Home > Kentucky Trust Bank > Total Deposits
Kentucky Trust Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $94,476,000 | 4,607 |
Deposits held in domestic offices | $94,476,000 | 4,604 |
Individuals, partnerships, and corporations | $80,389,000 | 4,817 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $14,086,000 | 1,968 |
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 | $35,726,000 | 2,648 |
Demand deposits | $12,905,000 | 3,954 |
Nontransaction accounts | $58,750,000 | 5,110 |
Money market deposit accounts (MMDAs) | $12,807,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,755 |
Total time deposits | $42,391,000 | 4,897 |
Total time and savings deposits | $81,571,000 | 4,546 |
Noninterest-bearing deposits | $12,905,000 | 4,244 |
Interest-bearing deposits | $81,571,000 | 4,564 |
Retail deposits | $76,836,000 | 4,490 |
Estimated insured deposits | $76,223,000 | 4,392 |
IRAs and Keogh plan accounts | $4,906,000 | 4,143 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $102,040,000 | 4,396 |
Deposits held in domestic offices | $102,040,000 | 4,394 |
Individuals, partnerships, and corporations | $88,098,000 | 4,546 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $13,941,000 | 1,963 |
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 | $38,622,000 | 2,570 |
Demand deposits | $15,711,000 | 3,481 |
Nontransaction accounts | $63,418,000 | 4,868 |
Money market deposit accounts (MMDAs) | $14,892,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,430 |
Total time deposits | $44,209,000 | 4,724 |
Total time and savings deposits | $86,329,000 | 4,367 |
Noninterest-bearing deposits | $15,711,000 | 3,787 |
Interest-bearing deposits | $86,329,000 | 4,379 |
Retail deposits | $84,611,000 | 4,250 |
Estimated insured deposits | $71,667,000 | 4,577 |
IRAs and Keogh plan accounts | $4,783,000 | 4,206 |
Brokered deposits | $1,981,000 | 2,663 |
Fully insured brokered deposits | $1,981,000 | 2,442 |
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 | $104,374,000 | 4,346 |
Deposits held in domestic offices | $104,374,000 | 4,345 |
Individuals, partnerships, and corporations | $88,849,000 | 4,533 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $15,514,000 | 1,846 |
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 | $36,690,000 | 2,802 |
Demand deposits | $13,904,000 | 3,890 |
Nontransaction accounts | $67,684,000 | 4,679 |
Money market deposit accounts (MMDAs) | $14,655,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,984 |
Total time deposits | $49,545,000 | 4,365 |
Total time and savings deposits | $90,470,000 | 4,244 |
Noninterest-bearing deposits | $13,904,000 | 4,141 |
Interest-bearing deposits | $90,470,000 | 4,262 |
Retail deposits | $84,234,000 | 4,280 |
Estimated insured deposits | $79,565,000 | 4,267 |
IRAs and Keogh plan accounts | $4,838,000 | 4,150 |
Brokered deposits | $1,979,000 | 2,668 |
Fully insured brokered deposits | $1,979,000 | 2,437 |
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 | $103,901,000 | 4,321 |
Deposits held in domestic offices | $103,901,000 | 4,319 |
Individuals, partnerships, and corporations | $89,354,000 | 4,469 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,440,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,045,000 | 2,809 |
Demand deposits | $15,728,000 | 3,594 |
Nontransaction accounts | $66,856,000 | 4,656 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 6,080 |
Total time deposits | $51,602,000 | 4,195 |
Total time and savings deposits | $88,173,000 | 4,265 |
Noninterest-bearing deposits | $15,728,000 | 3,886 |
Interest-bearing deposits | $88,173,000 | 4,279 |
Retail deposits | $82,232,000 | 4,251 |
Estimated insured deposits | $73,970,000 | 4,459 |
IRAs and Keogh plan accounts | $5,226,000 | 3,906 |
Brokered deposits | $1,978,000 | 2,661 |
Fully insured brokered deposits | $1,978,000 | 2,378 |
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 | $95,146,000 | 4,507 |
Deposits held in domestic offices | $95,146,000 | 4,504 |
Individuals, partnerships, and corporations | $82,032,000 | 4,687 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,785,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,344 |
Banks in foreign countries | $146,000 | 105 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,719,000 | 2,866 |
Demand deposits | $13,120,000 | 4,109 |
Nontransaction accounts | $59,427,000 | 4,966 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 6,015 |
Total time deposits | $49,208,000 | 4,292 |
Total time and savings deposits | $82,026,000 | 4,417 |
Noninterest-bearing deposits | $13,120,000 | 4,339 |
Interest-bearing deposits | $82,026,000 | 4,441 |
Retail deposits | $72,330,000 | 4,579 |
Estimated insured deposits | $69,809,000 | 4,591 |
IRAs and Keogh plan accounts | $5,149,000 | 3,917 |
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 | $96,247,000 | 4,469 |
Deposits held in domestic offices | $96,247,000 | 4,464 |
Individuals, partnerships, and corporations | $82,423,000 | 4,663 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,641,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,352 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,634,000 | 2,791 |
Demand deposits | $14,369,000 | 3,955 |
Nontransaction accounts | $57,613,000 | 5,005 |
Money market deposit accounts (MMDAs) | $6,927,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,942 |
Total time deposits | $46,820,000 | 4,333 |
Total time and savings deposits | $81,878,000 | 4,408 |
Noninterest-bearing deposits | $14,369,000 | 4,159 |
Interest-bearing deposits | $81,878,000 | 4,433 |
Retail deposits | $75,294,000 | 4,480 |
Estimated insured deposits | $69,765,000 | 4,599 |
IRAs and Keogh plan accounts | $5,073,000 | 3,928 |
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 | $88,372,000 | 4,731 |
Deposits held in domestic offices | $88,372,000 | 4,727 |
Individuals, partnerships, and corporations | $74,326,000 | 4,960 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,938,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,501 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,369,000 | 3,321 |
Demand deposits | $12,235,000 | 4,444 |
Nontransaction accounts | $55,003,000 | 5,124 |
Money market deposit accounts (MMDAs) | $6,732,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 6,140 |
Total time deposits | $44,579,000 | 4,399 |
Total time and savings deposits | $76,137,000 | 4,616 |
Noninterest-bearing deposits | $12,241,000 | 4,606 |
Interest-bearing deposits | $76,131,000 | 4,636 |
Retail deposits | $67,712,000 | 4,829 |
Estimated insured deposits | $65,007,000 | 4,781 |
IRAs and Keogh plan accounts | $6,511,000 | 3,261 |
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 | $85,807,000 | 4,811 |
Deposits held in domestic offices | $85,807,000 | 4,808 |
Individuals, partnerships, and corporations | $72,635,000 | 5,015 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $13,055,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,494 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,634,000 | 3,570 |
Demand deposits | $11,877,000 | 4,611 |
Nontransaction accounts | $54,173,000 | 5,124 |
Money market deposit accounts (MMDAs) | $12,501,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 6,168 |
Total time deposits | $38,054,000 | 4,811 |
Total time and savings deposits | $73,930,000 | 4,674 |
Noninterest-bearing deposits | $11,878,000 | 4,768 |
Interest-bearing deposits | $73,929,000 | 4,689 |
Retail deposits | $68,379,000 | 4,797 |
Estimated insured deposits | $59,158,000 | 5,123 |
IRAs and Keogh plan accounts | $6,085,000 | 3,402 |
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 | $81,331,000 | 4,912 |
Deposits held in domestic offices | $81,331,000 | 4,908 |
Individuals, partnerships, and corporations | $68,739,000 | 5,140 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,458,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,456 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,036,000 | 3,464 |
Demand deposits | $12,439,000 | 4,371 |
Nontransaction accounts | $49,294,000 | 5,392 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 6,175 |
Total time deposits | $38,068,000 | 4,766 |
Total time and savings deposits | $68,891,000 | 4,858 |
Noninterest-bearing deposits | $12,446,000 | 4,512 |
Interest-bearing deposits | $68,885,000 | 4,877 |
Retail deposits | $63,604,000 | 4,989 |
Estimated insured deposits | $59,252,000 | 5,086 |
IRAs and Keogh plan accounts | $5,995,000 | 3,456 |
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 | $84,232,000 | 4,774 |
Deposits held in domestic offices | $84,232,000 | 4,771 |
Individuals, partnerships, and corporations | $71,490,000 | 4,962 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,609,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,454 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,028,000 | 3,498 |
Demand deposits | $12,333,000 | 4,327 |
Nontransaction accounts | $52,204,000 | 5,164 |
Money market deposit accounts (MMDAs) | $9,947,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 6,018 |
Total time deposits | $38,181,000 | 4,654 |
Total time and savings deposits | $71,899,000 | 4,673 |
Noninterest-bearing deposits | $12,333,000 | 4,450 |
Interest-bearing deposits | $71,899,000 | 4,693 |
Retail deposits | $66,088,000 | 4,867 |
Estimated insured deposits | $58,140,000 | 5,127 |
IRAs and Keogh plan accounts | $5,746,000 | 3,531 |
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 | $79,092,000 | 4,984 |
Deposits held in domestic offices | $79,092,000 | 4,980 |
Individuals, partnerships, and corporations | $66,354,000 | 5,223 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,668,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,926,000 | 3,841 |
Demand deposits | $9,768,000 | 4,993 |
Nontransaction accounts | $50,166,000 | 5,329 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 6,068 |
Total time deposits | $36,818,000 | 4,745 |
Total time and savings deposits | $69,324,000 | 4,831 |
Noninterest-bearing deposits | $9,769,000 | 5,083 |
Interest-bearing deposits | $69,323,000 | 4,860 |
Retail deposits | $61,810,000 | 5,112 |
Estimated insured deposits | $57,161,000 | 5,217 |
IRAs and Keogh plan accounts | $4,433,000 | 4,208 |
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 | $79,653,000 | 4,969 |
Deposits held in domestic offices | $79,653,000 | 4,965 |
Individuals, partnerships, and corporations | $67,070,000 | 5,170 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,513,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,779,000 | 4,021 |
Demand deposits | $9,333,000 | 5,168 |
Nontransaction accounts | $51,874,000 | 5,186 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,823 |
Total time deposits | $37,779,000 | 4,595 |
Total time and savings deposits | $70,320,000 | 4,778 |
Noninterest-bearing deposits | $9,334,000 | 5,261 |
Interest-bearing deposits | $70,319,000 | 4,808 |
Retail deposits | $61,669,000 | 5,157 |
Estimated insured deposits | $57,897,000 | 5,163 |
IRAs and Keogh plan accounts | $4,565,000 | 4,134 |
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 | $80,036,000 | 4,927 |
Deposits held in domestic offices | $80,036,000 | 4,924 |
Individuals, partnerships, and corporations | $67,715,000 | 5,094 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,251,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,872 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,640,000 | 3,911 |
Demand deposits | $10,394,000 | 4,718 |
Nontransaction accounts | $52,396,000 | 5,146 |
Money market deposit accounts (MMDAs) | $10,240,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,716 |
Total time deposits | $37,429,000 | 4,619 |
Total time and savings deposits | $69,642,000 | 4,766 |
Noninterest-bearing deposits | $10,394,000 | 4,817 |
Interest-bearing deposits | $69,642,000 | 4,799 |
Retail deposits | $62,556,000 | 5,061 |
Estimated insured deposits | $57,265,000 | 5,170 |
IRAs and Keogh plan accounts | $4,207,000 | 4,367 |
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 | $78,771,000 | 4,964 |
Deposits held in domestic offices | $78,771,000 | 4,961 |
Individuals, partnerships, and corporations | $66,973,000 | 5,136 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $11,727,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,927 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,429,000 | 4,069 |
Demand deposits | $9,584,000 | 4,951 |
Nontransaction accounts | $52,342,000 | 5,152 |
Money market deposit accounts (MMDAs) | $8,378,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,905 |
Total time deposits | $39,499,000 | 4,436 |
Total time and savings deposits | $69,187,000 | 4,788 |
Noninterest-bearing deposits | $9,584,000 | 5,033 |
Interest-bearing deposits | $69,187,000 | 4,827 |
Retail deposits | $60,471,000 | 5,190 |
Estimated insured deposits | $58,170,000 | 5,152 |
IRAs and Keogh plan accounts | $4,203,000 | 4,393 |
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 | $86,044,000 | 4,667 |
Deposits held in domestic offices | $86,044,000 | 4,663 |
Individuals, partnerships, and corporations | $72,882,000 | 4,866 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $13,091,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,930 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,873,000 | 3,662 |
Demand deposits | $11,588,000 | 4,307 |
Nontransaction accounts | $56,171,000 | 4,925 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,690 |
Total time deposits | $41,368,000 | 4,308 |
Total time and savings deposits | $74,456,000 | 4,550 |
Noninterest-bearing deposits | $11,588,000 | 4,405 |
Interest-bearing deposits | $74,456,000 | 4,587 |
Retail deposits | $66,369,000 | 4,894 |
Estimated insured deposits | $60,804,000 | 5,005 |
IRAs and Keogh plan accounts | $4,190,000 | 4,408 |
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 | $82,144,000 | 4,810 |
Deposits held in domestic offices | $82,144,000 | 4,806 |
Individuals, partnerships, and corporations | $67,964,000 | 5,076 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $14,109,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,957 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,639,000 | 3,602 |
Demand deposits | $10,007,000 | 4,550 |
Nontransaction accounts | $54,505,000 | 4,398 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 3,753 |
Total time deposits | $43,056,000 | 3,650 |
Total time and savings deposits | $72,137,000 | 4,674 |
Noninterest-bearing deposits | $10,007,000 | 4,900 |
Interest-bearing deposits | $72,137,000 | 4,690 |
Retail deposits | $60,194,000 | 5,203 |
Estimated insured deposits | $60,257,000 | 5,044 |
IRAs and Keogh plan accounts | $4,083,000 | 4,512 |
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 | $78,499,000 | 4,962 |
Deposits held in domestic offices | $78,499,000 | 4,958 |
Individuals, partnerships, and corporations | $63,780,000 | 5,286 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $14,648,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,979 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,351,000 | 3,727 |
Demand deposits | $8,978,000 | 4,747 |
Nontransaction accounts | $53,148,000 | 4,493 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,570 |
Total time deposits | $44,609,000 | 3,577 |
Total time and savings deposits | $69,521,000 | 4,788 |
Noninterest-bearing deposits | $9,001,000 | 5,102 |
Interest-bearing deposits | $69,498,000 | 4,795 |
Retail deposits | $55,266,000 | 5,480 |
Estimated insured deposits | $59,714,000 | 5,104 |
IRAs and Keogh plan accounts | $4,101,000 | 4,583 |
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 | $76,897,000 | 5,017 |
Deposits held in domestic offices | $76,897,000 | 5,014 |
Individuals, partnerships, and corporations | $64,065,000 | 5,252 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,762,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,999 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,126,000 | 3,517 |
Demand deposits | $10,669,000 | 4,224 |
Nontransaction accounts | $49,771,000 | 4,686 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 4,608 |
Total time deposits | $42,028,000 | 3,783 |
Total time and savings deposits | $66,228,000 | 4,937 |
Noninterest-bearing deposits | $10,705,000 | 4,574 |
Interest-bearing deposits | $66,192,000 | 4,950 |
Retail deposits | $55,911,000 | 5,447 |
Estimated insured deposits | $59,133,000 | 5,153 |
IRAs and Keogh plan accounts | $4,180,000 | 4,538 |
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 | $77,896,000 | 4,930 |
Deposits held in domestic offices | $77,896,000 | 4,927 |
Individuals, partnerships, and corporations | $64,711,000 | 5,195 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,185,000 | 1,837 |
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 | $28,733,000 | 3,269 |
Demand deposits | $12,122,000 | 3,757 |
Nontransaction accounts | $49,163,000 | 4,704 |
Money market deposit accounts (MMDAs) | $1,910,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,429 |
Total time deposits | $41,402,000 | 3,851 |
Total time and savings deposits | $65,774,000 | 4,946 |
Noninterest-bearing deposits | $12,170,000 | 4,066 |
Interest-bearing deposits | $65,726,000 | 4,958 |
Retail deposits | $57,570,000 | 5,305 |
Estimated insured deposits | $59,690,000 | 5,087 |
IRAs and Keogh plan accounts | $3,941,000 | 4,649 |
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 | $75,029,000 | 5,008 |
Deposits held in domestic offices | $75,029,000 | 5,004 |
Individuals, partnerships, and corporations | $57,701,000 | 5,520 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,902,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $4,426,000 | 59 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,982,000 | 3,691 |
Demand deposits | $8,900,000 | 4,636 |
Nontransaction accounts | $50,047,000 | 4,591 |
Money market deposit accounts (MMDAs) | $1,887,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,186 |
Total time deposits | $42,013,000 | 3,778 |
Total time and savings deposits | $66,129,000 | 4,869 |
Noninterest-bearing deposits | $8,942,000 | 4,955 |
Interest-bearing deposits | $66,087,000 | 4,893 |
Retail deposits | $54,276,000 | 5,455 |
Estimated insured deposits | $57,372,000 | 5,187 |
IRAs and Keogh plan accounts | $3,467,000 | 4,942 |
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 | $63,728,000 | 5,473 |
Deposits held in domestic offices | $63,728,000 | 5,469 |
Individuals, partnerships, and corporations | $52,780,000 | 5,759 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,948,000 | 2,006 |
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 | $22,932,000 | 3,817 |
Demand deposits | $7,326,000 | 5,143 |
Nontransaction accounts | $40,796,000 | 5,131 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,105 |
Total time deposits | $33,326,000 | 4,503 |
Total time and savings deposits | $56,402,000 | 5,308 |
Noninterest-bearing deposits | $7,326,000 | 5,483 |
Interest-bearing deposits | $56,402,000 | 5,336 |
Retail deposits | $49,000,000 | 5,750 |
Estimated insured deposits | $49,446,000 | 5,686 |
IRAs and Keogh plan accounts | $2,628,000 | 5,695 |
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 | $61,341,000 | 5,481 |
Deposits held in domestic offices | $61,341,000 | 5,476 |
Individuals, partnerships, and corporations | $51,509,000 | 5,699 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $9,831,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,225,000 | 4,154 |
Demand deposits | $5,810,000 | 5,685 |
Nontransaction accounts | $42,116,000 | 4,921 |
Money market deposit accounts (MMDAs) | $1,649,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 4,600 |
Total time deposits | $36,050,000 | 4,244 |
Total time and savings deposits | $55,531,000 | 5,217 |
Noninterest-bearing deposits | $5,810,000 | 6,036 |
Interest-bearing deposits | $55,531,000 | 5,266 |
Retail deposits | $44,280,000 | 5,978 |
Estimated insured deposits | $46,763,000 | 5,809 |
IRAs and Keogh plan accounts | $2,702,000 | 5,586 |
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 | $56,249,000 | 5,811 |
Deposits held in domestic offices | $56,249,000 | 5,809 |
Individuals, partnerships, and corporations | $47,915,000 | 6,020 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,334,000 | 2,319 |
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 | $17,960,000 | 4,456 |
Demand deposits | $5,805,000 | 5,707 |
Nontransaction accounts | $38,289,000 | 5,206 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 4,810 |
Total time deposits | $31,137,000 | 4,595 |
Total time and savings deposits | $50,444,000 | 5,592 |
Noninterest-bearing deposits | $5,805,000 | 6,041 |
Interest-bearing deposits | $50,444,000 | 5,638 |
Retail deposits | $45,429,000 | 6,003 |
Estimated insured deposits | $45,137,000 | 6,015 |
IRAs and Keogh plan accounts | $3,358,000 | 5,119 |
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 | $49,205,000 | 6,371 |
Deposits held in domestic offices | $49,205,000 | 6,368 |
Individuals, partnerships, and corporations | $39,572,000 | 6,825 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,633,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,202,000 | 4,481 |
Demand deposits | $5,139,000 | 6,227 |
Nontransaction accounts | $31,003,000 | 5,936 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,162 |
Total time deposits | $24,712,000 | 5,420 |
Total time and savings deposits | $44,066,000 | 6,138 |
Noninterest-bearing deposits | $5,139,000 | 6,585 |
Interest-bearing deposits | $44,066,000 | 6,183 |
Retail deposits | $42,259,000 | 6,403 |
Estimated insured deposits | $39,416,000 | 6,690 |
IRAs and Keogh plan accounts | $2,686,000 | 5,945 |
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 | $45,706,000 | 6,749 |
Deposits held in domestic offices | $45,706,000 | 6,745 |
Individuals, partnerships, and corporations | $35,933,000 | 7,273 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $9,770,000 | 1,820 |
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 | $17,072,000 | 4,638 |
Demand deposits | $4,482,000 | 6,609 |
Nontransaction accounts | $28,634,000 | 6,258 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,753 |
Total time deposits | $23,036,000 | 5,740 |
Total time and savings deposits | $41,224,000 | 6,487 |
Noninterest-bearing deposits | $4,482,000 | 6,979 |
Interest-bearing deposits | $41,224,000 | 6,550 |
Retail deposits | $39,364,000 | 6,777 |
Estimated insured deposits | $36,118,000 | 7,138 |
IRAs and Keogh plan accounts | $2,275,000 | 6,656 |
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 | $45,788,000 | 6,988 |
Deposits held in domestic offices | $45,788,000 | 6,981 |
Individuals, partnerships, and corporations | $38,591,000 | 7,220 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $7,194,000 | 2,494 |
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 | $16,670,000 | 4,882 |
Demand deposits | $4,715,000 | 6,651 |
Nontransaction accounts | $29,118,000 | 6,353 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 8,479 |
Total time deposits | $25,145,000 | 5,505 |
Total time and savings deposits | $41,073,000 | 6,685 |
Noninterest-bearing deposits | $4,715,000 | 7,012 |
Interest-bearing deposits | $41,073,000 | 6,759 |
Retail deposits | $37,490,000 | 7,244 |
Estimated insured deposits | $35,145,000 | 7,546 |
IRAs and Keogh plan accounts | $2,115,000 | 7,221 |
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 | $41,383,000 | 7,569 |
Deposits held in domestic offices | $41,383,000 | 7,565 |
Individuals, partnerships, and corporations | $35,334,000 | 7,798 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $6,046,000 | 2,812 |
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 | $15,248,000 | 5,261 |
Demand deposits | $4,915,000 | 6,658 |
Nontransaction accounts | $26,135,000 | 6,861 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 8,949 |
Total time deposits | $21,980,000 | 6,037 |
Total time and savings deposits | $36,468,000 | 7,358 |
Noninterest-bearing deposits | $4,915,000 | 7,019 |
Interest-bearing deposits | $36,468,000 | 7,448 |
Retail deposits | $38,125,000 | 7,393 |
Estimated insured deposits | $34,052,000 | 7,946 |
IRAs and Keogh plan accounts | $1,980,000 | 7,685 |
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 | $40,973,000 | 7,724 |
Deposits held in domestic offices | $40,973,000 | 7,715 |
Individuals, partnerships, and corporations | $36,792,000 | 7,766 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,179,000 | 3,710 |
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 | $10,128,000 | 7,100 |
Demand deposits | $4,401,000 | 7,240 |
Nontransaction accounts | $30,845,000 | 6,196 |
Money market deposit accounts (MMDAs) | $6,145,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 9,155 |
Total time deposits | $23,074,000 | 5,417 |
Total time and savings deposits | $36,572,000 | 7,422 |
Noninterest-bearing deposits | $4,401,000 | 7,607 |
Interest-bearing deposits | $36,572,000 | 7,500 |
Retail deposits | $34,840,000 | 7,972 |
Estimated insured deposits | $34,254,000 | 8,068 |
IRAs and Keogh plan accounts | $1,956,000 | 7,819 |
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 | $38,883,000 | 8,290 |
Deposits held in domestic offices | $38,883,000 | 8,283 |
Individuals, partnerships, and corporations | $35,275,000 | 8,236 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,606,000 | 4,090 |
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 | $9,880,000 | 7,387 |
Demand deposits | $4,522,000 | 7,228 |
Nontransaction accounts | $29,003,000 | 6,599 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 9,668 |
Total time deposits | $21,348,000 | 5,700 |
Total time and savings deposits | $34,361,000 | 7,972 |
Noninterest-bearing deposits | $4,522,000 | 7,603 |
Interest-bearing deposits | $34,361,000 | 8,129 |
Retail deposits | $34,060,000 | 8,478 |
Estimated insured deposits | $34,033,000 | 8,426 |
IRAs and Keogh plan accounts | $1,944,000 | 8,204 |
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 | $39,194,000 | 8,452 |
Deposits held in domestic offices | $39,194,000 | 8,446 |
Individuals, partnerships, and corporations | $34,409,000 | 8,737 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $4,336,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,020 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,634,000 | 7,414 |
Demand deposits | $5,128,000 | 6,681 |
Nontransaction accounts | $29,560,000 | 6,599 |
Money market deposit accounts (MMDAs) | $6,844,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 9,885 |
Total time deposits | $21,357,000 | 5,900 |
Total time and savings deposits | $34,066,000 | 8,410 |
Noninterest-bearing deposits | $5,128,000 | 7,133 |
Interest-bearing deposits | $34,066,000 | 8,404 |
Retail deposits | $34,897,000 | 8,536 |
Estimated insured deposits | $34,715,000 | 8,575 |
IRAs and Keogh plan accounts | $2,009,000 | 8,465 |
Brokered deposits | $396,000 | 841 |
Fully insured brokered deposits | $396,000 | 762 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |