Home > Willow Financial Bank > Total Deposits

Willow Financial Bank, Total Deposits

2008-09-30Rank
Total deposits$972,350,000533
Deposits held in domestic offices$972,350,000530
Individuals, partnerships, and corporations$972,350,000496
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,592,000215
Demand deposits$187,265,000191
Nontransaction accounts$739,758,000616
Money market deposit accounts (MMDAs)$383,502,000366
Other savings deposits (excluding MMDAs)$77,069,0001,064
Total time deposits$279,187,000928
Total time and savings deposits$739,758,000627
Noninterest-bearing deposits$187,265,000336
Interest-bearing deposits$785,085,000579
Retail deposits$919,250,000456
Estimated insured deposits$725,838,000491
IRAs and Keogh plan accounts$53,245,000440
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,007,677,000510
Deposits held in domestic offices$1,007,677,000507
Individuals, partnerships, and corporations$1,007,677,000486
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,414,000174
Demand deposits$183,372,000192
Nontransaction accounts$719,263,000626
Money market deposit accounts (MMDAs)$368,264,000388
Other savings deposits (excluding MMDAs)$81,427,0001,019
Total time deposits$269,572,000944
Total time and savings deposits$719,263,000643
Noninterest-bearing deposits$183,372,000350
Interest-bearing deposits$824,305,000534
Retail deposits$958,608,000433
Estimated insured deposits$734,009,000468
IRAs and Keogh plan accounts$52,866,000434
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,021,198,000508
Deposits held in domestic offices$1,021,198,000506
Individuals, partnerships, and corporations$1,021,198,000480
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,249,000199
Demand deposits$174,952,000196
Nontransaction accounts$771,949,000592
Money market deposit accounts (MMDAs)$419,228,000361
Other savings deposits (excluding MMDAs)$82,537,000998
Total time deposits$270,184,000934
Total time and savings deposits$771,949,000606
Noninterest-bearing deposits$174,952,000355
Interest-bearing deposits$846,246,000533
Retail deposits$967,501,000427
Estimated insured deposits$794,830,000425
IRAs and Keogh plan accounts$56,801,000397
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$994,439,000514
Deposits held in domestic offices$994,439,000510
Individuals, partnerships, and corporations$994,439,000483
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,046,000944
Demand deposits$175,673,000213
Nontransaction accounts$921,393,000497
Money market deposit accounts (MMDAs)$545,797,000294
Other savings deposits (excluding MMDAs)$81,493,0001,003
Total time deposits$294,103,000840
Total time and savings deposits$921,393,000510
Noninterest-bearing deposits$175,673,000367
Interest-bearing deposits$818,766,000541
Retail deposits$930,774,000441
Estimated insured deposits$769,631,000426
IRAs and Keogh plan accounts$58,207,000376
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,020,348,000493
Deposits held in domestic offices$1,020,348,000491
Individuals, partnerships, and corporations$1,020,348,000463
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,943,000890
Demand deposits$179,456,000193
Nontransaction accounts$947,405,000480
Money market deposit accounts (MMDAs)$553,668,000284
Other savings deposits (excluding MMDAs)$82,204,000984
Total time deposits$311,533,000777
Total time and savings deposits$947,405,000491
Noninterest-bearing deposits$179,456,000352
Interest-bearing deposits$840,892,000520
Retail deposits$952,046,000421
Estimated insured deposits$766,660,000427
IRAs and Keogh plan accounts$60,078,000362
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,074,066,000484
Deposits held in domestic offices$1,074,066,000483
Individuals, partnerships, and corporations$1,074,066,000452
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,648,0001,084
Demand deposits$155,320,000254
Nontransaction accounts$1,005,418,000467
Money market deposit accounts (MMDAs)$596,366,000279
Other savings deposits (excluding MMDAs)$91,826,000898
Total time deposits$317,226,000757
Total time and savings deposits$1,005,418,000477
Noninterest-bearing deposits$155,320,000435
Interest-bearing deposits$918,746,000491
Retail deposits$996,860,000420
Estimated insured deposits$810,981,000412
IRAs and Keogh plan accounts$60,841,000368
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,038,329,000494
Deposits held in domestic offices$1,038,329,000492
Individuals, partnerships, and corporations$1,038,329,000460
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,375,0001,018
Demand deposits$159,484,000257
Nontransaction accounts$964,954,000478
Money market deposit accounts (MMDAs)$577,339,000281
Other savings deposits (excluding MMDAs)$87,982,000932
Total time deposits$299,633,000805
Total time and savings deposits$964,954,000488
Noninterest-bearing deposits$159,484,000419
Interest-bearing deposits$878,845,000507
Retail deposits$979,517,000424
Estimated insured deposits$782,630,000424
IRAs and Keogh plan accounts$59,102,000367
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,018,063,000500
Deposits held in domestic offices$1,018,063,000498
Individuals, partnerships, and corporations$1,018,063,000464
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,377,0001,058
Demand deposits$160,302,000262
Nontransaction accounts$944,686,000486
Money market deposit accounts (MMDAs)$553,804,000280
Other savings deposits (excluding MMDAs)$87,771,000940
Total time deposits$303,111,000785
Total time and savings deposits$944,686,000492
Noninterest-bearing deposits$160,302,000430
Interest-bearing deposits$857,761,000511
Retail deposits$623,732,000607
Estimated insured deposits$778,430,000420
IRAs and Keogh plan accounts$59,871,000352
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,004,408,000501
Deposits held in domestic offices$1,004,408,000500
Individuals, partnerships, and corporations$1,004,408,000468
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,383,0001,103
Demand deposits$160,129,000271
Nontransaction accounts$934,025,000487
Money market deposit accounts (MMDAs)$536,685,000287
Other savings deposits (excluding MMDAs)$95,285,000845
Total time deposits$302,055,000770
Total time and savings deposits$934,025,000498
Noninterest-bearing deposits$160,129,000428
Interest-bearing deposits$844,279,000511
Retail deposits$617,741,000616
Estimated insured deposits$778,984,000426
IRAs and Keogh plan accounts$61,082,000341
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$999,596,000503
Deposits held in domestic offices$999,596,000502
Individuals, partnerships, and corporations$999,596,000471
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,920,000940
Demand deposits$170,421,000285
Nontransaction accounts$914,676,000485
Money market deposit accounts (MMDAs)$507,153,000295
Other savings deposits (excluding MMDAs)$105,896,000765
Total time deposits$301,627,000744
Total time and savings deposits$914,676,000498
Noninterest-bearing deposits$170,421,000421
Interest-bearing deposits$829,175,000515
Retail deposits$647,546,000569
Estimated insured deposits$806,809,000406
IRAs and Keogh plan accounts$62,043,000330
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$995,617,000497
Deposits held in domestic offices$995,617,000496
Individuals, partnerships, and corporations$995,617,000467
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,890,0001,058
Demand deposits$165,372,000295
Nontransaction accounts$914,727,000475
Money market deposit accounts (MMDAs)$488,494,000299
Other savings deposits (excluding MMDAs)$116,570,000694
Total time deposits$309,663,000683
Total time and savings deposits$914,727,000485
Noninterest-bearing deposits$165,372,000429
Interest-bearing deposits$830,245,000505
Retail deposits$657,688,000551
Estimated insured deposits$813,431,000402
IRAs and Keogh plan accounts$62,987,000321
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,014,002,000483
Deposits held in domestic offices$1,014,002,000482
Individuals, partnerships, and corporations$1,014,002,000451
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,130,0001,271
Demand deposits$146,472,000328
Nontransaction accounts$940,872,000453
Money market deposit accounts (MMDAs)$538,558,000280
Other savings deposits (excluding MMDAs)$42,189,0001,479
Total time deposits$360,125,000554
Total time and savings deposits$940,872,000466
Noninterest-bearing deposits$146,472,000490
Interest-bearing deposits$867,530,000476
Retail deposits$656,353,000552
Estimated insured deposits$973,221,000344
IRAs and Keogh plan accounts$63,001,000316
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,034,640,000459
Deposits held in domestic offices$1,034,640,000458
Individuals, partnerships, and corporations$1,034,640,000427
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,824,000294
Demand deposits$162,584,000296
Nontransaction accounts$808,816,000499
Money market deposit accounts (MMDAs)$347,145,000383
Other savings deposits (excluding MMDAs)$109,542,000739
Total time deposits$352,129,000545
Total time and savings deposits$808,816,000518
Noninterest-bearing deposits$162,584,000434
Interest-bearing deposits$872,056,000463
Retail deposits$842,328,000427
Estimated insured deposits$904,526,000357
IRAs and Keogh plan accounts$28,095,000800
Brokered deposits$6,640,0001,486
Fully insured brokered deposits$6,640,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$607,810,000726
Deposits held in domestic offices$607,810,000725
Individuals, partnerships, and corporations$607,810,000684
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,547,0003,024
Demand deposits$84,460,000557
Nontransaction accounts$570,263,000657
Money market deposit accounts (MMDAs)$241,877,000469
Other savings deposits (excluding MMDAs)$87,450,000857
Total time deposits$240,936,000798
Total time and savings deposits$570,263,000698
Noninterest-bearing deposits$84,460,000769
Interest-bearing deposits$523,350,000730
Retail deposits$419,856,000848
Estimated insured deposits$502,456,000625
IRAs and Keogh plan accounts$37,849,000537
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$615,277,000714
Deposits held in domestic offices$615,277,000712
Individuals, partnerships, and corporations$615,277,000660
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,571,000551
Demand deposits$79,339,000592
Nontransaction accounts$477,706,000760
Money market deposit accounts (MMDAs)$124,867,000794
Other savings deposits (excluding MMDAs)$83,845,000887
Total time deposits$268,994,000664
Total time and savings deposits$477,706,000800
Noninterest-bearing deposits$79,339,000803
Interest-bearing deposits$535,938,000711
Retail deposits$436,349,000807
Estimated insured deposits$517,849,000590
IRAs and Keogh plan accounts$38,673,000532
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$619,920,000708
Deposits held in domestic offices$619,920,000705
Individuals, partnerships, and corporations$619,920,000659
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,428,000579
Demand deposits$79,144,000589
Nontransaction accounts$485,492,000744
Money market deposit accounts (MMDAs)$103,681,000885
Other savings deposits (excluding MMDAs)$84,604,000884
Total time deposits$297,207,000586
Total time and savings deposits$485,492,000787
Noninterest-bearing deposits$79,144,000801
Interest-bearing deposits$540,776,000705
Retail deposits$450,395,000780
Estimated insured deposits$534,695,000561
IRAs and Keogh plan accounts$40,240,000516
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$597,088,000724
Deposits held in domestic offices$597,088,000719
Individuals, partnerships, and corporations$597,088,000672
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,163,000362
Demand deposits$79,849,000574
Nontransaction accounts$406,925,000867
Money market deposit accounts (MMDAs)$50,150,0001,552
Other savings deposits (excluding MMDAs)$87,307,000856
Total time deposits$269,468,000636
Total time and savings deposits$406,925,000921
Noninterest-bearing deposits$79,849,000768
Interest-bearing deposits$517,239,000728
Retail deposits$434,501,000797
Estimated insured deposits$509,501,000597
IRAs and Keogh plan accounts$41,162,000512
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$607,664,000712
Deposits held in domestic offices$607,664,000708
Individuals, partnerships, and corporations$607,664,000661
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,019,000354
Demand deposits$77,944,000583
Nontransaction accounts$408,645,000854
Money market deposit accounts (MMDAs)$37,232,0001,942
Other savings deposits (excluding MMDAs)$91,879,000780
Total time deposits$279,534,000605
Total time and savings deposits$408,645,000899
Noninterest-bearing deposits$77,944,000782
Interest-bearing deposits$529,720,000705
Retail deposits$456,585,000752
Estimated insured deposits$530,285,000570
IRAs and Keogh plan accounts$42,294,000496
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$574,312,000756
Deposits held in domestic offices$574,312,000750
Individuals, partnerships, and corporations$574,312,000700
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,431,000423
Demand deposits$71,364,000644
Nontransaction accounts$401,881,000873
Money market deposit accounts (MMDAs)$36,724,0001,941
Other savings deposits (excluding MMDAs)$91,696,000750
Total time deposits$273,461,000618
Total time and savings deposits$401,881,000918
Noninterest-bearing deposits$71,364,000839
Interest-bearing deposits$502,948,000743
Retail deposits$448,972,000774
Estimated insured deposits$517,172,000594
IRAs and Keogh plan accounts$43,689,000474
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$565,790,000764
Deposits held in domestic offices$565,790,000761
Individuals, partnerships, and corporations$565,214,000704
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$492,360,000781
Noninterest-bearing deposits$73,426,000807
Interest-bearing deposits$492,364,000763
Retail deposits$439,728,000794
Estimated insured deposits$505,828,000607
IRAs and Keogh plan accounts$46,734,000448
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$579,048,000754
Deposits held in domestic offices$579,048,000751
Individuals, partnerships, and corporations$578,458,000696
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$506,201,000782
Noninterest-bearing deposits$72,431,000815
Interest-bearing deposits$506,617,000756
Retail deposits$445,158,000797
Estimated insured deposits$511,882,000619
IRAs and Keogh plan accounts$46,778,000472
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$590,773,000728
Deposits held in domestic offices$590,773,000723
Individuals, partnerships, and corporations$590,178,000675
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$518,040,000749
Noninterest-bearing deposits$71,510,000818
Interest-bearing deposits$519,263,000727
Retail deposits$453,052,000772
Estimated insured deposits$518,953,000608
IRAs and Keogh plan accounts$47,856,000456
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$569,761,000740
Deposits held in domestic offices$569,761,000737
Individuals, partnerships, and corporations$569,130,000685
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$502,588,000768
Noninterest-bearing deposits$67,110,000813
Interest-bearing deposits$502,651,000742
Retail deposits$455,002,000765
Estimated insured deposits$518,602,000592
IRAs and Keogh plan accounts$47,753,000449
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$547,496,000755
Deposits held in domestic offices$547,496,000752
Individuals, partnerships, and corporations$546,865,000700
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$483,118,000771
Noninterest-bearing deposits$64,858,000841
Interest-bearing deposits$482,638,000752
Retail deposits$438,115,000769
Estimated insured deposits$498,115,000608
IRAs and Keogh plan accounts$46,435,000456
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$512,686,000760
Deposits held in domestic offices$512,686,000756
Individuals, partnerships, and corporations$511,978,000712
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$455,353,000755
Noninterest-bearing deposits$59,557,000850
Interest-bearing deposits$453,129,000735
Retail deposits$425,908,000766
Estimated insured deposits$476,908,000624
IRAs and Keogh plan accounts$46,835,000440
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$463,009,000834
Deposits held in domestic offices$463,009,000831
Individuals, partnerships, and corporations$462,316,000777
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$414,047,000818
Noninterest-bearing deposits$50,443,000965
Interest-bearing deposits$412,566,000808
Retail deposits$397,280,000800
Estimated insured deposits$435,980,000672
IRAs and Keogh plan accounts$46,876,000456
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$411,716,000904
Deposits held in domestic offices$411,716,000899
Individuals, partnerships, and corporations$410,721,000857
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$372,200,000875
Noninterest-bearing deposits$41,480,0001,178
Interest-bearing deposits$370,236,000868
Retail deposits$356,590,000885
Estimated insured deposits$390,591,000769
IRAs and Keogh plan accounts$47,688,000462
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$378,428,000967
Deposits held in domestic offices$378,428,000964
Individuals, partnerships, and corporations$377,030,000908
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$337,660,000941
Noninterest-bearing deposits$42,362,0001,207
Interest-bearing deposits$336,066,000942
Retail deposits$324,186,000957
Estimated insured deposits$351,086,000839
IRAs and Keogh plan accounts$46,853,000493
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$327,626,0001,137
Deposits held in domestic offices$327,626,0001,132
Individuals, partnerships, and corporations$325,781,0001,080
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$307,136,0001,046
Noninterest-bearing deposits$21,591,0002,261
Interest-bearing deposits$306,035,0001,053
Retail deposits$291,909,0001,102
Estimated insured deposits$312,309,0001,000
IRAs and Keogh plan accounts$44,141,000578
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$293,656,0001,310
Deposits held in domestic offices$293,656,0001,305
Individuals, partnerships, and corporations$290,910,0001,251
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$280,149,0001,184
Noninterest-bearing deposits$13,489,0003,511
Interest-bearing deposits$280,167,0001,185
Retail deposits$263,086,0001,281
Estimated insured deposits$280,486,0001,170
IRAs and Keogh plan accounts$41,657,000684
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$248,607,0001,568
Deposits held in domestic offices$248,607,0001,554
Individuals, partnerships, and corporations$245,214,0001,505
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$241,128,0001,389
Noninterest-bearing deposits$6,301,0006,132
Interest-bearing deposits$242,306,0001,396
Retail deposits$237,205,0001,449
Estimated insured deposits$247,605,0001,364
IRAs and Keogh plan accounts$39,492,000763
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$226,029,0001,678
Deposits held in domestic offices$226,029,0001,667
Individuals, partnerships, and corporations$222,316,0001,609
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$221,010,0001,472
Noninterest-bearing deposits$3,417,0008,536
Interest-bearing deposits$222,612,0001,479
Retail deposits$210,732,0001,624
Estimated insured deposits$220,034,0001,519
IRAs and Keogh plan accounts$38,282,000775
Brokered deposits$1,528,000614
Fully insured brokered deposits$1,528,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$167,437,0002,375
Deposits held in domestic offices$167,437,0002,363
Individuals, partnerships, and corporations$164,899,0002,241
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$164,373,0002,058
Noninterest-bearing deposits$2,412,0009,890
Interest-bearing deposits$165,025,0002,091
Retail deposits$158,854,0002,266
Estimated insured deposits$161,754,0002,122
IRAs and Keogh plan accounts$30,984,000967
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$166,709,0002,477
Deposits held in domestic offices$166,709,0002,471
Individuals, partnerships, and corporations$166,709,0002,352
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,709,0002,171
Noninterest-bearing deposits$2,243,00010,488
Interest-bearing deposits$164,466,0002,198
Retail deposits$158,971,0002,362
Estimated insured deposits$164,671,0002,200
IRAs and Keogh plan accounts$24,375,0001,310
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA