Home > Bank of Lenawee > Total Deposits
Bank of Lenawee, Total Deposits
2007-12-31 | Rank | |
Total deposits | $205,927,000 | 2,501 |
Deposits held in domestic offices | $205,927,000 | 2,499 |
Individuals, partnerships, and corporations | $178,401,000 | 2,643 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $27,483,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,790,000 | 947 |
Demand deposits | $48,668,000 | 841 |
Nontransaction accounts | $133,137,000 | 2,957 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $24,831,000 | 2,015 |
Total time deposits | $90,458,000 | 2,767 |
Total time and savings deposits | $157,259,000 | 2,808 |
Noninterest-bearing deposits | $48,668,000 | 1,329 |
Interest-bearing deposits | $157,259,000 | 2,783 |
Retail deposits | $161,329,000 | 2,526 |
Estimated insured deposits | $153,471,000 | 2,446 |
IRAs and Keogh plan accounts | $8,383,000 | 2,827 |
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 | $228,885,000 | 2,256 |
Deposits held in domestic offices | $228,885,000 | 2,253 |
Individuals, partnerships, and corporations | $189,314,000 | 2,487 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $39,537,000 | 705 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,870,000 | 858 |
Demand deposits | $41,713,000 | 1,002 |
Nontransaction accounts | $154,015,000 | 2,611 |
Money market deposit accounts (MMDAs) | $14,442,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,011 |
Total time deposits | $114,564,000 | 2,220 |
Total time and savings deposits | $187,172,000 | 2,409 |
Noninterest-bearing deposits | $41,717,000 | 1,535 |
Interest-bearing deposits | $187,168,000 | 2,361 |
Retail deposits | $161,418,000 | 2,506 |
Estimated insured deposits | $154,484,000 | 2,418 |
IRAs and Keogh plan accounts | $8,627,000 | 2,765 |
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 | $232,034,000 | 2,255 |
Deposits held in domestic offices | $232,034,000 | 2,252 |
Individuals, partnerships, and corporations | $179,360,000 | 2,628 |
U.S. Government | $82,000 | 668 |
States and political subdivisions in the U.S. | $52,335,000 | 518 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,085 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,540,000 | 990 |
Demand deposits | $45,081,000 | 1,006 |
Nontransaction accounts | $159,494,000 | 2,567 |
Money market deposit accounts (MMDAs) | $15,226,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $26,561,000 | 1,966 |
Total time deposits | $117,707,000 | 2,177 |
Total time and savings deposits | $186,953,000 | 2,419 |
Noninterest-bearing deposits | $45,081,000 | 1,495 |
Interest-bearing deposits | $186,952,000 | 2,368 |
Retail deposits | $160,891,000 | 2,543 |
Estimated insured deposits | $158,615,000 | 2,375 |
IRAs and Keogh plan accounts | $8,747,000 | 2,755 |
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 | $248,261,000 | 2,136 |
Deposits held in domestic offices | $248,261,000 | 2,132 |
Individuals, partnerships, and corporations | $195,659,000 | 2,440 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $52,335,000 | 540 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,603,000 | 1,058 |
Demand deposits | $44,443,000 | 1,046 |
Nontransaction accounts | $176,658,000 | 2,354 |
Money market deposit accounts (MMDAs) | $16,975,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $26,947,000 | 1,952 |
Total time deposits | $132,736,000 | 1,953 |
Total time and savings deposits | $203,818,000 | 2,261 |
Noninterest-bearing deposits | $44,443,000 | 1,511 |
Interest-bearing deposits | $203,819,000 | 2,208 |
Retail deposits | $162,223,000 | 2,544 |
Estimated insured deposits | $161,469,000 | 2,345 |
IRAs and Keogh plan accounts | $8,484,000 | 2,772 |
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 | $236,249,000 | 2,217 |
Deposits held in domestic offices | $236,249,000 | 2,213 |
Individuals, partnerships, and corporations | $191,346,000 | 2,473 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $44,300,000 | 626 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,719 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,948,000 | 899 |
Demand deposits | $46,595,000 | 1,015 |
Nontransaction accounts | $154,301,000 | 2,591 |
Money market deposit accounts (MMDAs) | $11,870,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $25,988,000 | 1,976 |
Total time deposits | $116,443,000 | 2,161 |
Total time and savings deposits | $189,654,000 | 2,363 |
Noninterest-bearing deposits | $46,595,000 | 1,488 |
Interest-bearing deposits | $189,654,000 | 2,309 |
Retail deposits | $163,379,000 | 2,431 |
Estimated insured deposits | $156,566,000 | 2,359 |
IRAs and Keogh plan accounts | $8,014,000 | 2,870 |
Brokered deposits | $15,639,000 | 1,265 |
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 | $235,711,000 | 2,197 |
Deposits held in domestic offices | $235,711,000 | 2,193 |
Individuals, partnerships, and corporations | $184,611,000 | 2,521 |
U.S. Government | $72,000 | 724 |
States and political subdivisions in the U.S. | $50,577,000 | 523 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,830 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,578,000 | 835 |
Demand deposits | $51,610,000 | 915 |
Nontransaction accounts | $150,133,000 | 2,604 |
Money market deposit accounts (MMDAs) | $11,189,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $26,607,000 | 1,942 |
Total time deposits | $112,337,000 | 2,179 |
Total time and savings deposits | $184,101,000 | 2,391 |
Noninterest-bearing deposits | $51,610,000 | 1,331 |
Interest-bearing deposits | $184,102,000 | 2,350 |
Retail deposits | $168,072,000 | 2,335 |
Estimated insured deposits | $151,949,000 | 2,403 |
IRAs and Keogh plan accounts | $7,879,000 | 2,879 |
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 | $235,173,000 | 2,181 |
Deposits held in domestic offices | $235,173,000 | 2,177 |
Individuals, partnerships, and corporations | $201,475,000 | 2,343 |
U.S. Government | $109,000 | 573 |
States and political subdivisions in the U.S. | $33,579,000 | 782 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,570,000 | 945 |
Demand deposits | $51,531,000 | 992 |
Nontransaction accounts | $150,603,000 | 2,544 |
Money market deposit accounts (MMDAs) | $10,176,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $27,903,000 | 1,921 |
Total time deposits | $112,524,000 | 2,119 |
Total time and savings deposits | $183,642,000 | 2,379 |
Noninterest-bearing deposits | $51,531,000 | 1,346 |
Interest-bearing deposits | $183,642,000 | 2,337 |
Retail deposits | $169,353,000 | 2,344 |
Estimated insured deposits | $150,448,000 | 2,416 |
IRAs and Keogh plan accounts | $7,837,000 | 2,866 |
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 | $226,217,000 | 2,244 |
Deposits held in domestic offices | $226,217,000 | 2,240 |
Individuals, partnerships, and corporations | $168,885,000 | 2,698 |
U.S. Government | $64,000 | 812 |
States and political subdivisions in the U.S. | $57,262,000 | 444 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,388,000 | 977 |
Demand deposits | $47,942,000 | 1,124 |
Nontransaction accounts | $140,829,000 | 2,629 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $28,607,000 | 1,918 |
Total time deposits | $102,691,000 | 2,234 |
Total time and savings deposits | $178,275,000 | 2,425 |
Noninterest-bearing deposits | $49,454,000 | 1,420 |
Interest-bearing deposits | $176,763,000 | 2,412 |
Retail deposits | $161,051,000 | 2,430 |
Estimated insured deposits | $186,466,000 | 1,968 |
IRAs and Keogh plan accounts | $7,107,000 | 3,067 |
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 | $213,860,000 | 2,354 |
Deposits held in domestic offices | $213,860,000 | 2,349 |
Individuals, partnerships, and corporations | $164,599,000 | 2,736 |
U.S. Government | $116,000 | 880 |
States and political subdivisions in the U.S. | $49,132,000 | 542 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,754,000 | 1,070 |
Demand deposits | $48,485,000 | 1,129 |
Nontransaction accounts | $131,106,000 | 2,729 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $25,471,000 | 2,054 |
Total time deposits | $95,408,000 | 2,326 |
Total time and savings deposits | $165,375,000 | 2,542 |
Noninterest-bearing deposits | $48,485,000 | 1,476 |
Interest-bearing deposits | $165,375,000 | 2,525 |
Retail deposits | $156,520,000 | 2,491 |
Estimated insured deposits | $177,126,000 | 2,066 |
IRAs and Keogh plan accounts | $6,878,000 | 3,119 |
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 | $231,596,000 | 2,137 |
Deposits held in domestic offices | $231,596,000 | 2,131 |
Individuals, partnerships, and corporations | $171,275,000 | 2,600 |
U.S. Government | $101,000 | 635 |
States and political subdivisions in the U.S. | $60,002,000 | 395 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,956,000 | 920 |
Demand deposits | $50,245,000 | 1,077 |
Nontransaction accounts | $140,640,000 | 2,548 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $29,995,000 | 1,847 |
Total time deposits | $101,353,000 | 2,126 |
Total time and savings deposits | $181,351,000 | 2,310 |
Noninterest-bearing deposits | $50,245,000 | 1,399 |
Interest-bearing deposits | $181,350,000 | 2,267 |
Retail deposits | $171,474,000 | 2,264 |
Estimated insured deposits | $194,846,000 | 1,850 |
IRAs and Keogh plan accounts | $7,094,000 | 3,041 |
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 | $210,075,000 | 2,279 |
Deposits held in domestic offices | $210,075,000 | 2,275 |
Individuals, partnerships, and corporations | $175,960,000 | 2,499 |
U.S. Government | $117,000 | 549 |
States and political subdivisions in the U.S. | $33,977,000 | 739 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,993 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,468,000 | 1,136 |
Demand deposits | $49,134,000 | 1,108 |
Nontransaction accounts | $128,607,000 | 2,681 |
Money market deposit accounts (MMDAs) | $9,594,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $31,658,000 | 1,784 |
Total time deposits | $87,355,000 | 2,358 |
Total time and savings deposits | $160,941,000 | 2,494 |
Noninterest-bearing deposits | $49,134,000 | 1,380 |
Interest-bearing deposits | $160,941,000 | 2,490 |
Retail deposits | $170,131,000 | 2,244 |
Estimated insured deposits | $174,920,000 | 2,047 |
IRAs and Keogh plan accounts | $7,042,000 | 3,042 |
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 | $227,154,000 | 2,104 |
Deposits held in domestic offices | $227,154,000 | 2,098 |
Individuals, partnerships, and corporations | $185,419,000 | 2,378 |
U.S. Government | $875,000 | 160 |
States and political subdivisions in the U.S. | $40,513,000 | 614 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,010 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,347,000 | 851 |
Demand deposits | $53,755,000 | 952 |
Nontransaction accounts | $127,807,000 | 2,671 |
Money market deposit accounts (MMDAs) | $10,890,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $32,652,000 | 1,772 |
Total time deposits | $84,265,000 | 2,403 |
Total time and savings deposits | $173,399,000 | 2,344 |
Noninterest-bearing deposits | $53,755,000 | 1,214 |
Interest-bearing deposits | $173,399,000 | 2,335 |
Retail deposits | $181,921,000 | 2,123 |
Estimated insured deposits | $176,199,000 | 2,027 |
IRAs and Keogh plan accounts | $7,050,000 | 3,033 |
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 | $213,997,000 | 2,196 |
Deposits held in domestic offices | $213,997,000 | 2,190 |
Individuals, partnerships, and corporations | $182,635,000 | 2,379 |
U.S. Government | $179,000 | 543 |
States and political subdivisions in the U.S. | $30,679,000 | 813 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,820 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,160,000 | 882 |
Demand deposits | $58,214,000 | 849 |
Nontransaction accounts | $116,837,000 | 2,844 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $34,934,000 | 1,699 |
Total time deposits | $68,328,000 | 2,829 |
Total time and savings deposits | $155,783,000 | 2,539 |
Noninterest-bearing deposits | $58,214,000 | 1,095 |
Interest-bearing deposits | $155,783,000 | 2,538 |
Retail deposits | $183,627,000 | 2,080 |
Estimated insured deposits | $148,686,000 | 2,388 |
IRAs and Keogh plan accounts | $7,138,000 | 3,002 |
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 | $217,681,000 | 2,124 |
Deposits held in domestic offices | $217,681,000 | 2,116 |
Individuals, partnerships, and corporations | $179,026,000 | 2,405 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $38,344,000 | 615 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,186 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,890,000 | 926 |
Demand deposits | $46,928,000 | 1,091 |
Nontransaction accounts | $126,791,000 | 2,630 |
Money market deposit accounts (MMDAs) | $11,511,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $33,459,000 | 1,732 |
Total time deposits | $81,821,000 | 2,378 |
Total time and savings deposits | $170,753,000 | 2,299 |
Noninterest-bearing deposits | $46,928,000 | 1,344 |
Interest-bearing deposits | $170,754,000 | 2,295 |
Retail deposits | $181,525,000 | 2,083 |
Estimated insured deposits | $148,293,000 | 2,360 |
IRAs and Keogh plan accounts | $7,393,000 | 2,938 |
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 | $208,092,000 | 2,204 |
Deposits held in domestic offices | $208,092,000 | 2,197 |
Individuals, partnerships, and corporations | $180,806,000 | 2,352 |
U.S. Government | $162,000 | 439 |
States and political subdivisions in the U.S. | $27,026,000 | 908 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,324,000 | 952 |
Demand deposits | $46,322,000 | 1,136 |
Nontransaction accounts | $116,768,000 | 2,807 |
Money market deposit accounts (MMDAs) | $11,305,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $32,631,000 | 1,754 |
Total time deposits | $72,832,000 | 2,628 |
Total time and savings deposits | $161,770,000 | 2,386 |
Noninterest-bearing deposits | $46,323,000 | 1,376 |
Interest-bearing deposits | $161,769,000 | 2,386 |
Retail deposits | $178,524,000 | 2,110 |
Estimated insured deposits | $140,508,000 | 2,460 |
IRAs and Keogh plan accounts | $7,405,000 | 2,963 |
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 | $214,840,000 | 2,110 |
Deposits held in domestic offices | $214,840,000 | 2,105 |
Individuals, partnerships, and corporations | $181,263,000 | 2,310 |
U.S. Government | $187,000 | 408 |
States and political subdivisions in the U.S. | $33,347,000 | 722 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,012 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,398,000 | 991 |
Demand deposits | $44,326,000 | 1,163 |
Nontransaction accounts | $126,442,000 | 2,610 |
Money market deposit accounts (MMDAs) | $13,914,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $32,626,000 | 1,729 |
Total time deposits | $79,903,000 | 2,419 |
Total time and savings deposits | $170,514,000 | 2,258 |
Noninterest-bearing deposits | $44,326,000 | 1,386 |
Interest-bearing deposits | $170,514,000 | 2,251 |
Retail deposits | $182,282,000 | 2,050 |
Estimated insured deposits | $147,490,000 | 2,344 |
IRAs and Keogh plan accounts | $7,631,000 | 2,898 |
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 | $202,730,000 | 2,234 |
Deposits held in domestic offices | $202,730,000 | 2,229 |
Individuals, partnerships, and corporations | $170,646,000 | 2,428 |
U.S. Government | $219,000 | 538 |
States and political subdivisions in the U.S. | $31,713,000 | 756 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,186,000 | 950 |
Demand deposits | $43,192,000 | 1,086 |
Nontransaction accounts | $119,544,000 | 2,345 |
Money market deposit accounts (MMDAs) | $14,193,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $32,392,000 | 1,465 |
Total time deposits | $72,959,000 | 2,251 |
Total time and savings deposits | $159,538,000 | 2,421 |
Noninterest-bearing deposits | $43,192,000 | 1,397 |
Interest-bearing deposits | $159,537,000 | 2,403 |
Retail deposits | $174,687,000 | 2,144 |
Estimated insured deposits | $143,753,000 | 2,407 |
IRAs and Keogh plan accounts | $7,706,000 | 2,877 |
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 | $205,585,000 | 2,205 |
Deposits held in domestic offices | $205,585,000 | 2,200 |
Individuals, partnerships, and corporations | $176,899,000 | 2,353 |
U.S. Government | $524,000 | 230 |
States and political subdivisions in the U.S. | $27,926,000 | 816 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,296 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,414,000 | 823 |
Demand deposits | $44,280,000 | 1,051 |
Nontransaction accounts | $118,171,000 | 2,388 |
Money market deposit accounts (MMDAs) | $12,841,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $31,505,000 | 1,488 |
Total time deposits | $73,825,000 | 2,245 |
Total time and savings deposits | $161,305,000 | 2,387 |
Noninterest-bearing deposits | $44,280,000 | 1,363 |
Interest-bearing deposits | $161,305,000 | 2,370 |
Retail deposits | $179,626,000 | 2,091 |
Estimated insured deposits | $145,924,000 | 2,395 |
IRAs and Keogh plan accounts | $7,889,000 | 2,876 |
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 | $206,600,000 | 2,170 |
Deposits held in domestic offices | $206,600,000 | 2,165 |
Individuals, partnerships, and corporations | $182,652,000 | 2,272 |
U.S. Government | $67,000 | 905 |
States and political subdivisions in the U.S. | $23,766,000 | 965 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,677 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,451,000 | 870 |
Demand deposits | $52,308,000 | 878 |
Nontransaction accounts | $120,149,000 | 2,328 |
Money market deposit accounts (MMDAs) | $13,554,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $30,869,000 | 1,486 |
Total time deposits | $75,727,000 | 2,204 |
Total time and savings deposits | $154,292,000 | 2,484 |
Noninterest-bearing deposits | $52,308,000 | 1,144 |
Interest-bearing deposits | $154,293,000 | 2,472 |
Retail deposits | $179,226,000 | 2,078 |
Estimated insured deposits | $120,882,000 | 2,859 |
IRAs and Keogh plan accounts | $7,922,000 | 2,862 |
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 | $197,854,000 | 2,236 |
Deposits held in domestic offices | $197,854,000 | 2,231 |
Individuals, partnerships, and corporations | $173,904,000 | 2,350 |
U.S. Government | $69,000 | 839 |
States and political subdivisions in the U.S. | $23,766,000 | 977 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,633 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,342,000 | 857 |
Demand deposits | $47,674,000 | 918 |
Nontransaction accounts | $115,512,000 | 2,390 |
Money market deposit accounts (MMDAs) | $13,859,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $29,618,000 | 1,503 |
Total time deposits | $72,035,000 | 2,312 |
Total time and savings deposits | $150,180,000 | 2,550 |
Noninterest-bearing deposits | $47,674,000 | 1,178 |
Interest-bearing deposits | $150,181,000 | 2,545 |
Retail deposits | $173,222,000 | 2,118 |
Estimated insured deposits | $143,544,000 | 2,409 |
IRAs and Keogh plan accounts | $8,136,000 | 2,746 |
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 | $191,447,000 | 2,279 |
Deposits held in domestic offices | $191,447,000 | 2,275 |
Individuals, partnerships, and corporations | $168,428,000 | 2,367 |
U.S. Government | $214,000 | 625 |
States and political subdivisions in the U.S. | $22,747,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,919 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,419,000 | 952 |
Demand deposits | $44,032,000 | 988 |
Nontransaction accounts | $114,028,000 | 2,355 |
Money market deposit accounts (MMDAs) | $17,328,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $27,184,000 | 1,521 |
Total time deposits | $69,516,000 | 2,383 |
Total time and savings deposits | $147,415,000 | 2,527 |
Noninterest-bearing deposits | $44,032,000 | 1,243 |
Interest-bearing deposits | $147,414,000 | 2,520 |
Retail deposits | $170,263,000 | 2,112 |
Estimated insured deposits | $145,252,000 | 2,341 |
IRAs and Keogh plan accounts | $8,203,000 | 2,689 |
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 | $209,059,000 | 1,970 |
Deposits held in domestic offices | $209,059,000 | 1,964 |
Individuals, partnerships, and corporations | $178,738,000 | 2,158 |
U.S. Government | $136,000 | 882 |
States and political subdivisions in the U.S. | $30,185,000 | 667 |
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 | $79,321,000 | 855 |
Demand deposits | $44,920,000 | 926 |
Nontransaction accounts | $129,738,000 | 1,982 |
Money market deposit accounts (MMDAs) | $18,215,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $24,250,000 | 1,512 |
Total time deposits | $87,273,000 | 1,845 |
Total time and savings deposits | $164,139,000 | 2,166 |
Noninterest-bearing deposits | $44,920,000 | 1,145 |
Interest-bearing deposits | $164,139,000 | 2,156 |
Retail deposits | $175,761,000 | 1,950 |
Estimated insured deposits | $156,641,000 | 2,097 |
IRAs and Keogh plan accounts | $8,271,000 | 2,597 |
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 | $225,327,000 | 1,711 |
Deposits held in domestic offices | $225,327,000 | 1,706 |
Individuals, partnerships, and corporations | $183,938,000 | 2,007 |
U.S. Government | $189,000 | 697 |
States and political subdivisions in the U.S. | $41,200,000 | 441 |
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 | $72,862,000 | 941 |
Demand deposits | $38,279,000 | 1,099 |
Nontransaction accounts | $152,465,000 | 1,630 |
Money market deposit accounts (MMDAs) | $21,030,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $23,076,000 | 1,428 |
Total time deposits | $108,359,000 | 1,467 |
Total time and savings deposits | $187,048,000 | 1,797 |
Noninterest-bearing deposits | $38,279,000 | 1,298 |
Interest-bearing deposits | $187,048,000 | 1,789 |
Retail deposits | $177,076,000 | 1,839 |
Estimated insured deposits | $168,968,000 | 1,882 |
IRAs and Keogh plan accounts | $7,858,000 | 2,660 |
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 | $199,760,000 | 1,895 |
Deposits held in domestic offices | $199,760,000 | 1,890 |
Individuals, partnerships, and corporations | $171,522,000 | 2,071 |
U.S. Government | $170,000 | 686 |
States and political subdivisions in the U.S. | $28,068,000 | 634 |
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 | $67,514,000 | 1,073 |
Demand deposits | $37,241,000 | 1,170 |
Nontransaction accounts | $132,246,000 | 1,771 |
Money market deposit accounts (MMDAs) | $22,557,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $23,029,000 | 1,498 |
Total time deposits | $86,660,000 | 1,731 |
Total time and savings deposits | $162,519,000 | 1,996 |
Noninterest-bearing deposits | $37,241,000 | 1,325 |
Interest-bearing deposits | $162,519,000 | 2,001 |
Retail deposits | $169,701,000 | 1,912 |
Estimated insured deposits | $151,399,000 | 2,064 |
IRAs and Keogh plan accounts | $7,687,000 | 2,790 |
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 | $186,198,000 | 2,036 |
Deposits held in domestic offices | $186,198,000 | 2,030 |
Individuals, partnerships, and corporations | $165,728,000 | 2,147 |
U.S. Government | $134,000 | 1,123 |
States and political subdivisions in the U.S. | $20,336,000 | 803 |
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 | $60,503,000 | 1,342 |
Demand deposits | $34,024,000 | 1,378 |
Nontransaction accounts | $125,695,000 | 1,807 |
Money market deposit accounts (MMDAs) | $23,610,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $24,379,000 | 1,443 |
Total time deposits | $77,706,000 | 1,884 |
Total time and savings deposits | $152,174,000 | 2,110 |
Noninterest-bearing deposits | $34,024,000 | 1,515 |
Interest-bearing deposits | $152,174,000 | 2,122 |
Retail deposits | $162,465,000 | 2,020 |
Estimated insured deposits | $151,922,000 | 2,092 |
IRAs and Keogh plan accounts | $7,706,000 | 2,862 |
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 | $175,076,000 | 2,132 |
Deposits held in domestic offices | $175,076,000 | 2,126 |
Individuals, partnerships, and corporations | $156,293,000 | 2,247 |
U.S. Government | $152,000 | 1,326 |
States and political subdivisions in the U.S. | $18,631,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,497,000 | 1,691 |
Demand deposits | $28,386,000 | 1,620 |
Nontransaction accounts | $126,579,000 | 1,773 |
Money market deposit accounts (MMDAs) | $22,773,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $22,985,000 | 1,520 |
Total time deposits | $80,821,000 | 1,803 |
Total time and savings deposits | $146,690,000 | 2,172 |
Noninterest-bearing deposits | $28,386,000 | 1,743 |
Interest-bearing deposits | $146,690,000 | 2,188 |
Retail deposits | $155,229,000 | 2,096 |
Estimated insured deposits | $144,856,000 | 2,183 |
IRAs and Keogh plan accounts | $8,296,000 | 2,811 |
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 | $159,544,000 | 2,423 |
Deposits held in domestic offices | $159,544,000 | 2,415 |
Individuals, partnerships, and corporations | $151,073,000 | 2,396 |
U.S. Government | $173,000 | 2,291 |
States and political subdivisions in the U.S. | $8,298,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,455,000 | 2,082 |
Demand deposits | $22,574,000 | 2,069 |
Nontransaction accounts | $118,089,000 | 1,903 |
Money market deposit accounts (MMDAs) | $19,789,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $25,502,000 | 1,489 |
Total time deposits | $72,798,000 | 2,020 |
Total time and savings deposits | $136,970,000 | 2,387 |
Noninterest-bearing deposits | $22,574,000 | 2,199 |
Interest-bearing deposits | $136,970,000 | 2,415 |
Retail deposits | $148,263,000 | 2,286 |
Estimated insured deposits | $139,808,000 | 2,365 |
IRAs and Keogh plan accounts | $8,429,000 | 2,941 |
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 | $162,851,000 | 2,405 |
Deposits held in domestic offices | $162,851,000 | 2,395 |
Individuals, partnerships, and corporations | $153,429,000 | 2,368 |
U.S. Government | $491,000 | 1,303 |
States and political subdivisions in the U.S. | $8,137,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,367 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,228,000 | 2,097 |
Demand deposits | $21,647,000 | 2,137 |
Nontransaction accounts | $121,623,000 | 1,848 |
Money market deposit accounts (MMDAs) | $16,815,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $26,023,000 | 1,528 |
Total time deposits | $78,785,000 | 1,832 |
Total time and savings deposits | $141,204,000 | 2,366 |
Noninterest-bearing deposits | $21,647,000 | 2,257 |
Interest-bearing deposits | $141,204,000 | 2,397 |
Retail deposits | $152,502,000 | 2,266 |
Estimated insured deposits | $146,043,000 | 2,313 |
IRAs and Keogh plan accounts | $8,789,000 | 2,918 |
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 | $157,186,000 | 2,447 |
Deposits held in domestic offices | $157,186,000 | 2,437 |
Individuals, partnerships, and corporations | $148,593,000 | 2,411 |
U.S. Government | $437,000 | 1,449 |
States and political subdivisions in the U.S. | $7,362,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,364 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,575,000 | 2,040 |
Demand deposits | $21,701,000 | 2,149 |
Nontransaction accounts | $113,611,000 | 1,881 |
Money market deposit accounts (MMDAs) | $10,786,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $29,663,000 | 1,508 |
Total time deposits | $73,162,000 | 1,723 |
Total time and savings deposits | $135,485,000 | 2,403 |
Noninterest-bearing deposits | $21,701,000 | 2,266 |
Interest-bearing deposits | $135,485,000 | 2,437 |
Retail deposits | $150,183,000 | 2,305 |
Estimated insured deposits | $141,941,000 | 2,359 |
IRAs and Keogh plan accounts | $8,097,000 | 3,059 |
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 | $153,498,000 | 2,571 |
Deposits held in domestic offices | $153,498,000 | 2,560 |
Individuals, partnerships, and corporations | $145,347,000 | 2,522 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $6,954,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,322 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,055,000 | 2,343 |
Demand deposits | $17,584,000 | 2,501 |
Nontransaction accounts | $115,443,000 | 1,864 |
Money market deposit accounts (MMDAs) | $11,646,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $31,762,000 | 1,495 |
Total time deposits | $72,035,000 | 1,694 |
Total time and savings deposits | $135,914,000 | 2,455 |
Noninterest-bearing deposits | $17,584,000 | 2,656 |
Interest-bearing deposits | $135,914,000 | 2,513 |
Retail deposits | $145,352,000 | 2,470 |
Estimated insured deposits | $141,548,000 | 2,438 |
IRAs and Keogh plan accounts | $7,346,000 | 3,492 |
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 | $149,069,000 | 2,768 |
Deposits held in domestic offices | $149,069,000 | 2,762 |
Individuals, partnerships, and corporations | $140,587,000 | 2,780 |
U.S. Government | $150,000 | 3,086 |
States and political subdivisions in the U.S. | $8,332,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,483,000 | 2,316 |
Demand deposits | $15,744,000 | 2,694 |
Nontransaction accounts | $111,586,000 | 1,986 |
Money market deposit accounts (MMDAs) | $12,770,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $30,413,000 | 1,450 |
Total time deposits | $68,403,000 | 1,909 |
Total time and savings deposits | $133,325,000 | 2,698 |
Noninterest-bearing deposits | $15,744,000 | 2,910 |
Interest-bearing deposits | $133,325,000 | 2,693 |
Retail deposits | $141,116,000 | 2,650 |
Estimated insured deposits | $136,695,000 | 2,659 |
IRAs and Keogh plan accounts | $7,041,000 | 3,809 |
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 |