Home > Campbellsville National Bank > Total Deposits
Campbellsville National Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $60,621,000 | 5,913 |
Deposits held in domestic offices | $60,621,000 | 5,912 |
Individuals, partnerships, and corporations | $58,617,000 | 5,701 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,001,000 | 5,337 |
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 | $21,590,000 | 4,299 |
Demand deposits | $9,904,000 | 4,747 |
Nontransaction accounts | $39,031,000 | 6,191 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,641 |
Total time deposits | $28,074,000 | 6,004 |
Total time and savings deposits | $50,717,000 | 5,948 |
Noninterest-bearing deposits | $9,904,000 | 4,973 |
Interest-bearing deposits | $50,717,000 | 5,950 |
Retail deposits | $57,083,000 | 5,367 |
Estimated insured deposits | $53,868,000 | 5,458 |
IRAs and Keogh plan accounts | $4,086,000 | 4,594 |
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 | $60,131,000 | 5,950 |
Deposits held in domestic offices | $60,131,000 | 5,949 |
Individuals, partnerships, and corporations | $57,896,000 | 5,757 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,232,000 | 5,214 |
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 | $19,677,000 | 4,786 |
Demand deposits | $7,724,000 | 5,552 |
Nontransaction accounts | $40,454,000 | 6,102 |
Money market deposit accounts (MMDAs) | $6,575,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,625 |
Total time deposits | $27,788,000 | 6,027 |
Total time and savings deposits | $52,407,000 | 5,856 |
Noninterest-bearing deposits | $7,724,000 | 5,690 |
Interest-bearing deposits | $52,407,000 | 5,861 |
Retail deposits | $56,286,000 | 5,446 |
Estimated insured deposits | $54,657,000 | 5,439 |
IRAs and Keogh plan accounts | $4,211,000 | 4,529 |
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 | $60,754,000 | 5,944 |
Deposits held in domestic offices | $60,754,000 | 5,942 |
Individuals, partnerships, and corporations | $58,089,000 | 5,765 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $2,658,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,982,000 | 4,983 |
Demand deposits | $6,239,000 | 6,110 |
Nontransaction accounts | $41,772,000 | 6,029 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,735 |
Total time deposits | $30,287,000 | 5,799 |
Total time and savings deposits | $54,515,000 | 5,770 |
Noninterest-bearing deposits | $6,239,000 | 6,203 |
Interest-bearing deposits | $54,515,000 | 5,781 |
Retail deposits | $56,074,000 | 5,497 |
Estimated insured deposits | $56,700,000 | 5,323 |
IRAs and Keogh plan accounts | $4,257,000 | 4,458 |
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 | $60,673,000 | 5,927 |
Deposits held in domestic offices | $60,673,000 | 5,926 |
Individuals, partnerships, and corporations | $58,120,000 | 5,747 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $2,551,000 | 5,095 |
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 | $19,683,000 | 4,928 |
Demand deposits | $7,182,000 | 5,884 |
Nontransaction accounts | $40,990,000 | 6,026 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,695 |
Total time deposits | $30,526,000 | 5,700 |
Total time and savings deposits | $53,491,000 | 5,778 |
Noninterest-bearing deposits | $7,182,000 | 5,983 |
Interest-bearing deposits | $53,491,000 | 5,784 |
Retail deposits | $55,921,000 | 5,436 |
Estimated insured deposits | $56,440,000 | 5,313 |
IRAs and Keogh plan accounts | $3,975,000 | 4,581 |
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 | $56,541,000 | 6,081 |
Deposits held in domestic offices | $56,541,000 | 6,079 |
Individuals, partnerships, and corporations | $54,346,000 | 5,911 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,191,000 | 5,263 |
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 | $17,793,000 | 5,160 |
Demand deposits | $5,087,000 | 6,570 |
Nontransaction accounts | $38,748,000 | 6,152 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,461 |
Total time deposits | $27,636,000 | 5,925 |
Total time and savings deposits | $51,454,000 | 5,853 |
Noninterest-bearing deposits | $5,087,000 | 6,653 |
Interest-bearing deposits | $51,454,000 | 5,855 |
Retail deposits | $52,889,000 | 5,571 |
Estimated insured deposits | $53,554,000 | 5,453 |
IRAs and Keogh plan accounts | $3,753,000 | 4,712 |
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 | $56,603,000 | 6,097 |
Deposits held in domestic offices | $56,603,000 | 6,095 |
Individuals, partnerships, and corporations | $54,449,000 | 5,898 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,150,000 | 5,335 |
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 | $18,724,000 | 5,139 |
Demand deposits | $6,279,000 | 6,190 |
Nontransaction accounts | $37,879,000 | 6,184 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,486 |
Total time deposits | $26,523,000 | 5,954 |
Total time and savings deposits | $50,324,000 | 5,893 |
Noninterest-bearing deposits | $6,279,000 | 6,277 |
Interest-bearing deposits | $50,324,000 | 5,905 |
Retail deposits | $53,077,000 | 5,587 |
Estimated insured deposits | $52,897,000 | 5,487 |
IRAs and Keogh plan accounts | $3,483,000 | 4,848 |
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 | $56,651,000 | 6,100 |
Deposits held in domestic offices | $56,651,000 | 6,098 |
Individuals, partnerships, and corporations | $53,989,000 | 5,933 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,660,000 | 5,042 |
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 | $18,678,000 | 5,187 |
Demand deposits | $5,694,000 | 6,439 |
Nontransaction accounts | $37,973,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,694 |
Total time deposits | $26,338,000 | 5,920 |
Total time and savings deposits | $50,957,000 | 5,857 |
Noninterest-bearing deposits | $5,694,000 | 6,516 |
Interest-bearing deposits | $50,957,000 | 5,874 |
Retail deposits | $53,403,000 | 5,584 |
Estimated insured deposits | $52,994,000 | 5,440 |
IRAs and Keogh plan accounts | $3,056,000 | 5,152 |
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 | $56,845,000 | 6,093 |
Deposits held in domestic offices | $56,845,000 | 6,091 |
Individuals, partnerships, and corporations | $54,456,000 | 5,911 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $2,324,000 | 5,302 |
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 | $19,359,000 | 5,184 |
Demand deposits | $6,539,000 | 6,251 |
Nontransaction accounts | $37,486,000 | 6,169 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,837 |
Total time deposits | $26,710,000 | 5,836 |
Total time and savings deposits | $50,306,000 | 5,880 |
Noninterest-bearing deposits | $6,539,000 | 6,334 |
Interest-bearing deposits | $50,306,000 | 5,890 |
Retail deposits | $53,873,000 | 5,555 |
Estimated insured deposits | $51,707,000 | 5,554 |
IRAs and Keogh plan accounts | $2,916,000 | 5,254 |
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 | $55,041,000 | 6,148 |
Deposits held in domestic offices | $55,041,000 | 6,145 |
Individuals, partnerships, and corporations | $53,071,000 | 5,942 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,965,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,896,000 | 5,324 |
Demand deposits | $5,838,000 | 6,407 |
Nontransaction accounts | $37,145,000 | 6,209 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,868 |
Total time deposits | $25,541,000 | 5,932 |
Total time and savings deposits | $49,203,000 | 5,911 |
Noninterest-bearing deposits | $5,838,000 | 6,477 |
Interest-bearing deposits | $49,203,000 | 5,929 |
Retail deposits | $52,051,000 | 5,645 |
Estimated insured deposits | $50,759,000 | 5,608 |
IRAs and Keogh plan accounts | $2,729,000 | 5,450 |
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 | $54,366,000 | 6,159 |
Deposits held in domestic offices | $54,366,000 | 6,158 |
Individuals, partnerships, and corporations | $52,471,000 | 5,927 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,895,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,841,000 | 5,495 |
Demand deposits | $5,777,000 | 6,374 |
Nontransaction accounts | $37,525,000 | 6,135 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,831 |
Total time deposits | $25,632,000 | 5,855 |
Total time and savings deposits | $48,589,000 | 5,922 |
Noninterest-bearing deposits | $5,777,000 | 6,424 |
Interest-bearing deposits | $48,589,000 | 5,949 |
Retail deposits | $51,368,000 | 5,657 |
Estimated insured deposits | $50,073,000 | 5,604 |
IRAs and Keogh plan accounts | $2,742,000 | 5,422 |
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 | $55,780,000 | 6,102 |
Deposits held in domestic offices | $55,780,000 | 6,099 |
Individuals, partnerships, and corporations | $53,515,000 | 5,888 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,265,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,762,000 | 5,554 |
Demand deposits | $5,116,000 | 6,673 |
Nontransaction accounts | $39,018,000 | 6,055 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,909 |
Total time deposits | $27,181,000 | 5,683 |
Total time and savings deposits | $50,664,000 | 5,830 |
Noninterest-bearing deposits | $5,116,000 | 6,717 |
Interest-bearing deposits | $50,664,000 | 5,857 |
Retail deposits | $52,248,000 | 5,657 |
Estimated insured deposits | $51,213,000 | 5,581 |
IRAs and Keogh plan accounts | $2,885,000 | 5,328 |
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 | $55,723,000 | 6,119 |
Deposits held in domestic offices | $55,723,000 | 6,117 |
Individuals, partnerships, and corporations | $54,026,000 | 5,857 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $1,692,000 | 5,824 |
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 | $15,936,000 | 5,748 |
Demand deposits | $5,268,000 | 6,702 |
Nontransaction accounts | $39,787,000 | 5,975 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 5,071 |
Total time deposits | $28,050,000 | 5,551 |
Total time and savings deposits | $50,455,000 | 5,830 |
Noninterest-bearing deposits | $5,268,000 | 6,758 |
Interest-bearing deposits | $50,455,000 | 5,866 |
Retail deposits | $51,793,000 | 5,688 |
Estimated insured deposits | $51,820,000 | 5,527 |
IRAs and Keogh plan accounts | $2,851,000 | 5,376 |
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 | $52,671,000 | 6,262 |
Deposits held in domestic offices | $52,671,000 | 6,259 |
Individuals, partnerships, and corporations | $50,890,000 | 6,010 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,780,000 | 5,719 |
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 | $14,450,000 | 5,911 |
Demand deposits | $4,843,000 | 6,743 |
Nontransaction accounts | $38,221,000 | 6,108 |
Money market deposit accounts (MMDAs) | $6,723,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 5,043 |
Total time deposits | $25,311,000 | 5,855 |
Total time and savings deposits | $47,828,000 | 5,959 |
Noninterest-bearing deposits | $4,843,000 | 6,786 |
Interest-bearing deposits | $47,828,000 | 5,991 |
Retail deposits | $48,954,000 | 5,862 |
Estimated insured deposits | $49,218,000 | 5,692 |
IRAs and Keogh plan accounts | $2,820,000 | 5,459 |
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 | $53,973,000 | 6,207 |
Deposits held in domestic offices | $53,973,000 | 6,205 |
Individuals, partnerships, and corporations | $51,843,000 | 5,975 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,127,000 | 5,516 |
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 | $16,062,000 | 5,631 |
Demand deposits | $5,931,000 | 6,262 |
Nontransaction accounts | $37,911,000 | 6,173 |
Money market deposit accounts (MMDAs) | $6,885,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,993 |
Total time deposits | $24,624,000 | 5,957 |
Total time and savings deposits | $48,042,000 | 5,989 |
Noninterest-bearing deposits | $5,931,000 | 6,308 |
Interest-bearing deposits | $48,042,000 | 6,018 |
Retail deposits | $50,086,000 | 5,784 |
Estimated insured deposits | $50,323,000 | 5,656 |
IRAs and Keogh plan accounts | $2,837,000 | 5,503 |
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 | $53,173,000 | 6,261 |
Deposits held in domestic offices | $53,173,000 | 6,258 |
Individuals, partnerships, and corporations | $51,020,000 | 6,024 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,151,000 | 5,515 |
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 | $15,413,000 | 5,748 |
Demand deposits | $4,699,000 | 6,817 |
Nontransaction accounts | $37,760,000 | 6,221 |
Money market deposit accounts (MMDAs) | $7,123,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,914 |
Total time deposits | $24,066,000 | 6,090 |
Total time and savings deposits | $48,474,000 | 5,997 |
Noninterest-bearing deposits | $4,699,000 | 6,857 |
Interest-bearing deposits | $48,474,000 | 6,029 |
Retail deposits | $49,293,000 | 5,875 |
Estimated insured deposits | $50,189,000 | 5,699 |
IRAs and Keogh plan accounts | $2,916,000 | 5,426 |
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 | $52,842,000 | 6,301 |
Deposits held in domestic offices | $52,842,000 | 6,299 |
Individuals, partnerships, and corporations | $50,236,000 | 6,069 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $2,568,000 | 5,201 |
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 | $15,166,000 | 5,341 |
Demand deposits | $4,410,000 | 6,599 |
Nontransaction accounts | $37,676,000 | 5,492 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,417 |
Total time deposits | $24,028,000 | 5,400 |
Total time and savings deposits | $48,432,000 | 5,996 |
Noninterest-bearing deposits | $4,410,000 | 7,045 |
Interest-bearing deposits | $48,432,000 | 6,019 |
Retail deposits | $48,820,000 | 5,932 |
Estimated insured deposits | $50,199,000 | 5,709 |
IRAs and Keogh plan accounts | $2,912,000 | 5,461 |
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 | $50,673,000 | 6,408 |
Deposits held in domestic offices | $50,673,000 | 6,407 |
Individuals, partnerships, and corporations | $48,791,000 | 6,165 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $1,869,000 | 5,690 |
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 | $13,857,000 | 5,488 |
Demand deposits | $4,319,000 | 6,540 |
Nontransaction accounts | $36,816,000 | 5,582 |
Money market deposit accounts (MMDAs) | $7,182,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,524 |
Total time deposits | $23,767,000 | 5,493 |
Total time and savings deposits | $46,354,000 | 6,131 |
Noninterest-bearing deposits | $4,319,000 | 6,995 |
Interest-bearing deposits | $46,354,000 | 6,156 |
Retail deposits | $46,653,000 | 6,064 |
Estimated insured deposits | $47,915,000 | 5,872 |
IRAs and Keogh plan accounts | $2,955,000 | 5,487 |
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 | $50,430,000 | 6,438 |
Deposits held in domestic offices | $50,430,000 | 6,437 |
Individuals, partnerships, and corporations | $48,409,000 | 6,178 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,020,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,420,000 | 5,541 |
Demand deposits | $4,268,000 | 6,512 |
Nontransaction accounts | $37,010,000 | 5,579 |
Money market deposit accounts (MMDAs) | $7,104,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,365 |
Total time deposits | $23,768,000 | 5,533 |
Total time and savings deposits | $46,162,000 | 6,156 |
Noninterest-bearing deposits | $4,268,000 | 6,987 |
Interest-bearing deposits | $46,162,000 | 6,189 |
Retail deposits | $46,580,000 | 6,084 |
Estimated insured deposits | $47,717,000 | 5,890 |
IRAs and Keogh plan accounts | $2,969,000 | 5,482 |
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 | $50,910,000 | 6,363 |
Deposits held in domestic offices | $50,910,000 | 6,362 |
Individuals, partnerships, and corporations | $48,530,000 | 6,114 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,378,000 | 5,357 |
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 | $14,296,000 | 5,334 |
Demand deposits | $4,216,000 | 6,497 |
Nontransaction accounts | $36,614,000 | 5,583 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 4,661 |
Total time deposits | $23,830,000 | 5,530 |
Total time and savings deposits | $46,694,000 | 6,094 |
Noninterest-bearing deposits | $4,216,000 | 6,962 |
Interest-bearing deposits | $46,694,000 | 6,122 |
Retail deposits | $47,107,000 | 5,997 |
Estimated insured deposits | $48,095,000 | 5,836 |
IRAs and Keogh plan accounts | $2,999,000 | 5,395 |
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 | $49,634,000 | 6,417 |
Deposits held in domestic offices | $49,634,000 | 6,414 |
Individuals, partnerships, and corporations | $47,524,000 | 6,152 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $2,090,000 | 5,560 |
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 | $13,636,000 | 5,459 |
Demand deposits | $4,198,000 | 6,588 |
Nontransaction accounts | $35,998,000 | 5,576 |
Money market deposit accounts (MMDAs) | $7,280,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 4,558 |
Total time deposits | $23,487,000 | 5,568 |
Total time and savings deposits | $45,436,000 | 6,141 |
Noninterest-bearing deposits | $4,198,000 | 7,042 |
Interest-bearing deposits | $45,436,000 | 6,175 |
Retail deposits | $46,012,000 | 6,051 |
Estimated insured deposits | $46,240,000 | 5,953 |
IRAs and Keogh plan accounts | $2,903,000 | 5,445 |
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 | $46,769,000 | 6,554 |
Deposits held in domestic offices | $46,769,000 | 6,552 |
Individuals, partnerships, and corporations | $44,945,000 | 6,290 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $1,809,000 | 5,786 |
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 | $11,882,000 | 5,768 |
Demand deposits | $3,205,000 | 7,134 |
Nontransaction accounts | $34,887,000 | 5,614 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 5,164 |
Total time deposits | $22,763,000 | 5,745 |
Total time and savings deposits | $43,564,000 | 6,192 |
Noninterest-bearing deposits | $3,205,000 | 7,607 |
Interest-bearing deposits | $43,564,000 | 6,226 |
Retail deposits | $43,957,000 | 6,116 |
Estimated insured deposits | $44,069,000 | 6,093 |
IRAs and Keogh plan accounts | $1,809,000 | 6,687 |
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 | $43,500,000 | 6,689 |
Deposits held in domestic offices | $43,500,000 | 6,687 |
Individuals, partnerships, and corporations | $42,120,000 | 6,400 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $1,364,000 | 6,318 |
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 | $10,531,000 | 6,021 |
Demand deposits | $3,138,000 | 7,227 |
Nontransaction accounts | $32,969,000 | 5,703 |
Money market deposit accounts (MMDAs) | $3,422,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 4,828 |
Total time deposits | $25,484,000 | 5,360 |
Total time and savings deposits | $40,362,000 | 6,321 |
Noninterest-bearing deposits | $3,138,000 | 7,672 |
Interest-bearing deposits | $40,362,000 | 6,381 |
Retail deposits | $40,208,000 | 6,331 |
Estimated insured deposits | $41,318,000 | 6,274 |
IRAs and Keogh plan accounts | $2,182,000 | 6,183 |
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 | $43,287,000 | 6,790 |
Deposits held in domestic offices | $43,287,000 | 6,787 |
Individuals, partnerships, and corporations | $41,737,000 | 6,518 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,542,000 | 6,228 |
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 | $10,744,000 | 6,083 |
Demand deposits | $2,479,000 | 7,802 |
Nontransaction accounts | $32,543,000 | 5,740 |
Money market deposit accounts (MMDAs) | $792,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 4,851 |
Total time deposits | $27,179,000 | 5,081 |
Total time and savings deposits | $40,808,000 | 6,382 |
Noninterest-bearing deposits | $2,479,000 | 8,303 |
Interest-bearing deposits | $40,808,000 | 6,429 |
Retail deposits | $39,213,000 | 6,563 |
Estimated insured deposits | $41,147,000 | 6,383 |
IRAs and Keogh plan accounts | $2,230,000 | 6,375 |
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 | $39,581,000 | 7,208 |
Deposits held in domestic offices | $39,581,000 | 7,207 |
Individuals, partnerships, and corporations | $37,759,000 | 6,992 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $1,798,000 | 5,939 |
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 | $11,126,000 | 6,080 |
Demand deposits | $2,915,000 | 7,648 |
Nontransaction accounts | $28,455,000 | 6,206 |
Money market deposit accounts (MMDAs) | $748,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 4,816 |
Total time deposits | $22,938,000 | 5,692 |
Total time and savings deposits | $36,666,000 | 6,825 |
Noninterest-bearing deposits | $2,915,000 | 8,121 |
Interest-bearing deposits | $36,666,000 | 6,877 |
Retail deposits | $36,463,000 | 6,947 |
Estimated insured deposits | $37,582,000 | 6,859 |
IRAs and Keogh plan accounts | $1,667,000 | 7,291 |
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 | $36,367,000 | 7,670 |
Deposits held in domestic offices | $36,367,000 | 7,667 |
Individuals, partnerships, and corporations | $35,113,000 | 7,361 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $1,235,000 | 6,918 |
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 | $10,064,000 | 6,459 |
Demand deposits | $2,610,000 | 8,042 |
Nontransaction accounts | $26,303,000 | 6,578 |
Money market deposit accounts (MMDAs) | $708,000 | 8,358 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,237 |
Total time deposits | $21,306,000 | 6,008 |
Total time and savings deposits | $33,757,000 | 7,260 |
Noninterest-bearing deposits | $2,610,000 | 8,543 |
Interest-bearing deposits | $33,757,000 | 7,328 |
Retail deposits | $33,929,000 | 7,375 |
Estimated insured deposits | $34,913,000 | 7,273 |
IRAs and Keogh plan accounts | $1,319,000 | 8,143 |
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 | $31,519,000 | 8,471 |
Deposits held in domestic offices | $31,519,000 | 8,466 |
Individuals, partnerships, and corporations | $29,201,000 | 8,304 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $2,276,000 | 5,614 |
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 | $8,805,000 | 7,131 |
Demand deposits | $2,078,000 | 8,837 |
Nontransaction accounts | $22,714,000 | 7,241 |
Money market deposit accounts (MMDAs) | $1,142,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 6,245 |
Total time deposits | $18,163,000 | 6,677 |
Total time and savings deposits | $29,441,000 | 8,032 |
Noninterest-bearing deposits | $2,078,000 | 9,400 |
Interest-bearing deposits | $29,441,000 | 8,122 |
Retail deposits | $28,995,000 | 8,299 |
Estimated insured deposits | $29,552,000 | 8,252 |
IRAs and Keogh plan accounts | $814,000 | 9,589 |
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 | $24,276,000 | 9,716 |
Deposits held in domestic offices | $24,276,000 | 9,713 |
Individuals, partnerships, and corporations | $23,616,000 | 9,357 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $643,000 | 8,282 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,058,000 | 8,522 |
Demand deposits | $1,281,000 | 9,822 |
Nontransaction accounts | $18,218,000 | 8,176 |
Money market deposit accounts (MMDAs) | $1,228,000 | 8,423 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 7,460 |
Total time deposits | $14,522,000 | 7,607 |
Total time and savings deposits | $22,995,000 | 9,205 |
Noninterest-bearing deposits | $1,281,000 | 10,537 |
Interest-bearing deposits | $22,995,000 | 9,311 |
Retail deposits | $23,306,000 | 9,434 |
Estimated insured deposits | $23,133,000 | 9,492 |
IRAs and Keogh plan accounts | $584,000 | 10,507 |
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 | $23,952,000 | 10,064 |
Deposits held in domestic offices | $23,952,000 | 10,059 |
Individuals, partnerships, and corporations | $23,138,000 | 9,753 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $769,000 | 8,364 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,761,000 | 9,532 |
Demand deposits | $1,482,000 | 10,122 |
Nontransaction accounts | $19,191,000 | 8,118 |
Money market deposit accounts (MMDAs) | $1,616,000 | 8,583 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 8,484 |
Total time deposits | $15,479,000 | 7,064 |
Total time and savings deposits | $22,470,000 | 9,578 |
Noninterest-bearing deposits | $1,482,000 | 10,796 |
Interest-bearing deposits | $22,470,000 | 9,685 |
Retail deposits | $22,080,000 | 9,978 |
Estimated insured deposits | $23,442,000 | 9,776 |
IRAs and Keogh plan accounts | $489,000 | 11,203 |
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 | $20,175,000 | 11,123 |
Deposits held in domestic offices | $20,175,000 | 11,121 |
Individuals, partnerships, and corporations | $19,505,000 | 10,768 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $652,000 | 8,846 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,287,000 | 10,150 |
Demand deposits | $948,000 | 11,037 |
Nontransaction accounts | $15,888,000 | 9,058 |
Money market deposit accounts (MMDAs) | $1,701,000 | 9,012 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 8,707 |
Total time deposits | $11,990,000 | 8,181 |
Total time and savings deposits | $19,227,000 | 10,552 |
Noninterest-bearing deposits | $948,000 | 11,839 |
Interest-bearing deposits | $19,227,000 | 10,743 |
Retail deposits | $18,855,000 | 11,063 |
Estimated insured deposits | $19,878,000 | 10,869 |
IRAs and Keogh plan accounts | $414,000 | 11,995 |
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 | $16,015,000 | 12,296 |
Deposits held in domestic offices | $16,015,000 | 12,294 |
Individuals, partnerships, and corporations | $15,444,000 | 12,132 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $437,000 | 9,633 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,202,000 | 11,046 |
Demand deposits | $666,000 | 11,636 |
Nontransaction accounts | $12,813,000 | 9,946 |
Money market deposit accounts (MMDAs) | $1,087,000 | 10,063 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 9,375 |
Total time deposits | $10,070,000 | 9,194 |
Total time and savings deposits | $15,349,000 | 11,906 |
Noninterest-bearing deposits | $666,000 | 12,810 |
Interest-bearing deposits | $15,349,000 | 11,902 |
Retail deposits | $14,795,000 | 12,252 |
Estimated insured deposits | $15,995,000 | 12,052 |
IRAs and Keogh plan accounts | $202,000 | 13,041 |
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 |