Home > Cambridge Bank > Total Deposits
Cambridge Bank, Total Deposits
| 2008-03-31 | Rank | |
| Total deposits | $348,307,000 | 1,547 |
| Deposits held in domestic offices | $348,307,000 | 1,544 |
| Individuals, partnerships, and corporations | $291,103,000 | 1,702 |
| U.S. Government | $26,000 | 1,177 |
| States and political subdivisions in the U.S. | $28,926,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $28,252,000 | 253 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,284,000 | 593 |
| Demand deposits | $32,338,000 | 1,388 |
| Nontransaction accounts | $249,023,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $31,615,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $22,786,000 | 2,144 |
| Total time deposits | $194,622,000 | 1,353 |
| Total time and savings deposits | $315,969,000 | 1,538 |
| Noninterest-bearing deposits | $32,338,000 | 1,949 |
| Interest-bearing deposits | $315,969,000 | 1,481 |
| Retail deposits | $236,917,000 | 1,780 |
| Estimated insured deposits | $225,398,000 | 1,713 |
| IRAs and Keogh plan accounts | $12,779,000 | 1,971 |
| Brokered deposits | $59,742,000 | 525 |
| Fully insured brokered deposits | $20,909,000 | 1,008 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $320,809,000 | 1,677 |
| Deposits held in domestic offices | $320,809,000 | 1,672 |
| Individuals, partnerships, and corporations | $271,388,000 | 1,808 |
| U.S. Government | $196,000 | 513 |
| States and political subdivisions in the U.S. | $33,354,000 | 924 |
| Commercial banks and other depository institutions in U.S. | $15,871,000 | 362 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,589,000 | 581 |
| Demand deposits | $32,014,000 | 1,463 |
| Nontransaction accounts | $216,220,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $33,755,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $23,343,000 | 2,087 |
| Total time deposits | $159,122,000 | 1,650 |
| Total time and savings deposits | $288,795,000 | 1,680 |
| Noninterest-bearing deposits | $32,014,000 | 2,001 |
| Interest-bearing deposits | $288,794,000 | 1,625 |
| Retail deposits | $242,928,000 | 1,737 |
| Estimated insured deposits | $218,050,000 | 1,748 |
| IRAs and Keogh plan accounts | $12,559,000 | 1,977 |
| Brokered deposits | $38,177,000 | 715 |
| Fully insured brokered deposits | $16,185,000 | 1,151 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $317,661,000 | 1,673 |
| Deposits held in domestic offices | $317,661,000 | 1,666 |
| Individuals, partnerships, and corporations | $271,416,000 | 1,798 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $30,990,000 | 912 |
| Commercial banks and other depository institutions in U.S. | $15,240,000 | 347 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,745,000 | 481 |
| Demand deposits | $33,027,000 | 1,382 |
| Nontransaction accounts | $203,916,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $35,982,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $25,655,000 | 1,976 |
| Total time deposits | $142,277,000 | 1,834 |
| Total time and savings deposits | $284,634,000 | 1,689 |
| Noninterest-bearing deposits | $33,031,000 | 1,926 |
| Interest-bearing deposits | $284,630,000 | 1,628 |
| Retail deposits | $246,780,000 | 1,703 |
| Estimated insured deposits | $208,166,000 | 1,805 |
| IRAs and Keogh plan accounts | $12,512,000 | 1,988 |
| Brokered deposits | $33,114,000 | 773 |
| Fully insured brokered deposits | $27,128,000 | 817 |
| 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 | $317,183,000 | 1,700 |
| Deposits held in domestic offices | $317,183,000 | 1,694 |
| Individuals, partnerships, and corporations | $276,479,000 | 1,801 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $28,633,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $12,060,000 | 438 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,402,000 | 572 |
| Demand deposits | $35,377,000 | 1,393 |
| Nontransaction accounts | $207,781,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $42,924,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $28,567,000 | 1,890 |
| Total time deposits | $136,289,000 | 1,915 |
| Total time and savings deposits | $281,806,000 | 1,713 |
| Noninterest-bearing deposits | $35,377,000 | 1,920 |
| Interest-bearing deposits | $281,806,000 | 1,661 |
| Retail deposits | $252,273,000 | 1,696 |
| Estimated insured deposits | $209,731,000 | 1,828 |
| IRAs and Keogh plan accounts | $12,396,000 | 2,016 |
| Brokered deposits | $31,948,000 | 798 |
| Fully insured brokered deposits | $25,962,000 | 847 |
| 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 | $297,928,000 | 1,801 |
| Deposits held in domestic offices | $297,928,000 | 1,796 |
| Individuals, partnerships, and corporations | $264,941,000 | 1,879 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $23,146,000 | 1,260 |
| Commercial banks and other depository institutions in U.S. | $9,827,000 | 508 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,307,000 | 653 |
| Demand deposits | $31,856,000 | 1,641 |
| Nontransaction accounts | $198,621,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $33,583,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $30,680,000 | 1,800 |
| Total time deposits | $134,358,000 | 1,924 |
| Total time and savings deposits | $266,072,000 | 1,793 |
| Noninterest-bearing deposits | $31,856,000 | 2,122 |
| Interest-bearing deposits | $266,071,000 | 1,758 |
| Retail deposits | $234,636,000 | 1,801 |
| Estimated insured deposits | $206,444,000 | 1,844 |
| IRAs and Keogh plan accounts | $11,849,000 | 2,056 |
| Brokered deposits | $22,760,000 | 1,006 |
| Fully insured brokered deposits | $11,912,000 | 1,320 |
| 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 | $290,682,000 | 1,817 |
| Deposits held in domestic offices | $290,682,000 | 1,812 |
| Individuals, partnerships, and corporations | $253,534,000 | 1,920 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $27,988,000 | 1,029 |
| Commercial banks and other depository institutions in U.S. | $9,132,000 | 527 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,113,000 | 877 |
| Demand deposits | $33,688,000 | 1,577 |
| Nontransaction accounts | $207,569,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $37,625,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $32,298,000 | 1,723 |
| Total time deposits | $137,647,000 | 1,843 |
| Total time and savings deposits | $256,994,000 | 1,799 |
| Noninterest-bearing deposits | $33,688,000 | 2,067 |
| Interest-bearing deposits | $256,994,000 | 1,769 |
| Retail deposits | $224,916,000 | 1,781 |
| Estimated insured deposits | $207,952,000 | 1,784 |
| IRAs and Keogh plan accounts | $11,130,000 | 2,144 |
| Brokered deposits | $23,361,000 | 984 |
| Fully insured brokered deposits | $12,602,000 | 1,261 |
| 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 | $270,032,000 | 1,913 |
| Deposits held in domestic offices | $270,032,000 | 1,908 |
| Individuals, partnerships, and corporations | $231,466,000 | 2,065 |
| U.S. Government | $20,000 | 1,585 |
| States and political subdivisions in the U.S. | $27,911,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $10,635,000 | 477 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,190,000 | 1,197 |
| Demand deposits | $34,643,000 | 1,548 |
| Nontransaction accounts | $202,842,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $34,628,000 | 2,110 |
| Other savings deposits (excluding MMDAs) | $33,910,000 | 1,671 |
| Total time deposits | $134,304,000 | 1,843 |
| Total time and savings deposits | $235,389,000 | 1,952 |
| Noninterest-bearing deposits | $34,643,000 | 1,997 |
| Interest-bearing deposits | $235,388,000 | 1,893 |
| Retail deposits | $205,484,000 | 1,922 |
| Estimated insured deposits | $196,768,000 | 1,886 |
| IRAs and Keogh plan accounts | $10,327,000 | 2,266 |
| Brokered deposits | $24,691,000 | 953 |
| Fully insured brokered deposits | $11,942,000 | 1,256 |
| 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 | $271,398,000 | 1,902 |
| Deposits held in domestic offices | $271,398,000 | 1,897 |
| Individuals, partnerships, and corporations | $240,730,000 | 1,975 |
| U.S. Government | $24,000 | 1,538 |
| States and political subdivisions in the U.S. | $25,594,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $5,050,000 | 766 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,245,000 | 1,220 |
| Demand deposits | $39,264,000 | 1,408 |
| Nontransaction accounts | $200,153,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $35,401,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $38,547,000 | 1,562 |
| Total time deposits | $126,203,000 | 1,907 |
| Total time and savings deposits | $232,134,000 | 1,946 |
| Noninterest-bearing deposits | $39,264,000 | 1,806 |
| Interest-bearing deposits | $232,134,000 | 1,894 |
| Retail deposits | $211,958,000 | 1,877 |
| Estimated insured deposits | $199,081,000 | 1,847 |
| IRAs and Keogh plan accounts | $9,737,000 | 2,369 |
| Brokered deposits | $19,347,000 | 1,066 |
| Fully insured brokered deposits | $18,649,000 | 964 |
| 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 | $261,079,000 | 1,958 |
| Deposits held in domestic offices | $261,079,000 | 1,953 |
| Individuals, partnerships, and corporations | $236,350,000 | 1,996 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $20,664,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $4,054,000 | 865 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,654,000 | 1,257 |
| Demand deposits | $38,083,000 | 1,490 |
| Nontransaction accounts | $189,425,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $33,356,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $43,615,000 | 1,450 |
| Total time deposits | $112,456,000 | 2,056 |
| Total time and savings deposits | $222,996,000 | 1,986 |
| Noninterest-bearing deposits | $38,083,000 | 1,868 |
| Interest-bearing deposits | $222,997,000 | 1,944 |
| Retail deposits | $212,801,000 | 1,871 |
| Estimated insured deposits | $194,750,000 | 1,868 |
| IRAs and Keogh plan accounts | $9,174,000 | 2,451 |
| Brokered deposits | $16,853,000 | 1,063 |
| Fully insured brokered deposits | $16,853,000 | 941 |
| 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 | $259,561,000 | 1,938 |
| Deposits held in domestic offices | $259,561,000 | 1,932 |
| Individuals, partnerships, and corporations | $233,147,000 | 1,992 |
| U.S. Government | $45,000 | 1,607 |
| States and political subdivisions in the U.S. | $21,917,000 | 1,231 |
| Commercial banks and other depository institutions in U.S. | $4,452,000 | 842 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,465,000 | 1,481 |
| Demand deposits | $38,875,000 | 1,519 |
| Nontransaction accounts | $193,096,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $37,079,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $47,509,000 | 1,380 |
| Total time deposits | $108,507,000 | 2,058 |
| Total time and savings deposits | $220,686,000 | 1,960 |
| Noninterest-bearing deposits | $38,875,000 | 1,870 |
| Interest-bearing deposits | $220,686,000 | 1,916 |
| Retail deposits | $212,254,000 | 1,846 |
| Estimated insured deposits | $212,144,000 | 1,716 |
| IRAs and Keogh plan accounts | $8,761,000 | 2,521 |
| Brokered deposits | $16,630,000 | 1,018 |
| Fully insured brokered deposits | $16,630,000 | 893 |
| 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 | $249,447,000 | 1,980 |
| Deposits held in domestic offices | $249,447,000 | 1,974 |
| Individuals, partnerships, and corporations | $223,172,000 | 2,040 |
| U.S. Government | $23,000 | 1,598 |
| States and political subdivisions in the U.S. | $21,503,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $4,749,000 | 840 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,848,000 | 1,584 |
| Demand deposits | $38,471,000 | 1,523 |
| Nontransaction accounts | $186,599,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $38,804,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $50,528,000 | 1,328 |
| Total time deposits | $97,268,000 | 2,218 |
| Total time and savings deposits | $210,976,000 | 1,990 |
| Noninterest-bearing deposits | $38,471,000 | 1,850 |
| Interest-bearing deposits | $210,975,000 | 1,959 |
| Retail deposits | $206,706,000 | 1,882 |
| Estimated insured deposits | $200,193,000 | 1,799 |
| IRAs and Keogh plan accounts | $8,626,000 | 2,567 |
| Brokered deposits | $8,174,000 | 1,376 |
| Fully insured brokered deposits | $8,174,000 | 1,208 |
| 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 | $247,247,000 | 1,943 |
| Deposits held in domestic offices | $247,247,000 | 1,937 |
| Individuals, partnerships, and corporations | $222,611,000 | 2,006 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $19,585,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $5,048,000 | 850 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,006,000 | 1,782 |
| Demand deposits | $39,457,000 | 1,467 |
| Nontransaction accounts | $188,241,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $36,334,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $56,550,000 | 1,205 |
| Total time deposits | $95,356,000 | 2,187 |
| Total time and savings deposits | $207,790,000 | 1,980 |
| Noninterest-bearing deposits | $39,457,000 | 1,744 |
| Interest-bearing deposits | $207,790,000 | 1,950 |
| Retail deposits | $203,759,000 | 1,872 |
| Estimated insured deposits | $201,498,000 | 1,756 |
| IRAs and Keogh plan accounts | $8,484,000 | 2,583 |
| Brokered deposits | $8,242,000 | 1,285 |
| Fully insured brokered deposits | $8,242,000 | 1,125 |
| 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 | $245,445,000 | 1,940 |
| Deposits held in domestic offices | $245,445,000 | 1,935 |
| Individuals, partnerships, and corporations | $215,819,000 | 2,041 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $23,679,000 | 1,133 |
| Commercial banks and other depository institutions in U.S. | $5,941,000 | 779 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,300,000 | 2,210 |
| Demand deposits | $35,540,000 | 1,638 |
| Nontransaction accounts | $195,145,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $36,053,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $63,460,000 | 1,113 |
| Total time deposits | $95,631,000 | 2,121 |
| Total time and savings deposits | $209,905,000 | 1,943 |
| Noninterest-bearing deposits | $35,540,000 | 1,904 |
| Interest-bearing deposits | $209,905,000 | 1,920 |
| Retail deposits | $196,266,000 | 1,943 |
| Estimated insured deposits | $195,502,000 | 1,806 |
| IRAs and Keogh plan accounts | $8,320,000 | 2,637 |
| Brokered deposits | $7,366,000 | 1,240 |
| Fully insured brokered deposits | $7,366,000 | 1,080 |
| 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 | $245,218,000 | 1,919 |
| Deposits held in domestic offices | $245,218,000 | 1,914 |
| Individuals, partnerships, and corporations | $211,602,000 | 2,051 |
| U.S. Government | $50,000 | 1,352 |
| States and political subdivisions in the U.S. | $27,228,000 | 936 |
| Commercial banks and other depository institutions in U.S. | $6,338,000 | 747 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,515,000 | 2,218 |
| Demand deposits | $36,015,000 | 1,597 |
| Nontransaction accounts | $194,703,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $38,631,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $65,630,000 | 1,089 |
| Total time deposits | $90,442,000 | 2,179 |
| Total time and savings deposits | $209,203,000 | 1,902 |
| Noninterest-bearing deposits | $36,015,000 | 1,851 |
| Interest-bearing deposits | $209,203,000 | 1,890 |
| Retail deposits | $198,941,000 | 1,919 |
| Estimated insured deposits | $197,796,000 | 1,767 |
| IRAs and Keogh plan accounts | $7,111,000 | 3,012 |
| Brokered deposits | $8,185,000 | 1,162 |
| Fully insured brokered deposits | $8,185,000 | 1,016 |
| 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 | $244,367,000 | 1,893 |
| Deposits held in domestic offices | $244,367,000 | 1,887 |
| Individuals, partnerships, and corporations | $212,255,000 | 2,004 |
| U.S. Government | $19,000 | 1,616 |
| States and political subdivisions in the U.S. | $25,159,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $6,934,000 | 715 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,638,000 | 1,987 |
| Demand deposits | $41,014,000 | 1,311 |
| Nontransaction accounts | $190,729,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $45,145,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $64,436,000 | 1,088 |
| Total time deposits | $81,149,000 | 2,392 |
| Total time and savings deposits | $203,353,000 | 1,915 |
| Noninterest-bearing deposits | $41,014,000 | 1,573 |
| Interest-bearing deposits | $203,353,000 | 1,907 |
| Retail deposits | $206,259,000 | 1,828 |
| Estimated insured deposits | $199,090,000 | 1,736 |
| IRAs and Keogh plan accounts | $6,770,000 | 3,155 |
| Brokered deposits | $1,261,000 | 1,902 |
| 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 | $246,535,000 | 1,863 |
| Deposits held in domestic offices | $246,535,000 | 1,856 |
| Individuals, partnerships, and corporations | $209,656,000 | 2,015 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $29,202,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $7,667,000 | 668 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,680,000 | 2,156 |
| Demand deposits | $37,873,000 | 1,455 |
| Nontransaction accounts | $195,855,000 | 1,760 |
| Money market deposit accounts (MMDAs) | $42,270,000 | 1,744 |
| Other savings deposits (excluding MMDAs) | $65,827,000 | 1,050 |
| Total time deposits | $87,758,000 | 2,191 |
| Total time and savings deposits | $208,662,000 | 1,850 |
| Noninterest-bearing deposits | $37,873,000 | 1,705 |
| Interest-bearing deposits | $208,662,000 | 1,843 |
| Retail deposits | $202,022,000 | 1,859 |
| Estimated insured deposits | $198,635,000 | 1,744 |
| IRAs and Keogh plan accounts | $6,883,000 | 3,161 |
| Brokered deposits | $7,843,000 | 1,043 |
| 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 | $227,752,000 | 2,002 |
| Deposits held in domestic offices | $227,752,000 | 1,995 |
| Individuals, partnerships, and corporations | $196,153,000 | 2,131 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $23,281,000 | 1,101 |
| Commercial banks and other depository institutions in U.S. | $8,315,000 | 608 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,479,000 | 2,605 |
| Demand deposits | $29,404,000 | 1,924 |
| Nontransaction accounts | $185,273,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $37,775,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $62,294,000 | 1,070 |
| Total time deposits | $85,203,000 | 2,280 |
| Total time and savings deposits | $198,348,000 | 1,944 |
| Noninterest-bearing deposits | $29,405,000 | 2,132 |
| Interest-bearing deposits | $198,347,000 | 1,942 |
| Retail deposits | $186,890,000 | 2,006 |
| Estimated insured deposits | $205,239,000 | 1,685 |
| IRAs and Keogh plan accounts | $7,126,000 | 3,045 |
| Brokered deposits | $6,582,000 | 1,053 |
| 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 | $224,826,000 | 2,022 |
| Deposits held in domestic offices | $224,826,000 | 2,019 |
| Individuals, partnerships, and corporations | $187,509,000 | 2,225 |
| U.S. Government | $58,000 | 1,463 |
| States and political subdivisions in the U.S. | $28,942,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $8,317,000 | 601 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,496,000 | 2,221 |
| Demand deposits | $29,957,000 | 1,734 |
| Nontransaction accounts | $180,330,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $37,681,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $58,447,000 | 965 |
| Total time deposits | $84,200,000 | 1,961 |
| Total time and savings deposits | $194,869,000 | 2,005 |
| Noninterest-bearing deposits | $29,957,000 | 2,071 |
| Interest-bearing deposits | $194,869,000 | 1,980 |
| Retail deposits | $183,399,000 | 2,043 |
| Estimated insured deposits | $194,287,000 | 1,788 |
| IRAs and Keogh plan accounts | $7,590,000 | 2,922 |
| Brokered deposits | $9,672,000 | 821 |
| 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 | $215,537,000 | 2,103 |
| Deposits held in domestic offices | $215,537,000 | 2,099 |
| Individuals, partnerships, and corporations | $179,393,000 | 2,321 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $29,551,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $6,581,000 | 686 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,856,000 | 2,387 |
| Demand deposits | $28,373,000 | 1,810 |
| Nontransaction accounts | $174,681,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $41,033,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $59,832,000 | 955 |
| Total time deposits | $73,814,000 | 2,246 |
| Total time and savings deposits | $187,164,000 | 2,086 |
| Noninterest-bearing deposits | $28,373,000 | 2,147 |
| Interest-bearing deposits | $187,164,000 | 2,069 |
| Retail deposits | $180,463,000 | 2,076 |
| Estimated insured deposits | $185,063,000 | 1,892 |
| IRAs and Keogh plan accounts | $7,645,000 | 2,950 |
| Brokered deposits | $4,036,000 | 1,159 |
| 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 | $205,064,000 | 2,187 |
| Deposits held in domestic offices | $205,064,000 | 2,182 |
| Individuals, partnerships, and corporations | $176,687,000 | 2,339 |
| U.S. Government | $26,000 | 1,675 |
| States and political subdivisions in the U.S. | $21,696,000 | 1,080 |
| Commercial banks and other depository institutions in U.S. | $6,655,000 | 666 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,416,000 | 2,486 |
| Demand deposits | $26,398,000 | 1,956 |
| Nontransaction accounts | $165,648,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $31,727,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $51,552,000 | 1,032 |
| Total time deposits | $82,368,000 | 2,018 |
| Total time and savings deposits | $178,666,000 | 2,161 |
| Noninterest-bearing deposits | $26,398,000 | 2,291 |
| Interest-bearing deposits | $178,666,000 | 2,143 |
| Retail deposits | $163,349,000 | 2,284 |
| Estimated insured deposits | $173,417,000 | 2,013 |
| IRAs and Keogh plan accounts | $7,534,000 | 2,980 |
| Brokered deposits | $7,089,000 | 881 |
| 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 | $192,691,000 | 2,311 |
| Deposits held in domestic offices | $192,691,000 | 2,305 |
| Individuals, partnerships, and corporations | $166,998,000 | 2,440 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $20,571,000 | 1,152 |
| Commercial banks and other depository institutions in U.S. | $5,114,000 | 739 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,538,000 | 2,995 |
| Demand deposits | $20,372,000 | 2,403 |
| Nontransaction accounts | $161,153,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $32,942,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $49,573,000 | 1,029 |
| Total time deposits | $78,637,000 | 2,120 |
| Total time and savings deposits | $172,319,000 | 2,217 |
| Noninterest-bearing deposits | $20,372,000 | 2,710 |
| Interest-bearing deposits | $172,319,000 | 2,201 |
| Retail deposits | $150,031,000 | 2,436 |
| Estimated insured deposits | $170,172,000 | 2,046 |
| IRAs and Keogh plan accounts | $6,958,000 | 3,151 |
| Brokered deposits | $10,002,000 | 726 |
| Fully insured brokered deposits | $100,000 | 1,680 |
| 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 | $193,222,000 | 2,257 |
| Deposits held in domestic offices | $193,222,000 | 2,254 |
| Individuals, partnerships, and corporations | $166,689,000 | 2,388 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $19,910,000 | 1,165 |
| Commercial banks and other depository institutions in U.S. | $6,601,000 | 616 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,010,000 | 2,592 |
| Demand deposits | $25,612,000 | 1,905 |
| Nontransaction accounts | $157,212,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $31,452,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $45,673,000 | 1,035 |
| Total time deposits | $80,086,000 | 2,061 |
| Total time and savings deposits | $167,610,000 | 2,232 |
| Noninterest-bearing deposits | $25,612,000 | 2,196 |
| Interest-bearing deposits | $167,610,000 | 2,226 |
| Retail deposits | $152,264,000 | 2,364 |
| Estimated insured deposits | $170,365,000 | 2,010 |
| IRAs and Keogh plan accounts | $6,615,000 | 3,213 |
| Brokered deposits | $6,195,000 | 891 |
| Fully insured brokered deposits | $398,000 | 1,508 |
| 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 | $160,443,000 | 2,553 |
| Deposits held in domestic offices | $160,443,000 | 2,549 |
| Individuals, partnerships, and corporations | $138,991,000 | 2,707 |
| U.S. Government | $46,000 | 1,833 |
| States and political subdivisions in the U.S. | $15,263,000 | 1,444 |
| Commercial banks and other depository institutions in U.S. | $6,143,000 | 525 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,062,000 | 3,106 |
| Demand deposits | $18,400,000 | 2,590 |
| Nontransaction accounts | $131,381,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $33,338,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $15,778,000 | 2,104 |
| Total time deposits | $82,266,000 | 1,982 |
| Total time and savings deposits | $142,043,000 | 2,466 |
| Noninterest-bearing deposits | $18,400,000 | 2,832 |
| Interest-bearing deposits | $142,043,000 | 2,465 |
| Retail deposits | $126,665,000 | 2,649 |
| Estimated insured deposits | $135,015,000 | 2,432 |
| IRAs and Keogh plan accounts | $5,847,000 | 3,438 |
| 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 | $150,722,000 | 2,606 |
| Deposits held in domestic offices | $150,722,000 | 2,600 |
| Individuals, partnerships, and corporations | $134,802,000 | 2,676 |
| U.S. Government | $189,000 | 697 |
| States and political subdivisions in the U.S. | $14,840,000 | 1,380 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,107 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,042,000 | 3,352 |
| Demand deposits | $16,253,000 | 2,725 |
| Nontransaction accounts | $125,680,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $28,583,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $6,027,000 | 3,806 |
| Total time deposits | $91,070,000 | 1,761 |
| Total time and savings deposits | $134,469,000 | 2,488 |
| Noninterest-bearing deposits | $16,253,000 | 2,956 |
| Interest-bearing deposits | $134,469,000 | 2,494 |
| Retail deposits | $112,348,000 | 2,877 |
| Estimated insured deposits | $126,630,000 | 2,519 |
| IRAs and Keogh plan accounts | $4,579,000 | 4,062 |
| 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 | $103,076,000 | 3,630 |
| Deposits held in domestic offices | $103,076,000 | 3,627 |
| Individuals, partnerships, and corporations | $89,327,000 | 3,820 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,384,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $3,365,000 | 606 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,000,000 | 4,281 |
| Demand deposits | $13,744,000 | 3,136 |
| Nontransaction accounts | $84,076,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $22,980,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $5,189,000 | 4,487 |
| Total time deposits | $55,907,000 | 2,764 |
| Total time and savings deposits | $89,332,000 | 3,569 |
| Noninterest-bearing deposits | $13,744,000 | 3,335 |
| Interest-bearing deposits | $89,332,000 | 3,594 |
| Retail deposits | $78,529,000 | 4,012 |
| Estimated insured deposits | $89,682,000 | 3,490 |
| IRAs and Keogh plan accounts | $3,263,000 | 5,210 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $79,488,000 | 4,564 |
| Deposits held in domestic offices | $79,488,000 | 4,558 |
| Individuals, partnerships, and corporations | $67,726,000 | 4,873 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $11,762,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,386,000 | 5,083 |
| Demand deposits | $9,664,000 | 4,281 |
| Nontransaction accounts | $64,102,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $18,816,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $4,074,000 | 5,220 |
| Total time deposits | $41,212,000 | 3,673 |
| Total time and savings deposits | $69,824,000 | 4,424 |
| Noninterest-bearing deposits | $9,664,000 | 4,527 |
| Interest-bearing deposits | $69,824,000 | 4,459 |
| Retail deposits | $58,646,000 | 5,128 |
| Estimated insured deposits | $64,172,000 | 4,782 |
| IRAs and Keogh plan accounts | $2,410,000 | 6,263 |
| 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 | $47,049,000 | 6,633 |
| Deposits held in domestic offices | $47,049,000 | 6,629 |
| Individuals, partnerships, and corporations | $41,573,000 | 6,694 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,377,000 | 3,253 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,637,000 | 7,312 |
| Demand deposits | $5,034,000 | 6,262 |
| Nontransaction accounts | $39,412,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $8,487,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 7,836 |
| Total time deposits | $29,289,000 | 4,862 |
| Total time and savings deposits | $42,015,000 | 6,403 |
| Noninterest-bearing deposits | $5,034,000 | 6,612 |
| Interest-bearing deposits | $42,015,000 | 6,465 |
| Retail deposits | $35,386,000 | 7,184 |
| Estimated insured deposits | $41,615,000 | 6,552 |
| IRAs and Keogh plan accounts | $1,693,000 | 7,538 |
| 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 | $19,684,000 | 9,934 |
| Deposits held in domestic offices | $19,684,000 | 9,932 |
| Individuals, partnerships, and corporations | $15,469,000 | 10,122 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $4,116,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,525,000 | 8,859 |
| Demand deposits | $2,640,000 | 8,329 |
| Nontransaction accounts | $15,159,000 | 8,422 |
| Money market deposit accounts (MMDAs) | $4,995,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $720,000 | 9,319 |
| Total time deposits | $9,444,000 | 8,607 |
| Total time and savings deposits | $17,044,000 | 9,755 |
| Noninterest-bearing deposits | $2,641,000 | 8,823 |
| Interest-bearing deposits | $17,043,000 | 9,859 |
| Retail deposits | $14,469,000 | 10,352 |
| Estimated insured deposits | $15,229,000 | 10,261 |
| IRAs and Keogh plan accounts | $546,000 | 10,126 |
| 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 |