Home > Eagle Bank, Inc. > Total Deposits
Eagle Bank, Inc., Total Deposits
2007-09-30 | Rank | |
Total deposits | $127,108,000 | 3,759 |
Deposits held in domestic offices | $127,108,000 | 3,757 |
Individuals, partnerships, and corporations | $116,710,000 | 3,763 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,386,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,144,000 | 2,881 |
Demand deposits | $9,575,000 | 4,868 |
Nontransaction accounts | $93,964,000 | 3,831 |
Money market deposit accounts (MMDAs) | $23,272,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,313 |
Total time deposits | $64,097,000 | 3,701 |
Total time and savings deposits | $117,533,000 | 3,541 |
Noninterest-bearing deposits | $9,575,000 | 5,086 |
Interest-bearing deposits | $117,533,000 | 3,544 |
Retail deposits | $105,785,000 | 3,615 |
Estimated insured deposits | $110,353,000 | 3,308 |
IRAs and Keogh plan accounts | $16,081,000 | 1,588 |
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 | $133,072,000 | 3,670 |
Deposits held in domestic offices | $133,072,000 | 3,668 |
Individuals, partnerships, and corporations | $120,363,000 | 3,681 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $12,681,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,911 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,299,000 | 2,773 |
Demand deposits | $10,178,000 | 4,793 |
Nontransaction accounts | $96,773,000 | 3,723 |
Money market deposit accounts (MMDAs) | $24,906,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,323 |
Total time deposits | $64,978,000 | 3,637 |
Total time and savings deposits | $122,894,000 | 3,424 |
Noninterest-bearing deposits | $10,178,000 | 4,978 |
Interest-bearing deposits | $122,894,000 | 3,424 |
Retail deposits | $110,546,000 | 3,503 |
Estimated insured deposits | $112,903,000 | 3,244 |
IRAs and Keogh plan accounts | $15,455,000 | 1,655 |
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 | $133,148,000 | 3,675 |
Deposits held in domestic offices | $133,148,000 | 3,673 |
Individuals, partnerships, and corporations | $121,583,000 | 3,645 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $11,335,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,415,000 | 2,824 |
Demand deposits | $10,134,000 | 4,812 |
Nontransaction accounts | $96,733,000 | 3,720 |
Money market deposit accounts (MMDAs) | $25,093,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,298 |
Total time deposits | $64,497,000 | 3,655 |
Total time and savings deposits | $123,014,000 | 3,433 |
Noninterest-bearing deposits | $10,134,000 | 4,994 |
Interest-bearing deposits | $123,014,000 | 3,428 |
Retail deposits | $111,052,000 | 3,520 |
Estimated insured deposits | $112,969,000 | 3,245 |
IRAs and Keogh plan accounts | $15,167,000 | 1,639 |
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 | $129,955,000 | 3,702 |
Deposits held in domestic offices | $129,955,000 | 3,700 |
Individuals, partnerships, and corporations | $115,299,000 | 3,741 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $14,517,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,427 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,337,000 | 2,965 |
Demand deposits | $9,260,000 | 5,190 |
Nontransaction accounts | $94,618,000 | 3,711 |
Money market deposit accounts (MMDAs) | $23,495,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,287 |
Total time deposits | $63,979,000 | 3,609 |
Total time and savings deposits | $120,695,000 | 3,434 |
Noninterest-bearing deposits | $9,260,000 | 5,345 |
Interest-bearing deposits | $120,695,000 | 3,431 |
Retail deposits | $106,834,000 | 3,519 |
Estimated insured deposits | $110,504,000 | 3,257 |
IRAs and Keogh plan accounts | $15,008,000 | 1,627 |
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 | $128,210,000 | 3,686 |
Deposits held in domestic offices | $128,210,000 | 3,682 |
Individuals, partnerships, and corporations | $118,427,000 | 3,650 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,624,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,386 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,392,000 | 2,900 |
Demand deposits | $9,127,000 | 5,148 |
Nontransaction accounts | $92,818,000 | 3,729 |
Money market deposit accounts (MMDAs) | $21,923,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,173 |
Total time deposits | $63,143,000 | 3,586 |
Total time and savings deposits | $119,083,000 | 3,418 |
Noninterest-bearing deposits | $9,127,000 | 5,308 |
Interest-bearing deposits | $119,083,000 | 3,421 |
Retail deposits | $105,852,000 | 3,502 |
Estimated insured deposits | $110,670,000 | 3,221 |
IRAs and Keogh plan accounts | $14,694,000 | 1,656 |
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 | $132,117,000 | 3,578 |
Deposits held in domestic offices | $132,117,000 | 3,575 |
Individuals, partnerships, and corporations | $120,880,000 | 3,550 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $11,107,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,469 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,897,000 | 2,651 |
Demand deposits | $10,194,000 | 4,945 |
Nontransaction accounts | $91,220,000 | 3,709 |
Money market deposit accounts (MMDAs) | $19,108,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 3,911 |
Total time deposits | $63,166,000 | 3,496 |
Total time and savings deposits | $121,923,000 | 3,317 |
Noninterest-bearing deposits | $10,194,000 | 5,089 |
Interest-bearing deposits | $121,923,000 | 3,318 |
Retail deposits | $109,925,000 | 3,374 |
Estimated insured deposits | $110,499,000 | 3,218 |
IRAs and Keogh plan accounts | $14,513,000 | 1,662 |
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 | $129,962,000 | 3,615 |
Deposits held in domestic offices | $129,962,000 | 3,611 |
Individuals, partnerships, and corporations | $118,694,000 | 3,600 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $11,111,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,402 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,381,000 | 2,678 |
Demand deposits | $10,322,000 | 4,940 |
Nontransaction accounts | $88,581,000 | 3,760 |
Money market deposit accounts (MMDAs) | $15,809,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 4,082 |
Total time deposits | $64,151,000 | 3,383 |
Total time and savings deposits | $119,640,000 | 3,335 |
Noninterest-bearing deposits | $10,322,000 | 5,088 |
Interest-bearing deposits | $119,640,000 | 3,342 |
Retail deposits | $106,750,000 | 3,463 |
Estimated insured deposits | $111,923,000 | 3,152 |
IRAs and Keogh plan accounts | $14,367,000 | 1,637 |
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 | $127,734,000 | 3,607 |
Deposits held in domestic offices | $127,734,000 | 3,603 |
Individuals, partnerships, and corporations | $114,197,000 | 3,656 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $13,396,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,415 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,898,000 | 2,761 |
Demand deposits | $9,649,000 | 5,207 |
Nontransaction accounts | $86,836,000 | 3,739 |
Money market deposit accounts (MMDAs) | $13,433,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,260 |
Total time deposits | $65,482,000 | 3,223 |
Total time and savings deposits | $118,085,000 | 3,319 |
Noninterest-bearing deposits | $9,649,000 | 5,348 |
Interest-bearing deposits | $118,085,000 | 3,326 |
Retail deposits | $103,229,000 | 3,555 |
Estimated insured deposits | $100,140,000 | 3,444 |
IRAs and Keogh plan accounts | $14,484,000 | 1,597 |
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 | $127,119,000 | 3,559 |
Deposits held in domestic offices | $127,119,000 | 3,555 |
Individuals, partnerships, and corporations | $114,506,000 | 3,579 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,521,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,741 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,863,000 | 2,552 |
Demand deposits | $10,443,000 | 4,896 |
Nontransaction accounts | $83,256,000 | 3,804 |
Money market deposit accounts (MMDAs) | $9,452,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 4,079 |
Total time deposits | $65,103,000 | 3,162 |
Total time and savings deposits | $116,676,000 | 3,284 |
Noninterest-bearing deposits | $10,443,000 | 5,027 |
Interest-bearing deposits | $116,676,000 | 3,295 |
Retail deposits | $104,225,000 | 3,483 |
Estimated insured deposits | $100,398,000 | 3,395 |
IRAs and Keogh plan accounts | $14,241,000 | 1,634 |
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 | $124,641,000 | 3,559 |
Deposits held in domestic offices | $124,641,000 | 3,556 |
Individuals, partnerships, and corporations | $114,109,000 | 3,545 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $10,081,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,579,000 | 2,403 |
Demand deposits | $10,161,000 | 4,890 |
Nontransaction accounts | $78,062,000 | 3,931 |
Money market deposit accounts (MMDAs) | $7,448,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 3,965 |
Total time deposits | $61,301,000 | 3,227 |
Total time and savings deposits | $114,480,000 | 3,282 |
Noninterest-bearing deposits | $10,161,000 | 4,995 |
Interest-bearing deposits | $114,480,000 | 3,301 |
Retail deposits | $104,672,000 | 3,422 |
Estimated insured deposits | $99,682,000 | 3,378 |
IRAs and Keogh plan accounts | $14,063,000 | 1,636 |
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 | $125,139,000 | 3,561 |
Deposits held in domestic offices | $125,139,000 | 3,558 |
Individuals, partnerships, and corporations | $113,733,000 | 3,543 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $10,909,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,828,000 | 2,242 |
Demand deposits | $9,935,000 | 4,949 |
Nontransaction accounts | $75,311,000 | 4,030 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,242 |
Total time deposits | $60,937,000 | 3,204 |
Total time and savings deposits | $115,204,000 | 3,271 |
Noninterest-bearing deposits | $9,935,000 | 5,044 |
Interest-bearing deposits | $115,204,000 | 3,296 |
Retail deposits | $105,619,000 | 3,436 |
Estimated insured deposits | $101,147,000 | 3,354 |
IRAs and Keogh plan accounts | $14,036,000 | 1,640 |
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 | $123,180,000 | 3,588 |
Deposits held in domestic offices | $123,180,000 | 3,585 |
Individuals, partnerships, and corporations | $111,383,000 | 3,581 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $11,291,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,838 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,362,000 | 2,224 |
Demand deposits | $8,968,000 | 5,296 |
Nontransaction accounts | $72,818,000 | 4,111 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,253 |
Total time deposits | $60,480,000 | 3,162 |
Total time and savings deposits | $114,212,000 | 3,275 |
Noninterest-bearing deposits | $8,968,000 | 5,385 |
Interest-bearing deposits | $114,212,000 | 3,296 |
Retail deposits | $103,564,000 | 3,491 |
Estimated insured deposits | $99,004,000 | 3,407 |
IRAs and Keogh plan accounts | $14,058,000 | 1,640 |
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 | $121,802,000 | 3,562 |
Deposits held in domestic offices | $121,802,000 | 3,559 |
Individuals, partnerships, and corporations | $107,790,000 | 3,642 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $13,537,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,856 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,882,000 | 2,173 |
Demand deposits | $8,639,000 | 5,275 |
Nontransaction accounts | $71,920,000 | 4,126 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 4,185 |
Total time deposits | $59,300,000 | 3,200 |
Total time and savings deposits | $113,163,000 | 3,251 |
Noninterest-bearing deposits | $8,647,000 | 5,343 |
Interest-bearing deposits | $113,155,000 | 3,272 |
Retail deposits | $101,628,000 | 3,512 |
Estimated insured deposits | $98,706,000 | 3,380 |
IRAs and Keogh plan accounts | $13,815,000 | 1,677 |
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 | $120,931,000 | 3,591 |
Deposits held in domestic offices | $120,931,000 | 3,588 |
Individuals, partnerships, and corporations | $109,484,000 | 3,597 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,958,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,866 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,104,000 | 2,140 |
Demand deposits | $8,665,000 | 5,256 |
Nontransaction accounts | $69,827,000 | 4,200 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 4,209 |
Total time deposits | $57,048,000 | 3,284 |
Total time and savings deposits | $112,266,000 | 3,278 |
Noninterest-bearing deposits | $8,665,000 | 5,328 |
Interest-bearing deposits | $112,266,000 | 3,298 |
Retail deposits | $103,532,000 | 3,470 |
Estimated insured deposits | $97,975,000 | 3,439 |
IRAs and Keogh plan accounts | $13,906,000 | 1,681 |
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 | $122,743,000 | 3,541 |
Deposits held in domestic offices | $122,743,000 | 3,537 |
Individuals, partnerships, and corporations | $109,747,000 | 3,579 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $12,524,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,891 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,478,000 | 1,961 |
Demand deposits | $8,464,000 | 5,263 |
Nontransaction accounts | $68,265,000 | 4,282 |
Money market deposit accounts (MMDAs) | $4,427,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,327 |
Total time deposits | $55,500,000 | 3,398 |
Total time and savings deposits | $114,279,000 | 3,228 |
Noninterest-bearing deposits | $8,464,000 | 5,344 |
Interest-bearing deposits | $114,279,000 | 3,250 |
Retail deposits | $106,607,000 | 3,373 |
Estimated insured deposits | $97,951,000 | 3,437 |
IRAs and Keogh plan accounts | $13,746,000 | 1,707 |
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 | $121,909,000 | 3,531 |
Deposits held in domestic offices | $121,909,000 | 3,528 |
Individuals, partnerships, and corporations | $110,627,000 | 3,544 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $10,800,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,879 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,199,000 | 1,764 |
Demand deposits | $8,223,000 | 5,116 |
Nontransaction accounts | $67,710,000 | 3,734 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 3,773 |
Total time deposits | $55,591,000 | 2,906 |
Total time and savings deposits | $113,686,000 | 3,243 |
Noninterest-bearing deposits | $8,223,000 | 5,489 |
Interest-bearing deposits | $113,686,000 | 3,243 |
Retail deposits | $105,404,000 | 3,406 |
Estimated insured deposits | $97,538,000 | 3,455 |
IRAs and Keogh plan accounts | $13,942,000 | 1,699 |
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 | $120,498,000 | 3,548 |
Deposits held in domestic offices | $120,498,000 | 3,545 |
Individuals, partnerships, and corporations | $109,352,000 | 3,563 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $10,681,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,962 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,896,000 | 1,762 |
Demand deposits | $8,310,000 | 4,974 |
Nontransaction accounts | $67,602,000 | 3,746 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 3,879 |
Total time deposits | $54,972,000 | 2,973 |
Total time and savings deposits | $112,188,000 | 3,274 |
Noninterest-bearing deposits | $8,310,000 | 5,341 |
Interest-bearing deposits | $112,188,000 | 3,274 |
Retail deposits | $105,446,000 | 3,389 |
Estimated insured deposits | $99,344,000 | 3,411 |
IRAs and Keogh plan accounts | $13,596,000 | 1,755 |
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 | $121,363,000 | 3,522 |
Deposits held in domestic offices | $121,363,000 | 3,518 |
Individuals, partnerships, and corporations | $110,321,000 | 3,541 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $10,529,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,864 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,851,000 | 1,752 |
Demand deposits | $8,171,000 | 4,996 |
Nontransaction accounts | $68,512,000 | 3,696 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 3,893 |
Total time deposits | $55,684,000 | 2,979 |
Total time and savings deposits | $113,192,000 | 3,247 |
Noninterest-bearing deposits | $8,171,000 | 5,382 |
Interest-bearing deposits | $113,192,000 | 3,241 |
Retail deposits | $105,807,000 | 3,370 |
Estimated insured deposits | $99,669,000 | 3,392 |
IRAs and Keogh plan accounts | $14,724,000 | 1,648 |
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 | $120,728,000 | 3,509 |
Deposits held in domestic offices | $120,728,000 | 3,505 |
Individuals, partnerships, and corporations | $109,487,000 | 3,523 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $10,760,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,884 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,417,000 | 1,732 |
Demand deposits | $6,994,000 | 5,298 |
Nontransaction accounts | $69,311,000 | 3,662 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 3,897 |
Total time deposits | $55,503,000 | 2,985 |
Total time and savings deposits | $113,734,000 | 3,213 |
Noninterest-bearing deposits | $6,994,000 | 5,696 |
Interest-bearing deposits | $113,734,000 | 3,210 |
Retail deposits | $104,520,000 | 3,363 |
Estimated insured deposits | $97,208,000 | 3,454 |
IRAs and Keogh plan accounts | $13,346,000 | 1,773 |
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 | $117,911,000 | 3,530 |
Deposits held in domestic offices | $117,911,000 | 3,527 |
Individuals, partnerships, and corporations | $104,728,000 | 3,604 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $12,709,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,818 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,251,000 | 1,875 |
Demand deposits | $7,125,000 | 5,280 |
Nontransaction accounts | $69,660,000 | 3,583 |
Money market deposit accounts (MMDAs) | $7,542,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 3,881 |
Total time deposits | $55,140,000 | 2,974 |
Total time and savings deposits | $110,786,000 | 3,222 |
Noninterest-bearing deposits | $7,125,000 | 5,659 |
Interest-bearing deposits | $110,786,000 | 3,229 |
Retail deposits | $102,009,000 | 3,386 |
Estimated insured deposits | $94,535,000 | 3,486 |
IRAs and Keogh plan accounts | $13,122,000 | 1,764 |
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 | $113,365,000 | 3,520 |
Deposits held in domestic offices | $113,365,000 | 3,515 |
Individuals, partnerships, and corporations | $99,813,000 | 3,675 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $13,475,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,793 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,349,000 | 3,174 |
Demand deposits | $6,689,000 | 5,369 |
Nontransaction accounts | $85,016,000 | 2,925 |
Money market deposit accounts (MMDAs) | $19,012,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 3,607 |
Total time deposits | $58,944,000 | 2,780 |
Total time and savings deposits | $106,676,000 | 3,210 |
Noninterest-bearing deposits | $7,085,000 | 5,586 |
Interest-bearing deposits | $106,280,000 | 3,232 |
Retail deposits | $97,215,000 | 3,408 |
Estimated insured deposits | $95,181,000 | 3,411 |
IRAs and Keogh plan accounts | $12,649,000 | 1,767 |
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 | $102,648,000 | 3,695 |
Deposits held in domestic offices | $102,648,000 | 3,691 |
Individuals, partnerships, and corporations | $92,278,000 | 3,762 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $10,302,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,646 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,469,000 | 3,410 |
Demand deposits | $5,827,000 | 5,679 |
Nontransaction accounts | $78,179,000 | 3,037 |
Money market deposit accounts (MMDAs) | $14,493,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 3,477 |
Total time deposits | $56,724,000 | 2,888 |
Total time and savings deposits | $96,821,000 | 3,368 |
Noninterest-bearing deposits | $5,827,000 | 6,029 |
Interest-bearing deposits | $96,821,000 | 3,396 |
Retail deposits | $87,742,000 | 3,603 |
Estimated insured deposits | $91,146,000 | 3,458 |
IRAs and Keogh plan accounts | $11,631,000 | 1,873 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $95,442,000 | 3,890 |
Deposits held in domestic offices | $95,442,000 | 3,886 |
Individuals, partnerships, and corporations | $85,379,000 | 3,992 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $9,742,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,771 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,463,000 | 3,337 |
Demand deposits | $5,722,000 | 5,758 |
Nontransaction accounts | $69,979,000 | 3,287 |
Money market deposit accounts (MMDAs) | $9,004,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 3,117 |
Total time deposits | $51,842,000 | 2,985 |
Total time and savings deposits | $89,720,000 | 3,560 |
Noninterest-bearing deposits | $5,722,000 | 6,095 |
Interest-bearing deposits | $89,720,000 | 3,584 |
Retail deposits | $83,177,000 | 3,795 |
Estimated insured deposits | $84,960,000 | 3,678 |
IRAs and Keogh plan accounts | $11,259,000 | 2,007 |
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 | $92,534,000 | 4,010 |
Deposits held in domestic offices | $92,534,000 | 4,004 |
Individuals, partnerships, and corporations | $86,118,000 | 3,971 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $5,836,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,423 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,302,000 | 3,581 |
Demand deposits | $6,023,000 | 5,730 |
Nontransaction accounts | $68,232,000 | 3,300 |
Money market deposit accounts (MMDAs) | $3,991,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 2,827 |
Total time deposits | $53,520,000 | 2,842 |
Total time and savings deposits | $86,511,000 | 3,648 |
Noninterest-bearing deposits | $6,023,000 | 6,061 |
Interest-bearing deposits | $86,511,000 | 3,674 |
Retail deposits | $80,382,000 | 3,961 |
Estimated insured deposits | $85,309,000 | 3,690 |
IRAs and Keogh plan accounts | $12,074,000 | 1,923 |
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 | $85,160,000 | 4,271 |
Deposits held in domestic offices | $85,160,000 | 4,262 |
Individuals, partnerships, and corporations | $80,747,000 | 4,146 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $4,037,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,788 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,855,000 | 3,979 |
Demand deposits | $5,672,000 | 5,876 |
Nontransaction accounts | $64,305,000 | 3,458 |
Money market deposit accounts (MMDAs) | $3,649,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,094 |
Total time deposits | $51,006,000 | 2,988 |
Total time and savings deposits | $79,488,000 | 3,927 |
Noninterest-bearing deposits | $5,672,000 | 6,208 |
Interest-bearing deposits | $79,488,000 | 3,954 |
Retail deposits | $75,578,000 | 4,182 |
Estimated insured deposits | $84,481,000 | 3,712 |
IRAs and Keogh plan accounts | $11,045,000 | 2,177 |
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 | $82,161,000 | 4,533 |
Deposits held in domestic offices | $82,161,000 | 4,523 |
Individuals, partnerships, and corporations | $76,830,000 | 4,457 |
U.S. Government | $174,000 | 2,279 |
States and political subdivisions in the U.S. | $4,822,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,958 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,862,000 | 4,254 |
Demand deposits | $5,786,000 | 6,007 |
Nontransaction accounts | $62,299,000 | 3,617 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,474 |
Total time deposits | $49,461,000 | 3,061 |
Total time and savings deposits | $76,375,000 | 4,197 |
Noninterest-bearing deposits | $5,786,000 | 6,329 |
Interest-bearing deposits | $76,375,000 | 4,241 |
Retail deposits | $72,995,000 | 4,462 |
Estimated insured deposits | $77,817,000 | 4,174 |
IRAs and Keogh plan accounts | $9,527,000 | 2,656 |
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 | $75,877,000 | 4,902 |
Deposits held in domestic offices | $75,877,000 | 4,893 |
Individuals, partnerships, and corporations | $70,653,000 | 4,864 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $4,430,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,407 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,548,000 | 4,760 |
Demand deposits | $5,636,000 | 6,193 |
Nontransaction accounts | $58,329,000 | 3,831 |
Money market deposit accounts (MMDAs) | $5,018,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,143 |
Total time deposits | $45,856,000 | 3,260 |
Total time and savings deposits | $70,241,000 | 4,551 |
Noninterest-bearing deposits | $5,636,000 | 6,536 |
Interest-bearing deposits | $70,241,000 | 4,606 |
Retail deposits | $68,234,000 | 4,846 |
Estimated insured deposits | $72,381,000 | 4,550 |
IRAs and Keogh plan accounts | $8,388,000 | 3,032 |
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 | $73,842,000 | 4,996 |
Deposits held in domestic offices | $73,842,000 | 4,987 |
Individuals, partnerships, and corporations | $68,304,000 | 4,989 |
U.S. Government | $155,000 | 2,797 |
States and political subdivisions in the U.S. | $4,571,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,348 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,504,000 | 4,918 |
Demand deposits | $7,984,000 | 5,061 |
Nontransaction accounts | $56,338,000 | 3,792 |
Money market deposit accounts (MMDAs) | $5,661,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,474 |
Total time deposits | $42,927,000 | 3,106 |
Total time and savings deposits | $65,858,000 | 4,776 |
Noninterest-bearing deposits | $7,984,000 | 5,303 |
Interest-bearing deposits | $65,858,000 | 4,829 |
Retail deposits | $67,169,000 | 4,961 |
Estimated insured deposits | $70,498,000 | 4,637 |
IRAs and Keogh plan accounts | $7,144,000 | 3,398 |
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 | $71,756,000 | 5,276 |
Deposits held in domestic offices | $71,756,000 | 5,267 |
Individuals, partnerships, and corporations | $68,404,000 | 5,097 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $2,397,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,441 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,613,000 | 5,446 |
Demand deposits | $6,324,000 | 5,926 |
Nontransaction accounts | $56,143,000 | 3,847 |
Money market deposit accounts (MMDAs) | $7,765,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,540 |
Total time deposits | $40,290,000 | 3,204 |
Total time and savings deposits | $65,432,000 | 4,915 |
Noninterest-bearing deposits | $6,324,000 | 6,237 |
Interest-bearing deposits | $65,432,000 | 5,027 |
Retail deposits | $64,948,000 | 5,280 |
Estimated insured deposits | $68,306,000 | 4,940 |
IRAs and Keogh plan accounts | $7,268,000 | 3,521 |
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 | $69,394,000 | 5,529 |
Deposits held in domestic offices | $69,394,000 | 5,519 |
Individuals, partnerships, and corporations | $67,042,000 | 5,421 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $2,064,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,568 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,399,000 | 5,682 |
Demand deposits | $6,132,000 | 5,933 |
Nontransaction accounts | $54,995,000 | 3,957 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,926 |
Total time deposits | $41,407,000 | 3,284 |
Total time and savings deposits | $63,262,000 | 5,333 |
Noninterest-bearing deposits | $6,132,000 | 6,345 |
Interest-bearing deposits | $63,262,000 | 5,326 |
Retail deposits | $62,740,000 | 5,539 |
Estimated insured deposits | $66,769,000 | 5,199 |
IRAs and Keogh plan accounts | $6,892,000 | 3,874 |
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 |