Home > Lakewood Bank > Total Deposits
Lakewood Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $119,842,000 | 3,961 |
Deposits held in domestic offices | $119,842,000 | 3,959 |
Individuals, partnerships, and corporations | $113,780,000 | 3,845 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,794,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,445 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,572,000 | 3,459 |
Demand deposits | $23,705,000 | 2,573 |
Nontransaction accounts | $87,270,000 | 3,906 |
Money market deposit accounts (MMDAs) | $37,182,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,716 |
Total time deposits | $43,785,000 | 4,335 |
Total time and savings deposits | $96,137,000 | 4,046 |
Noninterest-bearing deposits | $24,404,000 | 2,938 |
Interest-bearing deposits | $95,438,000 | 4,098 |
Retail deposits | $115,567,000 | 3,803 |
Estimated insured deposits | $109,918,000 | 3,878 |
IRAs and Keogh plan accounts | $7,079,000 | 3,464 |
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 | $121,481,000 | 3,943 |
Deposits held in domestic offices | $121,481,000 | 3,942 |
Individuals, partnerships, and corporations | $115,458,000 | 3,812 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,731,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,465 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,258,000 | 3,625 |
Demand deposits | $20,802,000 | 2,820 |
Nontransaction accounts | $91,223,000 | 3,821 |
Money market deposit accounts (MMDAs) | $37,118,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,862 |
Total time deposits | $48,157,000 | 4,127 |
Total time and savings deposits | $100,679,000 | 3,971 |
Noninterest-bearing deposits | $21,986,000 | 3,092 |
Interest-bearing deposits | $99,495,000 | 4,023 |
Retail deposits | $116,439,000 | 3,792 |
Estimated insured deposits | $111,359,000 | 3,869 |
IRAs and Keogh plan accounts | $7,268,000 | 3,411 |
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 | $119,816,000 | 4,039 |
Deposits held in domestic offices | $119,816,000 | 4,037 |
Individuals, partnerships, and corporations | $113,804,000 | 3,889 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,560,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,269 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,917,000 | 3,891 |
Demand deposits | $18,936,000 | 3,062 |
Nontransaction accounts | $91,899,000 | 3,863 |
Money market deposit accounts (MMDAs) | $37,627,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,828 |
Total time deposits | $48,263,000 | 4,201 |
Total time and savings deposits | $100,880,000 | 4,025 |
Noninterest-bearing deposits | $19,725,000 | 3,352 |
Interest-bearing deposits | $100,091,000 | 4,073 |
Retail deposits | $114,786,000 | 3,858 |
Estimated insured deposits | $109,597,000 | 3,955 |
IRAs and Keogh plan accounts | $7,147,000 | 3,468 |
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 | $120,711,000 | 4,000 |
Deposits held in domestic offices | $120,711,000 | 3,997 |
Individuals, partnerships, and corporations | $114,693,000 | 3,869 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,755,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,528 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,148,000 | 4,058 |
Demand deposits | $19,230,000 | 2,991 |
Nontransaction accounts | $94,563,000 | 3,790 |
Money market deposit accounts (MMDAs) | $37,733,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,675 |
Total time deposits | $50,775,000 | 4,138 |
Total time and savings deposits | $101,481,000 | 4,000 |
Noninterest-bearing deposits | $19,639,000 | 3,338 |
Interest-bearing deposits | $101,072,000 | 4,035 |
Retail deposits | $115,083,000 | 3,820 |
Estimated insured deposits | $111,652,000 | 3,886 |
IRAs and Keogh plan accounts | $7,103,000 | 3,486 |
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 | $123,956,000 | 3,972 |
Deposits held in domestic offices | $123,956,000 | 3,970 |
Individuals, partnerships, and corporations | $118,115,000 | 3,827 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,802,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,173 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,120,000 | 3,825 |
Demand deposits | $18,594,000 | 2,936 |
Nontransaction accounts | $96,836,000 | 3,795 |
Money market deposit accounts (MMDAs) | $38,312,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,718 |
Total time deposits | $52,482,000 | 4,142 |
Total time and savings deposits | $105,362,000 | 3,948 |
Noninterest-bearing deposits | $19,438,000 | 3,265 |
Interest-bearing deposits | $104,518,000 | 3,985 |
Retail deposits | $118,353,000 | 3,775 |
Estimated insured deposits | $111,367,000 | 3,838 |
IRAs and Keogh plan accounts | $7,076,000 | 3,552 |
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 | $119,986,000 | 4,075 |
Deposits held in domestic offices | $119,986,000 | 4,074 |
Individuals, partnerships, and corporations | $113,325,000 | 3,953 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,564,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,775 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,658,000 | 4,093 |
Demand deposits | $17,996,000 | 2,979 |
Nontransaction accounts | $95,328,000 | 3,869 |
Money market deposit accounts (MMDAs) | $31,775,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,651 |
Total time deposits | $57,326,000 | 3,971 |
Total time and savings deposits | $101,990,000 | 4,056 |
Noninterest-bearing deposits | $18,752,000 | 3,312 |
Interest-bearing deposits | $101,234,000 | 4,096 |
Retail deposits | $113,848,000 | 3,896 |
Estimated insured deposits | $110,151,000 | 3,888 |
IRAs and Keogh plan accounts | $7,006,000 | 3,579 |
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 | $119,827,000 | 4,118 |
Deposits held in domestic offices | $119,827,000 | 4,116 |
Individuals, partnerships, and corporations | $114,176,000 | 3,958 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,405,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,681 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,524,000 | 4,270 |
Demand deposits | $17,254,000 | 3,081 |
Nontransaction accounts | $96,303,000 | 3,899 |
Money market deposit accounts (MMDAs) | $26,356,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,737 |
Total time deposits | $63,898,000 | 3,767 |
Total time and savings deposits | $102,573,000 | 4,112 |
Noninterest-bearing deposits | $17,475,000 | 3,474 |
Interest-bearing deposits | $102,352,000 | 4,138 |
Retail deposits | $112,851,000 | 3,932 |
Estimated insured deposits | $115,857,000 | 3,781 |
IRAs and Keogh plan accounts | $7,133,000 | 3,544 |
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 | $117,892,000 | 4,156 |
Deposits held in domestic offices | $117,892,000 | 4,154 |
Individuals, partnerships, and corporations | $109,857,000 | 4,072 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,803,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,380 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,800,000 | 4,049 |
Demand deposits | $18,656,000 | 2,962 |
Nontransaction accounts | $92,092,000 | 3,992 |
Money market deposit accounts (MMDAs) | $22,552,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,636 |
Total time deposits | $63,472,000 | 3,789 |
Total time and savings deposits | $99,236,000 | 4,174 |
Noninterest-bearing deposits | $18,817,000 | 3,374 |
Interest-bearing deposits | $99,075,000 | 4,194 |
Retail deposits | $90,564,000 | 4,168 |
Estimated insured deposits | $108,003,000 | 3,965 |
IRAs and Keogh plan accounts | $6,724,000 | 3,666 |
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 | $110,024,000 | 4,327 |
Deposits held in domestic offices | $110,024,000 | 4,325 |
Individuals, partnerships, and corporations | $102,149,000 | 4,259 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,701,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,582,000 | 3,862 |
Demand deposits | $19,272,000 | 2,657 |
Nontransaction accounts | $84,442,000 | 4,250 |
Money market deposit accounts (MMDAs) | $20,493,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,681 |
Total time deposits | $57,943,000 | 4,091 |
Total time and savings deposits | $90,752,000 | 4,412 |
Noninterest-bearing deposits | $19,504,000 | 3,120 |
Interest-bearing deposits | $90,520,000 | 4,446 |
Retail deposits | $85,173,000 | 4,315 |
Estimated insured deposits | $102,571,000 | 4,127 |
IRAs and Keogh plan accounts | $5,836,000 | 4,001 |
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 | $103,870,000 | 4,504 |
Deposits held in domestic offices | $103,870,000 | 4,501 |
Individuals, partnerships, and corporations | $92,647,000 | 4,539 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,343,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $4,880,000 | 1,078 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,098 |
Demand deposits | $16,949,000 | 3,111 |
Nontransaction accounts | $79,841,000 | 4,394 |
Money market deposit accounts (MMDAs) | $19,338,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,708 |
Total time deposits | $54,535,000 | 4,309 |
Total time and savings deposits | $86,921,000 | 4,564 |
Noninterest-bearing deposits | $17,448,000 | 3,452 |
Interest-bearing deposits | $86,422,000 | 4,593 |
Retail deposits | $81,941,000 | 4,444 |
Estimated insured deposits | $85,534,000 | 4,225 |
IRAs and Keogh plan accounts | $5,475,000 | 4,158 |
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 | $96,659,000 | 4,724 |
Deposits held in domestic offices | $96,659,000 | 4,721 |
Individuals, partnerships, and corporations | $85,500,000 | 4,750 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,992,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,136 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,669,000 | 4,422 |
Demand deposits | $16,024,000 | 3,266 |
Nontransaction accounts | $74,990,000 | 4,579 |
Money market deposit accounts (MMDAs) | $16,953,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,678 |
Total time deposits | $52,020,000 | 4,458 |
Total time and savings deposits | $80,635,000 | 4,776 |
Noninterest-bearing deposits | $16,273,000 | 3,616 |
Interest-bearing deposits | $80,386,000 | 4,787 |
Retail deposits | $75,932,000 | 4,678 |
Estimated insured deposits | $80,519,000 | 4,408 |
IRAs and Keogh plan accounts | $5,100,000 | 4,242 |
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 | $96,673,000 | 4,642 |
Deposits held in domestic offices | $96,673,000 | 4,639 |
Individuals, partnerships, and corporations | $89,466,000 | 4,572 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,983,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,564 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,403,000 | 4,047 |
Demand deposits | $18,434,000 | 2,902 |
Nontransaction accounts | $72,270,000 | 4,592 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,502 |
Total time deposits | $49,005,000 | 4,571 |
Total time and savings deposits | $78,239,000 | 4,782 |
Noninterest-bearing deposits | $19,014,000 | 3,272 |
Interest-bearing deposits | $77,659,000 | 4,819 |
Retail deposits | $79,297,000 | 4,497 |
Estimated insured deposits | $79,457,000 | 4,398 |
IRAs and Keogh plan accounts | $4,259,000 | 4,579 |
Brokered deposits | $5,173,000 | 2,606 |
Fully insured brokered deposits | $5,173,000 | 2,447 |
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 | $91,217,000 | 4,769 |
Deposits held in domestic offices | $91,217,000 | 4,765 |
Individuals, partnerships, and corporations | $81,563,000 | 4,793 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,599,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,014 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,645,000 | 3,898 |
Demand deposits | $19,117,000 | 2,719 |
Nontransaction accounts | $66,572,000 | 4,783 |
Money market deposit accounts (MMDAs) | $17,305,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,437 |
Total time deposits | $42,901,000 | 4,905 |
Total time and savings deposits | $72,100,000 | 4,968 |
Noninterest-bearing deposits | $19,222,000 | 3,188 |
Interest-bearing deposits | $71,995,000 | 4,980 |
Retail deposits | $75,373,000 | 4,631 |
Estimated insured deposits | $73,147,000 | 4,597 |
IRAs and Keogh plan accounts | $2,486,000 | 5,708 |
Brokered deposits | $8,111,000 | 2,129 |
Fully insured brokered deposits | $8,111,000 | 2,011 |
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 | $93,650,000 | 4,717 |
Deposits held in domestic offices | $93,650,000 | 4,713 |
Individuals, partnerships, and corporations | $79,144,000 | 4,904 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,258,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,359 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,912,000 | 4,112 |
Demand deposits | $18,507,000 | 2,894 |
Nontransaction accounts | $69,738,000 | 4,649 |
Money market deposit accounts (MMDAs) | $16,764,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,516 |
Total time deposits | $46,643,000 | 4,621 |
Total time and savings deposits | $75,143,000 | 4,855 |
Noninterest-bearing deposits | $18,902,000 | 3,287 |
Interest-bearing deposits | $74,748,000 | 4,881 |
Retail deposits | $73,438,000 | 4,720 |
Estimated insured deposits | $71,409,000 | 4,673 |
IRAs and Keogh plan accounts | $2,514,000 | 5,699 |
Brokered deposits | $8,079,000 | 1,879 |
Fully insured brokered deposits | $8,079,000 | 1,745 |
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 | $86,095,000 | 4,964 |
Deposits held in domestic offices | $86,095,000 | 4,961 |
Individuals, partnerships, and corporations | $71,517,000 | 5,176 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,506,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,870 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,844,000 | 4,081 |
Demand deposits | $17,981,000 | 2,949 |
Nontransaction accounts | $62,251,000 | 4,976 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,292 |
Total time deposits | $38,884,000 | 5,191 |
Total time and savings deposits | $68,114,000 | 5,128 |
Noninterest-bearing deposits | $18,833,000 | 3,229 |
Interest-bearing deposits | $67,262,000 | 5,176 |
Retail deposits | $65,425,000 | 5,031 |
Estimated insured deposits | $62,451,000 | 5,064 |
IRAs and Keogh plan accounts | $2,436,000 | 5,752 |
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 | $86,743,000 | 4,903 |
Deposits held in domestic offices | $86,743,000 | 4,901 |
Individuals, partnerships, and corporations | $71,509,000 | 5,168 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,234,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,605,000 | 3,985 |
Demand deposits | $18,445,000 | 2,963 |
Nontransaction accounts | $62,138,000 | 4,940 |
Money market deposit accounts (MMDAs) | $16,832,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,427 |
Total time deposits | $39,107,000 | 5,132 |
Total time and savings deposits | $68,298,000 | 5,099 |
Noninterest-bearing deposits | $19,136,000 | 3,269 |
Interest-bearing deposits | $67,607,000 | 5,144 |
Retail deposits | $65,229,000 | 5,012 |
Estimated insured deposits | $61,344,000 | 5,070 |
IRAs and Keogh plan accounts | $2,289,000 | 5,879 |
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 | $85,154,000 | 4,925 |
Deposits held in domestic offices | $85,154,000 | 4,922 |
Individuals, partnerships, and corporations | $69,087,000 | 5,268 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,067,000 | 1,752 |
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 | $24,109,000 | 3,919 |
Demand deposits | $18,453,000 | 2,856 |
Nontransaction accounts | $61,045,000 | 4,983 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,319 |
Total time deposits | $39,085,000 | 5,121 |
Total time and savings deposits | $66,701,000 | 5,146 |
Noninterest-bearing deposits | $18,588,000 | 3,270 |
Interest-bearing deposits | $66,566,000 | 5,171 |
Retail deposits | $63,416,000 | 5,061 |
Estimated insured deposits | $61,383,000 | 5,070 |
IRAs and Keogh plan accounts | $2,349,000 | 5,842 |
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 | $80,889,000 | 5,080 |
Deposits held in domestic offices | $80,889,000 | 5,078 |
Individuals, partnerships, and corporations | $66,356,000 | 5,388 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,533,000 | 1,909 |
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 | $25,024,000 | 3,966 |
Demand deposits | $18,580,000 | 2,989 |
Nontransaction accounts | $55,865,000 | 5,247 |
Money market deposit accounts (MMDAs) | $13,029,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,228 |
Total time deposits | $35,672,000 | 5,354 |
Total time and savings deposits | $62,309,000 | 5,346 |
Noninterest-bearing deposits | $19,507,000 | 3,238 |
Interest-bearing deposits | $61,382,000 | 5,402 |
Retail deposits | $61,904,000 | 5,169 |
Estimated insured deposits | $58,311,000 | 5,248 |
IRAs and Keogh plan accounts | $2,467,000 | 5,751 |
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 | $78,458,000 | 5,212 |
Deposits held in domestic offices | $78,458,000 | 5,210 |
Individuals, partnerships, and corporations | $62,603,000 | 5,552 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,855,000 | 1,813 |
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 | $23,585,000 | 4,251 |
Demand deposits | $16,964,000 | 3,249 |
Nontransaction accounts | $54,873,000 | 5,288 |
Money market deposit accounts (MMDAs) | $14,931,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,453 |
Total time deposits | $33,239,000 | 5,547 |
Total time and savings deposits | $61,494,000 | 5,411 |
Noninterest-bearing deposits | $17,134,000 | 3,548 |
Interest-bearing deposits | $61,324,000 | 5,434 |
Retail deposits | $61,244,000 | 5,225 |
Estimated insured deposits | $55,417,000 | 5,392 |
IRAs and Keogh plan accounts | $2,495,000 | 5,680 |
Brokered deposits | $1,581,000 | 2,753 |
Fully insured brokered deposits | $1,581,000 | 2,521 |
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 | $78,286,000 | 5,192 |
Deposits held in domestic offices | $78,286,000 | 5,190 |
Individuals, partnerships, and corporations | $61,583,000 | 5,604 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,703,000 | 1,720 |
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 | $25,639,000 | 4,032 |
Demand deposits | $16,717,000 | 3,395 |
Nontransaction accounts | $52,647,000 | 5,359 |
Money market deposit accounts (MMDAs) | $14,550,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,246 |
Total time deposits | $30,837,000 | 5,674 |
Total time and savings deposits | $61,569,000 | 5,359 |
Noninterest-bearing deposits | $17,411,000 | 3,588 |
Interest-bearing deposits | $60,875,000 | 5,392 |
Retail deposits | $61,693,000 | 5,121 |
Estimated insured deposits | $53,818,000 | 5,455 |
IRAs and Keogh plan accounts | $2,495,000 | 5,668 |
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 | $77,651,000 | 5,147 |
Deposits held in domestic offices | $77,651,000 | 5,144 |
Individuals, partnerships, and corporations | $61,253,000 | 5,583 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,398,000 | 1,641 |
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 | $27,562,000 | 3,698 |
Demand deposits | $18,457,000 | 3,037 |
Nontransaction accounts | $50,089,000 | 5,466 |
Money market deposit accounts (MMDAs) | $12,067,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,052 |
Total time deposits | $29,877,000 | 5,723 |
Total time and savings deposits | $59,194,000 | 5,437 |
Noninterest-bearing deposits | $18,821,000 | 3,340 |
Interest-bearing deposits | $58,830,000 | 5,458 |
Retail deposits | $61,121,000 | 5,120 |
Estimated insured deposits | $54,314,000 | 5,406 |
IRAs and Keogh plan accounts | $2,543,000 | 5,643 |
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 | $76,846,000 | 5,193 |
Deposits held in domestic offices | $76,846,000 | 5,190 |
Individuals, partnerships, and corporations | $59,353,000 | 5,663 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,493,000 | 1,528 |
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 | $27,485,000 | 3,892 |
Demand deposits | $18,262,000 | 3,186 |
Nontransaction accounts | $49,361,000 | 5,469 |
Money market deposit accounts (MMDAs) | $11,526,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,396 |
Total time deposits | $30,530,000 | 5,601 |
Total time and savings deposits | $58,584,000 | 5,435 |
Noninterest-bearing deposits | $18,665,000 | 3,406 |
Interest-bearing deposits | $58,181,000 | 5,484 |
Retail deposits | $59,754,000 | 5,213 |
Estimated insured deposits | $52,873,000 | 5,490 |
IRAs and Keogh plan accounts | $2,294,000 | 5,852 |
Brokered deposits | $584,000 | 2,893 |
Fully insured brokered deposits | $584,000 | 2,595 |
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 | $74,285,000 | 5,285 |
Deposits held in domestic offices | $74,285,000 | 5,281 |
Individuals, partnerships, and corporations | $55,000,000 | 5,879 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,285,000 | 1,408 |
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 | $24,947,000 | 4,268 |
Demand deposits | $16,548,000 | 3,518 |
Nontransaction accounts | $49,338,000 | 5,454 |
Money market deposit accounts (MMDAs) | $12,086,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,551 |
Total time deposits | $30,150,000 | 5,572 |
Total time and savings deposits | $57,737,000 | 5,472 |
Noninterest-bearing deposits | $16,717,000 | 3,727 |
Interest-bearing deposits | $57,568,000 | 5,507 |
Retail deposits | $55,599,000 | 5,444 |
Estimated insured deposits | $49,826,000 | 5,639 |
IRAs and Keogh plan accounts | $2,261,000 | 5,868 |
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 | $77,344,000 | 5,126 |
Deposits held in domestic offices | $77,344,000 | 5,123 |
Individuals, partnerships, and corporations | $56,757,000 | 5,780 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,587,000 | 1,315 |
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 | $28,926,000 | 3,861 |
Demand deposits | $18,166,000 | 3,329 |
Nontransaction accounts | $48,418,000 | 5,473 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,407 |
Total time deposits | $31,028,000 | 5,420 |
Total time and savings deposits | $59,178,000 | 5,387 |
Noninterest-bearing deposits | $18,647,000 | 3,490 |
Interest-bearing deposits | $58,697,000 | 5,429 |
Retail deposits | $57,430,000 | 5,348 |
Estimated insured deposits | $51,284,000 | 5,576 |
IRAs and Keogh plan accounts | $2,158,000 | 5,981 |
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 | $75,244,000 | 5,179 |
Deposits held in domestic offices | $75,244,000 | 5,175 |
Individuals, partnerships, and corporations | $56,628,000 | 5,746 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,616,000 | 1,388 |
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 | $29,369,000 | 3,745 |
Demand deposits | $19,176,000 | 3,119 |
Nontransaction accounts | $45,875,000 | 5,606 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,486 |
Total time deposits | $28,151,000 | 5,653 |
Total time and savings deposits | $56,068,000 | 5,507 |
Noninterest-bearing deposits | $19,460,000 | 3,321 |
Interest-bearing deposits | $55,784,000 | 5,540 |
Retail deposits | $58,013,000 | 5,293 |
Estimated insured deposits | $53,087,000 | 5,450 |
IRAs and Keogh plan accounts | $2,260,000 | 5,894 |
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 | $75,728,000 | 5,105 |
Deposits held in domestic offices | $75,728,000 | 5,102 |
Individuals, partnerships, and corporations | $55,915,000 | 5,728 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,813,000 | 1,300 |
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 | $29,042,000 | 3,800 |
Demand deposits | $19,460,000 | 3,050 |
Nontransaction accounts | $46,686,000 | 5,500 |
Money market deposit accounts (MMDAs) | $10,285,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,636 |
Total time deposits | $29,294,000 | 5,476 |
Total time and savings deposits | $56,268,000 | 5,471 |
Noninterest-bearing deposits | $19,682,000 | 3,215 |
Interest-bearing deposits | $56,046,000 | 5,509 |
Retail deposits | $57,383,000 | 5,291 |
Estimated insured deposits | $52,046,000 | 5,482 |
IRAs and Keogh plan accounts | $2,362,000 | 5,778 |
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 | $69,139,000 | 5,422 |
Deposits held in domestic offices | $69,139,000 | 5,418 |
Individuals, partnerships, and corporations | $54,903,000 | 5,803 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,236,000 | 1,858 |
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 | $27,283,000 | 4,020 |
Demand deposits | $18,252,000 | 3,160 |
Nontransaction accounts | $41,856,000 | 5,843 |
Money market deposit accounts (MMDAs) | $10,609,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,715 |
Total time deposits | $24,152,000 | 6,035 |
Total time and savings deposits | $50,887,000 | 5,817 |
Noninterest-bearing deposits | $18,659,000 | 3,293 |
Interest-bearing deposits | $50,480,000 | 5,874 |
Retail deposits | $55,546,000 | 5,447 |
Estimated insured deposits | $41,916,000 | 6,231 |
IRAs and Keogh plan accounts | $2,405,000 | 5,802 |
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 | $67,116,000 | 5,516 |
Deposits held in domestic offices | $67,116,000 | 5,513 |
Individuals, partnerships, and corporations | $56,168,000 | 5,727 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,948,000 | 2,297 |
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 | $28,412,000 | 3,947 |
Demand deposits | $18,093,000 | 3,225 |
Nontransaction accounts | $38,704,000 | 6,070 |
Money market deposit accounts (MMDAs) | $10,833,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 4,619 |
Total time deposits | $20,563,000 | 6,487 |
Total time and savings deposits | $49,023,000 | 5,922 |
Noninterest-bearing deposits | $18,657,000 | 3,321 |
Interest-bearing deposits | $48,459,000 | 5,993 |
Retail deposits | $57,164,000 | 5,373 |
Estimated insured deposits | $51,286,000 | 5,561 |
IRAs and Keogh plan accounts | $2,444,000 | 5,752 |
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 | $67,154,000 | 5,458 |
Deposits held in domestic offices | $67,154,000 | 5,455 |
Individuals, partnerships, and corporations | $58,026,000 | 5,592 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,128,000 | 2,608 |
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 | $31,175,000 | 3,541 |
Demand deposits | $20,813,000 | 2,789 |
Nontransaction accounts | $35,979,000 | 6,320 |
Money market deposit accounts (MMDAs) | $9,612,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,581 |
Total time deposits | $18,886,000 | 6,737 |
Total time and savings deposits | $46,341,000 | 6,079 |
Noninterest-bearing deposits | $21,245,000 | 2,936 |
Interest-bearing deposits | $45,909,000 | 6,142 |
Retail deposits | $58,898,000 | 5,254 |
Estimated insured deposits | $52,483,000 | 5,474 |
IRAs and Keogh plan accounts | $2,340,000 | 5,927 |
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 | $63,828,000 | 5,664 |
Deposits held in domestic offices | $63,828,000 | 5,662 |
Individuals, partnerships, and corporations | $55,172,000 | 5,775 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,656,000 | 2,720 |
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 | $28,847,000 | 3,801 |
Demand deposits | $19,435,000 | 2,945 |
Nontransaction accounts | $34,981,000 | 6,413 |
Money market deposit accounts (MMDAs) | $9,049,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,691 |
Total time deposits | $18,699,000 | 6,787 |
Total time and savings deposits | $44,393,000 | 6,245 |
Noninterest-bearing deposits | $19,531,000 | 3,101 |
Interest-bearing deposits | $44,297,000 | 6,278 |
Retail deposits | $55,960,000 | 5,429 |
Estimated insured deposits | $37,647,000 | 6,600 |
IRAs and Keogh plan accounts | $2,338,000 | 5,994 |
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 | $60,645,000 | 5,853 |
Deposits held in domestic offices | $60,645,000 | 5,850 |
Individuals, partnerships, and corporations | $48,991,000 | 6,161 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,654,000 | 2,174 |
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 | $25,846,000 | 4,122 |
Demand deposits | $16,585,000 | 3,277 |
Nontransaction accounts | $34,799,000 | 6,444 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,521 |
Total time deposits | $17,702,000 | 6,977 |
Total time and savings deposits | $44,060,000 | 6,286 |
Noninterest-bearing deposits | $17,008,000 | 3,363 |
Interest-bearing deposits | $43,637,000 | 6,348 |
Retail deposits | $52,979,000 | 5,630 |
Estimated insured deposits | $48,084,000 | 5,838 |
IRAs and Keogh plan accounts | $2,337,000 | 6,004 |
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 | $66,828,000 | 5,503 |
Deposits held in domestic offices | $66,828,000 | 5,501 |
Individuals, partnerships, and corporations | $55,156,000 | 5,746 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,672,000 | 2,130 |
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 | $29,680,000 | 3,384 |
Demand deposits | $18,219,000 | 2,878 |
Nontransaction accounts | $37,148,000 | 5,533 |
Money market deposit accounts (MMDAs) | $11,398,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,046 |
Total time deposits | $18,548,000 | 6,126 |
Total time and savings deposits | $48,609,000 | 5,987 |
Noninterest-bearing deposits | $19,726,000 | 3,005 |
Interest-bearing deposits | $47,102,000 | 6,111 |
Retail deposits | $58,645,000 | 5,293 |
Estimated insured deposits | $54,335,000 | 5,400 |
IRAs and Keogh plan accounts | $2,400,000 | 5,986 |
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 | $60,517,000 | 5,829 |
Deposits held in domestic offices | $60,517,000 | 5,827 |
Individuals, partnerships, and corporations | $54,943,000 | 5,771 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,574,000 | 3,537 |
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 | $28,663,000 | 3,381 |
Demand deposits | $19,071,000 | 2,690 |
Nontransaction accounts | $31,854,000 | 5,975 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,025 |
Total time deposits | $14,755,000 | 6,704 |
Total time and savings deposits | $41,446,000 | 6,499 |
Noninterest-bearing deposits | $19,071,000 | 3,023 |
Interest-bearing deposits | $41,446,000 | 6,523 |
Retail deposits | $56,528,000 | 5,414 |
Estimated insured deposits | $47,812,000 | 5,875 |
IRAs and Keogh plan accounts | $2,207,000 | 6,245 |
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 | $57,775,000 | 5,989 |
Deposits held in domestic offices | $57,775,000 | 5,987 |
Individuals, partnerships, and corporations | $53,450,000 | 5,857 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,325,000 | 4,117 |
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 | $28,394,000 | 3,376 |
Demand deposits | $19,209,000 | 2,668 |
Nontransaction accounts | $29,381,000 | 6,232 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 3,899 |
Total time deposits | $13,661,000 | 6,894 |
Total time and savings deposits | $38,566,000 | 6,706 |
Noninterest-bearing deposits | $19,295,000 | 2,997 |
Interest-bearing deposits | $38,480,000 | 6,739 |
Retail deposits | $54,894,000 | 5,507 |
Estimated insured deposits | $47,907,000 | 5,883 |
IRAs and Keogh plan accounts | $2,300,000 | 6,189 |
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 | $55,600,000 | 6,077 |
Deposits held in domestic offices | $55,600,000 | 6,076 |
Individuals, partnerships, and corporations | $51,514,000 | 5,933 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,086,000 | 4,282 |
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 | $26,428,000 | 3,543 |
Demand deposits | $17,353,000 | 2,803 |
Nontransaction accounts | $29,172,000 | 6,250 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 3,842 |
Total time deposits | $13,352,000 | 6,988 |
Total time and savings deposits | $38,247,000 | 6,729 |
Noninterest-bearing deposits | $17,353,000 | 3,113 |
Interest-bearing deposits | $38,247,000 | 6,760 |
Retail deposits | $53,273,000 | 5,559 |
Estimated insured deposits | $47,083,000 | 5,903 |
IRAs and Keogh plan accounts | $2,270,000 | 6,168 |
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 | $56,127,000 | 6,012 |
Deposits held in domestic offices | $56,127,000 | 6,009 |
Individuals, partnerships, and corporations | $51,740,000 | 5,879 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,387,000 | 4,118 |
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 | $26,121,000 | 3,546 |
Demand deposits | $16,304,000 | 2,950 |
Nontransaction accounts | $30,006,000 | 6,099 |
Money market deposit accounts (MMDAs) | $8,553,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 3,750 |
Total time deposits | $14,066,000 | 6,906 |
Total time and savings deposits | $39,823,000 | 6,569 |
Noninterest-bearing deposits | $16,304,000 | 3,254 |
Interest-bearing deposits | $39,823,000 | 6,604 |
Retail deposits | $53,327,000 | 5,507 |
Estimated insured deposits | $47,467,000 | 5,882 |
IRAs and Keogh plan accounts | $2,371,000 | 6,012 |
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 | $50,574,000 | 6,293 |
Deposits held in domestic offices | $50,574,000 | 6,290 |
Individuals, partnerships, and corporations | $47,756,000 | 6,105 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,818,000 | 4,950 |
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 | $21,963,000 | 3,941 |
Demand deposits | $15,413,000 | 3,003 |
Nontransaction accounts | $28,611,000 | 6,225 |
Money market deposit accounts (MMDAs) | $7,101,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 3,592 |
Total time deposits | $14,400,000 | 6,971 |
Total time and savings deposits | $35,161,000 | 6,915 |
Noninterest-bearing deposits | $15,749,000 | 3,210 |
Interest-bearing deposits | $34,825,000 | 6,977 |
Retail deposits | $48,221,000 | 5,811 |
Estimated insured deposits | $44,838,000 | 6,038 |
IRAs and Keogh plan accounts | $2,429,000 | 5,925 |
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 | $55,021,000 | 5,855 |
Deposits held in domestic offices | $55,021,000 | 5,850 |
Individuals, partnerships, and corporations | $48,372,000 | 5,906 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,649,000 | 2,950 |
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 | $19,992,000 | 4,036 |
Demand deposits | $13,792,000 | 3,171 |
Nontransaction accounts | $35,029,000 | 5,505 |
Money market deposit accounts (MMDAs) | $6,329,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 3,621 |
Total time deposits | $22,224,000 | 5,780 |
Total time and savings deposits | $41,229,000 | 6,269 |
Noninterest-bearing deposits | $13,792,000 | 3,412 |
Interest-bearing deposits | $41,229,000 | 6,332 |
Retail deposits | $47,739,000 | 5,703 |
Estimated insured deposits | $48,072,000 | 5,715 |
IRAs and Keogh plan accounts | $2,308,000 | 6,044 |
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 | $52,263,000 | 6,076 |
Deposits held in domestic offices | $52,263,000 | 6,073 |
Individuals, partnerships, and corporations | $50,426,000 | 5,845 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,836,000 | 5,900 |
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 | $21,305,000 | 3,894 |
Demand deposits | $12,667,000 | 3,366 |
Nontransaction accounts | $30,958,000 | 5,898 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 3,709 |
Total time deposits | $19,473,000 | 6,161 |
Total time and savings deposits | $39,596,000 | 6,481 |
Noninterest-bearing deposits | $12,667,000 | 3,573 |
Interest-bearing deposits | $39,596,000 | 6,530 |
Retail deposits | $47,504,000 | 5,840 |
Estimated insured deposits | $46,277,000 | 5,918 |
IRAs and Keogh plan accounts | $3,070,000 | 5,396 |
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 | $53,254,000 | 6,072 |
Deposits held in domestic offices | $53,254,000 | 6,069 |
Individuals, partnerships, and corporations | $48,910,000 | 6,032 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,344,000 | 3,752 |
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 | $18,339,000 | 4,450 |
Demand deposits | $12,473,000 | 3,519 |
Nontransaction accounts | $34,915,000 | 5,526 |
Money market deposit accounts (MMDAs) | $5,961,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,153 |
Total time deposits | $22,850,000 | 5,701 |
Total time and savings deposits | $40,781,000 | 6,446 |
Noninterest-bearing deposits | $12,473,000 | 3,728 |
Interest-bearing deposits | $40,781,000 | 6,489 |
Retail deposits | $47,803,000 | 5,906 |
Estimated insured deposits | $47,854,000 | 5,898 |
IRAs and Keogh plan accounts | $3,218,000 | 5,357 |
Brokered deposits | $88,000 | 1,386 |
Fully insured brokered deposits | $88,000 | 1,325 |
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 | $27,961,000 | 8,572 |
Deposits held in domestic offices | $27,961,000 | 8,570 |
Individuals, partnerships, and corporations | $24,280,000 | 8,621 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,643,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,252 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,373,000 | 6,036 |
Demand deposits | $5,248,000 | 6,116 |
Nontransaction accounts | $16,588,000 | 7,920 |
Money market deposit accounts (MMDAs) | $3,657,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 7,960 |
Total time deposits | $11,403,000 | 7,894 |
Total time and savings deposits | $22,713,000 | 8,624 |
Noninterest-bearing deposits | $5,248,000 | 6,458 |
Interest-bearing deposits | $22,713,000 | 8,695 |
Retail deposits | $25,138,000 | 8,472 |
Estimated insured deposits | $24,467,000 | 8,604 |
IRAs and Keogh plan accounts | $2,127,000 | 6,890 |
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 | $38,121,000 | 7,718 |
Deposits held in domestic offices | $38,121,000 | 7,712 |
Individuals, partnerships, and corporations | $35,743,000 | 7,527 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $2,286,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,181,000 | 6,020 |
Demand deposits | $5,494,000 | 6,167 |
Nontransaction accounts | $25,940,000 | 6,785 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 8,002 |
Total time deposits | $19,361,000 | 6,452 |
Total time and savings deposits | $32,627,000 | 7,620 |
Noninterest-bearing deposits | $5,494,000 | 6,497 |
Interest-bearing deposits | $32,627,000 | 7,703 |
Retail deposits | $34,922,000 | 7,531 |
Estimated insured deposits | $35,866,000 | 7,466 |
IRAs and Keogh plan accounts | $3,217,000 | 5,807 |
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 | $40,048,000 | 7,718 |
Deposits held in domestic offices | $40,048,000 | 7,714 |
Individuals, partnerships, and corporations | $37,342,000 | 7,572 |
U.S. Government | $90,000 | 3,457 |
States and political subdivisions in the U.S. | $2,546,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,441 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,137,000 | 5,860 |
Demand deposits | $5,993,000 | 5,989 |
Nontransaction accounts | $26,911,000 | 6,762 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 8,436 |
Total time deposits | $20,113,000 | 6,390 |
Total time and savings deposits | $34,055,000 | 7,630 |
Noninterest-bearing deposits | $5,993,000 | 6,313 |
Interest-bearing deposits | $34,055,000 | 7,723 |
Retail deposits | $37,849,000 | 7,421 |
Estimated insured deposits | $37,531,000 | 7,491 |
IRAs and Keogh plan accounts | $3,277,000 | 5,943 |
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 | $25,580,000 | 9,827 |
Deposits held in domestic offices | $25,580,000 | 9,822 |
Individuals, partnerships, and corporations | $23,040,000 | 9,767 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $2,341,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,658 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,188,000 | 7,080 |
Demand deposits | $4,410,000 | 7,231 |
Nontransaction accounts | $15,392,000 | 8,859 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 8,745 |
Total time deposits | $8,310,000 | 9,240 |
Total time and savings deposits | $21,170,000 | 9,806 |
Noninterest-bearing deposits | $4,410,000 | 7,598 |
Interest-bearing deposits | $21,170,000 | 9,910 |
Retail deposits | $23,657,000 | 9,722 |
Estimated insured deposits | $23,661,000 | 9,739 |
IRAs and Keogh plan accounts | $2,182,000 | 7,404 |
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 | $25,984,000 | 10,206 |
Deposits held in domestic offices | $25,984,000 | 10,200 |
Individuals, partnerships, and corporations | $23,199,000 | 10,125 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $2,693,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,925 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,333,000 | 7,203 |
Demand deposits | $4,551,000 | 7,209 |
Nontransaction accounts | $15,651,000 | 9,114 |
Money market deposit accounts (MMDAs) | $4,967,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 9,013 |
Total time deposits | $8,711,000 | 9,354 |
Total time and savings deposits | $21,433,000 | 10,121 |
Noninterest-bearing deposits | $4,551,000 | 7,582 |
Interest-bearing deposits | $21,433,000 | 10,307 |
Retail deposits | $23,966,000 | 10,124 |
Estimated insured deposits | $24,492,000 | 10,034 |
IRAs and Keogh plan accounts | $2,266,000 | 7,638 |
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 | $24,506,000 | 10,746 |
Deposits held in domestic offices | $24,506,000 | 10,742 |
Individuals, partnerships, and corporations | $22,176,000 | 10,821 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,229,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,933 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,497,000 | 7,478 |
Demand deposits | $3,946,000 | 7,735 |
Nontransaction accounts | $15,009,000 | 9,445 |
Money market deposit accounts (MMDAs) | $4,795,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 9,820 |
Total time deposits | $8,824,000 | 9,655 |
Total time and savings deposits | $20,560,000 | 10,841 |
Noninterest-bearing deposits | $3,946,000 | 8,256 |
Interest-bearing deposits | $20,560,000 | 10,836 |
Retail deposits | $22,559,000 | 10,704 |
Estimated insured deposits | $23,094,000 | 10,625 |
IRAs and Keogh plan accounts | $1,785,000 | 8,881 |
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 |