Home > Northwest Bank & Trust > Total Deposits
Northwest Bank & Trust, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $155,531,000 | 3,351 |
| Deposits held in domestic offices | $155,531,000 | 3,350 |
| Individuals, partnerships, and corporations | $132,152,000 | 3,504 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $21,713,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,546 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,018,000 | 2,796 |
| Demand deposits | $10,184,000 | 4,705 |
| Nontransaction accounts | $118,513,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $12,278,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $406,000 | 7,339 |
| Total time deposits | $105,829,000 | 2,371 |
| Total time and savings deposits | $145,347,000 | 3,141 |
| Noninterest-bearing deposits | $10,184,000 | 4,914 |
| Interest-bearing deposits | $145,347,000 | 3,128 |
| Retail deposits | $112,305,000 | 3,935 |
| Estimated insured deposits | $138,618,000 | 3,231 |
| IRAs and Keogh plan accounts | $12,481,000 | 2,276 |
| Brokered deposits | $37,725,000 | 763 |
| Fully insured brokered deposits | $37,725,000 | 711 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $159,366,000 | 3,330 |
| Deposits held in domestic offices | $159,366,000 | 3,328 |
| Individuals, partnerships, and corporations | $137,147,000 | 3,458 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $20,166,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,447 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,524,000 | 2,862 |
| Demand deposits | $10,492,000 | 4,631 |
| Nontransaction accounts | $122,842,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $13,440,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,397 |
| Total time deposits | $108,969,000 | 2,369 |
| Total time and savings deposits | $148,874,000 | 3,136 |
| Noninterest-bearing deposits | $10,492,000 | 4,847 |
| Interest-bearing deposits | $148,874,000 | 3,118 |
| Retail deposits | $113,809,000 | 3,903 |
| Estimated insured deposits | $144,841,000 | 3,149 |
| IRAs and Keogh plan accounts | $12,600,000 | 2,272 |
| Brokered deposits | $39,949,000 | 812 |
| Fully insured brokered deposits | $39,949,000 | 763 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $166,142,000 | 3,219 |
| Deposits held in domestic offices | $166,142,000 | 3,218 |
| Individuals, partnerships, and corporations | $142,571,000 | 3,346 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $21,518,000 | 1,584 |
| Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,431 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,338,000 | 2,917 |
| Demand deposits | $8,414,000 | 5,336 |
| Nontransaction accounts | $129,804,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $17,298,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,469 |
| Total time deposits | $112,127,000 | 2,338 |
| Total time and savings deposits | $157,728,000 | 2,968 |
| Noninterest-bearing deposits | $8,414,000 | 5,479 |
| Interest-bearing deposits | $157,728,000 | 2,952 |
| Retail deposits | $110,097,000 | 3,617 |
| Estimated insured deposits | $149,133,000 | 3,074 |
| IRAs and Keogh plan accounts | $12,205,000 | 2,328 |
| Brokered deposits | $46,353,000 | 761 |
| Fully insured brokered deposits | $25,600,000 | 891 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $163,435,000 | 3,246 |
| Deposits held in domestic offices | $163,435,000 | 3,245 |
| Individuals, partnerships, and corporations | $144,570,000 | 3,284 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $16,376,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,383 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,156,000 | 3,021 |
| Demand deposits | $8,534,000 | 5,104 |
| Nontransaction accounts | $130,279,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $18,055,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $431,000 | 7,471 |
| Total time deposits | $111,793,000 | 2,397 |
| Total time and savings deposits | $154,901,000 | 3,010 |
| Noninterest-bearing deposits | $8,534,000 | 5,273 |
| Interest-bearing deposits | $154,901,000 | 2,979 |
| Retail deposits | $114,513,000 | 3,476 |
| Estimated insured deposits | $151,249,000 | 3,031 |
| IRAs and Keogh plan accounts | $10,753,000 | 2,562 |
| Brokered deposits | $45,997,000 | 843 |
| Fully insured brokered deposits | $32,181,000 | 860 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $150,452,000 | 3,467 |
| Deposits held in domestic offices | $150,452,000 | 3,465 |
| Individuals, partnerships, and corporations | $121,810,000 | 3,748 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $22,206,000 | 1,452 |
| Commercial banks and other depository institutions in U.S. | $6,436,000 | 932 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,209,000 | 2,681 |
| Demand deposits | $8,741,000 | 5,118 |
| Nontransaction accounts | $113,243,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $16,674,000 | 3,639 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,571 |
| Total time deposits | $96,172,000 | 2,799 |
| Total time and savings deposits | $141,711,000 | 3,239 |
| Noninterest-bearing deposits | $8,741,000 | 5,262 |
| Interest-bearing deposits | $141,711,000 | 3,226 |
| Retail deposits | $108,684,000 | 3,636 |
| Estimated insured deposits | $111,792,000 | 3,461 |
| IRAs and Keogh plan accounts | $10,959,000 | 2,521 |
| Brokered deposits | $33,135,000 | 1,108 |
| Fully insured brokered deposits | $23,294,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $142,955,000 | 3,599 |
| Deposits held in domestic offices | $142,955,000 | 3,597 |
| Individuals, partnerships, and corporations | $122,671,000 | 3,730 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $18,374,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $1,910,000 | 1,563 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,177,000 | 2,912 |
| Demand deposits | $8,634,000 | 5,120 |
| Nontransaction accounts | $108,778,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $16,742,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $400,000 | 7,586 |
| Total time deposits | $91,636,000 | 2,937 |
| Total time and savings deposits | $134,321,000 | 3,375 |
| Noninterest-bearing deposits | $8,634,000 | 5,276 |
| Interest-bearing deposits | $134,321,000 | 3,364 |
| Retail deposits | $108,647,000 | 3,643 |
| Estimated insured deposits | $108,888,000 | 3,544 |
| IRAs and Keogh plan accounts | $10,216,000 | 2,609 |
| Brokered deposits | $33,713,000 | 1,173 |
| Fully insured brokered deposits | $27,245,000 | 1,125 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $138,269,000 | 3,632 |
| Deposits held in domestic offices | $138,269,000 | 3,630 |
| Individuals, partnerships, and corporations | $114,496,000 | 3,859 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $19,312,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $4,461,000 | 1,028 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,364,000 | 2,523 |
| Demand deposits | $10,009,000 | 4,795 |
| Nontransaction accounts | $99,905,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $14,682,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $390,000 | 7,610 |
| Total time deposits | $84,833,000 | 3,080 |
| Total time and savings deposits | $128,260,000 | 3,405 |
| Noninterest-bearing deposits | $10,009,000 | 5,002 |
| Interest-bearing deposits | $128,260,000 | 3,405 |
| Retail deposits | $116,559,000 | 3,421 |
| Estimated insured deposits | $108,355,000 | 3,502 |
| IRAs and Keogh plan accounts | $8,198,000 | 3,009 |
| Brokered deposits | $37,301,000 | 1,104 |
| Fully insured brokered deposits | $37,301,000 | 995 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $148,269,000 | 3,400 |
| Deposits held in domestic offices | $148,269,000 | 3,397 |
| Individuals, partnerships, and corporations | $125,426,000 | 3,591 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $19,664,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $3,179,000 | 1,111 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,734,000 | 2,533 |
| Demand deposits | $14,982,000 | 3,503 |
| Nontransaction accounts | $111,535,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $24,449,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,669 |
| Total time deposits | $86,697,000 | 2,959 |
| Total time and savings deposits | $133,287,000 | 3,288 |
| Noninterest-bearing deposits | $14,982,000 | 3,870 |
| Interest-bearing deposits | $133,287,000 | 3,270 |
| Retail deposits | $124,992,000 | 3,209 |
| Estimated insured deposits | $111,031,000 | 3,392 |
| IRAs and Keogh plan accounts | $7,535,000 | 3,174 |
| Brokered deposits | $36,250,000 | 984 |
| Fully insured brokered deposits | $36,250,000 | 906 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $123,474,000 | 3,914 |
| Deposits held in domestic offices | $123,474,000 | 3,911 |
| Individuals, partnerships, and corporations | $104,568,000 | 4,106 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,362,000 | 1,969 |
| Commercial banks and other depository institutions in U.S. | $3,544,000 | 1,026 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,657,000 | 3,847 |
| Demand deposits | $9,035,000 | 5,122 |
| Nontransaction accounts | $97,817,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $18,292,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $475,000 | 7,663 |
| Total time deposits | $79,050,000 | 3,147 |
| Total time and savings deposits | $114,439,000 | 3,657 |
| Noninterest-bearing deposits | $9,035,000 | 5,296 |
| Interest-bearing deposits | $114,439,000 | 3,666 |
| Retail deposits | $100,556,000 | 3,791 |
| Estimated insured deposits | $95,592,000 | 3,808 |
| IRAs and Keogh plan accounts | $6,601,000 | 3,483 |
| Brokered deposits | $32,211,000 | 885 |
| Fully insured brokered deposits | $32,211,000 | 806 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $127,731,000 | 3,818 |
| Deposits held in domestic offices | $127,731,000 | 3,815 |
| Individuals, partnerships, and corporations | $107,150,000 | 4,045 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $17,304,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,022 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,514,000 | 3,546 |
| Demand deposits | $7,196,000 | 5,678 |
| Nontransaction accounts | $100,217,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $21,736,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $494,000 | 7,690 |
| Total time deposits | $77,987,000 | 3,213 |
| Total time and savings deposits | $120,535,000 | 3,553 |
| Noninterest-bearing deposits | $7,196,000 | 5,798 |
| Interest-bearing deposits | $120,535,000 | 3,554 |
| Retail deposits | $104,933,000 | 3,692 |
| Estimated insured deposits | $94,128,000 | 3,850 |
| IRAs and Keogh plan accounts | $6,426,000 | 3,531 |
| Brokered deposits | $32,524,000 | 822 |
| Fully insured brokered deposits | $32,524,000 | 747 |
| 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 | $117,113,000 | 4,014 |
| Deposits held in domestic offices | $117,113,000 | 4,012 |
| Individuals, partnerships, and corporations | $98,331,000 | 4,254 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $16,403,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,077 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,256,000 | 4,037 |
| Demand deposits | $7,519,000 | 5,630 |
| Nontransaction accounts | $92,857,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $21,408,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $467,000 | 7,735 |
| Total time deposits | $70,982,000 | 3,417 |
| Total time and savings deposits | $109,594,000 | 3,742 |
| Noninterest-bearing deposits | $7,519,000 | 5,766 |
| Interest-bearing deposits | $109,594,000 | 3,743 |
| Retail deposits | $94,947,000 | 3,930 |
| Estimated insured deposits | $82,472,000 | 4,170 |
| IRAs and Keogh plan accounts | $6,566,000 | 3,451 |
| Brokered deposits | $27,618,000 | 892 |
| Fully insured brokered deposits | $27,618,000 | 816 |
| 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 | $106,901,000 | 4,251 |
| Deposits held in domestic offices | $106,901,000 | 4,248 |
| Individuals, partnerships, and corporations | $90,774,000 | 4,467 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,131,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,108 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,701,000 | 4,288 |
| Demand deposits | $9,562,000 | 4,870 |
| Nontransaction accounts | $85,200,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $24,086,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $538,000 | 7,732 |
| Total time deposits | $60,576,000 | 3,863 |
| Total time and savings deposits | $97,339,000 | 4,062 |
| Noninterest-bearing deposits | $9,562,000 | 5,088 |
| Interest-bearing deposits | $97,339,000 | 4,067 |
| Retail deposits | $87,178,000 | 4,134 |
| Estimated insured deposits | $75,342,000 | 4,424 |
| IRAs and Keogh plan accounts | $6,330,000 | 3,547 |
| Brokered deposits | $20,483,000 | 1,068 |
| Fully insured brokered deposits | $20,483,000 | 977 |
| 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 | $105,390,000 | 4,306 |
| Deposits held in domestic offices | $105,390,000 | 4,304 |
| Individuals, partnerships, and corporations | $89,273,000 | 4,515 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $15,383,000 | 1,814 |
| Commercial banks and other depository institutions in U.S. | $734,000 | 1,543 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,123,000 | 4,233 |
| Demand deposits | $9,259,000 | 5,056 |
| Nontransaction accounts | $82,267,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $22,725,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $481,000 | 7,864 |
| Total time deposits | $59,061,000 | 3,903 |
| Total time and savings deposits | $96,131,000 | 4,083 |
| Noninterest-bearing deposits | $9,259,000 | 5,233 |
| Interest-bearing deposits | $96,131,000 | 4,100 |
| Retail deposits | $85,656,000 | 4,206 |
| Estimated insured deposits | $73,872,000 | 4,489 |
| IRAs and Keogh plan accounts | $6,172,000 | 3,604 |
| Brokered deposits | $20,667,000 | 1,087 |
| Fully insured brokered deposits | $20,667,000 | 986 |
| 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 | $106,349,000 | 4,293 |
| Deposits held in domestic offices | $106,349,000 | 4,292 |
| Individuals, partnerships, and corporations | $87,551,000 | 4,582 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $18,160,000 | 1,598 |
| Commercial banks and other depository institutions in U.S. | $638,000 | 1,623 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,155,000 | 3,765 |
| Demand deposits | $9,232,000 | 5,109 |
| Nontransaction accounts | $79,194,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $22,186,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $432,000 | 7,954 |
| Total time deposits | $56,576,000 | 4,013 |
| Total time and savings deposits | $97,117,000 | 4,062 |
| Noninterest-bearing deposits | $9,232,000 | 5,263 |
| Interest-bearing deposits | $97,117,000 | 4,073 |
| Retail deposits | $87,584,000 | 4,170 |
| Estimated insured deposits | $70,308,000 | 4,630 |
| IRAs and Keogh plan accounts | $5,726,000 | 3,712 |
| Brokered deposits | $19,781,000 | 1,116 |
| Fully insured brokered deposits | $19,781,000 | 1,002 |
| 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 | $88,047,000 | 4,814 |
| Deposits held in domestic offices | $88,047,000 | 4,812 |
| Individuals, partnerships, and corporations | $80,095,000 | 4,803 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,210,000 | 3,262 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,576 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,415,000 | 6,424 |
| Demand deposits | $6,171,000 | 6,270 |
| Nontransaction accounts | $76,632,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $19,389,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $355,000 | 8,019 |
| Total time deposits | $56,888,000 | 3,950 |
| Total time and savings deposits | $81,876,000 | 4,468 |
| Noninterest-bearing deposits | $6,171,000 | 6,363 |
| Interest-bearing deposits | $81,876,000 | 4,492 |
| Retail deposits | $68,158,000 | 4,823 |
| Estimated insured deposits | $67,377,000 | 4,709 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,844 |
| Brokered deposits | $19,823,000 | 1,102 |
| Fully insured brokered deposits | $19,823,000 | 977 |
| 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 | $77,546,000 | 5,157 |
| Deposits held in domestic offices | $77,546,000 | 5,154 |
| Individuals, partnerships, and corporations | $74,748,000 | 4,972 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,162,000 | 5,283 |
| Commercial banks and other depository institutions in U.S. | $636,000 | 1,625 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,567,000 | 6,302 |
| Demand deposits | $5,623,000 | 6,360 |
| Nontransaction accounts | $65,979,000 | 4,644 |
| Money market deposit accounts (MMDAs) | $11,797,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $299,000 | 8,139 |
| Total time deposits | $53,883,000 | 4,047 |
| Total time and savings deposits | $71,923,000 | 4,850 |
| Noninterest-bearing deposits | $5,623,000 | 6,447 |
| Interest-bearing deposits | $71,923,000 | 4,856 |
| Retail deposits | $61,199,000 | 5,116 |
| Estimated insured deposits | $65,348,000 | 4,793 |
| IRAs and Keogh plan accounts | $5,051,000 | 3,976 |
| Brokered deposits | $22,364,000 | 1,009 |
| Fully insured brokered deposits | $22,364,000 | 898 |
| 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 | $65,630,000 | 5,679 |
| Deposits held in domestic offices | $65,630,000 | 5,676 |
| Individuals, partnerships, and corporations | $59,748,000 | 5,644 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,882,000 | 3,551 |
| 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 | $14,989,000 | 5,770 |
| Demand deposits | $8,279,000 | 5,528 |
| Nontransaction accounts | $50,641,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $11,360,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $317,000 | 8,193 |
| Total time deposits | $38,964,000 | 4,878 |
| Total time and savings deposits | $57,351,000 | 5,515 |
| Noninterest-bearing deposits | $8,279,000 | 5,646 |
| Interest-bearing deposits | $57,351,000 | 5,531 |
| Retail deposits | $51,073,000 | 5,708 |
| Estimated insured deposits | $47,003,000 | 5,870 |
| IRAs and Keogh plan accounts | $2,910,000 | 5,300 |
| Brokered deposits | $13,678,000 | 1,292 |
| Fully insured brokered deposits | $13,678,000 | 1,137 |
| 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 | $57,902,000 | 6,049 |
| Deposits held in domestic offices | $57,902,000 | 6,047 |
| Individuals, partnerships, and corporations | $46,942,000 | 6,295 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,198,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,604 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,239,000 | 6,799 |
| Demand deposits | $4,074,000 | 7,094 |
| Nontransaction accounts | $47,663,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $12,543,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $264,000 | 8,268 |
| Total time deposits | $34,856,000 | 5,166 |
| Total time and savings deposits | $53,828,000 | 5,709 |
| Noninterest-bearing deposits | $4,074,000 | 7,154 |
| Interest-bearing deposits | $53,828,000 | 5,720 |
| Retail deposits | $45,123,000 | 6,100 |
| Estimated insured deposits | $41,054,000 | 6,234 |
| IRAs and Keogh plan accounts | $2,038,000 | 6,090 |
| Brokered deposits | $14,127,000 | 1,164 |
| Fully insured brokered deposits | $14,127,000 | 1,031 |
| 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 | $56,581,000 | 6,109 |
| Deposits held in domestic offices | $56,581,000 | 6,107 |
| Individuals, partnerships, and corporations | $44,437,000 | 6,446 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $11,766,000 | 2,231 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 1,968 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,401,000 | 7,715 |
| Demand deposits | $3,304,000 | 7,543 |
| Nontransaction accounts | $50,180,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $14,548,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $261,000 | 8,312 |
| Total time deposits | $35,371,000 | 5,027 |
| Total time and savings deposits | $53,277,000 | 5,715 |
| Noninterest-bearing deposits | $3,304,000 | 7,593 |
| Interest-bearing deposits | $53,277,000 | 5,725 |
| Retail deposits | $44,207,000 | 6,185 |
| Estimated insured deposits | $47,515,000 | 5,810 |
| IRAs and Keogh plan accounts | $1,957,000 | 6,163 |
| Brokered deposits | $15,803,000 | 1,044 |
| Fully insured brokered deposits | $15,803,000 | 913 |
| 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 | $46,662,000 | 6,572 |
| Deposits held in domestic offices | $46,662,000 | 6,569 |
| Individuals, partnerships, and corporations | $43,048,000 | 6,496 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,330,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,104 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,260,000 | 7,691 |
| Demand deposits | $3,223,000 | 7,515 |
| Nontransaction accounts | $40,402,000 | 5,971 |
| Money market deposit accounts (MMDAs) | $10,574,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $272,000 | 8,366 |
| Total time deposits | $29,556,000 | 5,513 |
| Total time and savings deposits | $43,439,000 | 6,277 |
| Noninterest-bearing deposits | $3,223,000 | 7,563 |
| Interest-bearing deposits | $43,439,000 | 6,292 |
| Retail deposits | $38,583,000 | 6,524 |
| Estimated insured deposits | $37,368,000 | 6,494 |
| IRAs and Keogh plan accounts | $1,801,000 | 6,383 |
| Brokered deposits | $15,201,000 | 1,013 |
| Fully insured brokered deposits | $15,201,000 | 893 |
| 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 | $42,409,000 | 6,801 |
| Deposits held in domestic offices | $42,409,000 | 6,800 |
| Individuals, partnerships, and corporations | $38,028,000 | 6,788 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,381,000 | 4,134 |
| 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 | $7,870,000 | 7,316 |
| Demand deposits | $4,994,000 | 6,710 |
| Nontransaction accounts | $34,539,000 | 6,375 |
| Money market deposit accounts (MMDAs) | $9,142,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,412 |
| Total time deposits | $25,189,000 | 5,916 |
| Total time and savings deposits | $37,415,000 | 6,627 |
| Noninterest-bearing deposits | $4,994,000 | 6,756 |
| Interest-bearing deposits | $37,415,000 | 6,651 |
| Retail deposits | $33,784,000 | 6,869 |
| Estimated insured deposits | $29,469,000 | 7,115 |
| IRAs and Keogh plan accounts | $1,309,000 | 6,923 |
| Brokered deposits | $11,055,000 | 1,108 |
| Fully insured brokered deposits | $11,055,000 | 980 |
| 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 | $39,201,000 | 7,052 |
| Deposits held in domestic offices | $39,201,000 | 7,050 |
| Individuals, partnerships, and corporations | $34,150,000 | 7,099 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,051,000 | 3,935 |
| 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 | $8,044,000 | 7,371 |
| Demand deposits | $2,937,000 | 7,685 |
| Nontransaction accounts | $31,157,000 | 6,721 |
| Money market deposit accounts (MMDAs) | $10,996,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $297,000 | 8,449 |
| Total time deposits | $19,864,000 | 6,586 |
| Total time and savings deposits | $36,264,000 | 6,815 |
| Noninterest-bearing deposits | $2,937,000 | 7,718 |
| Interest-bearing deposits | $36,264,000 | 6,832 |
| Retail deposits | $29,919,000 | 7,233 |
| Estimated insured deposits | $24,916,000 | 7,554 |
| IRAs and Keogh plan accounts | $777,000 | 7,630 |
| Brokered deposits | $6,261,000 | 1,319 |
| Fully insured brokered deposits | $6,261,000 | 1,151 |
| 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 | $32,130,000 | 7,528 |
| Deposits held in domestic offices | $32,130,000 | 7,526 |
| Individuals, partnerships, and corporations | $27,294,000 | 7,610 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,836,000 | 4,035 |
| 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 | $3,722,000 | 8,403 |
| Demand deposits | $1,753,000 | 8,241 |
| Nontransaction accounts | $28,408,000 | 6,949 |
| Money market deposit accounts (MMDAs) | $11,716,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $146,000 | 8,563 |
| Total time deposits | $16,546,000 | 7,042 |
| Total time and savings deposits | $30,377,000 | 7,213 |
| Noninterest-bearing deposits | $1,753,000 | 8,265 |
| Interest-bearing deposits | $30,377,000 | 7,231 |
| Retail deposits | $23,403,000 | 7,752 |
| Estimated insured deposits | $19,950,000 | 7,990 |
| IRAs and Keogh plan accounts | $529,000 | 7,934 |
| 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 | $23,291,000 | 8,072 |
| Deposits held in domestic offices | $23,291,000 | 8,070 |
| Individuals, partnerships, and corporations | $21,177,000 | 8,036 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,480 |
| 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 | $3,633,000 | 8,434 |
| Demand deposits | $1,878,000 | 8,183 |
| Nontransaction accounts | $19,658,000 | 7,764 |
| Money market deposit accounts (MMDAs) | $8,669,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $111,000 | 8,638 |
| Total time deposits | $10,878,000 | 7,873 |
| Total time and savings deposits | $21,413,000 | 7,919 |
| Noninterest-bearing deposits | $1,878,000 | 8,206 |
| Interest-bearing deposits | $21,413,000 | 7,926 |
| Retail deposits | $16,405,000 | 8,319 |
| Estimated insured deposits | $13,579,000 | 8,489 |
| IRAs and Keogh plan accounts | $526,000 | 7,983 |
| 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 | $15,530,000 | 8,617 |
| Deposits held in domestic offices | $15,530,000 | 8,616 |
| Individuals, partnerships, and corporations | $13,425,000 | 8,606 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,105,000 | 5,535 |
| 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 | $2,292,000 | 8,706 |
| Demand deposits | $761,000 | 8,662 |
| Nontransaction accounts | $13,238,000 | 8,361 |
| Money market deposit accounts (MMDAs) | $8,423,000 | 4,878 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,717 |
| Total time deposits | $4,734,000 | 8,671 |
| Total time and savings deposits | $14,769,000 | 8,465 |
| Noninterest-bearing deposits | $761,000 | 8,680 |
| Interest-bearing deposits | $14,769,000 | 8,470 |
| Retail deposits | $12,299,000 | 8,661 |
| Estimated insured deposits | $9,300,000 | 8,790 |
| IRAs and Keogh plan accounts | $26,000 | 8,566 |
| 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 | $2,076,000 | 9,052 |
| Deposits held in domestic offices | $2,076,000 | 9,051 |
| Individuals, partnerships, and corporations | $2,076,000 | 9,020 |
| U.S. Government | $0 | 4,568 |
| 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 | $605,000 | 8,901 |
| Demand deposits | $298,000 | 8,793 |
| Nontransaction accounts | $1,471,000 | 9,019 |
| Money market deposit accounts (MMDAs) | $1,089,000 | 7,927 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,794 |
| Total time deposits | $362,000 | 9,013 |
| Total time and savings deposits | $1,778,000 | 9,010 |
| Noninterest-bearing deposits | $298,000 | 8,815 |
| Interest-bearing deposits | $1,778,000 | 9,012 |
| Retail deposits | $1,976,000 | 9,040 |
| Estimated insured deposits | $1,648,000 | 9,038 |
| IRAs and Keogh plan accounts | $2,000 | 8,617 |
| 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 |