Home > Equitable Bank > Total Deposits
Equitable Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $130,950,000 | 3,709 |
Deposits held in domestic offices | $130,950,000 | 3,707 |
Individuals, partnerships, and corporations | $125,919,000 | 3,566 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $5,000,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,554,000 | 2,545 |
Demand deposits | $28,115,000 | 1,762 |
Nontransaction accounts | $93,396,000 | 3,831 |
Money market deposit accounts (MMDAs) | $18,045,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,713 |
Total time deposits | $69,865,000 | 3,483 |
Total time and savings deposits | $102,835,000 | 3,921 |
Noninterest-bearing deposits | $28,413,000 | 2,269 |
Interest-bearing deposits | $102,537,000 | 3,931 |
Retail deposits | $99,800,000 | 3,790 |
Estimated insured deposits | $92,548,000 | 3,840 |
IRAs and Keogh plan accounts | $1,698,000 | 6,433 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $134,425,000 | 3,614 |
Deposits held in domestic offices | $134,425,000 | 3,612 |
Individuals, partnerships, and corporations | $129,419,000 | 3,473 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $5,000,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 2,267 |
Demand deposits | $29,725,000 | 1,590 |
Nontransaction accounts | $94,078,000 | 3,827 |
Money market deposit accounts (MMDAs) | $20,295,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 4,851 |
Total time deposits | $68,519,000 | 3,514 |
Total time and savings deposits | $104,700,000 | 3,868 |
Noninterest-bearing deposits | $30,975,000 | 2,051 |
Interest-bearing deposits | $103,450,000 | 3,894 |
Retail deposits | $104,369,000 | 3,651 |
Estimated insured deposits | $93,900,000 | 3,774 |
IRAs and Keogh plan accounts | $1,878,000 | 6,290 |
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 | $151,312,000 | 3,298 |
Deposits held in domestic offices | $151,312,000 | 3,296 |
Individuals, partnerships, and corporations | $146,307,000 | 3,148 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,421,000 | 1,998 |
Demand deposits | $32,330,000 | 1,565 |
Nontransaction accounts | $104,891,000 | 3,510 |
Money market deposit accounts (MMDAs) | $22,283,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,394 |
Total time deposits | $75,963,000 | 3,224 |
Total time and savings deposits | $118,982,000 | 3,512 |
Noninterest-bearing deposits | $34,053,000 | 1,997 |
Interest-bearing deposits | $117,259,000 | 3,546 |
Retail deposits | $124,252,000 | 3,167 |
Estimated insured deposits | $99,177,000 | 3,640 |
IRAs and Keogh plan accounts | $2,280,000 | 5,931 |
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 | $146,186,000 | 3,408 |
Deposits held in domestic offices | $146,186,000 | 3,406 |
Individuals, partnerships, and corporations | $141,183,000 | 3,249 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,000,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,752,000 | 1,899 |
Demand deposits | $34,579,000 | 1,486 |
Nontransaction accounts | $96,434,000 | 3,728 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,269 |
Total time deposits | $70,716,000 | 3,392 |
Total time and savings deposits | $111,607,000 | 3,682 |
Noninterest-bearing deposits | $34,807,000 | 1,953 |
Interest-bearing deposits | $111,379,000 | 3,686 |
Retail deposits | $119,756,000 | 3,292 |
Estimated insured deposits | $99,245,000 | 3,627 |
IRAs and Keogh plan accounts | $2,254,000 | 5,913 |
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 | $147,147,000 | 3,359 |
Deposits held in domestic offices | $147,147,000 | 3,356 |
Individuals, partnerships, and corporations | $147,147,000 | 3,108 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,927,000 | 1,784 |
Demand deposits | $35,236,000 | 1,490 |
Nontransaction accounts | $94,220,000 | 3,720 |
Money market deposit accounts (MMDAs) | $17,767,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,103 |
Total time deposits | $68,780,000 | 3,419 |
Total time and savings deposits | $111,911,000 | 3,620 |
Noninterest-bearing deposits | $37,062,000 | 1,870 |
Interest-bearing deposits | $110,085,000 | 3,675 |
Retail deposits | $121,283,000 | 3,147 |
Estimated insured deposits | $97,531,000 | 3,634 |
IRAs and Keogh plan accounts | $2,134,000 | 6,013 |
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 | $149,621,000 | 3,246 |
Deposits held in domestic offices | $149,621,000 | 3,243 |
Individuals, partnerships, and corporations | $149,621,000 | 3,004 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,785,000 | 1,670 |
Demand deposits | $38,853,000 | 1,304 |
Nontransaction accounts | $94,836,000 | 3,670 |
Money market deposit accounts (MMDAs) | $19,313,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 3,946 |
Total time deposits | $66,983,000 | 3,426 |
Total time and savings deposits | $110,768,000 | 3,604 |
Noninterest-bearing deposits | $40,918,000 | 1,666 |
Interest-bearing deposits | $108,703,000 | 3,675 |
Retail deposits | $124,532,000 | 3,040 |
Estimated insured deposits | $108,540,000 | 3,280 |
IRAs and Keogh plan accounts | $2,144,000 | 6,014 |
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 | $136,540,000 | 3,485 |
Deposits held in domestic offices | $136,540,000 | 3,482 |
Individuals, partnerships, and corporations | $136,540,000 | 3,233 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,795,000 | 1,522 |
Demand deposits | $43,705,000 | 1,223 |
Nontransaction accounts | $74,745,000 | 4,252 |
Money market deposit accounts (MMDAs) | $20,421,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,598 |
Total time deposits | $44,151,000 | 4,499 |
Total time and savings deposits | $92,835,000 | 4,046 |
Noninterest-bearing deposits | $44,494,000 | 1,580 |
Interest-bearing deposits | $92,046,000 | 4,085 |
Retail deposits | $113,998,000 | 3,277 |
Estimated insured deposits | $82,550,000 | 4,065 |
IRAs and Keogh plan accounts | $1,721,000 | 6,448 |
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 | $130,270,000 | 3,609 |
Deposits held in domestic offices | $130,270,000 | 3,605 |
Individuals, partnerships, and corporations | $130,270,000 | 3,345 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,499,000 | 1,616 |
Demand deposits | $39,426,000 | 1,426 |
Nontransaction accounts | $68,771,000 | 4,459 |
Money market deposit accounts (MMDAs) | $25,716,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $11,204,000 | 3,476 |
Total time deposits | $31,851,000 | 5,410 |
Total time and savings deposits | $90,844,000 | 4,098 |
Noninterest-bearing deposits | $40,210,000 | 1,761 |
Interest-bearing deposits | $90,060,000 | 4,153 |
Retail deposits | $109,337,000 | 3,396 |
Estimated insured deposits | $73,694,000 | 4,388 |
IRAs and Keogh plan accounts | $1,660,000 | 6,500 |
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 | $128,151,000 | 3,597 |
Deposits held in domestic offices | $128,151,000 | 3,593 |
Individuals, partnerships, and corporations | $128,151,000 | 3,353 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,685,000 | 1,542 |
Demand deposits | $43,375,000 | 1,306 |
Nontransaction accounts | $63,466,000 | 4,644 |
Money market deposit accounts (MMDAs) | $26,713,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 3,183 |
Total time deposits | $23,822,000 | 6,152 |
Total time and savings deposits | $84,776,000 | 4,265 |
Noninterest-bearing deposits | $44,997,000 | 1,587 |
Interest-bearing deposits | $83,154,000 | 4,346 |
Retail deposits | $114,874,000 | 3,258 |
Estimated insured deposits | $70,896,000 | 4,486 |
IRAs and Keogh plan accounts | $1,626,000 | 6,534 |
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 | $137,935,000 | 3,348 |
Deposits held in domestic offices | $137,935,000 | 3,344 |
Individuals, partnerships, and corporations | $137,935,000 | 3,101 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $64,237,000 | 1,522 |
Demand deposits | $37,192,000 | 1,588 |
Nontransaction accounts | $73,698,000 | 4,157 |
Money market deposit accounts (MMDAs) | $30,444,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 2,686 |
Total time deposits | $26,345,000 | 5,836 |
Total time and savings deposits | $100,743,000 | 3,704 |
Noninterest-bearing deposits | $38,827,000 | 1,829 |
Interest-bearing deposits | $99,108,000 | 3,772 |
Retail deposits | $122,813,000 | 3,053 |
Estimated insured deposits | $73,757,000 | 4,337 |
IRAs and Keogh plan accounts | $1,764,000 | 6,413 |
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 | $140,842,000 | 3,237 |
Deposits held in domestic offices | $140,842,000 | 3,234 |
Individuals, partnerships, and corporations | $140,817,000 | 2,993 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $63,631,000 | 1,612 |
Demand deposits | $40,622,000 | 1,410 |
Nontransaction accounts | $77,211,000 | 3,960 |
Money market deposit accounts (MMDAs) | $32,330,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $18,386,000 | 2,574 |
Total time deposits | $26,493,000 | 5,766 |
Total time and savings deposits | $100,220,000 | 3,666 |
Noninterest-bearing deposits | $44,373,000 | 1,556 |
Interest-bearing deposits | $96,469,000 | 3,806 |
Retail deposits | $125,544,000 | 2,976 |
Estimated insured deposits | $59,655,000 | 5,037 |
IRAs and Keogh plan accounts | $1,786,000 | 6,394 |
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 | $134,107,000 | 3,360 |
Deposits held in domestic offices | $134,107,000 | 3,356 |
Individuals, partnerships, and corporations | $134,080,000 | 3,114 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $53,861,000 | 2,046 |
Demand deposits | $39,371,000 | 1,439 |
Nontransaction accounts | $80,246,000 | 3,859 |
Money market deposit accounts (MMDAs) | $40,425,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,371 |
Total time deposits | $27,092,000 | 5,689 |
Total time and savings deposits | $94,736,000 | 3,854 |
Noninterest-bearing deposits | $39,399,000 | 1,697 |
Interest-bearing deposits | $94,708,000 | 3,885 |
Retail deposits | $118,191,000 | 3,138 |
Estimated insured deposits | $61,420,000 | 4,970 |
IRAs and Keogh plan accounts | $1,767,000 | 6,462 |
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 | $126,989,000 | 3,498 |
Deposits held in domestic offices | $126,989,000 | 3,495 |
Individuals, partnerships, and corporations | $126,853,000 | 3,235 |
U.S. Government | $136,000 | 666 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $48,726,000 | 2,322 |
Demand deposits | $35,540,000 | 1,626 |
Nontransaction accounts | $78,263,000 | 3,887 |
Money market deposit accounts (MMDAs) | $40,235,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,577 |
Total time deposits | $26,659,000 | 5,713 |
Total time and savings deposits | $91,449,000 | 3,931 |
Noninterest-bearing deposits | $35,677,000 | 1,871 |
Interest-bearing deposits | $91,312,000 | 3,970 |
Retail deposits | $111,740,000 | 3,274 |
Estimated insured deposits | $58,888,000 | 5,099 |
IRAs and Keogh plan accounts | $1,856,000 | 6,390 |
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 | $129,055,000 | 3,419 |
Deposits held in domestic offices | $129,055,000 | 3,414 |
Individuals, partnerships, and corporations | $129,045,000 | 3,166 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,543,000 | 2,186 |
Demand deposits | $34,530,000 | 1,642 |
Nontransaction accounts | $79,512,000 | 3,826 |
Money market deposit accounts (MMDAs) | $39,596,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $13,167,000 | 3,295 |
Total time deposits | $26,749,000 | 5,693 |
Total time and savings deposits | $94,525,000 | 3,795 |
Noninterest-bearing deposits | $34,538,000 | 1,900 |
Interest-bearing deposits | $94,517,000 | 3,823 |
Retail deposits | $115,045,000 | 3,158 |
Estimated insured deposits | $59,950,000 | 4,998 |
IRAs and Keogh plan accounts | $1,652,000 | 6,647 |
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 | $145,772,000 | 3,053 |
Deposits held in domestic offices | $145,772,000 | 3,049 |
Individuals, partnerships, and corporations | $145,750,000 | 2,837 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,277,000 | 2,046 |
Demand deposits | $34,389,000 | 1,649 |
Nontransaction accounts | $92,495,000 | 3,366 |
Money market deposit accounts (MMDAs) | $51,376,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 3,478 |
Total time deposits | $28,957,000 | 5,464 |
Total time and savings deposits | $111,383,000 | 3,298 |
Noninterest-bearing deposits | $34,411,000 | 1,881 |
Interest-bearing deposits | $111,362,000 | 3,324 |
Retail deposits | $129,885,000 | 2,837 |
Estimated insured deposits | $61,657,000 | 4,933 |
IRAs and Keogh plan accounts | $1,564,000 | 6,851 |
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 | $123,225,000 | 3,527 |
Deposits held in domestic offices | $123,225,000 | 3,523 |
Individuals, partnerships, and corporations | $123,212,000 | 3,251 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,769,000 | 2,728 |
Demand deposits | $26,864,000 | 2,105 |
Nontransaction accounts | $82,456,000 | 3,693 |
Money market deposit accounts (MMDAs) | $34,291,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $16,255,000 | 2,831 |
Total time deposits | $31,910,000 | 5,199 |
Total time and savings deposits | $96,361,000 | 3,728 |
Noninterest-bearing deposits | $26,877,000 | 2,301 |
Interest-bearing deposits | $96,348,000 | 3,763 |
Retail deposits | $106,065,000 | 3,395 |
Estimated insured deposits | $62,540,000 | 4,891 |
IRAs and Keogh plan accounts | $1,575,000 | 6,850 |
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 | $124,749,000 | 3,470 |
Deposits held in domestic offices | $124,749,000 | 3,467 |
Individuals, partnerships, and corporations | $124,703,000 | 3,194 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,888,000 | 2,586 |
Demand deposits | $25,862,000 | 2,023 |
Nontransaction accounts | $85,861,000 | 3,077 |
Money market deposit accounts (MMDAs) | $38,938,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 2,583 |
Total time deposits | $32,416,000 | 4,526 |
Total time and savings deposits | $98,887,000 | 3,663 |
Noninterest-bearing deposits | $25,908,000 | 2,351 |
Interest-bearing deposits | $98,841,000 | 3,666 |
Retail deposits | $108,457,000 | 3,317 |
Estimated insured deposits | $62,533,000 | 4,911 |
IRAs and Keogh plan accounts | $1,809,000 | 6,609 |
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 | $116,441,000 | 3,658 |
Deposits held in domestic offices | $116,441,000 | 3,655 |
Individuals, partnerships, and corporations | $116,418,000 | 3,385 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,651,000 | 2,524 |
Demand deposits | $26,392,000 | 1,961 |
Nontransaction accounts | $77,790,000 | 3,362 |
Money market deposit accounts (MMDAs) | $40,578,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,893 |
Total time deposits | $35,401,000 | 4,272 |
Total time and savings deposits | $90,049,000 | 3,928 |
Noninterest-bearing deposits | $26,392,000 | 2,304 |
Interest-bearing deposits | $90,049,000 | 3,938 |
Retail deposits | $99,329,000 | 3,552 |
Estimated insured deposits | $63,548,000 | 4,877 |
IRAs and Keogh plan accounts | $1,733,000 | 6,775 |
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 | $118,087,000 | 3,615 |
Deposits held in domestic offices | $118,087,000 | 3,611 |
Individuals, partnerships, and corporations | $118,078,000 | 3,350 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $35,243,000 | 2,774 |
Demand deposits | $24,350,000 | 2,108 |
Nontransaction accounts | $82,844,000 | 3,162 |
Money market deposit accounts (MMDAs) | $43,785,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,860 |
Total time deposits | $37,226,000 | 4,149 |
Total time and savings deposits | $93,737,000 | 3,823 |
Noninterest-bearing deposits | $24,397,000 | 2,443 |
Interest-bearing deposits | $93,690,000 | 3,832 |
Retail deposits | $101,027,000 | 3,509 |
Estimated insured deposits | $66,347,000 | 4,712 |
IRAs and Keogh plan accounts | $1,738,000 | 6,780 |
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 | $115,790,000 | 3,631 |
Deposits held in domestic offices | $115,790,000 | 3,627 |
Individuals, partnerships, and corporations | $115,751,000 | 3,370 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $37,568,000 | 2,515 |
Demand deposits | $25,888,000 | 1,893 |
Nontransaction accounts | $78,222,000 | 3,326 |
Money market deposit accounts (MMDAs) | $33,110,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 7,084 |
Total time deposits | $43,565,000 | 3,686 |
Total time and savings deposits | $89,902,000 | 3,925 |
Noninterest-bearing deposits | $25,927,000 | 2,189 |
Interest-bearing deposits | $89,863,000 | 3,937 |
Retail deposits | $96,080,000 | 3,613 |
Estimated insured deposits | $70,645,000 | 4,491 |
IRAs and Keogh plan accounts | $2,242,000 | 6,203 |
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 | $116,251,000 | 3,571 |
Deposits held in domestic offices | $116,251,000 | 3,568 |
Individuals, partnerships, and corporations | $116,110,000 | 3,298 |
U.S. Government | $141,000 | 848 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,955,000 | 2,750 |
Demand deposits | $24,361,000 | 2,005 |
Nontransaction accounts | $82,296,000 | 3,109 |
Money market deposit accounts (MMDAs) | $34,904,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 7,087 |
Total time deposits | $45,915,000 | 3,512 |
Total time and savings deposits | $91,890,000 | 3,797 |
Noninterest-bearing deposits | $24,502,000 | 2,285 |
Interest-bearing deposits | $91,749,000 | 3,807 |
Retail deposits | $95,728,000 | 3,581 |
Estimated insured deposits | $79,739,000 | 4,027 |
IRAs and Keogh plan accounts | $2,230,000 | 6,179 |
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 | $118,938,000 | 3,359 |
Deposits held in domestic offices | $118,938,000 | 3,354 |
Individuals, partnerships, and corporations | $115,924,000 | 3,183 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,014,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,344,000 | 3,176 |
Demand deposits | $22,303,000 | 2,152 |
Nontransaction accounts | $90,594,000 | 2,774 |
Money market deposit accounts (MMDAs) | $26,902,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,284 |
Total time deposits | $62,446,000 | 2,634 |
Total time and savings deposits | $96,635,000 | 3,528 |
Noninterest-bearing deposits | $22,303,000 | 2,383 |
Interest-bearing deposits | $96,635,000 | 3,540 |
Retail deposits | $87,034,000 | 3,764 |
Estimated insured deposits | $88,718,000 | 3,635 |
IRAs and Keogh plan accounts | $2,269,000 | 6,105 |
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 | $88,856,000 | 4,201 |
Deposits held in domestic offices | $88,856,000 | 4,196 |
Individuals, partnerships, and corporations | $84,824,000 | 4,043 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $4,013,000 | 4,186 |
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 | $25,034,000 | 3,353 |
Demand deposits | $20,047,000 | 2,262 |
Nontransaction accounts | $63,822,000 | 3,632 |
Money market deposit accounts (MMDAs) | $25,138,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,333 |
Total time deposits | $37,407,000 | 4,130 |
Total time and savings deposits | $68,809,000 | 4,507 |
Noninterest-bearing deposits | $20,047,000 | 2,489 |
Interest-bearing deposits | $68,809,000 | 4,546 |
Retail deposits | $67,075,000 | 4,517 |
Estimated insured deposits | $56,823,000 | 5,094 |
IRAs and Keogh plan accounts | $935,000 | 7,987 |
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 | $75,269,000 | 4,788 |
Deposits held in domestic offices | $75,269,000 | 4,784 |
Individuals, partnerships, and corporations | $72,998,000 | 4,560 |
U.S. Government | $271,000 | 499 |
States and political subdivisions in the U.S. | $2,000,000 | 5,724 |
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 | $27,332,000 | 3,144 |
Demand deposits | $21,849,000 | 2,114 |
Nontransaction accounts | $47,937,000 | 4,472 |
Money market deposit accounts (MMDAs) | $18,140,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,571 |
Total time deposits | $28,410,000 | 4,924 |
Total time and savings deposits | $53,420,000 | 5,380 |
Noninterest-bearing deposits | $21,849,000 | 2,287 |
Interest-bearing deposits | $53,420,000 | 5,423 |
Retail deposits | $62,438,000 | 4,848 |
Estimated insured deposits | $51,064,000 | 5,560 |
IRAs and Keogh plan accounts | $1,107,000 | 7,980 |
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 | $63,359,000 | 5,439 |
Deposits held in domestic offices | $63,359,000 | 5,436 |
Individuals, partnerships, and corporations | $61,302,000 | 5,226 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $2,000,000 | 5,730 |
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 | $20,540,000 | 4,085 |
Demand deposits | $15,436,000 | 2,973 |
Nontransaction accounts | $42,819,000 | 4,833 |
Money market deposit accounts (MMDAs) | $11,348,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 7,292 |
Total time deposits | $29,631,000 | 4,803 |
Total time and savings deposits | $47,923,000 | 5,821 |
Noninterest-bearing deposits | $15,436,000 | 3,166 |
Interest-bearing deposits | $47,923,000 | 5,863 |
Retail deposits | $50,925,000 | 5,680 |
Estimated insured deposits | $50,972,000 | 5,659 |
IRAs and Keogh plan accounts | $1,167,000 | 8,097 |
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 | $58,903,000 | 5,731 |
Deposits held in domestic offices | $58,903,000 | 5,724 |
Individuals, partnerships, and corporations | $58,815,000 | 5,366 |
U.S. Government | $88,000 | 1,838 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $20,239,000 | 4,080 |
Demand deposits | $15,640,000 | 2,840 |
Nontransaction accounts | $38,664,000 | 5,195 |
Money market deposit accounts (MMDAs) | $14,377,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 7,705 |
Total time deposits | $22,553,000 | 5,824 |
Total time and savings deposits | $43,263,000 | 6,274 |
Noninterest-bearing deposits | $15,640,000 | 3,016 |
Interest-bearing deposits | $43,263,000 | 6,337 |
Retail deposits | $51,994,000 | 5,646 |
Estimated insured deposits | $45,640,000 | 6,185 |
IRAs and Keogh plan accounts | $1,189,000 | 8,375 |
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 | $56,140,000 | 6,123 |
Deposits held in domestic offices | $56,140,000 | 6,114 |
Individuals, partnerships, and corporations | $55,942,000 | 5,741 |
U.S. Government | $198,000 | 2,140 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $19,488,000 | 4,320 |
Demand deposits | $14,125,000 | 3,207 |
Nontransaction accounts | $36,652,000 | 5,477 |
Money market deposit accounts (MMDAs) | $12,488,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 8,094 |
Total time deposits | $22,441,000 | 5,928 |
Total time and savings deposits | $42,015,000 | 6,584 |
Noninterest-bearing deposits | $14,126,000 | 3,383 |
Interest-bearing deposits | $42,014,000 | 6,657 |
Retail deposits | $49,308,000 | 6,088 |
Estimated insured deposits | $43,134,000 | 6,678 |
IRAs and Keogh plan accounts | $1,139,000 | 8,923 |
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 | $54,287,000 | 6,391 |
Deposits held in domestic offices | $54,287,000 | 6,384 |
Individuals, partnerships, and corporations | $54,199,000 | 5,986 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $19,263,000 | 4,402 |
Demand deposits | $15,104,000 | 2,982 |
Nontransaction accounts | $35,024,000 | 5,697 |
Money market deposit accounts (MMDAs) | $12,978,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 8,542 |
Total time deposits | $20,395,000 | 6,333 |
Total time and savings deposits | $39,183,000 | 7,040 |
Noninterest-bearing deposits | $15,104,000 | 3,158 |
Interest-bearing deposits | $39,183,000 | 7,128 |
Retail deposits | $50,987,000 | 6,133 |
Estimated insured deposits | $44,773,000 | 6,700 |
IRAs and Keogh plan accounts | $1,115,000 | 9,338 |
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 | $46,412,000 | 7,158 |
Deposits held in domestic offices | $46,412,000 | 7,150 |
Individuals, partnerships, and corporations | $46,355,000 | 6,758 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $19,309,000 | 4,545 |
Demand deposits | $13,269,000 | 3,335 |
Nontransaction accounts | $27,103,000 | 6,717 |
Money market deposit accounts (MMDAs) | $12,166,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 8,921 |
Total time deposits | $13,138,000 | 7,714 |
Total time and savings deposits | $33,143,000 | 7,885 |
Noninterest-bearing deposits | $13,269,000 | 3,508 |
Interest-bearing deposits | $33,143,000 | 7,970 |
Retail deposits | $43,498,000 | 6,949 |
Estimated insured deposits | $39,130,000 | 7,399 |
IRAs and Keogh plan accounts | $758,000 | 10,530 |
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 | $47,580,000 | 7,303 |
Deposits held in domestic offices | $47,580,000 | 7,296 |
Individuals, partnerships, and corporations | $47,409,000 | 6,855 |
U.S. Government | $171,000 | 2,334 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $17,988,000 | 4,861 |
Demand deposits | $11,370,000 | 3,753 |
Nontransaction accounts | $29,592,000 | 6,514 |
Money market deposit accounts (MMDAs) | $14,094,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 8,689 |
Total time deposits | $13,288,000 | 7,759 |
Total time and savings deposits | $36,210,000 | 7,715 |
Noninterest-bearing deposits | $11,370,000 | 3,977 |
Interest-bearing deposits | $36,210,000 | 7,869 |
Retail deposits | $45,467,000 | 7,078 |
Estimated insured deposits | $40,208,000 | 7,589 |
IRAs and Keogh plan accounts | $785,000 | 10,999 |
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 | $67,642,000 | 5,666 |
Deposits held in domestic offices | $67,642,000 | 5,657 |
Individuals, partnerships, and corporations | $67,337,000 | 5,399 |
U.S. Government | $305,000 | 2,006 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $28,519,000 | 3,024 |
Demand deposits | $22,200,000 | 1,945 |
Nontransaction accounts | $39,123,000 | 5,367 |
Money market deposit accounts (MMDAs) | $17,381,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 8,876 |
Total time deposits | $19,786,000 | 6,238 |
Total time and savings deposits | $45,442,000 | 6,976 |
Noninterest-bearing deposits | $22,200,000 | 2,103 |
Interest-bearing deposits | $45,442,000 | 6,970 |
Retail deposits | $64,395,000 | 5,414 |
Estimated insured deposits | $47,411,000 | 6,961 |
IRAs and Keogh plan accounts | $1,055,000 | 10,733 |
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 |