Home > Laurel National Bank > Total Deposits
Laurel National Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $89,433,000 | 4,768 |
Deposits held in domestic offices | $89,433,000 | 4,765 |
Individuals, partnerships, and corporations | $88,635,000 | 4,532 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $798,000 | 6,142 |
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 | $28,480,000 | 3,352 |
Demand deposits | $13,125,000 | 3,907 |
Nontransaction accounts | $60,953,000 | 4,992 |
Money market deposit accounts (MMDAs) | $4,165,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,483 |
Total time deposits | $46,968,000 | 4,576 |
Total time and savings deposits | $76,308,000 | 4,737 |
Noninterest-bearing deposits | $13,125,000 | 4,202 |
Interest-bearing deposits | $76,309,000 | 4,756 |
Retail deposits | $74,904,000 | 4,576 |
Estimated insured deposits | $76,943,000 | 4,365 |
IRAs and Keogh plan accounts | $3,529,000 | 4,923 |
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 | $86,134,000 | 4,902 |
Deposits held in domestic offices | $86,134,000 | 4,900 |
Individuals, partnerships, and corporations | $85,960,000 | 4,618 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $174,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,001,000 | 3,969 |
Demand deposits | $8,720,000 | 5,238 |
Nontransaction accounts | $61,133,000 | 4,972 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,474 |
Total time deposits | $47,122,000 | 4,534 |
Total time and savings deposits | $77,414,000 | 4,709 |
Noninterest-bearing deposits | $8,720,000 | 5,381 |
Interest-bearing deposits | $77,414,000 | 4,718 |
Retail deposits | $72,113,000 | 4,707 |
Estimated insured deposits | $78,513,000 | 4,319 |
IRAs and Keogh plan accounts | $3,753,000 | 4,796 |
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 | $87,270,000 | 4,882 |
Deposits held in domestic offices | $87,270,000 | 4,880 |
Individuals, partnerships, and corporations | $87,099,000 | 4,605 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $169,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,361,000 | 4,292 |
Demand deposits | $8,420,000 | 5,350 |
Nontransaction accounts | $63,909,000 | 4,839 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 3,681 |
Total time deposits | $50,791,000 | 4,301 |
Total time and savings deposits | $78,850,000 | 4,646 |
Noninterest-bearing deposits | $8,421,000 | 5,480 |
Interest-bearing deposits | $78,849,000 | 4,662 |
Retail deposits | $71,930,000 | 4,749 |
Estimated insured deposits | $81,294,000 | 4,206 |
IRAs and Keogh plan accounts | $3,639,000 | 4,834 |
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 | $83,246,000 | 4,998 |
Deposits held in domestic offices | $83,246,000 | 4,996 |
Individuals, partnerships, and corporations | $83,075,000 | 4,703 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $171,000 | 6,708 |
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 | $22,777,000 | 4,456 |
Demand deposits | $8,419,000 | 5,448 |
Nontransaction accounts | $60,469,000 | 4,938 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,598 |
Total time deposits | $46,483,000 | 4,479 |
Total time and savings deposits | $74,827,000 | 4,760 |
Noninterest-bearing deposits | $8,420,000 | 5,585 |
Interest-bearing deposits | $74,827,000 | 4,778 |
Retail deposits | $69,461,000 | 4,759 |
Estimated insured deposits | $76,311,000 | 4,346 |
IRAs and Keogh plan accounts | $3,377,000 | 4,969 |
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 | $81,200,000 | 5,027 |
Deposits held in domestic offices | $81,200,000 | 5,024 |
Individuals, partnerships, and corporations | $80,909,000 | 4,727 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $166,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,469 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,282,000 | 4,414 |
Demand deposits | $7,849,000 | 5,570 |
Nontransaction accounts | $58,918,000 | 5,003 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,487 |
Total time deposits | $44,656,000 | 4,570 |
Total time and savings deposits | $73,351,000 | 4,780 |
Noninterest-bearing deposits | $7,974,000 | 5,659 |
Interest-bearing deposits | $73,227,000 | 4,795 |
Retail deposits | $67,565,000 | 4,803 |
Estimated insured deposits | $74,330,000 | 4,404 |
IRAs and Keogh plan accounts | $3,239,000 | 5,059 |
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 | $79,018,000 | 5,109 |
Deposits held in domestic offices | $79,018,000 | 5,106 |
Individuals, partnerships, and corporations | $78,895,000 | 4,801 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $123,000 | 6,854 |
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 | $22,482,000 | 4,545 |
Demand deposits | $8,041,000 | 5,619 |
Nontransaction accounts | $56,536,000 | 5,061 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,633 |
Total time deposits | $42,512,000 | 4,625 |
Total time and savings deposits | $70,977,000 | 4,856 |
Noninterest-bearing deposits | $8,041,000 | 5,726 |
Interest-bearing deposits | $70,976,000 | 4,870 |
Retail deposits | $66,035,000 | 4,892 |
Estimated insured deposits | $71,225,000 | 4,523 |
IRAs and Keogh plan accounts | $3,185,000 | 5,079 |
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 | $82,677,000 | 4,943 |
Deposits held in domestic offices | $82,677,000 | 4,939 |
Individuals, partnerships, and corporations | $82,562,000 | 4,646 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $115,000 | 6,899 |
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 | $22,729,000 | 4,580 |
Demand deposits | $8,015,000 | 5,622 |
Nontransaction accounts | $59,948,000 | 4,860 |
Money market deposit accounts (MMDAs) | $4,207,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,643 |
Total time deposits | $45,392,000 | 4,354 |
Total time and savings deposits | $74,662,000 | 4,685 |
Noninterest-bearing deposits | $8,015,000 | 5,719 |
Interest-bearing deposits | $74,663,000 | 4,706 |
Retail deposits | $67,298,000 | 4,847 |
Estimated insured deposits | $74,161,000 | 4,372 |
IRAs and Keogh plan accounts | $2,919,000 | 5,264 |
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 | $78,452,000 | 5,093 |
Deposits held in domestic offices | $78,452,000 | 5,090 |
Individuals, partnerships, and corporations | $78,340,000 | 4,785 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $112,000 | 6,940 |
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 | $20,341,000 | 5,011 |
Demand deposits | $6,970,000 | 6,086 |
Nontransaction accounts | $58,111,000 | 4,909 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,521 |
Total time deposits | $42,611,000 | 4,470 |
Total time and savings deposits | $71,482,000 | 4,779 |
Noninterest-bearing deposits | $6,970,000 | 6,177 |
Interest-bearing deposits | $71,483,000 | 4,798 |
Retail deposits | $65,315,000 | 4,955 |
Estimated insured deposits | $60,437,000 | 5,031 |
IRAs and Keogh plan accounts | $2,869,000 | 5,299 |
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 | $76,296,000 | 5,130 |
Deposits held in domestic offices | $76,296,000 | 5,126 |
Individuals, partnerships, and corporations | $76,115,000 | 4,818 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $181,000 | 6,912 |
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 | $19,680,000 | 5,021 |
Demand deposits | $7,433,000 | 5,803 |
Nontransaction accounts | $56,616,000 | 4,959 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 3,937 |
Total time deposits | $42,426,000 | 4,439 |
Total time and savings deposits | $68,863,000 | 4,860 |
Noninterest-bearing deposits | $7,433,000 | 5,889 |
Interest-bearing deposits | $68,864,000 | 4,878 |
Retail deposits | $63,131,000 | 5,012 |
Estimated insured deposits | $59,521,000 | 5,074 |
IRAs and Keogh plan accounts | $2,900,000 | 5,290 |
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 | $70,016,000 | 5,340 |
Deposits held in domestic offices | $70,016,000 | 5,338 |
Individuals, partnerships, and corporations | $69,474,000 | 5,040 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $542,000 | 6,616 |
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 | $20,075,000 | 4,932 |
Demand deposits | $7,261,000 | 5,811 |
Nontransaction accounts | $49,941,000 | 5,295 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $10,503,000 | 3,700 |
Total time deposits | $33,717,000 | 5,044 |
Total time and savings deposits | $62,755,000 | 5,112 |
Noninterest-bearing deposits | $7,261,000 | 5,872 |
Interest-bearing deposits | $62,755,000 | 5,143 |
Retail deposits | $60,374,000 | 5,133 |
Estimated insured deposits | $69,841,000 | 4,473 |
IRAs and Keogh plan accounts | $3,096,000 | 5,102 |
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 | $68,989,000 | 5,427 |
Deposits held in domestic offices | $68,989,000 | 5,423 |
Individuals, partnerships, and corporations | $68,430,000 | 5,111 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $559,000 | 6,669 |
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 | $19,193,000 | 5,127 |
Demand deposits | $7,187,000 | 5,841 |
Nontransaction accounts | $49,796,000 | 5,355 |
Money market deposit accounts (MMDAs) | $5,882,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 4,142 |
Total time deposits | $34,907,000 | 4,905 |
Total time and savings deposits | $61,802,000 | 5,203 |
Noninterest-bearing deposits | $7,187,000 | 5,897 |
Interest-bearing deposits | $61,802,000 | 5,237 |
Retail deposits | $59,199,000 | 5,251 |
Estimated insured deposits | $62,827,000 | 4,895 |
IRAs and Keogh plan accounts | $3,172,000 | 5,066 |
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 | $63,873,000 | 5,667 |
Deposits held in domestic offices | $63,873,000 | 5,665 |
Individuals, partnerships, and corporations | $63,389,000 | 5,346 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $484,000 | 6,740 |
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 | $17,371,000 | 5,467 |
Demand deposits | $5,700,000 | 6,519 |
Nontransaction accounts | $46,502,000 | 5,536 |
Money market deposit accounts (MMDAs) | $6,612,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,914 |
Total time deposits | $30,109,000 | 5,315 |
Total time and savings deposits | $58,173,000 | 5,378 |
Noninterest-bearing deposits | $5,700,000 | 6,573 |
Interest-bearing deposits | $58,173,000 | 5,423 |
Retail deposits | $56,480,000 | 5,405 |
Estimated insured deposits | $59,659,000 | 5,050 |
IRAs and Keogh plan accounts | $3,196,000 | 5,052 |
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 | $61,749,000 | 5,745 |
Deposits held in domestic offices | $61,749,000 | 5,742 |
Individuals, partnerships, and corporations | $60,839,000 | 5,438 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $910,000 | 6,399 |
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 | $15,432,000 | 5,715 |
Demand deposits | $5,565,000 | 6,440 |
Nontransaction accounts | $46,317,000 | 5,524 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,798 |
Total time deposits | $27,288,000 | 5,624 |
Total time and savings deposits | $56,184,000 | 5,454 |
Noninterest-bearing deposits | $5,565,000 | 6,482 |
Interest-bearing deposits | $56,184,000 | 5,493 |
Retail deposits | $55,484,000 | 5,437 |
Estimated insured deposits | $57,845,000 | 5,132 |
IRAs and Keogh plan accounts | $3,237,000 | 5,068 |
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 | $64,391,000 | 5,636 |
Deposits held in domestic offices | $64,391,000 | 5,634 |
Individuals, partnerships, and corporations | $63,484,000 | 5,328 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $907,000 | 6,463 |
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 | $14,522,000 | 5,904 |
Demand deposits | $4,455,000 | 6,934 |
Nontransaction accounts | $49,869,000 | 5,314 |
Money market deposit accounts (MMDAs) | $9,494,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 3,616 |
Total time deposits | $28,953,000 | 5,465 |
Total time and savings deposits | $59,936,000 | 5,249 |
Noninterest-bearing deposits | $4,455,000 | 6,969 |
Interest-bearing deposits | $59,936,000 | 5,294 |
Retail deposits | $57,035,000 | 5,378 |
Estimated insured deposits | $59,089,000 | 5,104 |
IRAs and Keogh plan accounts | $2,931,000 | 5,407 |
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 | $64,545,000 | 5,634 |
Deposits held in domestic offices | $64,545,000 | 5,632 |
Individuals, partnerships, and corporations | $63,639,000 | 5,311 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $906,000 | 6,463 |
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 | $15,218,000 | 5,784 |
Demand deposits | $4,512,000 | 6,893 |
Nontransaction accounts | $49,327,000 | 5,367 |
Money market deposit accounts (MMDAs) | $8,707,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,645 |
Total time deposits | $29,384,000 | 5,482 |
Total time and savings deposits | $60,033,000 | 5,274 |
Noninterest-bearing deposits | $4,512,000 | 6,928 |
Interest-bearing deposits | $60,033,000 | 5,317 |
Retail deposits | $56,820,000 | 5,375 |
Estimated insured deposits | $59,647,000 | 5,090 |
IRAs and Keogh plan accounts | $2,834,000 | 5,500 |
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 | $62,088,000 | 5,761 |
Deposits held in domestic offices | $62,088,000 | 5,759 |
Individuals, partnerships, and corporations | $61,288,000 | 5,391 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $800,000 | 6,605 |
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 | $14,201,000 | 5,526 |
Demand deposits | $4,228,000 | 6,678 |
Nontransaction accounts | $47,887,000 | 4,778 |
Money market deposit accounts (MMDAs) | $7,803,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 3,547 |
Total time deposits | $31,022,000 | 4,649 |
Total time and savings deposits | $57,860,000 | 5,400 |
Noninterest-bearing deposits | $4,228,000 | 7,133 |
Interest-bearing deposits | $57,860,000 | 5,420 |
Retail deposits | $53,471,000 | 5,608 |
Estimated insured deposits | $57,578,000 | 5,195 |
IRAs and Keogh plan accounts | $2,909,000 | 5,468 |
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 | $62,395,000 | 5,730 |
Deposits held in domestic offices | $62,395,000 | 5,728 |
Individuals, partnerships, and corporations | $61,717,000 | 5,395 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $678,000 | 6,709 |
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 | $14,065,000 | 5,458 |
Demand deposits | $4,115,000 | 6,637 |
Nontransaction accounts | $48,330,000 | 4,764 |
Money market deposit accounts (MMDAs) | $9,044,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 3,614 |
Total time deposits | $30,563,000 | 4,736 |
Total time and savings deposits | $58,280,000 | 5,382 |
Noninterest-bearing deposits | $4,115,000 | 7,098 |
Interest-bearing deposits | $58,280,000 | 5,396 |
Retail deposits | $53,679,000 | 5,586 |
Estimated insured deposits | $57,434,000 | 5,246 |
IRAs and Keogh plan accounts | $2,920,000 | 5,517 |
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 | $59,243,000 | 5,901 |
Deposits held in domestic offices | $59,243,000 | 5,899 |
Individuals, partnerships, and corporations | $58,500,000 | 5,553 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $743,000 | 6,675 |
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 | $14,340,000 | 5,366 |
Demand deposits | $4,532,000 | 6,387 |
Nontransaction accounts | $44,903,000 | 4,981 |
Money market deposit accounts (MMDAs) | $9,228,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,755 |
Total time deposits | $27,643,000 | 5,083 |
Total time and savings deposits | $54,711,000 | 5,611 |
Noninterest-bearing deposits | $4,532,000 | 6,844 |
Interest-bearing deposits | $54,711,000 | 5,633 |
Retail deposits | $51,936,000 | 5,698 |
Estimated insured deposits | $55,755,000 | 5,378 |
IRAs and Keogh plan accounts | $3,100,000 | 5,364 |
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 | $58,116,000 | 5,928 |
Deposits held in domestic offices | $58,116,000 | 5,927 |
Individuals, partnerships, and corporations | $57,265,000 | 5,586 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $851,000 | 6,623 |
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 | $14,543,000 | 5,281 |
Demand deposits | $4,304,000 | 6,446 |
Nontransaction accounts | $43,573,000 | 5,047 |
Money market deposit accounts (MMDAs) | $8,914,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 3,826 |
Total time deposits | $27,069,000 | 5,150 |
Total time and savings deposits | $53,812,000 | 5,646 |
Noninterest-bearing deposits | $4,304,000 | 6,909 |
Interest-bearing deposits | $53,812,000 | 5,668 |
Retail deposits | $51,544,000 | 5,691 |
Estimated insured deposits | $55,320,000 | 5,373 |
IRAs and Keogh plan accounts | $2,980,000 | 5,414 |
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 | $55,505,000 | 6,052 |
Deposits held in domestic offices | $55,505,000 | 6,049 |
Individuals, partnerships, and corporations | $55,063,000 | 5,677 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $442,000 | 6,985 |
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 | $13,608,000 | 5,466 |
Demand deposits | $4,501,000 | 6,436 |
Nontransaction accounts | $41,897,000 | 5,128 |
Money market deposit accounts (MMDAs) | $9,424,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,022 |
Total time deposits | $25,893,000 | 5,256 |
Total time and savings deposits | $51,004,000 | 5,771 |
Noninterest-bearing deposits | $4,501,000 | 6,876 |
Interest-bearing deposits | $51,004,000 | 5,798 |
Retail deposits | $49,144,000 | 5,828 |
Estimated insured deposits | $52,309,000 | 5,512 |
IRAs and Keogh plan accounts | $2,797,000 | 5,552 |
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 | $53,283,000 | 6,093 |
Deposits held in domestic offices | $53,283,000 | 6,090 |
Individuals, partnerships, and corporations | $52,503,000 | 5,778 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $780,000 | 6,768 |
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 | $12,803,000 | 5,553 |
Demand deposits | $3,766,000 | 6,817 |
Nontransaction accounts | $40,480,000 | 5,156 |
Money market deposit accounts (MMDAs) | $11,374,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,189 |
Total time deposits | $23,478,000 | 5,638 |
Total time and savings deposits | $49,517,000 | 5,782 |
Noninterest-bearing deposits | $3,766,000 | 7,261 |
Interest-bearing deposits | $49,517,000 | 5,817 |
Retail deposits | $48,036,000 | 5,827 |
Estimated insured deposits | $50,056,000 | 5,633 |
IRAs and Keogh plan accounts | $2,439,000 | 5,915 |
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 | $50,031,000 | 6,186 |
Deposits held in domestic offices | $50,031,000 | 6,183 |
Individuals, partnerships, and corporations | $49,405,000 | 5,839 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $626,000 | 7,066 |
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 | $13,633,000 | 5,238 |
Demand deposits | $5,308,000 | 5,929 |
Nontransaction accounts | $36,398,000 | 5,374 |
Money market deposit accounts (MMDAs) | $5,661,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,196 |
Total time deposits | $25,577,000 | 5,351 |
Total time and savings deposits | $44,723,000 | 5,996 |
Noninterest-bearing deposits | $5,308,000 | 6,294 |
Interest-bearing deposits | $44,723,000 | 6,053 |
Retail deposits | $44,466,000 | 5,960 |
Estimated insured deposits | $48,344,000 | 5,691 |
IRAs and Keogh plan accounts | $2,596,000 | 5,693 |
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 | $43,448,000 | 6,777 |
Deposits held in domestic offices | $43,448,000 | 6,774 |
Individuals, partnerships, and corporations | $42,956,000 | 6,407 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $492,000 | 7,437 |
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 | $9,476,000 | 6,452 |
Demand deposits | $1,422,000 | 8,510 |
Nontransaction accounts | $33,972,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,199 |
Total time deposits | $25,963,000 | 5,227 |
Total time and savings deposits | $42,026,000 | 6,288 |
Noninterest-bearing deposits | $1,422,000 | 9,121 |
Interest-bearing deposits | $42,026,000 | 6,335 |
Retail deposits | $37,374,000 | 6,723 |
Estimated insured deposits | $42,442,000 | 6,254 |
IRAs and Keogh plan accounts | $1,916,000 | 6,762 |
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 | $39,851,000 | 7,185 |
Deposits held in domestic offices | $39,851,000 | 7,184 |
Individuals, partnerships, and corporations | $39,139,000 | 6,866 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $712,000 | 7,299 |
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 | $8,558,000 | 6,886 |
Demand deposits | $1,170,000 | 8,826 |
Nontransaction accounts | $31,293,000 | 5,912 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,356 |
Total time deposits | $23,351,000 | 5,634 |
Total time and savings deposits | $38,681,000 | 6,649 |
Noninterest-bearing deposits | $1,170,000 | 9,487 |
Interest-bearing deposits | $38,681,000 | 6,698 |
Retail deposits | $35,320,000 | 7,072 |
Estimated insured deposits | $38,907,000 | 6,736 |
IRAs and Keogh plan accounts | $1,812,000 | 7,086 |
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 | $34,847,000 | 7,813 |
Deposits held in domestic offices | $34,847,000 | 7,810 |
Individuals, partnerships, and corporations | $33,987,000 | 7,484 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $860,000 | 7,414 |
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 | $5,108,000 | 8,277 |
Demand deposits | $1,028,000 | 9,236 |
Nontransaction accounts | $29,739,000 | 6,143 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 4,714 |
Total time deposits | $22,341,000 | 5,851 |
Total time and savings deposits | $33,819,000 | 7,253 |
Noninterest-bearing deposits | $1,028,000 | 9,945 |
Interest-bearing deposits | $33,819,000 | 7,321 |
Retail deposits | $30,963,000 | 7,735 |
Estimated insured deposits | $33,956,000 | 7,400 |
IRAs and Keogh plan accounts | $1,402,000 | 8,007 |
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 | $27,182,000 | 9,001 |
Deposits held in domestic offices | $27,182,000 | 8,998 |
Individuals, partnerships, and corporations | $27,087,000 | 8,596 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $95,000 | 8,989 |
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 | $2,692,000 | 9,597 |
Demand deposits | $745,000 | 9,794 |
Nontransaction accounts | $24,490,000 | 6,993 |
Money market deposit accounts (MMDAs) | $1,126,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,927 |
Total time deposits | $20,688,000 | 6,216 |
Total time and savings deposits | $26,437,000 | 8,439 |
Noninterest-bearing deposits | $745,000 | 10,565 |
Interest-bearing deposits | $26,437,000 | 8,529 |
Retail deposits | $22,365,000 | 9,213 |
Estimated insured deposits | $26,297,000 | 8,717 |
IRAs and Keogh plan accounts | $671,000 | 9,897 |
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 |