Home > Fort Knox National Bank > Total Deposits
Fort Knox National Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $189,042,000 | 2,704 |
Deposits held in domestic offices | $189,042,000 | 2,701 |
Individuals, partnerships, and corporations | $188,648,000 | 2,520 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $394,000 | 6,514 |
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 | $170,967,000 | 331 |
Demand deposits | $169,178,000 | 237 |
Nontransaction accounts | $18,075,000 | 7,701 |
Money market deposit accounts (MMDAs) | $7,254,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,279 |
Total time deposits | $9,351,000 | 7,912 |
Total time and savings deposits | $19,864,000 | 7,799 |
Noninterest-bearing deposits | $169,179,000 | 394 |
Interest-bearing deposits | $19,863,000 | 7,796 |
Retail deposits | $184,632,000 | 2,263 |
Estimated insured deposits | $19,199,000 | 7,770 |
IRAs and Keogh plan accounts | $61,000 | 8,040 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $30,106,000 | 7,483 |
Deposits held in domestic offices | $30,106,000 | 7,482 |
Individuals, partnerships, and corporations | $29,718,000 | 7,283 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $388,000 | 6,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,260,000 | 5,520 |
Demand deposits | $14,477,000 | 3,853 |
Nontransaction accounts | $13,846,000 | 8,007 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $1,518,000 | 7,270 |
Total time deposits | $4,049,000 | 8,373 |
Total time and savings deposits | $15,629,000 | 8,071 |
Noninterest-bearing deposits | $14,478,000 | 4,113 |
Interest-bearing deposits | $15,628,000 | 8,069 |
Retail deposits | $27,944,000 | 7,182 |
Estimated insured deposits | $15,073,000 | 8,082 |
IRAs and Keogh plan accounts | $61,000 | 8,080 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $34,213,000 | 7,227 |
Deposits held in domestic offices | $34,213,000 | 7,225 |
Individuals, partnerships, and corporations | $33,830,000 | 7,024 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $383,000 | 6,603 |
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 | $21,370,000 | 4,573 |
Demand deposits | $19,626,000 | 2,868 |
Nontransaction accounts | $12,843,000 | 8,120 |
Money market deposit accounts (MMDAs) | $6,348,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 7,212 |
Total time deposits | $4,761,000 | 8,372 |
Total time and savings deposits | $14,587,000 | 8,157 |
Noninterest-bearing deposits | $19,628,000 | 3,243 |
Interest-bearing deposits | $14,584,000 | 8,150 |
Retail deposits | $31,729,000 | 6,900 |
Estimated insured deposits | $15,696,000 | 8,067 |
IRAs and Keogh plan accounts | $125,000 | 8,048 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $34,613,000 | 7,221 |
Deposits held in domestic offices | $34,613,000 | 7,219 |
Individuals, partnerships, and corporations | $34,235,000 | 7,005 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $378,000 | 6,634 |
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 | $22,008,000 | 4,615 |
Demand deposits | $20,229,000 | 2,903 |
Nontransaction accounts | $12,605,000 | 8,150 |
Money market deposit accounts (MMDAs) | $5,358,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 7,276 |
Total time deposits | $5,453,000 | 8,343 |
Total time and savings deposits | $14,384,000 | 8,198 |
Noninterest-bearing deposits | $20,233,000 | 3,211 |
Interest-bearing deposits | $14,380,000 | 8,191 |
Retail deposits | $31,746,000 | 6,941 |
Estimated insured deposits | $16,139,000 | 8,068 |
IRAs and Keogh plan accounts | $133,000 | 8,090 |
Brokered deposits | $200,000 | 3,015 |
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 | $36,796,000 | 7,124 |
Deposits held in domestic offices | $36,796,000 | 7,122 |
Individuals, partnerships, and corporations | $36,389,000 | 6,904 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $407,000 | 6,639 |
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 | $22,813,000 | 4,560 |
Demand deposits | $21,071,000 | 2,827 |
Nontransaction accounts | $13,983,000 | 8,068 |
Money market deposit accounts (MMDAs) | $6,747,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 7,334 |
Total time deposits | $5,400,000 | 8,352 |
Total time and savings deposits | $15,725,000 | 8,131 |
Noninterest-bearing deposits | $21,074,000 | 3,112 |
Interest-bearing deposits | $15,722,000 | 8,124 |
Retail deposits | $34,125,000 | 6,814 |
Estimated insured deposits | $17,886,000 | 7,968 |
IRAs and Keogh plan accounts | $125,000 | 8,127 |
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 | $32,083,000 | 7,431 |
Deposits held in domestic offices | $32,083,000 | 7,430 |
Individuals, partnerships, and corporations | $31,680,000 | 7,235 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $403,000 | 6,676 |
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 | $20,579,000 | 4,979 |
Demand deposits | $19,033,000 | 3,177 |
Nontransaction accounts | $11,504,000 | 8,277 |
Money market deposit accounts (MMDAs) | $6,438,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 7,364 |
Total time deposits | $3,273,000 | 8,531 |
Total time and savings deposits | $13,050,000 | 8,325 |
Noninterest-bearing deposits | $19,033,000 | 3,434 |
Interest-bearing deposits | $13,050,000 | 8,321 |
Retail deposits | $30,458,000 | 7,113 |
Estimated insured deposits | $29,542,000 | 7,097 |
IRAs and Keogh plan accounts | $184,000 | 8,113 |
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 | $31,720,000 | 7,455 |
Deposits held in domestic offices | $31,720,000 | 7,453 |
Individuals, partnerships, and corporations | $31,320,000 | 7,253 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $400,000 | 6,709 |
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 | $20,969,000 | 4,854 |
Demand deposits | $19,469,000 | 3,074 |
Nontransaction accounts | $10,751,000 | 8,366 |
Money market deposit accounts (MMDAs) | $7,189,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 7,369 |
Total time deposits | $1,688,000 | 8,657 |
Total time and savings deposits | $12,251,000 | 8,404 |
Noninterest-bearing deposits | $19,470,000 | 3,318 |
Interest-bearing deposits | $12,250,000 | 8,396 |
Retail deposits | $30,898,000 | 7,065 |
Estimated insured deposits | $28,963,000 | 7,149 |
IRAs and Keogh plan accounts | $192,000 | 8,156 |
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 | $26,085,000 | 7,805 |
Deposits held in domestic offices | $26,085,000 | 7,804 |
Individuals, partnerships, and corporations | $25,688,000 | 7,614 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $397,000 | 6,732 |
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 | $16,771,000 | 5,506 |
Demand deposits | $15,017,000 | 3,756 |
Nontransaction accounts | $9,314,000 | 8,458 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,433 |
Total time deposits | $722,000 | 8,715 |
Total time and savings deposits | $11,068,000 | 8,483 |
Noninterest-bearing deposits | $15,017,000 | 3,902 |
Interest-bearing deposits | $11,068,000 | 8,484 |
Retail deposits | $25,984,000 | 7,448 |
Estimated insured deposits | $24,080,000 | 7,535 |
IRAs and Keogh plan accounts | $194,000 | 8,173 |
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 | $28,327,000 | 7,738 |
Deposits held in domestic offices | $28,327,000 | 7,736 |
Individuals, partnerships, and corporations | $27,932,000 | 7,520 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $395,000 | 6,796 |
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 | $18,009,000 | 5,338 |
Demand deposits | $16,142,000 | 3,488 |
Nontransaction accounts | $10,318,000 | 8,467 |
Money market deposit accounts (MMDAs) | $7,633,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,432 |
Total time deposits | $688,000 | 8,777 |
Total time and savings deposits | $12,185,000 | 8,501 |
Noninterest-bearing deposits | $16,142,000 | 3,653 |
Interest-bearing deposits | $12,186,000 | 8,505 |
Retail deposits | $28,226,000 | 7,356 |
Estimated insured deposits | $25,383,000 | 7,516 |
IRAs and Keogh plan accounts | $195,000 | 8,247 |
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 | $32,953,000 | 7,479 |
Deposits held in domestic offices | $32,953,000 | 7,477 |
Individuals, partnerships, and corporations | $32,562,000 | 7,240 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $391,000 | 6,813 |
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 | $22,985,000 | 4,629 |
Demand deposits | $21,345,000 | 2,795 |
Nontransaction accounts | $9,968,000 | 8,525 |
Money market deposit accounts (MMDAs) | $7,462,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,496 |
Total time deposits | $601,000 | 8,826 |
Total time and savings deposits | $11,608,000 | 8,569 |
Noninterest-bearing deposits | $21,345,000 | 2,987 |
Interest-bearing deposits | $11,608,000 | 8,575 |
Retail deposits | $32,953,000 | 7,028 |
Estimated insured deposits | $29,647,000 | 7,195 |
IRAs and Keogh plan accounts | $195,000 | 8,277 |
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 | $29,847,000 | 7,670 |
Deposits held in domestic offices | $29,847,000 | 7,668 |
Individuals, partnerships, and corporations | $29,457,000 | 7,440 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $390,000 | 6,837 |
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 | $18,954,000 | 5,082 |
Demand deposits | $17,358,000 | 3,244 |
Nontransaction accounts | $10,893,000 | 8,498 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 7,468 |
Total time deposits | $887,000 | 8,855 |
Total time and savings deposits | $12,489,000 | 8,550 |
Noninterest-bearing deposits | $17,359,000 | 3,399 |
Interest-bearing deposits | $12,488,000 | 8,557 |
Retail deposits | $29,647,000 | 7,252 |
Estimated insured deposits | $27,567,000 | 7,372 |
IRAs and Keogh plan accounts | $175,000 | 8,322 |
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 | $31,245,000 | 7,610 |
Deposits held in domestic offices | $31,245,000 | 7,609 |
Individuals, partnerships, and corporations | $30,856,000 | 7,369 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $389,000 | 6,869 |
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 | $19,394,000 | 5,037 |
Demand deposits | $17,880,000 | 3,141 |
Nontransaction accounts | $11,851,000 | 8,494 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 7,517 |
Total time deposits | $868,000 | 8,919 |
Total time and savings deposits | $13,365,000 | 8,560 |
Noninterest-bearing deposits | $17,880,000 | 3,295 |
Interest-bearing deposits | $13,365,000 | 8,568 |
Retail deposits | $31,045,000 | 7,203 |
Estimated insured deposits | $29,208,000 | 7,285 |
IRAs and Keogh plan accounts | $174,000 | 8,429 |
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 | $35,799,000 | 7,324 |
Deposits held in domestic offices | $35,799,000 | 7,322 |
Individuals, partnerships, and corporations | $35,185,000 | 7,099 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $614,000 | 6,721 |
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 | $23,275,000 | 4,471 |
Demand deposits | $21,771,000 | 2,589 |
Nontransaction accounts | $12,524,000 | 8,473 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 7,448 |
Total time deposits | $841,000 | 8,952 |
Total time and savings deposits | $14,028,000 | 8,552 |
Noninterest-bearing deposits | $21,771,000 | 2,763 |
Interest-bearing deposits | $14,028,000 | 8,563 |
Retail deposits | $35,599,000 | 6,878 |
Estimated insured deposits | $33,416,000 | 6,969 |
IRAs and Keogh plan accounts | $173,000 | 8,449 |
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 | $44,186,000 | 6,819 |
Deposits held in domestic offices | $44,186,000 | 6,817 |
Individuals, partnerships, and corporations | $43,576,000 | 6,516 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $610,000 | 6,773 |
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 | $33,249,000 | 3,034 |
Demand deposits | $31,819,000 | 1,594 |
Nontransaction accounts | $10,937,000 | 7,769 |
Money market deposit accounts (MMDAs) | $7,985,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,611 |
Total time deposits | $811,000 | 8,127 |
Total time and savings deposits | $12,367,000 | 8,664 |
Noninterest-bearing deposits | $31,823,000 | 1,914 |
Interest-bearing deposits | $12,364,000 | 8,702 |
Retail deposits | $44,086,000 | 6,269 |
Estimated insured deposits | $41,393,000 | 6,350 |
IRAs and Keogh plan accounts | $172,000 | 8,518 |
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 | $35,031,000 | 7,436 |
Deposits held in domestic offices | $35,031,000 | 7,435 |
Individuals, partnerships, and corporations | $34,423,000 | 7,192 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $608,000 | 6,769 |
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 | $23,799,000 | 3,942 |
Demand deposits | $22,499,000 | 2,301 |
Nontransaction accounts | $11,232,000 | 7,801 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,616 |
Total time deposits | $810,000 | 8,179 |
Total time and savings deposits | $12,532,000 | 8,714 |
Noninterest-bearing deposits | $22,499,000 | 2,636 |
Interest-bearing deposits | $12,532,000 | 8,751 |
Retail deposits | $34,931,000 | 6,969 |
Estimated insured deposits | $32,468,000 | 7,101 |
IRAs and Keogh plan accounts | $172,000 | 8,594 |
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 | $32,387,000 | 7,648 |
Deposits held in domestic offices | $32,387,000 | 7,647 |
Individuals, partnerships, and corporations | $31,783,000 | 7,381 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $604,000 | 6,804 |
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 | $21,151,000 | 4,269 |
Demand deposits | $19,589,000 | 2,622 |
Nontransaction accounts | $11,236,000 | 7,819 |
Money market deposit accounts (MMDAs) | $8,150,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,618 |
Total time deposits | $968,000 | 8,197 |
Total time and savings deposits | $12,798,000 | 8,727 |
Noninterest-bearing deposits | $19,589,000 | 2,958 |
Interest-bearing deposits | $12,798,000 | 8,763 |
Retail deposits | $32,187,000 | 7,183 |
Estimated insured deposits | $29,818,000 | 7,373 |
IRAs and Keogh plan accounts | $171,000 | 8,641 |
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 | $45,280,000 | 6,726 |
Deposits held in domestic offices | $45,280,000 | 6,725 |
Individuals, partnerships, and corporations | $44,900,000 | 6,380 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $380,000 | 7,067 |
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 | $32,790,000 | 2,871 |
Demand deposits | $31,248,000 | 1,518 |
Nontransaction accounts | $12,490,000 | 7,749 |
Money market deposit accounts (MMDAs) | $9,222,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 6,627 |
Total time deposits | $1,170,000 | 8,222 |
Total time and savings deposits | $14,032,000 | 8,679 |
Noninterest-bearing deposits | $31,248,000 | 1,818 |
Interest-bearing deposits | $14,032,000 | 8,724 |
Retail deposits | $45,080,000 | 6,144 |
Estimated insured deposits | $42,268,000 | 6,292 |
IRAs and Keogh plan accounts | $165,000 | 8,678 |
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 | $41,818,000 | 6,958 |
Deposits held in domestic offices | $41,818,000 | 6,955 |
Individuals, partnerships, and corporations | $41,136,000 | 6,628 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $682,000 | 6,775 |
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 | $29,063,000 | 3,203 |
Demand deposits | $27,464,000 | 1,766 |
Nontransaction accounts | $12,755,000 | 7,734 |
Money market deposit accounts (MMDAs) | $9,482,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,544 |
Total time deposits | $1,167,000 | 8,250 |
Total time and savings deposits | $14,354,000 | 8,673 |
Noninterest-bearing deposits | $27,465,000 | 2,052 |
Interest-bearing deposits | $14,353,000 | 8,725 |
Retail deposits | $41,618,000 | 6,370 |
Estimated insured deposits | $38,393,000 | 6,599 |
IRAs and Keogh plan accounts | $158,000 | 8,717 |
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 | $31,996,000 | 7,742 |
Deposits held in domestic offices | $31,996,000 | 7,740 |
Individuals, partnerships, and corporations | $31,492,000 | 7,431 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $504,000 | 7,061 |
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 | $19,633,000 | 4,280 |
Demand deposits | $18,363,000 | 2,595 |
Nontransaction accounts | $12,363,000 | 7,880 |
Money market deposit accounts (MMDAs) | $7,466,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 5,978 |
Total time deposits | $2,178,000 | 8,415 |
Total time and savings deposits | $13,633,000 | 8,875 |
Noninterest-bearing deposits | $18,363,000 | 2,836 |
Interest-bearing deposits | $13,633,000 | 8,926 |
Retail deposits | $30,956,000 | 7,275 |
Estimated insured deposits | $14,281,000 | 8,911 |
IRAs and Keogh plan accounts | $168,000 | 8,931 |
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 | $22,533,000 | 8,532 |
Deposits held in domestic offices | $22,533,000 | 8,531 |
Individuals, partnerships, and corporations | $21,761,000 | 8,318 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $772,000 | 6,894 |
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 | $12,297,000 | 5,522 |
Demand deposits | $11,035,000 | 3,783 |
Nontransaction accounts | $10,236,000 | 8,228 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,425 |
Total time deposits | $2,507,000 | 8,613 |
Total time and savings deposits | $11,498,000 | 9,201 |
Noninterest-bearing deposits | $11,035,000 | 4,036 |
Interest-bearing deposits | $11,498,000 | 9,284 |
Retail deposits | $21,298,000 | 8,298 |
Estimated insured deposits | $12,904,000 | 9,176 |
IRAs and Keogh plan accounts | $330,000 | 8,939 |
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 | $17,273,000 | 9,264 |
Deposits held in domestic offices | $17,273,000 | 9,263 |
Individuals, partnerships, and corporations | $16,471,000 | 9,078 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $800,000 | 7,058 |
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 | $6,455,000 | 7,395 |
Demand deposits | $5,116,000 | 6,112 |
Nontransaction accounts | $10,818,000 | 8,370 |
Money market deposit accounts (MMDAs) | $4,199,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,174 |
Total time deposits | $2,577,000 | 8,882 |
Total time and savings deposits | $12,157,000 | 9,428 |
Noninterest-bearing deposits | $5,116,000 | 6,467 |
Interest-bearing deposits | $12,157,000 | 9,498 |
Retail deposits | $16,363,000 | 9,070 |
Estimated insured deposits | $13,711,000 | 9,372 |
IRAs and Keogh plan accounts | $373,000 | 9,166 |
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 | $30,415,000 | 8,104 |
Deposits held in domestic offices | $30,415,000 | 8,103 |
Individuals, partnerships, and corporations | $29,209,000 | 7,884 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,206,000 | 6,668 |
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 | $17,574,000 | 4,604 |
Demand deposits | $16,342,000 | 2,843 |
Nontransaction accounts | $12,841,000 | 8,255 |
Money market deposit accounts (MMDAs) | $4,311,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,159 |
Total time deposits | $4,370,000 | 8,895 |
Total time and savings deposits | $14,073,000 | 9,425 |
Noninterest-bearing deposits | $16,342,000 | 3,029 |
Interest-bearing deposits | $14,073,000 | 9,492 |
Retail deposits | $28,718,000 | 7,821 |
Estimated insured deposits | $14,639,000 | 9,500 |
IRAs and Keogh plan accounts | $419,000 | 9,362 |
Brokered deposits | $100,000 | 1,306 |
Fully insured brokered deposits | $100,000 | 1,233 |
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 | $19,720,000 | 9,501 |
Deposits held in domestic offices | $19,720,000 | 9,500 |
Individuals, partnerships, and corporations | $18,591,000 | 9,330 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,129,000 | 7,079 |
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 | $9,573,000 | 6,626 |
Demand deposits | $8,358,000 | 4,640 |
Nontransaction accounts | $10,147,000 | 8,903 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,619 |
Total time deposits | $3,141,000 | 9,410 |
Total time and savings deposits | $11,362,000 | 10,097 |
Noninterest-bearing deposits | $8,358,000 | 4,913 |
Interest-bearing deposits | $11,362,000 | 10,177 |
Retail deposits | $17,456,000 | 9,463 |
Estimated insured deposits | $11,315,000 | 10,244 |
IRAs and Keogh plan accounts | $488,000 | 9,685 |
Brokered deposits | $1,197,000 | 884 |
Fully insured brokered deposits | $1,197,000 | 802 |
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 | $16,564,000 | 10,331 |
Deposits held in domestic offices | $16,564,000 | 10,330 |
Individuals, partnerships, and corporations | $15,453,000 | 10,127 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,111,000 | 7,270 |
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 | $7,562,000 | 7,620 |
Demand deposits | $6,348,000 | 5,719 |
Nontransaction accounts | $9,002,000 | 9,430 |
Money market deposit accounts (MMDAs) | $5,371,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,443 |
Total time deposits | $1,388,000 | 9,962 |
Total time and savings deposits | $10,216,000 | 10,675 |
Noninterest-bearing deposits | $6,348,000 | 6,024 |
Interest-bearing deposits | $10,216,000 | 10,787 |
Retail deposits | $16,164,000 | 10,092 |
Estimated insured deposits | $10,887,000 | 10,808 |
IRAs and Keogh plan accounts | $525,000 | 10,157 |
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 | $20,292,000 | 10,229 |
Deposits held in domestic offices | $20,292,000 | 10,227 |
Individuals, partnerships, and corporations | $19,122,000 | 10,025 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,142,000 | 7,402 |
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 | $10,404,000 | 6,731 |
Demand deposits | $9,291,000 | 4,475 |
Nontransaction accounts | $9,888,000 | 9,620 |
Money market deposit accounts (MMDAs) | $6,296,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 8,285 |
Total time deposits | $1,746,000 | 10,364 |
Total time and savings deposits | $11,001,000 | 11,047 |
Noninterest-bearing deposits | $9,291,000 | 4,708 |
Interest-bearing deposits | $11,001,000 | 11,172 |
Retail deposits | $19,792,000 | 9,952 |
Estimated insured deposits | $11,703,000 | 11,195 |
IRAs and Keogh plan accounts | $554,000 | 10,576 |
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 | $18,805,000 | 10,825 |
Deposits held in domestic offices | $18,805,000 | 10,821 |
Individuals, partnerships, and corporations | $18,199,000 | 10,534 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $407,000 | 9,163 |
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 | $8,178,000 | 7,923 |
Demand deposits | $7,167,000 | 5,482 |
Nontransaction accounts | $10,627,000 | 9,831 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 9,119 |
Total time deposits | $4,389,000 | 10,424 |
Total time and savings deposits | $11,638,000 | 11,473 |
Noninterest-bearing deposits | $7,167,000 | 5,744 |
Interest-bearing deposits | $11,638,000 | 11,586 |
Retail deposits | $15,985,000 | 10,988 |
Estimated insured deposits | $10,917,000 | 11,852 |
IRAs and Keogh plan accounts | $637,000 | 10,850 |
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 | $17,949,000 | 11,497 |
Deposits held in domestic offices | $17,949,000 | 11,495 |
Individuals, partnerships, and corporations | $17,225,000 | 11,171 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $510,000 | 9,195 |
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 | $12,946,000 | 6,266 |
Demand deposits | $11,904,000 | 3,573 |
Nontransaction accounts | $5,003,000 | 11,264 |
Money market deposit accounts (MMDAs) | $1,252,000 | 9,560 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 10,341 |
Total time deposits | $2,694,000 | 11,236 |
Total time and savings deposits | $6,044,000 | 12,770 |
Noninterest-bearing deposits | $11,905,000 | 3,787 |
Interest-bearing deposits | $6,044,000 | 12,980 |
Retail deposits | $16,888,000 | 11,416 |
Estimated insured deposits | $15,559,000 | 11,670 |
IRAs and Keogh plan accounts | $709,000 | 11,204 |
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 | $9,210,000 | 13,424 |
Deposits held in domestic offices | $9,210,000 | 13,423 |
Individuals, partnerships, and corporations | $8,998,000 | 13,318 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $212,000 | 10,232 |
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 | $3,210,000 | 11,040 |
Demand deposits | $2,011,000 | 10,079 |
Nontransaction accounts | $6,000,000 | 11,488 |
Money market deposit accounts (MMDAs) | $718,000 | 10,524 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 7,607 |
Total time deposits | $2,360,000 | 11,701 |
Total time and savings deposits | $7,199,000 | 13,432 |
Noninterest-bearing deposits | $2,011,000 | 10,835 |
Interest-bearing deposits | $7,199,000 | 13,427 |
Retail deposits | $8,700,000 | 13,368 |
Estimated insured deposits | $8,459,000 | 13,420 |
IRAs and Keogh plan accounts | $627,000 | 11,961 |
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 |