposits | $30,186,000 | 528 |
| Fully insured brokered deposits | $30,186,000 | 463 |
| 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 | $640,323,000 | 672 |
| Deposits held in domestic offices | $640,323,000 | 668 |
| Individuals, partnerships, and corporations | $536,021,000 | 746 |
| U.S. Government | $32,000 | 1,328 |
| States and political subdivisions in the U.S. | $99,248,000 | 240 |
| Commercial banks and other depository institutions in U.S. | $5,022,000 | 828 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,197,000 | 647 |
| Demand deposits | $44,609,000 | 1,201 |
| Nontransaction accounts | $522,126,000 | 678 |
| Money market deposit accounts (MMDAs) | $176,414,000 | 589 |
| Other savings deposits (excluding MMDAs) | $39,218,000 | 1,521 |
| Total time deposits | $306,494,000 | 556 |
| Total time and savings deposits | $595,714,000 | 635 |
| Noninterest-bearing deposits | $74,847,000 | 809 |
| Interest-bearing deposits | $565,476,000 | 656 |
| Retail deposits | $517,354,000 | 666 |
| Estimated insured deposits | $451,591,000 | 679 |
| IRAs and Keogh plan accounts | $32,484,000 | 654 |
| Brokered deposits | $30,186,000 | 481 |
| Fully insured brokered deposits | $30,186,000 | 426 |
| 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 | $647,191,000 | 662 |
| Deposits held in domestic offices | $647,191,000 | 658 |
| Individuals, partnerships, and corporations | $523,884,000 | 769 |
| U.S. Government | $51,000 | 978 |
| States and political subdivisions in the U.S. | $117,846,000 | 196 |
| Commercial banks and other depository institutions in U.S. | $5,410,000 | 790 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,464,000 | 669 |
| Demand deposits | $45,330,000 | 1,130 |
| Nontransaction accounts | $529,727,000 | 668 |
| Money market deposit accounts (MMDAs) | $179,885,000 | 578 |
| Other savings deposits (excluding MMDAs) | $40,006,000 | 1,480 |
| Total time deposits | $309,836,000 | 554 |
| Total time and savings deposits | $601,861,000 | 625 |
| Noninterest-bearing deposits | $74,966,000 | 789 |
| Interest-bearing deposits | $572,225,000 | 641 |
| Retail deposits | $513,332,000 | 668 |
| Estimated insured deposits | $461,343,000 | 674 |
| IRAs and Keogh plan accounts | $32,387,000 | 663 |
| Brokered deposits | $19,814,000 | 597 |
| Fully insured brokered deposits | $19,814,000 | 532 |
| 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 | $644,330,000 | 662 |
| Deposits held in domestic offices | $644,330,000 | 660 |
| Individuals, partnerships, and corporations | $533,392,000 | 753 |
| U.S. Government | $177,000 | 629 |
| States and political subdivisions in the U.S. | $105,435,000 | 221 |
| Commercial banks and other depository institutions in U.S. | $5,326,000 | 763 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,881,000 | 588 |
| Demand deposits | $25,509,000 | 2,056 |
| Nontransaction accounts | $530,449,000 | 552 |
| Money market deposit accounts (MMDAs) | $171,494,000 | 535 |
| Other savings deposits (excluding MMDAs) | $38,646,000 | 1,291 |
| Total time deposits | $320,308,000 | 425 |
| Total time and savings deposits | $618,821,000 | 619 |
| Noninterest-bearing deposits | $74,335,000 | 798 |
| Interest-bearing deposits | $569,995,000 | 649 |
| Retail deposits | $534,434,000 | 635 |
| Estimated insured deposits | $540,970,000 | 560 |
| IRAs and Keogh plan accounts | $32,941,000 | 666 |
| Brokered deposits | $29,764,000 | 432 |
| Fully insured brokered deposits | $29,764,000 | 388 |
| 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 | $653,674,000 | 658 |
| Deposits held in domestic offices | $653,674,000 | 656 |
| Individuals, partnerships, and corporations | $534,261,000 | 767 |
| U.S. Government | $33,000 | 1,325 |
| States and political subdivisions in the U.S. | $113,957,000 | 208 |
| Commercial banks and other depository institutions in U.S. | $5,422,000 | 785 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $1,000 | 56 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,756,000 | 573 |
| Demand deposits | $43,399,000 | 1,072 |
| Nontransaction accounts | $541,918,000 | 557 |
| Money market deposit accounts (MMDAs) | $171,572,000 | 538 |
| Other savings deposits (excluding MMDAs) | $39,785,000 | 1,267 |
| Total time deposits | $330,561,000 | 429 |
| Total time and savings deposits | $610,275,000 | 635 |
| Noninterest-bearing deposits | $72,353,000 | 816 |
| Interest-bearing deposits | $581,321,000 | 640 |
| Retail deposits | $509,884,000 | 694 |
| Estimated insured deposits | $547,084,000 | 574 |
| IRAs and Keogh plan accounts | $33,450,000 | 681 |
| Brokered deposits | $29,610,000 | 418 |
| Fully insured brokered deposits | $29,610,000 | 375 |
| 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 | $633,380,000 | 675 |
| Deposits held in domestic offices | $633,380,000 | 673 |
| Individuals, partnerships, and corporations | $524,840,000 | 772 |
| U.S. Government | $61,000 | 968 |
| States and political subdivisions in the U.S. | $103,061,000 | 226 |
| Commercial banks and other depository institutions in U.S. | $5,418,000 | 753 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,937,000 | 565 |
| Demand deposits | $44,352,000 | 1,063 |
| Nontransaction accounts | $520,443,000 | 573 |
| Money market deposit accounts (MMDAs) | $155,685,000 | 562 |
| Other savings deposits (excluding MMDAs) | $39,806,000 | 1,239 |
| Total time deposits | $324,952,000 | 437 |
| Total time and savings deposits | $589,028,000 | 653 |
| Noninterest-bearing deposits | $72,765,000 | 799 |
| Interest-bearing deposits | $560,615,000 | 659 |
| Retail deposits | $473,264,000 | 741 |
| Estimated insured deposits | $536,254,000 | 583 |
| IRAs and Keogh plan accounts | $33,868,000 | 670 |
| Brokered deposits | $29,925,000 | 386 |
| Fully insured brokered deposits | $29,925,000 | 351 |
| 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 | $626,021,000 | 671 |
| Deposits held in domestic offices | $626,021,000 | 667 |
| Individuals, partnerships, and corporations | $510,261,000 | 783 |
| U.S. Government | $40,000 | 1,226 |
| States and political subdivisions in the U.S. | $111,290,000 | 204 |
| Commercial banks and other depository institutions in U.S. | $4,430,000 | 800 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,164,000 | 541 |
| Demand deposits | $32,763,000 | 1,429 |
| Nontransaction accounts | $512,857,000 | 573 |
| Money market deposit accounts (MMDAs) | $146,192,000 | 586 |
| Other savings deposits (excluding MMDAs) | $39,273,000 | 1,225 |
| Total time deposits | $327,392,000 | 439 |
| Total time and savings deposits | $593,258,000 | 633 |
| Noninterest-bearing deposits | $75,162,000 | 732 |
| Interest-bearing deposits | $550,859,000 | 662 |
| Retail deposits | $461,339,000 | 749 |
| Estimated insured deposits | $480,362,000 | 655 |
| IRAs and Keogh plan accounts | $33,637,000 | 663 |
| Brokered deposits | $29,925,000 | 383 |
| Fully insured brokered deposits | $29,925,000 | 344 |
| 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 | $597,412,000 | 689 |
| Deposits held in domestic offices | $597,412,000 | 686 |
| Individuals, partnerships, and corporations | $493,044,000 | 783 |
| U.S. Government | $222,000 | 609 |
| States and political subdivisions in the U.S. | $103,943,000 | 218 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,248 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,686,000 | 565 |
| Demand deposits | $26,041,000 | 1,875 |
| Nontransaction accounts | $488,726,000 | 580 |
| Money market deposit accounts (MMDAs) | $140,715,000 | 587 |
| Other savings deposits (excluding MMDAs) | $38,006,000 | 1,192 |
| Total time deposits | $310,006,000 | 461 |
| Total time and savings deposits | $571,371,000 | 640 |
| Noninterest-bearing deposits | $67,333,000 | 812 |
| Interest-bearing deposits | $530,079,000 | 673 |
| Retail deposits | $451,193,000 | 753 |
| Estimated insured deposits | $520,305,000 | 578 |
| IRAs and Keogh plan accounts | $34,145,000 | 642 |
| Brokered deposits | $20,000,000 | 470 |
| Fully insured brokered deposits | $20,000,000 | 424 |
| 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 | $562,625,000 | 691 |
| Deposits held in domestic offices | $562,625,000 | 687 |
| Individuals, partnerships, and corporations | $477,241,000 | 766 |
| U.S. Government | $195,000 | 698 |
| States and political subdivisions in the U.S. | $84,851,000 | 237 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,482 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $236,000 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,019,000 | 441 |
| Demand deposits | $66,528,000 | 569 |
| Nontransaction accounts | $436,607,000 | 616 |
| Money market deposit accounts (MMDAs) | $87,424,000 | 772 |
| Other savings deposits (excluding MMDAs) | $38,269,000 | 1,060 |
| Total time deposits | $310,914,000 | 462 |
| Total time and savings deposits | $496,098,000 | 698 |
| Noninterest-bearing deposits | $66,528,000 | 762 |
| Interest-bearing deposits | $496,097,000 | 677 |
| Retail deposits | $444,501,000 | 725 |
| Estimated insured deposits | $443,816,000 | 668 |
| IRAs and Keogh plan accounts | $33,958,000 | 641 |
| Brokered deposits | $10,000,000 | 558 |
| 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 | $536,819,000 | 703 |
| Deposits held in domestic offices | $536,819,000 | 699 |
| Individuals, partnerships, and corporations | $486,366,000 | 733 |
| U.S. Government | $114,000 | 1,026 |
| States and political subdivisions in the U.S. | $50,204,000 | 361 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,143 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,448,000 | 590 |
| Demand deposits | $43,284,000 | 938 |
| Nontransaction accounts | $438,371,000 | 595 |
| Money market deposit accounts (MMDAs) | $89,702,000 | 686 |
| Other savings deposits (excluding MMDAs) | $38,779,000 | 928 |
| Total time deposits | $309,890,000 | 476 |
| Total time and savings deposits | $493,535,000 | 694 |
| Noninterest-bearing deposits | $65,821,000 | 723 |
| Interest-bearing deposits | $470,998,000 | 699 |
| Retail deposits | $459,750,000 | 676 |
| Estimated insured deposits | $428,931,000 | 682 |
| IRAs and Keogh plan accounts | $34,602,000 | 635 |
| Brokered deposits | $25,237,000 | 344 |
| Fully insured brokered deposits | $25,237,000 | 310 |
| 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 | $489,717,000 | 754 |
| Deposits held in domestic offices | $489,717,000 | 751 |
| Individuals, partnerships, and corporations | $449,706,000 | 771 |
| U.S. Government | $186,000 | 647 |
| States and political subdivisions in the U.S. | $39,652,000 | 426 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,159 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,732,000 | 425 |
| Demand deposits | $46,738,000 | 886 |
| Nontransaction accounts | $355,985,000 | 690 |
| Money market deposit accounts (MMDAs) | $42,645,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $49,215,000 | 783 |
| Total time deposits | $264,125,000 | 531 |
| Total time and savings deposits | $442,979,000 | 740 |
| Noninterest-bearing deposits | $68,255,000 | 703 |
| Interest-bearing deposits | $421,462,000 | 759 |
| Retail deposits | $396,666,000 | 785 |
| Estimated insured deposits | $405,631,000 | 737 |
| IRAs and Keogh plan accounts | $34,566,000 | 649 |
| Brokered deposits | $15,000,000 | 345 |
| Fully insured brokered deposits | $15,000,000 | 307 |
| 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 | $461,664,000 | 798 |
| Deposits held in domestic offices | $461,664,000 | 794 |
| Individuals, partnerships, and corporations | $441,360,000 | 787 |
| U.S. Government | $229,000 | 761 |
| States and political subdivisions in the U.S. | $20,075,000 | 812 |
| 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 | $138,737,000 | 451 |
| Demand deposits | $68,809,000 | 619 |
| Nontransaction accounts | $322,927,000 | 725 |
| Money market deposit accounts (MMDAs) | $40,630,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $46,289,000 | 830 |
| Total time deposits | $236,008,000 | 560 |
| Total time and savings deposits | $392,855,000 | 806 |
| Noninterest-bearing deposits | $68,809,000 | 723 |
| Interest-bearing deposits | $392,855,000 | 798 |
| Retail deposits | $403,395,000 | 778 |
| Estimated insured deposits | $393,970,000 | 744 |
| IRAs and Keogh plan accounts | $32,454,000 | 712 |
| 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 | $298,237,000 | 1,243 |
| Deposits held in domestic offices | $298,237,000 | 1,237 |
| Individuals, partnerships, and corporations | $279,595,000 | 1,245 |
| U.S. Government | $127,000 | 1,490 |
| States and political subdivisions in the U.S. | $18,515,000 | 906 |
| 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 | $79,488,000 | 937 |
| Demand deposits | $49,972,000 | 897 |
| Nontransaction accounts | $218,749,000 | 1,027 |
| Money market deposit accounts (MMDAs) | $37,481,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $26,150,000 | 1,381 |
| Total time deposits | $155,118,000 | 928 |
| Total time and savings deposits | $248,265,000 | 1,293 |
| Noninterest-bearing deposits | $49,972,000 | 988 |
| Interest-bearing deposits | $248,265,000 | 1,295 |
| Retail deposits | $259,297,000 | 1,234 |
| Estimated insured deposits | $252,501,000 | 1,224 |
| IRAs and Keogh plan accounts | $21,086,000 | 1,195 |
| 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 | $288,479,000 | 1,332 |
| Deposits held in domestic offices | $288,479,000 | 1,327 |
| Individuals, partnerships, and corporations | $274,242,000 | 1,322 |
| U.S. Government | $590,000 | 1,037 |
| States and political subdivisions in the U.S. | $13,647,000 | 1,249 |
| 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 | $74,831,000 | 1,091 |
| Demand deposits | $47,164,000 | 984 |
| Nontransaction accounts | $213,648,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $51,031,000 | 834 |
| Other savings deposits (excluding MMDAs) | $27,524,000 | 1,392 |
| Total time deposits | $135,093,000 | 1,084 |
| Total time and savings deposits | $241,315,000 | 1,378 |
| Noninterest-bearing deposits | $47,164,000 | 1,058 |
| Interest-bearing deposits | $241,315,000 | 1,390 |
| Retail deposits | $256,677,000 | 1,311 |
| Estimated insured deposits | $264,623,000 | 1,242 |
| IRAs and Keogh plan accounts | $19,970,000 | 1,369 |
| 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 | $272,874,000 | 1,448 |
| Deposits held in domestic offices | $272,874,000 | 1,436 |
| Individuals, partnerships, and corporations | $258,328,000 | 1,436 |
| U.S. Government | $1,432,000 | 593 |
| States and political subdivisions in the U.S. | $13,114,000 | 1,193 |
| 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 | $70,797,000 | 1,188 |
| Demand deposits | $43,791,000 | 1,068 |
| Nontransaction accounts | $202,077,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $38,359,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $27,640,000 | 1,441 |
| Total time deposits | $136,078,000 | 1,053 |
| Total time and savings deposits | $229,083,000 | 1,466 |
| Noninterest-bearing deposits | $43,791,000 | 1,146 |
| Interest-bearing deposits | $229,083,000 | 1,484 |
| Retail deposits | $241,614,000 | 1,423 |
| Estimated insured deposits | $244,162,000 | 1,385 |
| IRAs and Keogh plan accounts | $19,731,000 | 1,442 |
| 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 | $263,730,000 | 1,445 |
| Deposits held in domestic offices | $263,730,000 | 1,435 |
| Individuals, partnerships, and corporations | $253,458,000 | 1,423 |
| U.S. Government | $553,000 | 1,217 |
| States and political subdivisions in the U.S. | $9,399,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $320,000 | 2,106 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,089,000 | 1,136 |
| Demand deposits | $47,798,000 | 957 |
| Nontransaction accounts | $188,641,000 | 1,131 |
| Money market deposit accounts (MMDAs) | $41,403,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $31,658,000 | 1,413 |
| Total time deposits | $115,580,000 | 1,099 |
| Total time and savings deposits | $215,932,000 | 1,514 |
| Noninterest-bearing deposits | $47,798,000 | 1,019 |
| Interest-bearing deposits | $215,932,000 | 1,527 |
| Retail deposits | $239,705,000 | 1,431 |
| Estimated insured deposits | $234,554,000 | 1,401 |
| IRAs and Keogh plan accounts | $17,828,000 | 1,527 |
| 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 | $196,652,000 | 2,017 |
| Deposits held in domestic offices | $196,652,000 | 2,006 |
| Individuals, partnerships, and corporations | $188,080,000 | 1,973 |
| U.S. Government | $441,000 | 1,286 |
| States and political subdivisions in the U.S. | $8,131,000 | 1,864 |
| 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 | $56,382,000 | 1,536 |
| Demand deposits | $33,896,000 | 1,326 |
| Nontransaction accounts | $140,270,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $11,958,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $26,013,000 | 1,804 |
| Total time deposits | $102,299,000 | 1,169 |
| Total time and savings deposits | $162,756,000 | 2,072 |
| Noninterest-bearing deposits | $33,896,000 | 1,421 |
| Interest-bearing deposits | $162,756,000 | 2,111 |
| Retail deposits | $174,477,000 | 2,057 |
| Estimated insured deposits | $181,599,000 | 1,888 |
| IRAs and Keogh plan accounts | $13,578,000 | 2,073 |
| 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 | $188,893,000 | 2,176 |
| Deposits held in domestic offices | $188,893,000 | 2,166 |
| Individuals, partnerships, and corporations | $179,850,000 | 2,182 |
| U.S. Government | $570,000 | 1,254 |
| States and political subdivisions in the U.S. | $8,473,000 | 1,698 |
| 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 | $49,031,000 | 1,730 |
| Demand deposits | $29,224,000 | 1,502 |
| Nontransaction accounts | $139,862,000 | 1,590 |
| Money market deposit accounts (MMDAs) | $9,795,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $23,414,000 | 1,852 |
| Total time deposits | $106,653,000 | 1,197 |
| Total time and savings deposits | $159,669,000 | 2,265 |
| Noninterest-bearing deposits | $29,224,000 | 1,637 |
| Interest-bearing deposits | $159,669,000 | 2,259 |
| Retail deposits | $167,463,000 | 2,219 |
| Estimated insured deposits | $179,665,000 | 2,003 |
| IRAs and Keogh plan accounts | $13,774,000 | 2,171 |
| 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 |