Home > Lakeside State Bank > Total Deposits
Lakeside State Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $415,868,000 | 1,368 |
Deposits held in domestic offices | $415,868,000 | 1,367 |
Individuals, partnerships, and corporations | $358,636,000 | 1,435 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $57,224,000 | 758 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,939 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,776,000 | 394 |
Demand deposits | $122,864,000 | 552 |
Nontransaction accounts | $166,092,000 | 2,232 |
Money market deposit accounts (MMDAs) | $24,396,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $87,473,000 | 1,213 |
Total time deposits | $54,223,000 | 2,985 |
Total time and savings deposits | $293,004,000 | 1,622 |
Noninterest-bearing deposits | $122,864,000 | 880 |
Interest-bearing deposits | $293,004,000 | 1,533 |
Retail deposits | $397,887,000 | 1,274 |
Estimated insured deposits | $216,209,000 | 2,028 |
IRAs and Keogh plan accounts | $7,730,000 | 2,814 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $388,925,000 | 1,456 |
Deposits held in domestic offices | $388,925,000 | 1,454 |
Individuals, partnerships, and corporations | $331,163,000 | 1,548 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,754,000 | 731 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,002 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,827,000 | 419 |
Demand deposits | $119,459,000 | 543 |
Nontransaction accounts | $160,098,000 | 2,311 |
Money market deposit accounts (MMDAs) | $28,596,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $77,343,000 | 1,281 |
Total time deposits | $54,159,000 | 3,043 |
Total time and savings deposits | $269,466,000 | 1,754 |
Noninterest-bearing deposits | $119,459,000 | 878 |
Interest-bearing deposits | $269,466,000 | 1,666 |
Retail deposits | $371,041,000 | 1,382 |
Estimated insured deposits | $209,269,000 | 2,106 |
IRAs and Keogh plan accounts | $7,864,000 | 2,839 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $360,576,000 | 1,566 |
Deposits held in domestic offices | $360,576,000 | 1,565 |
Individuals, partnerships, and corporations | $306,175,000 | 1,675 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,393,000 | 768 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,051,000 | 435 |
Demand deposits | $110,037,000 | 579 |
Nontransaction accounts | $145,525,000 | 2,486 |
Money market deposit accounts (MMDAs) | $21,264,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $70,644,000 | 1,343 |
Total time deposits | $53,617,000 | 3,124 |
Total time and savings deposits | $250,539,000 | 1,870 |
Noninterest-bearing deposits | $110,037,000 | 928 |
Interest-bearing deposits | $250,539,000 | 1,802 |
Retail deposits | $343,276,000 | 1,485 |
Estimated insured deposits | $203,305,000 | 2,175 |
IRAs and Keogh plan accounts | $7,949,000 | 2,832 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $351,400,000 | 1,609 |
Deposits held in domestic offices | $351,400,000 | 1,609 |
Individuals, partnerships, and corporations | $295,217,000 | 1,726 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,175,000 | 743 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,039,000 | 446 |
Demand deposits | $104,056,000 | 587 |
Nontransaction accounts | $143,361,000 | 2,532 |
Money market deposit accounts (MMDAs) | $24,137,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $66,306,000 | 1,389 |
Total time deposits | $52,918,000 | 3,186 |
Total time and savings deposits | $247,344,000 | 1,907 |
Noninterest-bearing deposits | $104,056,000 | 953 |
Interest-bearing deposits | $247,344,000 | 1,835 |
Retail deposits | $334,616,000 | 1,534 |
Estimated insured deposits | $201,852,000 | 2,200 |
IRAs and Keogh plan accounts | $7,938,000 | 2,886 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $324,623,000 | 1,714 |
Deposits held in domestic offices | $324,623,000 | 1,712 |
Individuals, partnerships, and corporations | $273,035,000 | 1,829 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $51,580,000 | 806 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,305,000 | 491 |
Demand deposits | $92,386,000 | 669 |
Nontransaction accounts | $135,318,000 | 2,646 |
Money market deposit accounts (MMDAs) | $22,758,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $59,927,000 | 1,441 |
Total time deposits | $52,633,000 | 3,247 |
Total time and savings deposits | $232,237,000 | 1,985 |
Noninterest-bearing deposits | $92,386,000 | 1,042 |
Interest-bearing deposits | $232,237,000 | 1,907 |
Retail deposits | $308,798,000 | 1,646 |
Estimated insured deposits | $192,228,000 | 2,291 |
IRAs and Keogh plan accounts | $7,300,000 | 3,114 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $307,089,000 | 1,803 |
Deposits held in domestic offices | $307,089,000 | 1,802 |
Individuals, partnerships, and corporations | $260,745,000 | 1,901 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,336,000 | 857 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,125 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,003,000 | 503 |
Demand deposits | $85,958,000 | 714 |
Nontransaction accounts | $129,086,000 | 2,774 |
Money market deposit accounts (MMDAs) | $23,497,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $53,049,000 | 1,530 |
Total time deposits | $52,540,000 | 3,330 |
Total time and savings deposits | $221,131,000 | 2,084 |
Noninterest-bearing deposits | $85,958,000 | 1,114 |
Interest-bearing deposits | $221,131,000 | 2,002 |
Retail deposits | $291,618,000 | 1,725 |
Estimated insured deposits | $184,880,000 | 2,400 |
IRAs and Keogh plan accounts | $7,316,000 | 3,169 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $281,561,000 | 1,945 |
Deposits held in domestic offices | $281,561,000 | 1,944 |
Individuals, partnerships, and corporations | $243,309,000 | 2,021 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,244,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,145 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,034,000 | 556 |
Demand deposits | $82,502,000 | 722 |
Nontransaction accounts | $122,527,000 | 2,899 |
Money market deposit accounts (MMDAs) | $21,389,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $49,392,000 | 1,582 |
Total time deposits | $51,746,000 | 3,419 |
Total time and savings deposits | $199,059,000 | 2,276 |
Noninterest-bearing deposits | $82,502,000 | 1,128 |
Interest-bearing deposits | $199,059,000 | 2,209 |
Retail deposits | $266,618,000 | 1,876 |
Estimated insured deposits | $179,429,000 | 2,480 |
IRAs and Keogh plan accounts | $7,336,000 | 3,188 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $290,922,000 | 1,912 |
Deposits held in domestic offices | $290,922,000 | 1,912 |
Individuals, partnerships, and corporations | $251,098,000 | 2,000 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,814,000 | 998 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,199 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,873,000 | 528 |
Demand deposits | $83,309,000 | 692 |
Nontransaction accounts | $124,049,000 | 2,905 |
Money market deposit accounts (MMDAs) | $23,147,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $48,798,000 | 1,602 |
Total time deposits | $52,104,000 | 3,447 |
Total time and savings deposits | $207,613,000 | 2,229 |
Noninterest-bearing deposits | $83,309,000 | 1,102 |
Interest-bearing deposits | $207,613,000 | 2,163 |
Retail deposits | $276,511,000 | 1,824 |
Estimated insured deposits | $181,333,000 | 2,494 |
IRAs and Keogh plan accounts | $7,305,000 | 3,214 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $254,480,000 | 2,157 |
Deposits held in domestic offices | $254,480,000 | 2,157 |
Individuals, partnerships, and corporations | $218,642,000 | 2,255 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,828,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,412,000 | 647 |
Demand deposits | $66,510,000 | 948 |
Nontransaction accounts | $112,068,000 | 3,127 |
Money market deposit accounts (MMDAs) | $20,521,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $40,408,000 | 1,746 |
Total time deposits | $51,139,000 | 3,546 |
Total time and savings deposits | $187,970,000 | 2,408 |
Noninterest-bearing deposits | $66,510,000 | 1,370 |
Interest-bearing deposits | $187,970,000 | 2,357 |
Retail deposits | $241,110,000 | 2,094 |
Estimated insured deposits | $185,898,000 | 2,534 |
IRAs and Keogh plan accounts | $7,314,000 | 3,235 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $229,781,000 | 2,357 |
Deposits held in domestic offices | $229,781,000 | 2,357 |
Individuals, partnerships, and corporations | $197,964,000 | 2,445 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,809,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,281 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,721,000 | 672 |
Demand deposits | $60,022,000 | 954 |
Nontransaction accounts | $102,060,000 | 3,381 |
Money market deposit accounts (MMDAs) | $16,562,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $34,757,000 | 1,918 |
Total time deposits | $50,741,000 | 3,648 |
Total time and savings deposits | $169,759,000 | 2,637 |
Noninterest-bearing deposits | $60,022,000 | 1,430 |
Interest-bearing deposits | $169,759,000 | 2,597 |
Retail deposits | $217,333,000 | 2,295 |
Estimated insured deposits | $173,631,000 | 2,701 |
IRAs and Keogh plan accounts | $7,498,000 | 3,235 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $214,600,000 | 2,511 |
Deposits held in domestic offices | $214,600,000 | 2,510 |
Individuals, partnerships, and corporations | $189,112,000 | 2,557 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,480,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,305 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,479,000 | 736 |
Demand deposits | $56,700,000 | 1,009 |
Nontransaction accounts | $95,121,000 | 3,603 |
Money market deposit accounts (MMDAs) | $13,162,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $32,089,000 | 1,990 |
Total time deposits | $49,870,000 | 3,780 |
Total time and savings deposits | $157,900,000 | 2,798 |
Noninterest-bearing deposits | $56,700,000 | 1,479 |
Interest-bearing deposits | $157,900,000 | 2,768 |
Retail deposits | $203,323,000 | 2,426 |
Estimated insured deposits | $168,779,000 | 2,754 |
IRAs and Keogh plan accounts | $7,442,000 | 3,282 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $222,072,000 | 2,454 |
Deposits held in domestic offices | $222,072,000 | 2,453 |
Individuals, partnerships, and corporations | $193,054,000 | 2,513 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,010,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,244,000 | 680 |
Demand deposits | $61,544,000 | 878 |
Nontransaction accounts | $98,828,000 | 3,544 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $30,962,000 | 2,020 |
Total time deposits | $50,041,000 | 3,837 |
Total time and savings deposits | $160,528,000 | 2,802 |
Noninterest-bearing deposits | $61,544,000 | 1,340 |
Interest-bearing deposits | $160,528,000 | 2,766 |
Retail deposits | $210,226,000 | 2,380 |
Estimated insured deposits | $176,336,000 | 2,675 |
IRAs and Keogh plan accounts | $7,326,000 | 3,325 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $201,817,000 | 2,646 |
Deposits held in domestic offices | $201,817,000 | 2,645 |
Individuals, partnerships, and corporations | $175,752,000 | 2,719 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,057,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,153 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,473,000 | 757 |
Demand deposits | $51,833,000 | 1,058 |
Nontransaction accounts | $90,344,000 | 3,773 |
Money market deposit accounts (MMDAs) | $14,601,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 2,106 |
Total time deposits | $48,661,000 | 3,966 |
Total time and savings deposits | $149,984,000 | 2,913 |
Noninterest-bearing deposits | $51,833,000 | 1,527 |
Interest-bearing deposits | $149,984,000 | 2,903 |
Retail deposits | $190,675,000 | 2,544 |
Estimated insured deposits | $158,645,000 | 2,903 |
IRAs and Keogh plan accounts | $7,320,000 | 3,337 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $187,746,000 | 2,803 |
Deposits held in domestic offices | $187,746,000 | 2,802 |
Individuals, partnerships, and corporations | $164,007,000 | 2,868 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,731,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,154 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,808,000 | 776 |
Demand deposits | $45,737,000 | 1,147 |
Nontransaction accounts | $82,938,000 | 4,031 |
Money market deposit accounts (MMDAs) | $12,167,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $24,720,000 | 2,201 |
Total time deposits | $46,051,000 | 4,187 |
Total time and savings deposits | $142,009,000 | 3,058 |
Noninterest-bearing deposits | $45,737,000 | 1,655 |
Interest-bearing deposits | $142,009,000 | 3,046 |
Retail deposits | $177,841,000 | 2,689 |
Estimated insured deposits | $146,041,000 | 3,098 |
IRAs and Keogh plan accounts | $7,371,000 | 3,379 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $170,593,000 | 3,066 |
Deposits held in domestic offices | $170,593,000 | 3,064 |
Individuals, partnerships, and corporations | $147,733,000 | 3,148 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,851,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,226 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,987,000 | 946 |
Demand deposits | $40,784,000 | 1,258 |
Nontransaction accounts | $80,606,000 | 4,145 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $23,005,000 | 2,293 |
Total time deposits | $47,374,000 | 4,184 |
Total time and savings deposits | $129,809,000 | 3,291 |
Noninterest-bearing deposits | $40,784,000 | 1,790 |
Interest-bearing deposits | $129,809,000 | 3,289 |
Retail deposits | $160,171,000 | 2,946 |
Estimated insured deposits | $137,909,000 | 3,259 |
IRAs and Keogh plan accounts | $7,413,000 | 3,367 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $175,127,000 | 3,037 |
Deposits held in domestic offices | $175,127,000 | 3,034 |
Individuals, partnerships, and corporations | $152,655,000 | 3,093 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,462,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,216 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,047,000 | 879 |
Demand deposits | $42,314,000 | 1,153 |
Nontransaction accounts | $82,080,000 | 4,146 |
Money market deposit accounts (MMDAs) | $12,597,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $22,343,000 | 2,331 |
Total time deposits | $47,140,000 | 4,274 |
Total time and savings deposits | $132,813,000 | 3,278 |
Noninterest-bearing deposits | $42,314,000 | 1,687 |
Interest-bearing deposits | $132,813,000 | 3,281 |
Retail deposits | $165,275,000 | 2,895 |
Estimated insured deposits | $140,822,000 | 3,234 |
IRAs and Keogh plan accounts | $7,373,000 | 3,407 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $164,587,000 | 3,174 |
Deposits held in domestic offices | $164,587,000 | 3,171 |
Individuals, partnerships, and corporations | $139,548,000 | 3,346 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,032,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,264 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,038,000 | 1,025 |
Demand deposits | $34,088,000 | 1,501 |
Nontransaction accounts | $81,549,000 | 4,182 |
Money market deposit accounts (MMDAs) | $12,623,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $21,235,000 | 2,349 |
Total time deposits | $47,691,000 | 4,301 |
Total time and savings deposits | $130,499,000 | 3,332 |
Noninterest-bearing deposits | $34,088,000 | 2,037 |
Interest-bearing deposits | $130,499,000 | 3,332 |
Retail deposits | $154,231,000 | 3,038 |
Estimated insured deposits | $127,340,000 | 3,500 |
IRAs and Keogh plan accounts | $7,456,000 | 3,385 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $150,567,000 | 3,428 |
Deposits held in domestic offices | $150,567,000 | 3,426 |
Individuals, partnerships, and corporations | $126,594,000 | 3,635 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,966,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,379,000 | 1,090 |
Demand deposits | $30,418,000 | 1,649 |
Nontransaction accounts | $75,188,000 | 4,474 |
Money market deposit accounts (MMDAs) | $12,284,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 2,769 |
Total time deposits | $46,708,000 | 4,469 |
Total time and savings deposits | $120,149,000 | 3,604 |
Noninterest-bearing deposits | $30,418,000 | 2,214 |
Interest-bearing deposits | $120,149,000 | 3,613 |
Retail deposits | $141,092,000 | 3,285 |
Estimated insured deposits | $114,646,000 | 3,761 |
IRAs and Keogh plan accounts | $7,859,000 | 3,314 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $145,774,000 | 3,521 |
Deposits held in domestic offices | $145,774,000 | 3,520 |
Individuals, partnerships, and corporations | $117,644,000 | 3,843 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,123,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,274,000 | 1,235 |
Demand deposits | $27,304,000 | 1,854 |
Nontransaction accounts | $76,500,000 | 4,447 |
Money market deposit accounts (MMDAs) | $14,534,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $14,988,000 | 2,889 |
Total time deposits | $46,978,000 | 4,515 |
Total time and savings deposits | $118,470,000 | 3,669 |
Noninterest-bearing deposits | $27,304,000 | 2,417 |
Interest-bearing deposits | $118,470,000 | 3,685 |
Retail deposits | $136,610,000 | 3,363 |
Estimated insured deposits | $110,821,000 | 3,863 |
IRAs and Keogh plan accounts | $7,989,000 | 3,289 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $146,752,000 | 3,568 |
Deposits held in domestic offices | $146,752,000 | 3,566 |
Individuals, partnerships, and corporations | $116,948,000 | 3,898 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $29,797,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,370 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,857,000 | 1,315 |
Demand deposits | $27,180,000 | 1,844 |
Nontransaction accounts | $80,895,000 | 4,357 |
Money market deposit accounts (MMDAs) | $18,724,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $15,468,000 | 2,848 |
Total time deposits | $46,703,000 | 4,620 |
Total time and savings deposits | $119,572,000 | 3,691 |
Noninterest-bearing deposits | $27,180,000 | 2,426 |
Interest-bearing deposits | $119,572,000 | 3,699 |
Retail deposits | $137,348,000 | 3,400 |
Estimated insured deposits | $111,581,000 | 3,883 |
IRAs and Keogh plan accounts | $7,729,000 | 3,376 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $143,853,000 | 3,605 |
Deposits held in domestic offices | $143,853,000 | 3,604 |
Individuals, partnerships, and corporations | $114,484,000 | 3,949 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,362,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,375 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,427,000 | 1,275 |
Demand deposits | $26,828,000 | 1,897 |
Nontransaction accounts | $76,426,000 | 4,485 |
Money market deposit accounts (MMDAs) | $18,598,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,156 |
Total time deposits | $45,449,000 | 4,712 |
Total time and savings deposits | $117,025,000 | 3,724 |
Noninterest-bearing deposits | $26,828,000 | 2,464 |
Interest-bearing deposits | $117,025,000 | 3,738 |
Retail deposits | $127,918,000 | 3,244 |
Estimated insured deposits | $106,401,000 | 4,020 |
IRAs and Keogh plan accounts | $7,838,000 | 3,334 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $133,089,000 | 3,810 |
Deposits held in domestic offices | $133,089,000 | 3,809 |
Individuals, partnerships, and corporations | $104,387,000 | 4,188 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $28,693,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,405 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,286,000 | 1,469 |
Demand deposits | $24,620,000 | 2,010 |
Nontransaction accounts | $75,803,000 | 4,528 |
Money market deposit accounts (MMDAs) | $20,443,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,318 |
Total time deposits | $43,964,000 | 4,882 |
Total time and savings deposits | $108,469,000 | 3,926 |
Noninterest-bearing deposits | $24,620,000 | 2,583 |
Interest-bearing deposits | $108,469,000 | 3,937 |
Retail deposits | $118,348,000 | 3,398 |
Estimated insured deposits | $101,323,000 | 4,168 |
IRAs and Keogh plan accounts | $7,838,000 | 3,317 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $136,625,000 | 3,740 |
Deposits held in domestic offices | $136,625,000 | 3,738 |
Individuals, partnerships, and corporations | $108,893,000 | 4,084 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,723,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,418 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,011,000 | 1,430 |
Demand deposits | $25,994,000 | 1,904 |
Nontransaction accounts | $77,614,000 | 4,469 |
Money market deposit accounts (MMDAs) | $21,566,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $11,785,000 | 3,265 |
Total time deposits | $44,263,000 | 4,890 |
Total time and savings deposits | $110,631,000 | 3,879 |
Noninterest-bearing deposits | $25,994,000 | 2,468 |
Interest-bearing deposits | $110,631,000 | 3,893 |
Retail deposits | $121,712,000 | 3,327 |
Estimated insured deposits | $84,774,000 | 4,250 |
IRAs and Keogh plan accounts | $7,908,000 | 3,265 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $131,367,000 | 3,833 |
Deposits held in domestic offices | $131,367,000 | 3,831 |
Individuals, partnerships, and corporations | $112,467,000 | 3,969 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,891,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,403 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,594,000 | 1,331 |
Demand deposits | $29,046,000 | 1,596 |
Nontransaction accounts | $70,773,000 | 4,722 |
Money market deposit accounts (MMDAs) | $15,681,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 2,949 |
Total time deposits | $41,372,000 | 5,106 |
Total time and savings deposits | $102,321,000 | 4,095 |
Noninterest-bearing deposits | $29,046,000 | 2,198 |
Interest-bearing deposits | $102,321,000 | 4,113 |
Retail deposits | $118,904,000 | 3,401 |
Estimated insured deposits | $87,315,000 | 4,161 |
IRAs and Keogh plan accounts | $7,921,000 | 3,184 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $132,181,000 | 3,750 |
Deposits held in domestic offices | $132,181,000 | 3,748 |
Individuals, partnerships, and corporations | $115,298,000 | 3,840 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,874,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,279,000 | 1,148 |
Demand deposits | $27,201,000 | 1,786 |
Nontransaction accounts | $66,902,000 | 4,801 |
Money market deposit accounts (MMDAs) | $12,124,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 2,858 |
Total time deposits | $40,986,000 | 5,072 |
Total time and savings deposits | $104,980,000 | 3,928 |
Noninterest-bearing deposits | $27,201,000 | 2,367 |
Interest-bearing deposits | $104,980,000 | 3,942 |
Retail deposits | $119,757,000 | 3,351 |
Estimated insured deposits | $85,735,000 | 4,186 |
IRAs and Keogh plan accounts | $7,930,000 | 3,099 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $113,991,000 | 4,124 |
Deposits held in domestic offices | $113,991,000 | 4,121 |
Individuals, partnerships, and corporations | $101,765,000 | 4,161 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,224,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,196,000 | 1,534 |
Demand deposits | $20,235,000 | 2,537 |
Nontransaction accounts | $61,795,000 | 5,004 |
Money market deposit accounts (MMDAs) | $9,374,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,155 |
Total time deposits | $40,612,000 | 5,061 |
Total time and savings deposits | $93,756,000 | 4,215 |
Noninterest-bearing deposits | $20,235,000 | 3,043 |
Interest-bearing deposits | $93,756,000 | 4,225 |
Retail deposits | $101,810,000 | 3,761 |
Estimated insured deposits | $80,702,000 | 4,323 |
IRAs and Keogh plan accounts | $7,993,000 | 3,019 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $111,818,000 | 4,181 |
Deposits held in domestic offices | $111,818,000 | 4,178 |
Individuals, partnerships, and corporations | $99,545,000 | 4,255 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,267,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,741,000 | 1,901 |
Demand deposits | $19,806,000 | 2,688 |
Nontransaction accounts | $65,077,000 | 4,843 |
Money market deposit accounts (MMDAs) | $11,631,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,109 |
Total time deposits | $41,206,000 | 4,998 |
Total time and savings deposits | $92,012,000 | 4,275 |
Noninterest-bearing deposits | $19,806,000 | 3,156 |
Interest-bearing deposits | $92,012,000 | 4,280 |
Retail deposits | $99,636,000 | 3,814 |
Estimated insured deposits | $78,403,000 | 4,394 |
IRAs and Keogh plan accounts | $7,703,000 | 3,104 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $107,393,000 | 4,314 |
Deposits held in domestic offices | $107,393,000 | 4,310 |
Individuals, partnerships, and corporations | $95,726,000 | 4,371 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,661,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,012,000 | 2,017 |
Demand deposits | $18,890,000 | 2,784 |
Nontransaction accounts | $62,381,000 | 4,966 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,520 |
Total time deposits | $43,043,000 | 4,897 |
Total time and savings deposits | $88,503,000 | 4,386 |
Noninterest-bearing deposits | $18,890,000 | 3,214 |
Interest-bearing deposits | $88,503,000 | 4,402 |
Retail deposits | $94,907,000 | 3,968 |
Estimated insured deposits | $77,417,000 | 4,434 |
IRAs and Keogh plan accounts | $7,640,000 | 3,103 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $51,372,000 | 6,331 |
Deposits held in domestic offices | $51,372,000 | 6,330 |
Individuals, partnerships, and corporations | $40,083,000 | 6,636 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,284,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,309,000 | 4,477 |
Demand deposits | $8,844,000 | 5,198 |
Nontransaction accounts | $30,063,000 | 6,760 |
Money market deposit accounts (MMDAs) | $4,727,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,980 |
Total time deposits | $22,252,000 | 6,535 |
Total time and savings deposits | $42,528,000 | 6,340 |
Noninterest-bearing deposits | $8,844,000 | 5,374 |
Interest-bearing deposits | $42,528,000 | 6,342 |
Retail deposits | $46,835,000 | 5,963 |
Estimated insured deposits | $39,343,000 | 6,311 |
IRAs and Keogh plan accounts | $3,827,000 | 4,718 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $48,750,000 | 6,455 |
Deposits held in domestic offices | $48,750,000 | 6,454 |
Individuals, partnerships, and corporations | $38,718,000 | 6,708 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $10,031,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,752,000 | 4,809 |
Demand deposits | $8,212,000 | 5,282 |
Nontransaction accounts | $29,998,000 | 6,783 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,034 |
Total time deposits | $21,633,000 | 6,607 |
Total time and savings deposits | $40,538,000 | 6,464 |
Noninterest-bearing deposits | $8,212,000 | 5,467 |
Interest-bearing deposits | $40,538,000 | 6,466 |
Retail deposits | $44,247,000 | 6,105 |
Estimated insured deposits | $37,564,000 | 6,449 |
IRAs and Keogh plan accounts | $3,860,000 | 4,724 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $47,079,000 | 6,552 |
Deposits held in domestic offices | $47,079,000 | 6,550 |
Individuals, partnerships, and corporations | $36,917,000 | 6,836 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $10,159,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,286,000 | 5,182 |
Demand deposits | $7,341,000 | 5,684 |
Nontransaction accounts | $29,793,000 | 6,795 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,079 |
Total time deposits | $21,757,000 | 6,602 |
Total time and savings deposits | $39,738,000 | 6,540 |
Noninterest-bearing deposits | $7,341,000 | 5,805 |
Interest-bearing deposits | $39,738,000 | 6,535 |
Retail deposits | $41,651,000 | 6,297 |
Estimated insured deposits | $36,003,000 | 6,568 |
IRAs and Keogh plan accounts | $3,693,000 | 4,835 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $48,319,000 | 6,520 |
Deposits held in domestic offices | $48,319,000 | 6,518 |
Individuals, partnerships, and corporations | $37,379,000 | 6,822 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $10,933,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 5,114 |
Demand deposits | $7,290,000 | 5,733 |
Nontransaction accounts | $30,056,000 | 6,807 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,446 |
Total time deposits | $21,579,000 | 6,613 |
Total time and savings deposits | $41,029,000 | 6,466 |
Noninterest-bearing deposits | $7,290,000 | 5,846 |
Interest-bearing deposits | $41,029,000 | 6,471 |
Retail deposits | $43,150,000 | 6,248 |
Estimated insured deposits | $35,779,000 | 6,607 |
IRAs and Keogh plan accounts | $3,598,000 | 4,857 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $43,021,000 | 6,769 |
Deposits held in domestic offices | $43,021,000 | 6,768 |
Individuals, partnerships, and corporations | $35,292,000 | 6,928 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $7,721,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,634,000 | 5,467 |
Demand deposits | $7,431,000 | 5,800 |
Nontransaction accounts | $26,387,000 | 7,035 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,357 |
Total time deposits | $20,434,000 | 6,692 |
Total time and savings deposits | $35,590,000 | 6,770 |
Noninterest-bearing deposits | $7,431,000 | 5,899 |
Interest-bearing deposits | $35,590,000 | 6,768 |
Retail deposits | $38,921,000 | 6,445 |
Estimated insured deposits | $34,718,000 | 6,668 |
IRAs and Keogh plan accounts | $3,568,000 | 4,832 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,537,000 | 6,784 |
Deposits held in domestic offices | $42,537,000 | 6,782 |
Individuals, partnerships, and corporations | $33,639,000 | 7,038 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $8,889,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,489,000 | 5,392 |
Demand deposits | $6,772,000 | 5,924 |
Nontransaction accounts | $26,048,000 | 7,063 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,596 |
Total time deposits | $20,041,000 | 6,725 |
Total time and savings deposits | $35,765,000 | 6,754 |
Noninterest-bearing deposits | $6,772,000 | 6,031 |
Interest-bearing deposits | $35,765,000 | 6,761 |
Retail deposits | $38,668,000 | 6,449 |
Estimated insured deposits | $34,011,000 | 6,721 |
IRAs and Keogh plan accounts | $3,563,000 | 4,819 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $42,746,000 | 6,789 |
Deposits held in domestic offices | $42,746,000 | 6,787 |
Individuals, partnerships, and corporations | $34,079,000 | 7,014 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $8,661,000 | 2,786 |
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 | $15,549,000 | 5,661 |
Demand deposits | $6,449,000 | 6,139 |
Nontransaction accounts | $27,197,000 | 6,986 |
Money market deposit accounts (MMDAs) | $3,801,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 6,349 |
Total time deposits | $20,187,000 | 6,660 |
Total time and savings deposits | $36,297,000 | 6,727 |
Noninterest-bearing deposits | $6,449,000 | 6,217 |
Interest-bearing deposits | $36,297,000 | 6,737 |
Retail deposits | $39,088,000 | 6,466 |
Estimated insured deposits | $34,182,000 | 6,736 |
IRAs and Keogh plan accounts | $3,565,000 | 4,793 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $46,000,000 | 6,623 |
Deposits held in domestic offices | $46,000,000 | 6,621 |
Individuals, partnerships, and corporations | $35,366,000 | 6,963 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $10,625,000 | 2,430 |
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 | $16,747,000 | 5,520 |
Demand deposits | $7,254,000 | 5,888 |
Nontransaction accounts | $29,253,000 | 6,810 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 6,434 |
Total time deposits | $20,262,000 | 6,615 |
Total time and savings deposits | $38,746,000 | 6,568 |
Noninterest-bearing deposits | $7,254,000 | 5,966 |
Interest-bearing deposits | $38,746,000 | 6,587 |
Retail deposits | $42,547,000 | 6,259 |
Estimated insured deposits | $35,281,000 | 6,645 |
IRAs and Keogh plan accounts | $3,533,000 | 4,784 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $43,013,000 | 6,824 |
Deposits held in domestic offices | $43,013,000 | 6,822 |
Individuals, partnerships, and corporations | $35,265,000 | 7,001 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $7,739,000 | 3,041 |
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 | $16,190,000 | 5,713 |
Demand deposits | $7,257,000 | 5,994 |
Nontransaction accounts | $26,823,000 | 6,985 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,609 |
Total time deposits | $20,443,000 | 6,548 |
Total time and savings deposits | $35,756,000 | 6,783 |
Noninterest-bearing deposits | $7,257,000 | 6,080 |
Interest-bearing deposits | $35,756,000 | 6,791 |
Retail deposits | $39,283,000 | 6,508 |
Estimated insured deposits | $29,572,000 | 7,093 |
IRAs and Keogh plan accounts | $3,502,000 | 4,801 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $45,283,000 | 6,651 |
Deposits held in domestic offices | $45,283,000 | 6,648 |
Individuals, partnerships, and corporations | $35,341,000 | 6,983 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $9,929,000 | 2,450 |
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 | $17,606,000 | 5,364 |
Demand deposits | $7,991,000 | 5,628 |
Nontransaction accounts | $27,677,000 | 6,966 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,824 |
Total time deposits | $20,428,000 | 6,546 |
Total time and savings deposits | $37,292,000 | 6,664 |
Noninterest-bearing deposits | $7,991,000 | 5,711 |
Interest-bearing deposits | $37,292,000 | 6,667 |
Retail deposits | $41,222,000 | 6,338 |
Estimated insured deposits | $30,220,000 | 7,038 |
IRAs and Keogh plan accounts | $3,549,000 | 4,790 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,475,000 | 6,849 |
Deposits held in domestic offices | $41,475,000 | 6,848 |
Individuals, partnerships, and corporations | $34,458,000 | 7,011 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $7,013,000 | 3,203 |
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 | $15,959,000 | 5,644 |
Demand deposits | $7,299,000 | 5,797 |
Nontransaction accounts | $25,516,000 | 7,117 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,901 |
Total time deposits | $20,296,000 | 6,522 |
Total time and savings deposits | $34,176,000 | 6,863 |
Noninterest-bearing deposits | $7,299,000 | 5,858 |
Interest-bearing deposits | $34,176,000 | 6,883 |
Retail deposits | $37,557,000 | 6,603 |
Estimated insured deposits | $29,324,000 | 7,126 |
IRAs and Keogh plan accounts | $3,500,000 | 4,786 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $44,178,000 | 6,770 |
Deposits held in domestic offices | $44,178,000 | 6,768 |
Individuals, partnerships, and corporations | $35,089,000 | 7,036 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $9,085,000 | 2,707 |
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 | $16,478,000 | 5,598 |
Demand deposits | $6,554,000 | 6,074 |
Nontransaction accounts | $27,700,000 | 7,015 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,820 |
Total time deposits | $20,766,000 | 6,461 |
Total time and savings deposits | $37,624,000 | 6,713 |
Noninterest-bearing deposits | $6,554,000 | 6,129 |
Interest-bearing deposits | $37,624,000 | 6,733 |
Retail deposits | $40,472,000 | 6,461 |
Estimated insured deposits | $30,096,000 | 7,131 |
IRAs and Keogh plan accounts | $3,482,000 | 4,820 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,004,000 | 6,871 |
Deposits held in domestic offices | $43,004,000 | 6,869 |
Individuals, partnerships, and corporations | $34,755,000 | 7,070 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $8,245,000 | 2,936 |
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 | $16,024,000 | 5,725 |
Demand deposits | $6,802,000 | 6,045 |
Nontransaction accounts | $26,980,000 | 7,071 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 7,003 |
Total time deposits | $20,875,000 | 6,451 |
Total time and savings deposits | $36,202,000 | 6,825 |
Noninterest-bearing deposits | $6,802,000 | 6,119 |
Interest-bearing deposits | $36,202,000 | 6,845 |
Retail deposits | $39,371,000 | 6,557 |
Estimated insured deposits | $34,992,000 | 6,745 |
IRAs and Keogh plan accounts | $3,653,000 | 4,723 |
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 | $41,777,000 | 6,900 |
Deposits held in domestic offices | $41,777,000 | 6,898 |
Individuals, partnerships, and corporations | $34,538,000 | 7,081 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $7,233,000 | 3,086 |
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 | $15,937,000 | 5,622 |
Demand deposits | $6,155,000 | 6,171 |
Nontransaction accounts | $25,840,000 | 7,177 |
Money market deposit accounts (MMDAs) | $2,268,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,832 |
Total time deposits | $20,705,000 | 6,475 |
Total time and savings deposits | $35,622,000 | 6,842 |
Noninterest-bearing deposits | $6,155,000 | 6,218 |
Interest-bearing deposits | $35,622,000 | 6,862 |
Retail deposits | $37,971,000 | 6,631 |
Estimated insured deposits | $34,345,000 | 6,811 |
IRAs and Keogh plan accounts | $3,532,000 | 4,836 |
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 | $40,254,000 | 7,014 |
Deposits held in domestic offices | $40,254,000 | 7,013 |
Individuals, partnerships, and corporations | $33,645,000 | 7,183 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,608,000 | 3,270 |
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 | $14,665,000 | 5,882 |
Demand deposits | $5,918,000 | 6,272 |
Nontransaction accounts | $25,589,000 | 7,230 |
Money market deposit accounts (MMDAs) | $2,260,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,990 |
Total time deposits | $20,633,000 | 6,499 |
Total time and savings deposits | $34,336,000 | 6,957 |
Noninterest-bearing deposits | $5,918,000 | 6,316 |
Interest-bearing deposits | $34,336,000 | 6,982 |
Retail deposits | $36,488,000 | 6,784 |
Estimated insured deposits | $33,699,000 | 6,914 |
IRAs and Keogh plan accounts | $3,532,000 | 4,894 |
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 | $41,747,000 | 6,967 |
Deposits held in domestic offices | $41,747,000 | 6,965 |
Individuals, partnerships, and corporations | $34,356,000 | 7,163 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,390,000 | 3,071 |
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 | $13,915,000 | 6,031 |
Demand deposits | $5,486,000 | 6,430 |
Nontransaction accounts | $27,832,000 | 7,066 |
Money market deposit accounts (MMDAs) | $4,294,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 6,511 |
Total time deposits | $20,090,000 | 6,597 |
Total time and savings deposits | $36,261,000 | 6,844 |
Noninterest-bearing deposits | $5,486,000 | 6,477 |
Interest-bearing deposits | $36,261,000 | 6,866 |
Retail deposits | $37,846,000 | 6,722 |
Estimated insured deposits | $34,343,000 | 6,892 |
IRAs and Keogh plan accounts | $3,485,000 | 4,930 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,811,000 | 7,031 |
Deposits held in domestic offices | $40,811,000 | 7,029 |
Individuals, partnerships, and corporations | $34,131,000 | 7,156 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $6,676,000 | 3,260 |
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 | $14,135,000 | 5,537 |
Demand deposits | $5,942,000 | 5,917 |
Nontransaction accounts | $26,676,000 | 6,391 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,878 |
Total time deposits | $20,072,000 | 5,887 |
Total time and savings deposits | $34,869,000 | 6,954 |
Noninterest-bearing deposits | $5,942,000 | 6,319 |
Interest-bearing deposits | $34,869,000 | 6,974 |
Retail deposits | $36,920,000 | 6,800 |
Estimated insured deposits | $33,983,000 | 6,940 |
IRAs and Keogh plan accounts | $3,425,000 | 5,005 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $40,807,000 | 7,051 |
Deposits held in domestic offices | $40,807,000 | 7,050 |
Individuals, partnerships, and corporations | $33,820,000 | 7,228 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,986,000 | 3,050 |
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 | $15,271,000 | 5,243 |
Demand deposits | $6,786,000 | 5,515 |
Nontransaction accounts | $25,536,000 | 6,530 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 6,060 |
Total time deposits | $20,267,000 | 5,933 |
Total time and savings deposits | $34,021,000 | 7,051 |
Noninterest-bearing deposits | $6,786,000 | 5,905 |
Interest-bearing deposits | $34,021,000 | 7,071 |
Retail deposits | $37,032,000 | 6,792 |
Estimated insured deposits | $33,956,000 | 6,988 |
IRAs and Keogh plan accounts | $3,454,000 | 5,048 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,679,000 | 7,141 |
Deposits held in domestic offices | $39,679,000 | 7,140 |
Individuals, partnerships, and corporations | $33,635,000 | 7,231 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $6,035,000 | 3,356 |
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 | $13,276,000 | 5,575 |
Demand deposits | $6,050,000 | 5,739 |
Nontransaction accounts | $26,403,000 | 6,488 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,953 |
Total time deposits | $20,765,000 | 5,930 |
Total time and savings deposits | $33,629,000 | 7,105 |
Noninterest-bearing deposits | $6,050,000 | 6,161 |
Interest-bearing deposits | $33,629,000 | 7,128 |
Retail deposits | $35,795,000 | 6,898 |
Estimated insured deposits | $33,776,000 | 7,019 |
IRAs and Keogh plan accounts | $3,435,000 | 5,069 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,064,000 | 7,038 |
Deposits held in domestic offices | $41,064,000 | 7,037 |
Individuals, partnerships, and corporations | $34,553,000 | 7,164 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,506,000 | 3,240 |
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 | $13,398,000 | 5,495 |
Demand deposits | $5,670,000 | 5,809 |
Nontransaction accounts | $27,666,000 | 6,381 |
Money market deposit accounts (MMDAs) | $3,724,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,806 |
Total time deposits | $20,665,000 | 5,977 |
Total time and savings deposits | $35,394,000 | 6,971 |
Noninterest-bearing deposits | $5,670,000 | 6,225 |
Interest-bearing deposits | $35,394,000 | 6,996 |
Retail deposits | $37,417,000 | 6,751 |
Estimated insured deposits | $34,240,000 | 6,994 |
IRAs and Keogh plan accounts | $3,391,000 | 5,060 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $39,213,000 | 7,170 |
Deposits held in domestic offices | $39,213,000 | 7,167 |
Individuals, partnerships, and corporations | $33,510,000 | 7,231 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,699,000 | 3,512 |
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 | $12,739,000 | 5,640 |
Demand deposits | $5,901,000 | 5,746 |
Nontransaction accounts | $26,474,000 | 6,471 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 5,991 |
Total time deposits | $20,683,000 | 5,944 |
Total time and savings deposits | $33,312,000 | 7,109 |
Noninterest-bearing deposits | $5,901,000 | 6,149 |
Interest-bearing deposits | $33,312,000 | 7,145 |
Retail deposits | $35,574,000 | 6,892 |
Estimated insured deposits | $33,690,000 | 7,000 |
IRAs and Keogh plan accounts | $3,333,000 | 5,055 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,443,000 | 7,116 |
Deposits held in domestic offices | $39,443,000 | 7,114 |
Individuals, partnerships, and corporations | $32,279,000 | 7,351 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $7,150,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,586,000 | 5,601 |
Demand deposits | $4,748,000 | 6,275 |
Nontransaction accounts | $26,857,000 | 6,408 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,012 |
Total time deposits | $21,453,000 | 5,918 |
Total time and savings deposits | $34,695,000 | 6,960 |
Noninterest-bearing deposits | $4,748,000 | 6,696 |
Interest-bearing deposits | $34,695,000 | 6,990 |
Retail deposits | $35,534,000 | 6,844 |
Estimated insured deposits | $32,813,000 | 7,126 |
IRAs and Keogh plan accounts | $3,196,000 | 5,117 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,384,000 | 7,116 |
Deposits held in domestic offices | $38,384,000 | 7,115 |
Individuals, partnerships, and corporations | $32,732,000 | 7,231 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $5,623,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,116,000 | 5,575 |
Demand deposits | $5,035,000 | 6,092 |
Nontransaction accounts | $26,268,000 | 6,383 |
Money market deposit accounts (MMDAs) | $1,903,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 5,922 |
Total time deposits | $21,673,000 | 5,859 |
Total time and savings deposits | $33,349,000 | 6,961 |
Noninterest-bearing deposits | $5,035,000 | 6,472 |
Interest-bearing deposits | $33,349,000 | 7,026 |
Retail deposits | $34,275,000 | 6,907 |
Estimated insured deposits | $33,343,000 | 7,030 |
IRAs and Keogh plan accounts | $3,094,000 | 5,216 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $37,655,000 | 7,283 |
Deposits held in domestic offices | $37,655,000 | 7,281 |
Individuals, partnerships, and corporations | $31,508,000 | 7,476 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $6,103,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,947 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,202,000 | 5,941 |
Demand deposits | $4,273,000 | 6,598 |
Nontransaction accounts | $26,453,000 | 6,414 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,280 |
Total time deposits | $21,700,000 | 5,818 |
Total time and savings deposits | $33,382,000 | 7,079 |
Noninterest-bearing deposits | $4,273,000 | 6,991 |
Interest-bearing deposits | $33,382,000 | 7,129 |
Retail deposits | $33,432,000 | 7,140 |
Estimated insured deposits | $32,965,000 | 7,196 |
IRAs and Keogh plan accounts | $3,013,000 | 5,450 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,368,000 | 7,422 |
Deposits held in domestic offices | $37,368,000 | 7,421 |
Individuals, partnerships, and corporations | $31,508,000 | 7,601 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $5,832,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,378 |
Demand deposits | $3,566,000 | 7,194 |
Nontransaction accounts | $27,149,000 | 6,372 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,790 |
Total time deposits | $22,105,000 | 5,818 |
Total time and savings deposits | $33,802,000 | 7,133 |
Noninterest-bearing deposits | $3,566,000 | 7,622 |
Interest-bearing deposits | $33,802,000 | 7,182 |
Retail deposits | $33,545,000 | 7,273 |
Estimated insured deposits | $32,386,000 | 7,424 |
IRAs and Keogh plan accounts | $3,046,000 | 5,542 |
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 | $37,228,000 | 7,558 |
Deposits held in domestic offices | $37,228,000 | 7,555 |
Individuals, partnerships, and corporations | $32,209,000 | 7,664 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $5,007,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 6,321 |
Demand deposits | $4,383,000 | 6,670 |
Nontransaction accounts | $26,792,000 | 6,512 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,904 |
Total time deposits | $20,903,000 | 6,059 |
Total time and savings deposits | $32,845,000 | 7,356 |
Noninterest-bearing deposits | $4,383,000 | 7,042 |
Interest-bearing deposits | $32,845,000 | 7,424 |
Retail deposits | $34,028,000 | 7,362 |
Estimated insured deposits | $32,550,000 | 7,566 |
IRAs and Keogh plan accounts | $3,171,000 | 5,589 |
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 | $35,476,000 | 8,016 |
Deposits held in domestic offices | $35,476,000 | 8,011 |
Individuals, partnerships, and corporations | $31,143,000 | 8,050 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $4,287,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,685 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,313,000 | 6,632 |
Demand deposits | $4,227,000 | 7,012 |
Nontransaction accounts | $25,163,000 | 6,909 |
Money market deposit accounts (MMDAs) | $2,056,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,271 |
Total time deposits | $20,738,000 | 6,204 |
Total time and savings deposits | $31,249,000 | 7,785 |
Noninterest-bearing deposits | $4,227,000 | 7,396 |
Interest-bearing deposits | $31,249,000 | 7,871 |
Retail deposits | $32,751,000 | 7,811 |
Estimated insured deposits | $30,553,000 | 8,111 |
IRAs and Keogh plan accounts | $3,116,000 | 5,919 |
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 | $35,438,000 | 8,240 |
Deposits held in domestic offices | $35,438,000 | 8,236 |
Individuals, partnerships, and corporations | $32,287,000 | 8,188 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $3,021,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,529 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,192,000 | 6,483 |
Demand deposits | $5,305,000 | 6,402 |
Nontransaction accounts | $24,246,000 | 7,162 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 7,179 |
Total time deposits | $19,765,000 | 6,466 |
Total time and savings deposits | $30,133,000 | 8,173 |
Noninterest-bearing deposits | $5,305,000 | 6,754 |
Interest-bearing deposits | $30,133,000 | 8,270 |
Retail deposits | $33,103,000 | 8,029 |
Estimated insured deposits | $33,004,000 | 8,074 |
IRAs and Keogh plan accounts | $3,001,000 | 6,254 |
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 | $36,488,000 | 8,284 |
Deposits held in domestic offices | $36,488,000 | 8,277 |
Individuals, partnerships, and corporations | $34,224,000 | 8,109 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $2,249,000 | 5,677 |
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 | $13,214,000 | 6,054 |
Demand deposits | $7,322,000 | 5,386 |
Nontransaction accounts | $23,274,000 | 7,361 |
Money market deposit accounts (MMDAs) | $2,429,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 7,947 |
Total time deposits | $18,303,000 | 6,373 |
Total time and savings deposits | $29,166,000 | 8,465 |
Noninterest-bearing deposits | $7,322,000 | 5,647 |
Interest-bearing deposits | $29,166,000 | 8,559 |
Retail deposits | $34,739,000 | 7,991 |
Estimated insured deposits | $36,024,000 | 7,804 |
IRAs and Keogh plan accounts | $2,902,000 | 6,410 |
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 | $35,983,000 | 8,683 |
Deposits held in domestic offices | $35,983,000 | 8,677 |
Individuals, partnerships, and corporations | $34,720,000 | 8,305 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $1,150,000 | 7,640 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,740,000 | 6,669 |
Demand deposits | $6,309,000 | 5,934 |
Nontransaction accounts | $24,243,000 | 7,377 |
Money market deposit accounts (MMDAs) | $2,306,000 | 8,328 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 8,051 |
Total time deposits | $19,207,000 | 6,151 |
Total time and savings deposits | $29,674,000 | 8,685 |
Noninterest-bearing deposits | $6,309,000 | 6,247 |
Interest-bearing deposits | $29,674,000 | 8,852 |
Retail deposits | $32,914,000 | 8,653 |
Estimated insured deposits | $35,314,000 | 8,241 |
IRAs and Keogh plan accounts | $2,931,000 | 6,674 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,063,000 | 9,026 |
Deposits held in domestic offices | $35,063,000 | 9,020 |
Individuals, partnerships, and corporations | $32,077,000 | 9,103 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $2,666,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,477 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,719,000 | 7,376 |
Demand deposits | $4,664,000 | 7,071 |
Nontransaction accounts | $25,344,000 | 7,262 |
Money market deposit accounts (MMDAs) | $2,520,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 7,788 |
Total time deposits | $20,066,000 | 6,171 |
Total time and savings deposits | $30,399,000 | 8,977 |
Noninterest-bearing deposits | $4,664,000 | 7,544 |
Interest-bearing deposits | $30,399,000 | 8,972 |
Retail deposits | $31,712,000 | 9,032 |
Estimated insured deposits | $31,962,000 | 9,007 |
IRAs and Keogh plan accounts | $2,828,000 | 7,121 |
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 |