Home > Lake Community Bank > Total Deposits
Lake Community Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $90,285,000 | 4,662 |
Deposits held in domestic offices | $90,285,000 | 4,658 |
Individuals, partnerships, and corporations | $89,730,000 | 4,391 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $549,000 | 6,533 |
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 | $12,779,000 | 6,247 |
Demand deposits | $10,521,000 | 4,879 |
Nontransaction accounts | $77,506,000 | 4,137 |
Money market deposit accounts (MMDAs) | $9,897,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 1,650 |
Total time deposits | $31,965,000 | 5,396 |
Total time and savings deposits | $79,764,000 | 4,473 |
Noninterest-bearing deposits | $10,521,000 | 5,026 |
Interest-bearing deposits | $79,764,000 | 4,494 |
Retail deposits | $77,957,000 | 4,384 |
Estimated insured deposits | $62,380,000 | 4,926 |
IRAs and Keogh plan accounts | $6,353,000 | 3,315 |
Brokered deposits | $197,000 | 2,844 |
Fully insured brokered deposits | $197,000 | 2,590 |
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 | $96,387,000 | 4,453 |
Deposits held in domestic offices | $96,387,000 | 4,450 |
Individuals, partnerships, and corporations | $95,738,000 | 4,190 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $629,000 | 6,504 |
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 | $10,344,000 | 6,841 |
Demand deposits | $8,372,000 | 5,600 |
Nontransaction accounts | $86,043,000 | 3,764 |
Money market deposit accounts (MMDAs) | $13,553,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $37,067,000 | 1,601 |
Total time deposits | $35,423,000 | 5,025 |
Total time and savings deposits | $88,015,000 | 4,143 |
Noninterest-bearing deposits | $8,372,000 | 5,712 |
Interest-bearing deposits | $88,015,000 | 4,169 |
Retail deposits | $82,575,000 | 4,223 |
Estimated insured deposits | $76,839,000 | 4,247 |
IRAs and Keogh plan accounts | $6,352,000 | 3,300 |
Brokered deposits | $693,000 | 2,583 |
Fully insured brokered deposits | $693,000 | 2,284 |
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 | $99,722,000 | 4,292 |
Deposits held in domestic offices | $99,722,000 | 4,287 |
Individuals, partnerships, and corporations | $99,098,000 | 4,025 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $614,000 | 6,554 |
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 | $14,202,000 | 5,996 |
Demand deposits | $12,387,000 | 4,381 |
Nontransaction accounts | $85,520,000 | 3,727 |
Money market deposit accounts (MMDAs) | $11,376,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $37,784,000 | 1,578 |
Total time deposits | $36,360,000 | 4,897 |
Total time and savings deposits | $87,335,000 | 4,121 |
Noninterest-bearing deposits | $12,387,000 | 4,525 |
Interest-bearing deposits | $87,335,000 | 4,150 |
Retail deposits | $85,297,000 | 4,074 |
Estimated insured deposits | $78,846,000 | 4,128 |
IRAs and Keogh plan accounts | $6,527,000 | 3,246 |
Brokered deposits | $693,000 | 2,480 |
Fully insured brokered deposits | $693,000 | 2,201 |
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 | $102,474,000 | 4,157 |
Deposits held in domestic offices | $102,474,000 | 4,154 |
Individuals, partnerships, and corporations | $101,494,000 | 3,885 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $977,000 | 6,291 |
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 | $16,700,000 | 5,518 |
Demand deposits | $14,847,000 | 3,782 |
Nontransaction accounts | $85,774,000 | 3,659 |
Money market deposit accounts (MMDAs) | $11,678,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $38,483,000 | 1,557 |
Total time deposits | $35,613,000 | 4,875 |
Total time and savings deposits | $87,627,000 | 4,057 |
Noninterest-bearing deposits | $14,847,000 | 3,925 |
Interest-bearing deposits | $87,627,000 | 4,087 |
Retail deposits | $89,582,000 | 3,893 |
Estimated insured deposits | $78,358,000 | 4,113 |
IRAs and Keogh plan accounts | $6,566,000 | 3,206 |
Brokered deposits | $792,000 | 2,297 |
Fully insured brokered deposits | $792,000 | 2,024 |
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 | $100,743,000 | 4,226 |
Deposits held in domestic offices | $100,743,000 | 4,222 |
Individuals, partnerships, and corporations | $99,704,000 | 3,955 |
U.S. Government | $65,000 | 736 |
States and political subdivisions in the U.S. | $974,000 | 6,359 |
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 | $12,470,000 | 6,369 |
Demand deposits | $9,539,000 | 5,057 |
Nontransaction accounts | $88,273,000 | 3,581 |
Money market deposit accounts (MMDAs) | $13,136,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $39,301,000 | 1,555 |
Total time deposits | $35,836,000 | 4,815 |
Total time and savings deposits | $91,204,000 | 3,970 |
Noninterest-bearing deposits | $9,539,000 | 5,144 |
Interest-bearing deposits | $91,204,000 | 4,006 |
Retail deposits | $88,368,000 | 3,966 |
Estimated insured deposits | $80,585,000 | 4,052 |
IRAs and Keogh plan accounts | $6,502,000 | 3,240 |
Brokered deposits | $2,871,000 | 1,728 |
Fully insured brokered deposits | $2,871,000 | 1,489 |
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 | $103,609,000 | 4,101 |
Deposits held in domestic offices | $103,609,000 | 4,097 |
Individuals, partnerships, and corporations | $102,713,000 | 3,825 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $878,000 | 6,427 |
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 | $12,386,000 | 6,451 |
Demand deposits | $10,791,000 | 4,732 |
Nontransaction accounts | $91,223,000 | 3,434 |
Money market deposit accounts (MMDAs) | $12,445,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $40,104,000 | 1,549 |
Total time deposits | $38,674,000 | 4,522 |
Total time and savings deposits | $92,818,000 | 3,884 |
Noninterest-bearing deposits | $10,791,000 | 4,849 |
Interest-bearing deposits | $92,818,000 | 3,916 |
Retail deposits | $90,678,000 | 3,893 |
Estimated insured deposits | $94,009,000 | 3,571 |
IRAs and Keogh plan accounts | $6,457,000 | 3,256 |
Brokered deposits | $3,366,000 | 1,588 |
Fully insured brokered deposits | $3,366,000 | 1,379 |
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 | $111,524,000 | 3,834 |
Deposits held in domestic offices | $111,524,000 | 3,831 |
Individuals, partnerships, and corporations | $110,686,000 | 3,553 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $834,000 | 6,460 |
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 | $19,413,000 | 5,022 |
Demand deposits | $14,022,000 | 3,849 |
Nontransaction accounts | $92,111,000 | 3,384 |
Money market deposit accounts (MMDAs) | $12,823,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $39,219,000 | 1,539 |
Total time deposits | $40,069,000 | 4,394 |
Total time and savings deposits | $97,502,000 | 3,707 |
Noninterest-bearing deposits | $14,022,000 | 3,967 |
Interest-bearing deposits | $97,502,000 | 3,738 |
Retail deposits | $98,043,000 | 3,616 |
Estimated insured deposits | $85,010,000 | 3,844 |
IRAs and Keogh plan accounts | $6,525,000 | 3,259 |
Brokered deposits | $3,857,000 | 1,486 |
Fully insured brokered deposits | $3,857,000 | 1,278 |
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 | $106,453,000 | 3,972 |
Deposits held in domestic offices | $106,453,000 | 3,969 |
Individuals, partnerships, and corporations | $105,591,000 | 3,695 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $852,000 | 6,500 |
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 | $13,990,000 | 6,016 |
Demand deposits | $10,942,000 | 4,572 |
Nontransaction accounts | $92,463,000 | 3,367 |
Money market deposit accounts (MMDAs) | $11,350,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $37,588,000 | 1,568 |
Total time deposits | $43,525,000 | 4,121 |
Total time and savings deposits | $95,511,000 | 3,761 |
Noninterest-bearing deposits | $10,942,000 | 4,659 |
Interest-bearing deposits | $95,511,000 | 3,791 |
Retail deposits | $90,911,000 | 3,852 |
Estimated insured deposits | $85,883,000 | 3,836 |
IRAs and Keogh plan accounts | $6,718,000 | 3,216 |
Brokered deposits | $3,956,000 | 1,362 |
Fully insured brokered deposits | $3,956,000 | 1,180 |
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 | $105,741,000 | 3,985 |
Deposits held in domestic offices | $105,741,000 | 3,981 |
Individuals, partnerships, and corporations | $104,930,000 | 3,714 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $808,000 | 6,548 |
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 | $14,507,000 | 5,908 |
Demand deposits | $10,735,000 | 4,542 |
Nontransaction accounts | $91,234,000 | 3,392 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $38,141,000 | 1,532 |
Total time deposits | $41,265,000 | 4,317 |
Total time and savings deposits | $95,006,000 | 3,774 |
Noninterest-bearing deposits | $10,735,000 | 4,635 |
Interest-bearing deposits | $95,006,000 | 3,808 |
Retail deposits | $91,851,000 | 3,840 |
Estimated insured deposits | $85,408,000 | 3,855 |
IRAs and Keogh plan accounts | $6,733,000 | 3,211 |
Brokered deposits | $4,055,000 | 1,270 |
Fully insured brokered deposits | $4,055,000 | 1,109 |
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 | $104,559,000 | 4,016 |
Deposits held in domestic offices | $104,559,000 | 4,013 |
Individuals, partnerships, and corporations | $103,931,000 | 3,725 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $614,000 | 6,768 |
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 | $12,286,000 | 5,895 |
Demand deposits | $8,703,000 | 4,942 |
Nontransaction accounts | $92,273,000 | 2,907 |
Money market deposit accounts (MMDAs) | $11,974,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $37,436,000 | 1,313 |
Total time deposits | $42,863,000 | 3,661 |
Total time and savings deposits | $95,856,000 | 3,761 |
Noninterest-bearing deposits | $8,703,000 | 5,317 |
Interest-bearing deposits | $95,856,000 | 3,764 |
Retail deposits | $90,787,000 | 3,844 |
Estimated insured deposits | $85,309,000 | 3,863 |
IRAs and Keogh plan accounts | $6,783,000 | 3,199 |
Brokered deposits | $2,277,000 | 1,421 |
Fully insured brokered deposits | $2,277,000 | 1,234 |
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 | $106,249,000 | 3,954 |
Deposits held in domestic offices | $106,249,000 | 3,951 |
Individuals, partnerships, and corporations | $105,462,000 | 3,676 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $753,000 | 6,632 |
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 | $15,440,000 | 5,206 |
Demand deposits | $11,794,000 | 3,963 |
Nontransaction accounts | $90,809,000 | 2,950 |
Money market deposit accounts (MMDAs) | $11,822,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $34,638,000 | 1,391 |
Total time deposits | $44,349,000 | 3,596 |
Total time and savings deposits | $94,455,000 | 3,793 |
Noninterest-bearing deposits | $11,794,000 | 4,301 |
Interest-bearing deposits | $94,455,000 | 3,799 |
Retail deposits | $91,693,000 | 3,821 |
Estimated insured deposits | $69,817,000 | 4,523 |
IRAs and Keogh plan accounts | $6,834,000 | 3,233 |
Brokered deposits | $2,277,000 | 1,376 |
Fully insured brokered deposits | $2,277,000 | 1,195 |
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 | $106,675,000 | 3,924 |
Deposits held in domestic offices | $106,675,000 | 3,922 |
Individuals, partnerships, and corporations | $105,596,000 | 3,681 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,073,000 | 6,391 |
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 | $13,743,000 | 5,466 |
Demand deposits | $10,667,000 | 4,225 |
Nontransaction accounts | $92,932,000 | 2,872 |
Money market deposit accounts (MMDAs) | $13,460,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $32,507,000 | 1,431 |
Total time deposits | $46,965,000 | 3,452 |
Total time and savings deposits | $96,008,000 | 3,754 |
Noninterest-bearing deposits | $10,667,000 | 4,585 |
Interest-bearing deposits | $96,008,000 | 3,756 |
Retail deposits | $91,943,000 | 3,802 |
Estimated insured deposits | $84,867,000 | 3,896 |
IRAs and Keogh plan accounts | $6,731,000 | 3,261 |
Brokered deposits | $3,366,000 | 1,180 |
Fully insured brokered deposits | $3,366,000 | 1,025 |
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 | $103,847,000 | 3,991 |
Deposits held in domestic offices | $103,847,000 | 3,988 |
Individuals, partnerships, and corporations | $102,779,000 | 3,730 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $1,052,000 | 6,449 |
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 | $11,064,000 | 6,012 |
Demand deposits | $7,577,000 | 5,081 |
Nontransaction accounts | $92,783,000 | 2,869 |
Money market deposit accounts (MMDAs) | $10,456,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $32,899,000 | 1,396 |
Total time deposits | $49,428,000 | 3,314 |
Total time and savings deposits | $96,270,000 | 3,720 |
Noninterest-bearing deposits | $7,577,000 | 5,464 |
Interest-bearing deposits | $96,270,000 | 3,725 |
Retail deposits | $88,282,000 | 3,859 |
Estimated insured deposits | $72,162,000 | 4,417 |
IRAs and Keogh plan accounts | $6,551,000 | 3,292 |
Brokered deposits | $4,851,000 | 1,036 |
Fully insured brokered deposits | $4,851,000 | 907 |
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 | $101,296,000 | 4,009 |
Deposits held in domestic offices | $101,296,000 | 4,004 |
Individuals, partnerships, and corporations | $100,315,000 | 3,739 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $965,000 | 6,532 |
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 | $11,054,000 | 6,014 |
Demand deposits | $7,696,000 | 5,068 |
Nontransaction accounts | $90,242,000 | 2,872 |
Money market deposit accounts (MMDAs) | $10,329,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $32,826,000 | 1,331 |
Total time deposits | $47,087,000 | 3,441 |
Total time and savings deposits | $93,600,000 | 3,733 |
Noninterest-bearing deposits | $16,329,000 | 3,245 |
Interest-bearing deposits | $84,967,000 | 4,042 |
Retail deposits | $86,038,000 | 3,918 |
Estimated insured deposits | $68,933,000 | 4,521 |
IRAs and Keogh plan accounts | $6,613,000 | 3,215 |
Brokered deposits | $5,148,000 | 962 |
Fully insured brokered deposits | $5,148,000 | 843 |
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 | $92,354,000 | 4,195 |
Deposits held in domestic offices | $92,354,000 | 4,188 |
Individuals, partnerships, and corporations | $91,793,000 | 3,918 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $543,000 | 7,025 |
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 | $28,459,000 | 3,165 |
Demand deposits | $12,686,000 | 3,533 |
Nontransaction accounts | $63,895,000 | 3,718 |
Money market deposit accounts (MMDAs) | $11,802,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 3,840 |
Total time deposits | $45,683,000 | 3,524 |
Total time and savings deposits | $79,668,000 | 4,143 |
Noninterest-bearing deposits | $12,686,000 | 3,800 |
Interest-bearing deposits | $79,668,000 | 4,160 |
Retail deposits | $78,308,000 | 4,106 |
Estimated insured deposits | $80,626,000 | 3,944 |
IRAs and Keogh plan accounts | $6,853,000 | 3,068 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $88,032,000 | 4,233 |
Deposits held in domestic offices | $88,032,000 | 4,229 |
Individuals, partnerships, and corporations | $87,598,000 | 3,938 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $422,000 | 7,306 |
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 | $24,602,000 | 3,393 |
Demand deposits | $11,935,000 | 3,550 |
Nontransaction accounts | $63,430,000 | 3,647 |
Money market deposit accounts (MMDAs) | $3,611,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 2,600 |
Total time deposits | $49,197,000 | 3,285 |
Total time and savings deposits | $76,097,000 | 4,144 |
Noninterest-bearing deposits | $11,935,000 | 3,799 |
Interest-bearing deposits | $76,097,000 | 4,178 |
Retail deposits | $73,844,000 | 4,197 |
Estimated insured deposits | $79,359,000 | 3,922 |
IRAs and Keogh plan accounts | $6,592,000 | 3,073 |
Brokered deposits | $1,683,000 | 1,091 |
Fully insured brokered deposits | $1,683,000 | 983 |
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 | $79,725,000 | 4,570 |
Deposits held in domestic offices | $79,725,000 | 4,565 |
Individuals, partnerships, and corporations | $79,238,000 | 4,255 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $440,000 | 7,503 |
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 | $20,954,000 | 3,945 |
Demand deposits | $12,343,000 | 3,449 |
Nontransaction accounts | $58,771,000 | 3,823 |
Money market deposit accounts (MMDAs) | $4,155,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 2,635 |
Total time deposits | $43,041,000 | 3,529 |
Total time and savings deposits | $67,382,000 | 4,577 |
Noninterest-bearing deposits | $12,343,000 | 3,660 |
Interest-bearing deposits | $67,382,000 | 4,615 |
Retail deposits | $70,841,000 | 4,380 |
Estimated insured deposits | $75,281,000 | 4,124 |
IRAs and Keogh plan accounts | $7,237,000 | 2,937 |
Brokered deposits | $6,335,000 | 507 |
Fully insured brokered deposits | $6,335,000 | 449 |
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 | $74,536,000 | 4,809 |
Deposits held in domestic offices | $74,536,000 | 4,804 |
Individuals, partnerships, and corporations | $74,278,000 | 4,508 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $241,000 | 7,926 |
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 | $21,457,000 | 3,950 |
Demand deposits | $13,504,000 | 3,293 |
Nontransaction accounts | $53,079,000 | 4,110 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $12,044,000 | 2,569 |
Total time deposits | $36,938,000 | 4,033 |
Total time and savings deposits | $61,032,000 | 4,939 |
Noninterest-bearing deposits | $13,504,000 | 3,502 |
Interest-bearing deposits | $61,032,000 | 4,975 |
Retail deposits | $67,945,000 | 4,567 |
Estimated insured deposits | $70,122,000 | 4,428 |
IRAs and Keogh plan accounts | $7,283,000 | 2,995 |
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 | $76,038,000 | 4,706 |
Deposits held in domestic offices | $76,038,000 | 4,698 |
Individuals, partnerships, and corporations | $75,642,000 | 4,393 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $347,000 | 8,175 |
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 | $22,566,000 | 3,704 |
Demand deposits | $12,926,000 | 3,334 |
Nontransaction accounts | $53,472,000 | 4,050 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 2,610 |
Total time deposits | $37,301,000 | 4,003 |
Total time and savings deposits | $63,112,000 | 4,805 |
Noninterest-bearing deposits | $12,926,000 | 3,535 |
Interest-bearing deposits | $63,112,000 | 4,855 |
Retail deposits | $70,344,000 | 4,465 |
Estimated insured deposits | $70,652,000 | 4,394 |
IRAs and Keogh plan accounts | $8,076,000 | 2,875 |
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 | $73,536,000 | 4,982 |
Deposits held in domestic offices | $73,536,000 | 4,972 |
Individuals, partnerships, and corporations | $73,503,000 | 4,627 |
U.S. Government | $33,000 | 4,617 |
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 | $20,607,000 | 4,130 |
Demand deposits | $10,216,000 | 4,140 |
Nontransaction accounts | $52,929,000 | 4,155 |
Money market deposit accounts (MMDAs) | $4,885,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $14,520,000 | 2,404 |
Total time deposits | $33,524,000 | 4,405 |
Total time and savings deposits | $63,320,000 | 4,918 |
Noninterest-bearing deposits | $10,216,000 | 4,352 |
Interest-bearing deposits | $63,320,000 | 4,972 |
Retail deposits | $69,738,000 | 4,643 |
Estimated insured deposits | $70,280,000 | 4,565 |
IRAs and Keogh plan accounts | $7,768,000 | 3,148 |
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 | $81,584,000 | 4,609 |
Deposits held in domestic offices | $81,584,000 | 4,601 |
Individuals, partnerships, and corporations | $81,530,000 | 4,288 |
U.S. Government | $54,000 | 4,229 |
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 | $18,730,000 | 4,516 |
Demand deposits | $9,590,000 | 4,367 |
Nontransaction accounts | $62,854,000 | 3,540 |
Money market deposit accounts (MMDAs) | $5,823,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 2,632 |
Total time deposits | $43,191,000 | 3,449 |
Total time and savings deposits | $71,994,000 | 4,455 |
Noninterest-bearing deposits | $9,590,000 | 4,589 |
Interest-bearing deposits | $71,994,000 | 4,507 |
Retail deposits | $78,038,000 | 4,283 |
Estimated insured deposits | $77,568,000 | 4,264 |
IRAs and Keogh plan accounts | $7,575,000 | 3,297 |
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 | $68,094,000 | 5,342 |
Deposits held in domestic offices | $68,094,000 | 5,335 |
Individuals, partnerships, and corporations | $68,055,000 | 5,007 |
U.S. Government | $39,000 | 4,964 |
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 | $16,875,000 | 5,052 |
Demand deposits | $7,468,000 | 5,305 |
Nontransaction accounts | $51,219,000 | 4,138 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $15,233,000 | 2,699 |
Total time deposits | $31,007,000 | 4,268 |
Total time and savings deposits | $60,626,000 | 5,110 |
Noninterest-bearing deposits | $7,468,000 | 5,558 |
Interest-bearing deposits | $60,626,000 | 5,162 |
Retail deposits | $66,192,000 | 5,029 |
Estimated insured deposits | $65,309,000 | 4,966 |
IRAs and Keogh plan accounts | $6,215,000 | 3,785 |
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 | $72,032,000 | 5,251 |
Deposits held in domestic offices | $72,032,000 | 5,242 |
Individuals, partnerships, and corporations | $72,026,000 | 4,847 |
U.S. Government | $6,000 | 7,495 |
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 | $19,383,000 | 4,547 |
Demand deposits | $9,171,000 | 4,506 |
Nontransaction accounts | $52,649,000 | 4,100 |
Money market deposit accounts (MMDAs) | $7,450,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $17,683,000 | 2,497 |
Total time deposits | $27,516,000 | 4,617 |
Total time and savings deposits | $62,861,000 | 5,105 |
Noninterest-bearing deposits | $9,171,000 | 4,758 |
Interest-bearing deposits | $62,861,000 | 5,223 |
Retail deposits | $70,646,000 | 4,909 |
Estimated insured deposits | $67,396,000 | 4,998 |
IRAs and Keogh plan accounts | $6,890,000 | 3,665 |
Brokered deposits | $39,719,000 | 137 |
Fully insured brokered deposits | $34,577,000 | 117 |
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 | $78,654,000 | 4,971 |
Deposits held in domestic offices | $78,654,000 | 4,962 |
Individuals, partnerships, and corporations | $77,417,000 | 4,786 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $1,200,000 | 7,536 |
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 | $18,563,000 | 4,564 |
Demand deposits | $6,193,000 | 5,899 |
Nontransaction accounts | $60,091,000 | 3,651 |
Money market deposit accounts (MMDAs) | $8,310,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,010 |
Total time deposits | $38,852,000 | 3,494 |
Total time and savings deposits | $72,461,000 | 4,732 |
Noninterest-bearing deposits | $6,193,000 | 6,306 |
Interest-bearing deposits | $72,461,000 | 4,726 |
Retail deposits | $76,448,000 | 4,699 |
Estimated insured deposits | $77,648,000 | 4,570 |
IRAs and Keogh plan accounts | $7,088,000 | 3,792 |
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 |