Home > Peak National Bank > Total Deposits
Peak National Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $187,281,000 | 2,707 |
Deposits held in domestic offices | $187,281,000 | 2,704 |
Individuals, partnerships, and corporations | $168,837,000 | 2,748 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $18,414,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,005,000 | 1,235 |
Demand deposits | $44,753,000 | 916 |
Nontransaction accounts | $127,276,000 | 3,034 |
Money market deposit accounts (MMDAs) | $35,515,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $27,307,000 | 1,901 |
Total time deposits | $64,455,000 | 3,682 |
Total time and savings deposits | $142,528,000 | 3,042 |
Noninterest-bearing deposits | $44,753,000 | 1,437 |
Interest-bearing deposits | $142,528,000 | 3,015 |
Retail deposits | $163,757,000 | 2,467 |
Estimated insured deposits | $148,956,000 | 2,501 |
IRAs and Keogh plan accounts | $5,284,000 | 3,954 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $189,083,000 | 2,722 |
Deposits held in domestic offices | $189,083,000 | 2,720 |
Individuals, partnerships, and corporations | $171,071,000 | 2,744 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $17,802,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,268 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,840,000 | 1,580 |
Demand deposits | $40,939,000 | 1,145 |
Nontransaction accounts | $134,243,000 | 2,918 |
Money market deposit accounts (MMDAs) | $39,711,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $28,145,000 | 1,902 |
Total time deposits | $66,387,000 | 3,585 |
Total time and savings deposits | $148,144,000 | 2,943 |
Noninterest-bearing deposits | $40,939,000 | 1,644 |
Interest-bearing deposits | $148,144,000 | 2,926 |
Retail deposits | $164,090,000 | 2,496 |
Estimated insured deposits | $152,306,000 | 2,483 |
IRAs and Keogh plan accounts | $5,181,000 | 4,009 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $189,525,000 | 2,693 |
Deposits held in domestic offices | $189,525,000 | 2,690 |
Individuals, partnerships, and corporations | $173,159,000 | 2,716 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $16,232,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,455 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,245,000 | 1,705 |
Demand deposits | $39,233,000 | 1,226 |
Nontransaction accounts | $136,280,000 | 2,869 |
Money market deposit accounts (MMDAs) | $39,091,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $28,633,000 | 1,873 |
Total time deposits | $68,556,000 | 3,476 |
Total time and savings deposits | $150,292,000 | 2,900 |
Noninterest-bearing deposits | $39,261,000 | 1,709 |
Interest-bearing deposits | $150,264,000 | 2,885 |
Retail deposits | $159,889,000 | 2,581 |
Estimated insured deposits | $154,930,000 | 2,439 |
IRAs and Keogh plan accounts | $4,909,000 | 4,102 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $185,559,000 | 2,741 |
Deposits held in domestic offices | $185,559,000 | 2,738 |
Individuals, partnerships, and corporations | $169,414,000 | 2,756 |
U.S. Government | $71,000 | 1,083 |
States and political subdivisions in the U.S. | $15,993,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,763 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,534,000 | 1,615 |
Demand deposits | $40,352,000 | 1,212 |
Nontransaction accounts | $129,025,000 | 2,942 |
Money market deposit accounts (MMDAs) | $37,679,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $28,177,000 | 1,870 |
Total time deposits | $63,170,000 | 3,646 |
Total time and savings deposits | $145,207,000 | 2,929 |
Noninterest-bearing deposits | $40,401,000 | 1,696 |
Interest-bearing deposits | $145,158,000 | 2,918 |
Retail deposits | $160,469,000 | 2,469 |
Estimated insured deposits | $153,007,000 | 2,413 |
IRAs and Keogh plan accounts | $5,002,000 | 4,018 |
Brokered deposits | $0 | 3,306 |
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 | $187,042,000 | 2,685 |
Deposits held in domestic offices | $187,042,000 | 2,682 |
Individuals, partnerships, and corporations | $167,567,000 | 2,743 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,236,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,155 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,759,000 | 1,586 |
Demand deposits | $40,342,000 | 1,234 |
Nontransaction accounts | $130,283,000 | 2,895 |
Money market deposit accounts (MMDAs) | $40,812,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $30,416,000 | 1,777 |
Total time deposits | $59,055,000 | 3,777 |
Total time and savings deposits | $146,700,000 | 2,872 |
Noninterest-bearing deposits | $40,348,000 | 1,687 |
Interest-bearing deposits | $146,694,000 | 2,860 |
Retail deposits | $162,137,000 | 2,402 |
Estimated insured deposits | $150,282,000 | 2,438 |
IRAs and Keogh plan accounts | $5,079,000 | 3,960 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $201,637,000 | 2,512 |
Deposits held in domestic offices | $201,637,000 | 2,509 |
Individuals, partnerships, and corporations | $179,453,000 | 2,572 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,942,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,167 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,138,000 | 1,702 |
Demand deposits | $39,113,000 | 1,417 |
Nontransaction accounts | $144,499,000 | 2,613 |
Money market deposit accounts (MMDAs) | $47,949,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $34,175,000 | 1,674 |
Total time deposits | $62,375,000 | 3,527 |
Total time and savings deposits | $162,524,000 | 2,625 |
Noninterest-bearing deposits | $39,113,000 | 1,817 |
Interest-bearing deposits | $162,524,000 | 2,610 |
Retail deposits | $173,439,000 | 2,289 |
Estimated insured deposits | $158,379,000 | 2,318 |
IRAs and Keogh plan accounts | $5,189,000 | 3,873 |
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 | $206,680,000 | 2,437 |
Deposits held in domestic offices | $206,680,000 | 2,433 |
Individuals, partnerships, and corporations | $185,927,000 | 2,506 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,559,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,318 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,992,000 | 1,769 |
Demand deposits | $42,260,000 | 1,318 |
Nontransaction accounts | $148,688,000 | 2,536 |
Money market deposit accounts (MMDAs) | $49,444,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $36,728,000 | 1,615 |
Total time deposits | $62,516,000 | 3,446 |
Total time and savings deposits | $164,420,000 | 2,574 |
Noninterest-bearing deposits | $42,260,000 | 1,689 |
Interest-bearing deposits | $164,420,000 | 2,568 |
Retail deposits | $181,219,000 | 2,200 |
Estimated insured deposits | $160,519,000 | 2,262 |
IRAs and Keogh plan accounts | $5,210,000 | 3,815 |
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 | $207,370,000 | 2,424 |
Deposits held in domestic offices | $207,370,000 | 2,419 |
Individuals, partnerships, and corporations | $189,215,000 | 2,434 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,571,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,279 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,500,000 | 1,619 |
Demand deposits | $45,014,000 | 1,237 |
Nontransaction accounts | $144,870,000 | 2,546 |
Money market deposit accounts (MMDAs) | $40,617,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $38,174,000 | 1,578 |
Total time deposits | $66,079,000 | 3,197 |
Total time and savings deposits | $162,356,000 | 2,586 |
Noninterest-bearing deposits | $45,062,000 | 1,585 |
Interest-bearing deposits | $162,308,000 | 2,576 |
Retail deposits | $180,780,000 | 2,204 |
Estimated insured deposits | $166,178,000 | 2,216 |
IRAs and Keogh plan accounts | $5,590,000 | 3,608 |
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 | $177,649,000 | 2,699 |
Deposits held in domestic offices | $177,649,000 | 2,695 |
Individuals, partnerships, and corporations | $168,513,000 | 2,632 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,136,000 | 2,614 |
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 | $52,989,000 | 2,025 |
Demand deposits | $35,696,000 | 1,682 |
Nontransaction accounts | $124,660,000 | 2,797 |
Money market deposit accounts (MMDAs) | $31,178,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $35,976,000 | 1,632 |
Total time deposits | $57,506,000 | 3,510 |
Total time and savings deposits | $141,953,000 | 2,815 |
Noninterest-bearing deposits | $35,878,000 | 2,000 |
Interest-bearing deposits | $141,771,000 | 2,811 |
Retail deposits | $152,461,000 | 2,505 |
Estimated insured deposits | $143,010,000 | 2,498 |
IRAs and Keogh plan accounts | $5,873,000 | 3,512 |
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 | $165,892,000 | 2,818 |
Deposits held in domestic offices | $165,892,000 | 2,815 |
Individuals, partnerships, and corporations | $155,976,000 | 2,757 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,916,000 | 2,513 |
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 | $49,644,000 | 2,239 |
Demand deposits | $34,713,000 | 1,716 |
Nontransaction accounts | $116,248,000 | 2,873 |
Money market deposit accounts (MMDAs) | $29,841,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $38,185,000 | 1,571 |
Total time deposits | $48,222,000 | 3,957 |
Total time and savings deposits | $131,179,000 | 2,948 |
Noninterest-bearing deposits | $34,713,000 | 1,995 |
Interest-bearing deposits | $131,179,000 | 2,954 |
Retail deposits | $145,901,000 | 2,577 |
Estimated insured deposits | $134,037,000 | 2,613 |
IRAs and Keogh plan accounts | $5,835,000 | 3,499 |
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 | $163,036,000 | 2,856 |
Deposits held in domestic offices | $163,036,000 | 2,851 |
Individuals, partnerships, and corporations | $155,141,000 | 2,751 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,895,000 | 3,006 |
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 | $48,440,000 | 2,310 |
Demand deposits | $33,274,000 | 1,769 |
Nontransaction accounts | $114,596,000 | 2,904 |
Money market deposit accounts (MMDAs) | $36,818,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $41,848,000 | 1,484 |
Total time deposits | $35,931,000 | 4,812 |
Total time and savings deposits | $129,762,000 | 2,983 |
Noninterest-bearing deposits | $33,274,000 | 2,031 |
Interest-bearing deposits | $129,762,000 | 2,988 |
Retail deposits | $150,403,000 | 2,532 |
Estimated insured deposits | $132,382,000 | 2,647 |
IRAs and Keogh plan accounts | $5,729,000 | 3,533 |
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 | $164,815,000 | 2,809 |
Deposits held in domestic offices | $164,815,000 | 2,804 |
Individuals, partnerships, and corporations | $157,562,000 | 2,698 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,253,000 | 3,183 |
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 | $46,925,000 | 2,425 |
Demand deposits | $33,433,000 | 1,753 |
Nontransaction accounts | $117,890,000 | 2,827 |
Money market deposit accounts (MMDAs) | $35,192,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $48,200,000 | 1,341 |
Total time deposits | $34,498,000 | 4,887 |
Total time and savings deposits | $131,382,000 | 2,932 |
Noninterest-bearing deposits | $33,433,000 | 2,001 |
Interest-bearing deposits | $131,382,000 | 2,943 |
Retail deposits | $153,567,000 | 2,477 |
Estimated insured deposits | $136,814,000 | 2,573 |
IRAs and Keogh plan accounts | $5,691,000 | 3,555 |
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 | $175,010,000 | 2,642 |
Deposits held in domestic offices | $175,010,000 | 2,637 |
Individuals, partnerships, and corporations | $166,880,000 | 2,548 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,833,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,731,000 | 2,132 |
Demand deposits | $37,061,000 | 1,490 |
Nontransaction accounts | $124,279,000 | 2,679 |
Money market deposit accounts (MMDAs) | $31,842,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $51,272,000 | 1,275 |
Total time deposits | $41,165,000 | 4,301 |
Total time and savings deposits | $137,949,000 | 2,798 |
Noninterest-bearing deposits | $37,061,000 | 1,747 |
Interest-bearing deposits | $137,949,000 | 2,806 |
Retail deposits | $159,922,000 | 2,366 |
Estimated insured deposits | $141,529,000 | 2,461 |
IRAs and Keogh plan accounts | $5,814,000 | 3,526 |
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 | $174,961,000 | 2,616 |
Deposits held in domestic offices | $174,961,000 | 2,611 |
Individuals, partnerships, and corporations | $166,108,000 | 2,549 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,962,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,557 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,118,000 | 2,351 |
Demand deposits | $33,485,000 | 1,689 |
Nontransaction accounts | $127,843,000 | 2,598 |
Money market deposit accounts (MMDAs) | $30,813,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $53,072,000 | 1,228 |
Total time deposits | $43,958,000 | 4,092 |
Total time and savings deposits | $141,476,000 | 2,733 |
Noninterest-bearing deposits | $33,485,000 | 1,923 |
Interest-bearing deposits | $141,476,000 | 2,739 |
Retail deposits | $160,019,000 | 2,368 |
Estimated insured deposits | $144,633,000 | 2,402 |
IRAs and Keogh plan accounts | $6,299,000 | 3,378 |
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 | $179,752,000 | 2,525 |
Deposits held in domestic offices | $179,752,000 | 2,522 |
Individuals, partnerships, and corporations | $171,030,000 | 2,445 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,831,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,551 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,009,000 | 2,374 |
Demand deposits | $31,717,000 | 1,763 |
Nontransaction accounts | $133,743,000 | 2,494 |
Money market deposit accounts (MMDAs) | $34,882,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $52,591,000 | 1,208 |
Total time deposits | $46,270,000 | 3,958 |
Total time and savings deposits | $148,035,000 | 2,590 |
Noninterest-bearing deposits | $31,717,000 | 1,970 |
Interest-bearing deposits | $148,035,000 | 2,596 |
Retail deposits | $164,108,000 | 2,296 |
Estimated insured deposits | $145,832,000 | 2,365 |
IRAs and Keogh plan accounts | $6,134,000 | 3,431 |
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 | $180,069,000 | 2,517 |
Deposits held in domestic offices | $180,069,000 | 2,513 |
Individuals, partnerships, and corporations | $171,568,000 | 2,416 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,511,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,491 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,633,000 | 1,995 |
Demand deposits | $33,298,000 | 1,516 |
Nontransaction accounts | $131,436,000 | 2,152 |
Money market deposit accounts (MMDAs) | $32,309,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $51,882,000 | 1,054 |
Total time deposits | $47,245,000 | 3,372 |
Total time and savings deposits | $146,771,000 | 2,607 |
Noninterest-bearing deposits | $33,298,000 | 1,838 |
Interest-bearing deposits | $146,771,000 | 2,592 |
Retail deposits | $164,050,000 | 2,287 |
Estimated insured deposits | $145,894,000 | 2,380 |
IRAs and Keogh plan accounts | $6,141,000 | 3,449 |
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 | $177,753,000 | 2,529 |
Deposits held in domestic offices | $177,753,000 | 2,525 |
Individuals, partnerships, and corporations | $169,161,000 | 2,463 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,899,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,712 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,261,000 | 1,882 |
Demand deposits | $36,171,000 | 1,339 |
Nontransaction accounts | $127,492,000 | 2,220 |
Money market deposit accounts (MMDAs) | $31,693,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $51,635,000 | 1,050 |
Total time deposits | $44,164,000 | 3,608 |
Total time and savings deposits | $141,582,000 | 2,698 |
Noninterest-bearing deposits | $36,171,000 | 1,653 |
Interest-bearing deposits | $141,582,000 | 2,691 |
Retail deposits | $165,040,000 | 2,264 |
Estimated insured deposits | $146,098,000 | 2,392 |
IRAs and Keogh plan accounts | $6,053,000 | 3,534 |
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 | $172,979,000 | 2,582 |
Deposits held in domestic offices | $172,979,000 | 2,577 |
Individuals, partnerships, and corporations | $164,887,000 | 2,516 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,092,000 | 2,751 |
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 | $46,837,000 | 2,050 |
Demand deposits | $32,943,000 | 1,526 |
Nontransaction accounts | $126,142,000 | 2,219 |
Money market deposit accounts (MMDAs) | $30,203,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $52,272,000 | 1,018 |
Total time deposits | $43,667,000 | 3,657 |
Total time and savings deposits | $140,036,000 | 2,712 |
Noninterest-bearing deposits | $32,943,000 | 1,842 |
Interest-bearing deposits | $140,036,000 | 2,705 |
Retail deposits | $158,439,000 | 2,344 |
Estimated insured deposits | $145,619,000 | 2,400 |
IRAs and Keogh plan accounts | $6,119,000 | 3,506 |
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 | $180,684,000 | 2,466 |
Deposits held in domestic offices | $180,684,000 | 2,462 |
Individuals, partnerships, and corporations | $174,235,000 | 2,344 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,449,000 | 3,255 |
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 | $46,620,000 | 1,975 |
Demand deposits | $32,666,000 | 1,437 |
Nontransaction accounts | $134,064,000 | 2,090 |
Money market deposit accounts (MMDAs) | $32,104,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $56,031,000 | 941 |
Total time deposits | $45,929,000 | 3,524 |
Total time and savings deposits | $148,018,000 | 2,591 |
Noninterest-bearing deposits | $32,869,000 | 1,713 |
Interest-bearing deposits | $147,815,000 | 2,583 |
Retail deposits | $165,456,000 | 2,228 |
Estimated insured deposits | $153,471,000 | 2,251 |
IRAs and Keogh plan accounts | $6,061,000 | 3,489 |
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 | $179,055,000 | 2,428 |
Deposits held in domestic offices | $179,055,000 | 2,424 |
Individuals, partnerships, and corporations | $172,536,000 | 2,316 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,310,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,231 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,638,000 | 1,958 |
Demand deposits | $31,297,000 | 1,511 |
Nontransaction accounts | $132,417,000 | 2,060 |
Money market deposit accounts (MMDAs) | $30,484,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $51,164,000 | 954 |
Total time deposits | $50,769,000 | 3,211 |
Total time and savings deposits | $147,758,000 | 2,518 |
Noninterest-bearing deposits | $31,297,000 | 1,798 |
Interest-bearing deposits | $147,758,000 | 2,512 |
Retail deposits | $161,237,000 | 2,239 |
Estimated insured deposits | $159,687,000 | 2,136 |
IRAs and Keogh plan accounts | $5,744,000 | 3,556 |
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 | $166,752,000 | 2,459 |
Deposits held in domestic offices | $166,752,000 | 2,453 |
Individuals, partnerships, and corporations | $161,186,000 | 2,354 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,357,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,423,000 | 1,743 |
Demand deposits | $35,606,000 | 1,276 |
Nontransaction accounts | $117,329,000 | 2,169 |
Money market deposit accounts (MMDAs) | $30,969,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 1,502 |
Total time deposits | $61,978,000 | 2,648 |
Total time and savings deposits | $131,146,000 | 2,675 |
Noninterest-bearing deposits | $35,606,000 | 1,506 |
Interest-bearing deposits | $131,146,000 | 2,684 |
Retail deposits | $145,083,000 | 2,352 |
Estimated insured deposits | $136,625,000 | 2,403 |
IRAs and Keogh plan accounts | $5,564,000 | 3,583 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $125,765,000 | 3,085 |
Deposits held in domestic offices | $125,765,000 | 3,081 |
Individuals, partnerships, and corporations | $121,424,000 | 2,955 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $4,326,000 | 4,007 |
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 | $39,614,000 | 2,102 |
Demand deposits | $27,506,000 | 1,635 |
Nontransaction accounts | $86,151,000 | 2,777 |
Money market deposit accounts (MMDAs) | $21,212,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $17,632,000 | 1,764 |
Total time deposits | $47,307,000 | 3,393 |
Total time and savings deposits | $98,259,000 | 3,316 |
Noninterest-bearing deposits | $27,506,000 | 1,849 |
Interest-bearing deposits | $98,259,000 | 3,342 |
Retail deposits | $107,405,000 | 2,993 |
Estimated insured deposits | $109,734,000 | 2,919 |
IRAs and Keogh plan accounts | $4,508,000 | 4,112 |
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 | $106,547,000 | 3,520 |
Deposits held in domestic offices | $106,547,000 | 3,518 |
Individuals, partnerships, and corporations | $104,727,000 | 3,321 |
U.S. Government | $70,000 | 1,255 |
States and political subdivisions in the U.S. | $1,750,000 | 5,999 |
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 | $38,382,000 | 2,247 |
Demand deposits | $25,423,000 | 1,804 |
Nontransaction accounts | $68,165,000 | 3,368 |
Money market deposit accounts (MMDAs) | $21,368,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $21,128,000 | 1,614 |
Total time deposits | $25,669,000 | 5,269 |
Total time and savings deposits | $81,124,000 | 3,896 |
Noninterest-bearing deposits | $25,423,000 | 1,970 |
Interest-bearing deposits | $81,124,000 | 3,922 |
Retail deposits | $100,053,000 | 3,204 |
Estimated insured deposits | $94,927,000 | 3,313 |
IRAs and Keogh plan accounts | $5,664,000 | 3,572 |
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 | $100,626,000 | 3,686 |
Deposits held in domestic offices | $100,626,000 | 3,681 |
Individuals, partnerships, and corporations | $97,454,000 | 3,540 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $3,129,000 | 4,672 |
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 | $33,313,000 | 2,665 |
Demand deposits | $22,426,000 | 2,090 |
Nontransaction accounts | $67,313,000 | 3,349 |
Money market deposit accounts (MMDAs) | $15,017,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $20,052,000 | 1,717 |
Total time deposits | $32,244,000 | 4,504 |
Total time and savings deposits | $78,200,000 | 4,009 |
Noninterest-bearing deposits | $22,426,000 | 2,244 |
Interest-bearing deposits | $78,200,000 | 4,039 |
Retail deposits | $92,321,000 | 3,485 |
Estimated insured deposits | $91,529,000 | 3,456 |
IRAs and Keogh plan accounts | $5,451,000 | 3,753 |
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 | $84,122,000 | 4,324 |
Deposits held in domestic offices | $84,122,000 | 4,315 |
Individuals, partnerships, and corporations | $81,185,000 | 4,124 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $2,897,000 | 4,957 |
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 | $25,994,000 | 3,265 |
Demand deposits | $17,704,000 | 2,545 |
Nontransaction accounts | $58,128,000 | 3,782 |
Money market deposit accounts (MMDAs) | $9,963,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $19,327,000 | 1,778 |
Total time deposits | $28,838,000 | 4,917 |
Total time and savings deposits | $66,418,000 | 4,587 |
Noninterest-bearing deposits | $17,704,000 | 2,704 |
Interest-bearing deposits | $66,418,000 | 4,637 |
Retail deposits | $75,421,000 | 4,189 |
Estimated insured deposits | $78,743,000 | 3,962 |
IRAs and Keogh plan accounts | $5,428,000 | 3,896 |
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 | $73,196,000 | 5,001 |
Deposits held in domestic offices | $73,196,000 | 4,991 |
Individuals, partnerships, and corporations | $69,707,000 | 4,829 |
U.S. Government | $113,000 | 2,888 |
States and political subdivisions in the U.S. | $3,376,000 | 4,509 |
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 | $22,025,000 | 3,878 |
Demand deposits | $14,090,000 | 3,216 |
Nontransaction accounts | $51,171,000 | 4,272 |
Money market deposit accounts (MMDAs) | $8,057,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $19,303,000 | 1,887 |
Total time deposits | $23,811,000 | 5,703 |
Total time and savings deposits | $59,106,000 | 5,191 |
Noninterest-bearing deposits | $14,091,000 | 3,392 |
Interest-bearing deposits | $59,105,000 | 5,255 |
Retail deposits | $66,635,000 | 4,831 |
Estimated insured deposits | $68,345,000 | 4,689 |
IRAs and Keogh plan accounts | $4,200,000 | 4,925 |
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 | $57,407,000 | 6,135 |
Deposits held in domestic offices | $57,407,000 | 6,128 |
Individuals, partnerships, and corporations | $53,251,000 | 6,086 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $4,103,000 | 3,902 |
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 | $16,815,000 | 4,918 |
Demand deposits | $11,152,000 | 3,885 |
Nontransaction accounts | $40,592,000 | 5,148 |
Money market deposit accounts (MMDAs) | $4,202,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $19,308,000 | 1,983 |
Total time deposits | $17,082,000 | 7,008 |
Total time and savings deposits | $46,255,000 | 6,328 |
Noninterest-bearing deposits | $11,152,000 | 4,091 |
Interest-bearing deposits | $46,255,000 | 6,411 |
Retail deposits | $51,582,000 | 6,080 |
Estimated insured deposits | $53,792,000 | 5,854 |
IRAs and Keogh plan accounts | $2,796,000 | 6,519 |
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 | $38,296,000 | 8,032 |
Deposits held in domestic offices | $38,296,000 | 8,024 |
Individuals, partnerships, and corporations | $36,950,000 | 7,750 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $1,296,000 | 7,258 |
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 | $11,431,000 | 6,631 |
Demand deposits | $7,700,000 | 5,195 |
Nontransaction accounts | $26,865,000 | 6,767 |
Money market deposit accounts (MMDAs) | $2,476,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $19,951,000 | 2,148 |
Total time deposits | $4,438,000 | 10,411 |
Total time and savings deposits | $30,596,000 | 8,256 |
Noninterest-bearing deposits | $7,700,000 | 5,443 |
Interest-bearing deposits | $30,596,000 | 8,346 |
Retail deposits | $36,853,000 | 7,725 |
Estimated insured deposits | $34,436,000 | 8,044 |
IRAs and Keogh plan accounts | $1,360,000 | 9,073 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $31,180,000 | 9,368 |
Deposits held in domestic offices | $31,180,000 | 9,362 |
Individuals, partnerships, and corporations | $29,118,000 | 9,150 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $2,003,000 | 5,976 |
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 | $9,203,000 | 7,668 |
Demand deposits | $6,088,000 | 6,067 |
Nontransaction accounts | $21,977,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,342,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $16,068,000 | 2,725 |
Total time deposits | $3,567,000 | 11,057 |
Total time and savings deposits | $25,092,000 | 9,443 |
Noninterest-bearing deposits | $6,088,000 | 6,383 |
Interest-bearing deposits | $25,092,000 | 9,620 |
Retail deposits | $29,944,000 | 9,099 |
Estimated insured deposits | $30,502,000 | 8,987 |
IRAs and Keogh plan accounts | $1,228,000 | 9,801 |
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 | $20,891,000 | 11,381 |
Deposits held in domestic offices | $20,891,000 | 11,378 |
Individuals, partnerships, and corporations | $18,705,000 | 11,504 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $2,152,000 | 5,644 |
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 | $7,756,000 | 8,329 |
Demand deposits | $5,255,000 | 6,578 |
Nontransaction accounts | $13,135,000 | 9,880 |
Money market deposit accounts (MMDAs) | $3,104,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 5,152 |
Total time deposits | $3,951,000 | 11,362 |
Total time and savings deposits | $15,636,000 | 11,845 |
Noninterest-bearing deposits | $5,255,000 | 7,023 |
Interest-bearing deposits | $15,636,000 | 11,839 |
Retail deposits | $19,358,000 | 11,329 |
Estimated insured deposits | $20,858,000 | 11,057 |
IRAs and Keogh plan accounts | $1,207,000 | 10,281 |
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 |