Home > Lawrenceburg Bank and Trust Company > Total Deposits
Lawrenceburg Bank and Trust Company, Total Deposits
2010-03-31 | Rank | |
Total deposits | $195,562,000 | 2,809 |
Deposits held in domestic offices | $195,562,000 | 2,807 |
Individuals, partnerships, and corporations | $178,554,000 | 2,772 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $17,003,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,928,000 | 2,073 |
Demand deposits | $13,355,000 | 3,878 |
Nontransaction accounts | $146,634,000 | 2,868 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 2,668 |
Total time deposits | $127,376,000 | 2,053 |
Total time and savings deposits | $182,207,000 | 2,632 |
Noninterest-bearing deposits | $13,355,000 | 4,191 |
Interest-bearing deposits | $182,207,000 | 2,604 |
Retail deposits | $191,062,000 | 2,540 |
Estimated insured deposits | $183,455,000 | 2,537 |
IRAs and Keogh plan accounts | $16,837,000 | 1,740 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $197,758,000 | 2,777 |
Deposits held in domestic offices | $197,758,000 | 2,775 |
Individuals, partnerships, and corporations | $179,609,000 | 2,743 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $18,147,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,487,000 | 2,165 |
Demand deposits | $12,408,000 | 4,218 |
Nontransaction accounts | $150,271,000 | 2,793 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 2,775 |
Total time deposits | $130,863,000 | 2,032 |
Total time and savings deposits | $185,350,000 | 2,581 |
Noninterest-bearing deposits | $12,408,000 | 4,487 |
Interest-bearing deposits | $185,350,000 | 2,549 |
Retail deposits | $153,400,000 | 2,776 |
Estimated insured deposits | $184,610,000 | 2,510 |
IRAs and Keogh plan accounts | $17,160,000 | 1,701 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $201,370,000 | 2,686 |
Deposits held in domestic offices | $201,370,000 | 2,683 |
Individuals, partnerships, and corporations | $187,533,000 | 2,628 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $13,830,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,205,000 | 2,095 |
Demand deposits | $12,479,000 | 4,003 |
Nontransaction accounts | $156,165,000 | 2,730 |
Money market deposit accounts (MMDAs) | $2,480,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 2,962 |
Total time deposits | $139,785,000 | 1,947 |
Total time and savings deposits | $188,891,000 | 2,534 |
Noninterest-bearing deposits | $12,479,000 | 4,301 |
Interest-bearing deposits | $188,891,000 | 2,505 |
Retail deposits | $153,257,000 | 2,763 |
Estimated insured deposits | $190,829,000 | 2,429 |
IRAs and Keogh plan accounts | $17,157,000 | 1,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,526,000 | 2,620 |
Deposits held in domestic offices | $206,526,000 | 2,618 |
Individuals, partnerships, and corporations | $187,615,000 | 2,627 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $18,898,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,585,000 | 1,804 |
Demand deposits | $12,216,000 | 4,157 |
Nontransaction accounts | $155,941,000 | 2,737 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $14,261,000 | 2,910 |
Total time deposits | $139,016,000 | 1,992 |
Total time and savings deposits | $194,310,000 | 2,461 |
Noninterest-bearing deposits | $12,216,000 | 4,415 |
Interest-bearing deposits | $194,310,000 | 2,429 |
Retail deposits | $158,456,000 | 2,688 |
Estimated insured deposits | $175,217,000 | 2,308 |
IRAs and Keogh plan accounts | $16,761,000 | 1,722 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $207,886,000 | 2,602 |
Deposits held in domestic offices | $207,886,000 | 2,600 |
Individuals, partnerships, and corporations | $184,877,000 | 2,654 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $22,990,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,964,000 | 1,564 |
Demand deposits | $12,226,000 | 4,123 |
Nontransaction accounts | $153,922,000 | 2,775 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 2,982 |
Total time deposits | $137,687,000 | 2,024 |
Total time and savings deposits | $195,660,000 | 2,456 |
Noninterest-bearing deposits | $12,226,000 | 4,395 |
Interest-bearing deposits | $195,660,000 | 2,419 |
Retail deposits | $160,629,000 | 2,634 |
Estimated insured deposits | $173,815,000 | 2,309 |
IRAs and Keogh plan accounts | $15,616,000 | 1,787 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $194,543,000 | 2,716 |
Deposits held in domestic offices | $194,543,000 | 2,714 |
Individuals, partnerships, and corporations | $177,783,000 | 2,693 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $16,751,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,179,000 | 2,087 |
Demand deposits | $10,884,000 | 4,547 |
Nontransaction accounts | $150,364,000 | 2,751 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,003 |
Total time deposits | $134,107,000 | 2,026 |
Total time and savings deposits | $183,659,000 | 2,534 |
Noninterest-bearing deposits | $10,884,000 | 4,778 |
Interest-bearing deposits | $183,659,000 | 2,504 |
Retail deposits | $149,317,000 | 2,776 |
Estimated insured deposits | $167,994,000 | 2,352 |
IRAs and Keogh plan accounts | $15,034,000 | 1,770 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $177,355,000 | 2,948 |
Deposits held in domestic offices | $177,355,000 | 2,945 |
Individuals, partnerships, and corporations | $166,615,000 | 2,845 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,739,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,314,000 | 2,069 |
Demand deposits | $12,438,000 | 4,074 |
Nontransaction accounts | $134,041,000 | 2,988 |
Money market deposit accounts (MMDAs) | $2,217,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,160 |
Total time deposits | $120,061,000 | 2,188 |
Total time and savings deposits | $164,917,000 | 2,746 |
Noninterest-bearing deposits | $12,438,000 | 4,373 |
Interest-bearing deposits | $164,917,000 | 2,724 |
Retail deposits | $141,833,000 | 2,892 |
Estimated insured deposits | $159,351,000 | 2,452 |
IRAs and Keogh plan accounts | $14,193,000 | 1,810 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $178,192,000 | 2,930 |
Deposits held in domestic offices | $178,192,000 | 2,927 |
Individuals, partnerships, and corporations | $164,283,000 | 2,882 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $13,903,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,399,000 | 1,862 |
Demand deposits | $13,279,000 | 3,991 |
Nontransaction accounts | $130,793,000 | 3,036 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,168 |
Total time deposits | $116,418,000 | 2,195 |
Total time and savings deposits | $164,913,000 | 2,751 |
Noninterest-bearing deposits | $13,279,000 | 4,287 |
Interest-bearing deposits | $164,913,000 | 2,731 |
Retail deposits | $143,101,000 | 2,883 |
Estimated insured deposits | $153,922,000 | 2,514 |
IRAs and Keogh plan accounts | $13,791,000 | 1,841 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $177,665,000 | 2,920 |
Deposits held in domestic offices | $177,665,000 | 2,917 |
Individuals, partnerships, and corporations | $159,944,000 | 2,945 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $17,719,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,419,000 | 1,679 |
Demand deposits | $12,716,000 | 4,063 |
Nontransaction accounts | $127,246,000 | 3,097 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 3,166 |
Total time deposits | $113,023,000 | 2,272 |
Total time and savings deposits | $164,949,000 | 2,747 |
Noninterest-bearing deposits | $12,716,000 | 4,353 |
Interest-bearing deposits | $164,949,000 | 2,720 |
Retail deposits | $146,373,000 | 2,807 |
Estimated insured deposits | $154,839,000 | 2,475 |
IRAs and Keogh plan accounts | $13,309,000 | 1,898 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $167,887,000 | 3,037 |
Deposits held in domestic offices | $167,887,000 | 3,035 |
Individuals, partnerships, and corporations | $149,116,000 | 3,119 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $18,766,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,138,000 | 1,722 |
Demand deposits | $12,789,000 | 4,097 |
Nontransaction accounts | $117,749,000 | 3,253 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $9,464,000 | 3,505 |
Total time deposits | $105,220,000 | 2,405 |
Total time and savings deposits | $155,098,000 | 2,846 |
Noninterest-bearing deposits | $12,789,000 | 4,383 |
Interest-bearing deposits | $155,098,000 | 2,820 |
Retail deposits | $141,270,000 | 2,857 |
Estimated insured deposits | $144,141,000 | 2,586 |
IRAs and Keogh plan accounts | $12,303,000 | 2,017 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $155,959,000 | 3,201 |
Deposits held in domestic offices | $155,959,000 | 3,199 |
Individuals, partnerships, and corporations | $141,850,000 | 3,212 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $14,104,000 | 1,965 |
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 | $49,774,000 | 1,649 |
Demand deposits | $13,147,000 | 3,903 |
Nontransaction accounts | $106,185,000 | 3,505 |
Money market deposit accounts (MMDAs) | $1,883,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,768 |
Total time deposits | $95,771,000 | 2,624 |
Total time and savings deposits | $142,812,000 | 3,035 |
Noninterest-bearing deposits | $13,147,000 | 4,198 |
Interest-bearing deposits | $142,812,000 | 3,006 |
Retail deposits | $133,728,000 | 2,975 |
Estimated insured deposits | $135,243,000 | 2,745 |
IRAs and Keogh plan accounts | $11,451,000 | 2,180 |
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 | $160,003,000 | 3,147 |
Deposits held in domestic offices | $160,003,000 | 3,145 |
Individuals, partnerships, and corporations | $142,890,000 | 3,200 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $17,112,000 | 1,643 |
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 | $51,224,000 | 1,737 |
Demand deposits | $12,837,000 | 4,099 |
Nontransaction accounts | $108,779,000 | 3,417 |
Money market deposit accounts (MMDAs) | $1,584,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $9,398,000 | 3,657 |
Total time deposits | $97,797,000 | 2,571 |
Total time and savings deposits | $147,166,000 | 2,962 |
Noninterest-bearing deposits | $12,837,000 | 4,355 |
Interest-bearing deposits | $147,166,000 | 2,942 |
Retail deposits | $139,083,000 | 2,887 |
Estimated insured deposits | $135,108,000 | 2,772 |
IRAs and Keogh plan accounts | $10,943,000 | 2,260 |
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 | $165,096,000 | 3,065 |
Deposits held in domestic offices | $165,096,000 | 3,063 |
Individuals, partnerships, and corporations | $145,981,000 | 3,154 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $19,107,000 | 1,532 |
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 | $53,381,000 | 1,700 |
Demand deposits | $12,089,000 | 4,329 |
Nontransaction accounts | $111,715,000 | 3,329 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 3,670 |
Total time deposits | $100,579,000 | 2,484 |
Total time and savings deposits | $153,007,000 | 2,848 |
Noninterest-bearing deposits | $12,089,000 | 4,543 |
Interest-bearing deposits | $153,007,000 | 2,839 |
Retail deposits | $144,458,000 | 2,818 |
Estimated insured deposits | $133,767,000 | 2,798 |
IRAs and Keogh plan accounts | $10,345,000 | 2,338 |
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 | $164,645,000 | 3,033 |
Deposits held in domestic offices | $164,645,000 | 3,030 |
Individuals, partnerships, and corporations | $144,522,000 | 3,160 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $20,119,000 | 1,443 |
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 | $55,020,000 | 1,672 |
Demand deposits | $12,122,000 | 4,407 |
Nontransaction accounts | $109,625,000 | 3,323 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 3,722 |
Total time deposits | $98,175,000 | 2,495 |
Total time and savings deposits | $152,523,000 | 2,825 |
Noninterest-bearing deposits | $12,122,000 | 4,621 |
Interest-bearing deposits | $152,523,000 | 2,813 |
Retail deposits | $145,522,000 | 2,691 |
Estimated insured deposits | $137,806,000 | 2,672 |
IRAs and Keogh plan accounts | $10,227,000 | 2,314 |
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 | $156,845,000 | 3,118 |
Deposits held in domestic offices | $156,845,000 | 3,115 |
Individuals, partnerships, and corporations | $140,394,000 | 3,189 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $16,444,000 | 1,635 |
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 | $49,690,000 | 1,914 |
Demand deposits | $11,297,000 | 4,546 |
Nontransaction accounts | $107,155,000 | 3,340 |
Money market deposit accounts (MMDAs) | $2,070,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 3,874 |
Total time deposits | $96,265,000 | 2,494 |
Total time and savings deposits | $145,548,000 | 2,895 |
Noninterest-bearing deposits | $11,297,000 | 4,754 |
Interest-bearing deposits | $145,548,000 | 2,880 |
Retail deposits | $137,151,000 | 2,808 |
Estimated insured deposits | $135,337,000 | 2,698 |
IRAs and Keogh plan accounts | $10,032,000 | 2,320 |
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 | $152,198,000 | 3,175 |
Deposits held in domestic offices | $152,198,000 | 3,172 |
Individuals, partnerships, and corporations | $135,567,000 | 3,255 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $16,626,000 | 1,595 |
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 | $50,210,000 | 2,042 |
Demand deposits | $11,549,000 | 4,616 |
Nontransaction accounts | $101,988,000 | 3,404 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,576 |
Total time deposits | $90,186,000 | 2,560 |
Total time and savings deposits | $140,649,000 | 2,961 |
Noninterest-bearing deposits | $11,549,000 | 4,788 |
Interest-bearing deposits | $140,649,000 | 2,954 |
Retail deposits | $134,234,000 | 2,872 |
Estimated insured deposits | $131,609,000 | 2,744 |
IRAs and Keogh plan accounts | $9,915,000 | 2,326 |
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 | $157,583,000 | 3,073 |
Deposits held in domestic offices | $157,583,000 | 3,070 |
Individuals, partnerships, and corporations | $136,515,000 | 3,222 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $21,062,000 | 1,299 |
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 | $54,569,000 | 1,907 |
Demand deposits | $11,815,000 | 4,527 |
Nontransaction accounts | $103,014,000 | 3,356 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,506 |
Total time deposits | $89,825,000 | 2,510 |
Total time and savings deposits | $145,768,000 | 2,854 |
Noninterest-bearing deposits | $11,815,000 | 4,688 |
Interest-bearing deposits | $145,768,000 | 2,841 |
Retail deposits | $139,087,000 | 2,797 |
Estimated insured deposits | $132,205,000 | 2,722 |
IRAs and Keogh plan accounts | $9,884,000 | 2,287 |
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 | $157,789,000 | 3,051 |
Deposits held in domestic offices | $157,789,000 | 3,047 |
Individuals, partnerships, and corporations | $136,984,000 | 3,170 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $20,792,000 | 1,304 |
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 | $51,695,000 | 2,098 |
Demand deposits | $11,053,000 | 4,819 |
Nontransaction accounts | $106,094,000 | 3,237 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $11,222,000 | 3,475 |
Total time deposits | $90,170,000 | 2,440 |
Total time and savings deposits | $146,736,000 | 2,791 |
Noninterest-bearing deposits | $11,053,000 | 4,978 |
Interest-bearing deposits | $146,736,000 | 2,790 |
Retail deposits | $137,618,000 | 2,814 |
Estimated insured deposits | $138,374,000 | 2,605 |
IRAs and Keogh plan accounts | $9,633,000 | 2,311 |
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 | $151,658,000 | 3,092 |
Deposits held in domestic offices | $151,658,000 | 3,088 |
Individuals, partnerships, and corporations | $140,125,000 | 3,058 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $11,522,000 | 2,199 |
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 | $44,912,000 | 2,478 |
Demand deposits | $11,001,000 | 4,740 |
Nontransaction accounts | $106,746,000 | 3,161 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 3,611 |
Total time deposits | $92,045,000 | 2,330 |
Total time and savings deposits | $140,657,000 | 2,834 |
Noninterest-bearing deposits | $11,001,000 | 4,870 |
Interest-bearing deposits | $140,657,000 | 2,826 |
Retail deposits | $130,213,000 | 2,908 |
Estimated insured deposits | $134,202,000 | 2,632 |
IRAs and Keogh plan accounts | $9,645,000 | 2,314 |
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 | $148,725,000 | 3,081 |
Deposits held in domestic offices | $148,725,000 | 3,078 |
Individuals, partnerships, and corporations | $134,117,000 | 3,122 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,608,000 | 1,763 |
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 | $48,208,000 | 2,303 |
Demand deposits | $10,840,000 | 4,719 |
Nontransaction accounts | $100,517,000 | 3,236 |
Money market deposit accounts (MMDAs) | $2,164,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,569 |
Total time deposits | $87,168,000 | 2,366 |
Total time and savings deposits | $137,885,000 | 2,841 |
Noninterest-bearing deposits | $10,840,000 | 4,819 |
Interest-bearing deposits | $137,885,000 | 2,847 |
Retail deposits | $129,737,000 | 2,886 |
Estimated insured deposits | $128,654,000 | 2,715 |
IRAs and Keogh plan accounts | $9,371,000 | 2,350 |
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 | $145,041,000 | 3,146 |
Deposits held in domestic offices | $145,041,000 | 3,142 |
Individuals, partnerships, and corporations | $130,280,000 | 3,187 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $14,756,000 | 1,788 |
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 | $47,548,000 | 2,357 |
Demand deposits | $10,259,000 | 4,855 |
Nontransaction accounts | $97,493,000 | 3,290 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,675 |
Total time deposits | $83,722,000 | 2,421 |
Total time and savings deposits | $134,782,000 | 2,887 |
Noninterest-bearing deposits | $10,259,000 | 4,952 |
Interest-bearing deposits | $134,782,000 | 2,886 |
Retail deposits | $127,028,000 | 2,946 |
Estimated insured deposits | $125,297,000 | 2,777 |
IRAs and Keogh plan accounts | $9,259,000 | 2,383 |
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 | $144,543,000 | 3,142 |
Deposits held in domestic offices | $144,543,000 | 3,137 |
Individuals, partnerships, and corporations | $129,085,000 | 3,192 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $15,455,000 | 1,667 |
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 | $46,902,000 | 2,428 |
Demand deposits | $10,370,000 | 4,843 |
Nontransaction accounts | $97,641,000 | 3,254 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,714 |
Total time deposits | $83,365,000 | 2,361 |
Total time and savings deposits | $134,173,000 | 2,889 |
Noninterest-bearing deposits | $10,370,000 | 4,960 |
Interest-bearing deposits | $134,173,000 | 2,892 |
Retail deposits | $126,682,000 | 2,947 |
Estimated insured deposits | $127,888,000 | 2,742 |
IRAs and Keogh plan accounts | $9,080,000 | 2,428 |
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 | $139,406,000 | 3,196 |
Deposits held in domestic offices | $139,406,000 | 3,191 |
Individuals, partnerships, and corporations | $127,319,000 | 3,193 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $12,086,000 | 2,031 |
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 | $43,731,000 | 2,544 |
Demand deposits | $10,912,000 | 4,580 |
Nontransaction accounts | $95,675,000 | 3,286 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 3,565 |
Total time deposits | $81,284,000 | 2,391 |
Total time and savings deposits | $128,494,000 | 2,942 |
Noninterest-bearing deposits | $10,912,000 | 4,672 |
Interest-bearing deposits | $128,494,000 | 2,964 |
Retail deposits | $120,789,000 | 3,029 |
Estimated insured deposits | $121,320,000 | 2,847 |
IRAs and Keogh plan accounts | $8,846,000 | 2,511 |
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 | $132,781,000 | 3,323 |
Deposits held in domestic offices | $132,781,000 | 3,320 |
Individuals, partnerships, and corporations | $121,151,000 | 3,301 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $11,624,000 | 2,123 |
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 | $43,115,000 | 2,588 |
Demand deposits | $10,851,000 | 4,589 |
Nontransaction accounts | $89,666,000 | 3,444 |
Money market deposit accounts (MMDAs) | $2,625,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,479 |
Total time deposits | $74,893,000 | 2,555 |
Total time and savings deposits | $121,930,000 | 3,050 |
Noninterest-bearing deposits | $10,851,000 | 4,675 |
Interest-bearing deposits | $121,930,000 | 3,072 |
Retail deposits | $115,110,000 | 3,176 |
Estimated insured deposits | $115,346,000 | 2,977 |
IRAs and Keogh plan accounts | $9,000,000 | 2,491 |
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 | $134,832,000 | 3,259 |
Deposits held in domestic offices | $134,832,000 | 3,255 |
Individuals, partnerships, and corporations | $120,566,000 | 3,313 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $14,263,000 | 1,797 |
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 | $43,963,000 | 2,511 |
Demand deposits | $9,763,000 | 4,826 |
Nontransaction accounts | $90,869,000 | 3,404 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $12,857,000 | 3,342 |
Total time deposits | $75,299,000 | 2,569 |
Total time and savings deposits | $125,069,000 | 2,992 |
Noninterest-bearing deposits | $9,763,000 | 4,910 |
Interest-bearing deposits | $125,069,000 | 3,015 |
Retail deposits | $117,146,000 | 3,097 |
Estimated insured deposits | $114,355,000 | 2,993 |
IRAs and Keogh plan accounts | $8,839,000 | 2,519 |
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 | $130,628,000 | 3,336 |
Deposits held in domestic offices | $130,628,000 | 3,333 |
Individuals, partnerships, and corporations | $114,924,000 | 3,431 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $15,697,000 | 1,612 |
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 | $44,209,000 | 2,238 |
Demand deposits | $10,456,000 | 4,422 |
Nontransaction accounts | $86,419,000 | 3,059 |
Money market deposit accounts (MMDAs) | $3,510,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,025 |
Total time deposits | $71,322,000 | 2,301 |
Total time and savings deposits | $120,172,000 | 3,100 |
Noninterest-bearing deposits | $10,456,000 | 4,767 |
Interest-bearing deposits | $120,172,000 | 3,088 |
Retail deposits | $113,595,000 | 3,187 |
Estimated insured deposits | $109,276,000 | 3,114 |
IRAs and Keogh plan accounts | $8,838,000 | 2,537 |
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 | $126,984,000 | 3,404 |
Deposits held in domestic offices | $126,984,000 | 3,401 |
Individuals, partnerships, and corporations | $115,357,000 | 3,421 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $11,624,000 | 2,037 |
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 | $42,283,000 | 2,292 |
Demand deposits | $11,616,000 | 4,010 |
Nontransaction accounts | $84,701,000 | 3,118 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,049 |
Total time deposits | $70,431,000 | 2,353 |
Total time and savings deposits | $115,368,000 | 3,198 |
Noninterest-bearing deposits | $11,616,000 | 4,347 |
Interest-bearing deposits | $115,368,000 | 3,195 |
Retail deposits | $109,419,000 | 3,279 |
Estimated insured deposits | $107,712,000 | 3,177 |
IRAs and Keogh plan accounts | $8,626,000 | 2,634 |
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 | $124,841,000 | 3,442 |
Deposits held in domestic offices | $124,841,000 | 3,438 |
Individuals, partnerships, and corporations | $113,470,000 | 3,464 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $11,363,000 | 2,053 |
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 | $42,387,000 | 2,301 |
Demand deposits | $10,818,000 | 4,180 |
Nontransaction accounts | $82,454,000 | 3,177 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,061 |
Total time deposits | $68,642,000 | 2,429 |
Total time and savings deposits | $114,023,000 | 3,230 |
Noninterest-bearing deposits | $10,818,000 | 4,540 |
Interest-bearing deposits | $114,023,000 | 3,223 |
Retail deposits | $108,072,000 | 3,300 |
Estimated insured deposits | $104,961,000 | 3,264 |
IRAs and Keogh plan accounts | $8,431,000 | 2,698 |
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 | $122,552,000 | 3,456 |
Deposits held in domestic offices | $122,552,000 | 3,452 |
Individuals, partnerships, and corporations | $109,578,000 | 3,521 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $12,970,000 | 1,863 |
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 | $42,413,000 | 2,210 |
Demand deposits | $9,358,000 | 4,502 |
Nontransaction accounts | $80,139,000 | 3,248 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 3,404 |
Total time deposits | $68,206,000 | 2,443 |
Total time and savings deposits | $113,194,000 | 3,228 |
Noninterest-bearing deposits | $9,358,000 | 4,840 |
Interest-bearing deposits | $113,194,000 | 3,227 |
Retail deposits | $105,975,000 | 3,326 |
Estimated insured deposits | $104,889,000 | 3,258 |
IRAs and Keogh plan accounts | $8,353,000 | 2,691 |
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 | $120,732,000 | 3,461 |
Deposits held in domestic offices | $120,732,000 | 3,458 |
Individuals, partnerships, and corporations | $110,193,000 | 3,444 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $10,536,000 | 2,191 |
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 | $40,238,000 | 2,313 |
Demand deposits | $8,532,000 | 4,758 |
Nontransaction accounts | $80,494,000 | 3,178 |
Money market deposit accounts (MMDAs) | $3,358,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,180 |
Total time deposits | $67,491,000 | 2,442 |
Total time and savings deposits | $112,200,000 | 3,187 |
Noninterest-bearing deposits | $8,532,000 | 5,102 |
Interest-bearing deposits | $112,200,000 | 3,193 |
Retail deposits | $104,611,000 | 3,312 |
Estimated insured deposits | $100,765,000 | 3,303 |
IRAs and Keogh plan accounts | $8,210,000 | 2,687 |
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 | $113,478,000 | 3,516 |
Deposits held in domestic offices | $113,478,000 | 3,511 |
Individuals, partnerships, and corporations | $103,608,000 | 3,537 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $9,865,000 | 2,187 |
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 | $40,000,000 | 2,247 |
Demand deposits | $9,590,000 | 4,318 |
Nontransaction accounts | $73,478,000 | 3,331 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 2,965 |
Total time deposits | $61,511,000 | 2,669 |
Total time and savings deposits | $103,888,000 | 3,291 |
Noninterest-bearing deposits | $9,590,000 | 4,612 |
Interest-bearing deposits | $103,888,000 | 3,299 |
Retail deposits | $102,200,000 | 3,257 |
Estimated insured deposits | $97,305,000 | 3,337 |
IRAs and Keogh plan accounts | $7,423,000 | 2,854 |
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 | $104,238,000 | 3,648 |
Deposits held in domestic offices | $104,238,000 | 3,644 |
Individuals, partnerships, and corporations | $93,861,000 | 3,696 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $10,375,000 | 1,985 |
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 | $34,487,000 | 2,439 |
Demand deposits | $8,213,000 | 4,656 |
Nontransaction accounts | $69,751,000 | 3,368 |
Money market deposit accounts (MMDAs) | $3,214,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 2,588 |
Total time deposits | $55,864,000 | 2,919 |
Total time and savings deposits | $96,025,000 | 3,403 |
Noninterest-bearing deposits | $8,213,000 | 4,934 |
Interest-bearing deposits | $96,025,000 | 3,428 |
Retail deposits | $93,307,000 | 3,401 |
Estimated insured deposits | $89,575,000 | 3,517 |
IRAs and Keogh plan accounts | $6,471,000 | 3,126 |
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 | $96,263,000 | 3,861 |
Deposits held in domestic offices | $96,263,000 | 3,857 |
Individuals, partnerships, and corporations | $90,019,000 | 3,786 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $6,243,000 | 2,976 |
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 | $33,258,000 | 2,594 |
Demand deposits | $8,246,000 | 4,630 |
Nontransaction accounts | $63,005,000 | 3,606 |
Money market deposit accounts (MMDAs) | $1,450,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 2,518 |
Total time deposits | $49,351,000 | 3,112 |
Total time and savings deposits | $88,017,000 | 3,631 |
Noninterest-bearing deposits | $8,308,000 | 4,886 |
Interest-bearing deposits | $87,955,000 | 3,659 |
Retail deposits | $85,610,000 | 3,697 |
Estimated insured deposits | $82,443,000 | 3,775 |
IRAs and Keogh plan accounts | $6,404,000 | 3,235 |
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 | $93,081,000 | 3,981 |
Deposits held in domestic offices | $93,081,000 | 3,975 |
Individuals, partnerships, and corporations | $88,768,000 | 3,867 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,307,000 | 3,772 |
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 | $29,855,000 | 2,973 |
Demand deposits | $7,485,000 | 5,042 |
Nontransaction accounts | $63,226,000 | 3,555 |
Money market deposit accounts (MMDAs) | $3,359,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 2,659 |
Total time deposits | $48,384,000 | 3,144 |
Total time and savings deposits | $85,596,000 | 3,680 |
Noninterest-bearing deposits | $7,485,000 | 5,332 |
Interest-bearing deposits | $85,596,000 | 3,706 |
Retail deposits | $84,181,000 | 3,794 |
Estimated insured deposits | $82,296,000 | 3,811 |
IRAs and Keogh plan accounts | $6,326,000 | 3,324 |
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 | $86,875,000 | 4,197 |
Deposits held in domestic offices | $86,875,000 | 4,188 |
Individuals, partnerships, and corporations | $83,980,000 | 3,996 |
U.S. Government | $68,000 | 2,111 |
States and political subdivisions in the U.S. | $2,827,000 | 5,020 |
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 | $26,416,000 | 3,218 |
Demand deposits | $6,931,000 | 5,238 |
Nontransaction accounts | $60,459,000 | 3,655 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $10,578,000 | 2,879 |
Total time deposits | $46,815,000 | 3,237 |
Total time and savings deposits | $79,944,000 | 3,910 |
Noninterest-bearing deposits | $6,931,000 | 5,529 |
Interest-bearing deposits | $79,944,000 | 3,938 |
Retail deposits | $75,555,000 | 4,185 |
Estimated insured deposits | $76,728,000 | 4,074 |
IRAs and Keogh plan accounts | $5,885,000 | 3,662 |
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 | $88,982,000 | 4,219 |
Deposits held in domestic offices | $88,982,000 | 4,209 |
Individuals, partnerships, and corporations | $82,690,000 | 4,191 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $6,281,000 | 2,825 |
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 | $30,648,000 | 2,842 |
Demand deposits | $7,440,000 | 5,182 |
Nontransaction accounts | $58,334,000 | 3,843 |
Money market deposit accounts (MMDAs) | $3,545,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 3,303 |
Total time deposits | $45,103,000 | 3,354 |
Total time and savings deposits | $81,542,000 | 3,926 |
Noninterest-bearing deposits | $7,440,000 | 5,466 |
Interest-bearing deposits | $81,542,000 | 3,967 |
Retail deposits | $81,035,000 | 4,074 |
Estimated insured deposits | $78,262,000 | 4,154 |
IRAs and Keogh plan accounts | $5,885,000 | 3,886 |
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 | $84,237,000 | 4,475 |
Deposits held in domestic offices | $84,237,000 | 4,467 |
Individuals, partnerships, and corporations | $78,885,000 | 4,415 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $5,336,000 | 3,155 |
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 | $28,117,000 | 3,082 |
Demand deposits | $6,172,000 | 5,880 |
Nontransaction accounts | $56,120,000 | 3,963 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 3,949 |
Total time deposits | $45,665,000 | 3,280 |
Total time and savings deposits | $78,065,000 | 4,132 |
Noninterest-bearing deposits | $6,172,000 | 6,201 |
Interest-bearing deposits | $78,065,000 | 4,181 |
Retail deposits | $76,081,000 | 4,401 |
Estimated insured deposits | $76,821,000 | 4,306 |
IRAs and Keogh plan accounts | $5,463,000 | 4,212 |
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 | $78,876,000 | 4,707 |
Deposits held in domestic offices | $78,876,000 | 4,697 |
Individuals, partnerships, and corporations | $75,562,000 | 4,558 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $3,290,000 | 4,458 |
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 | $26,277,000 | 3,407 |
Demand deposits | $7,539,000 | 5,280 |
Nontransaction accounts | $52,599,000 | 4,032 |
Money market deposit accounts (MMDAs) | $5,044,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,715 |
Total time deposits | $40,461,000 | 3,302 |
Total time and savings deposits | $71,337,000 | 4,431 |
Noninterest-bearing deposits | $7,539,000 | 5,532 |
Interest-bearing deposits | $71,337,000 | 4,482 |
Retail deposits | $71,261,000 | 4,691 |
Estimated insured deposits | $71,102,000 | 4,602 |
IRAs and Keogh plan accounts | $4,985,000 | 4,474 |
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 | $74,211,000 | 5,105 |
Deposits held in domestic offices | $74,211,000 | 5,097 |
Individuals, partnerships, and corporations | $70,973,000 | 4,917 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,238,000 | 4,432 |
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 | $26,212,000 | 3,399 |
Demand deposits | $6,961,000 | 5,547 |
Nontransaction accounts | $47,999,000 | 4,439 |
Money market deposit accounts (MMDAs) | $4,956,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 5,208 |
Total time deposits | $36,608,000 | 3,552 |
Total time and savings deposits | $67,250,000 | 4,793 |
Noninterest-bearing deposits | $6,961,000 | 5,844 |
Interest-bearing deposits | $67,250,000 | 4,896 |
Retail deposits | $67,398,000 | 5,117 |
Estimated insured deposits | $69,444,000 | 4,852 |
IRAs and Keogh plan accounts | $4,731,000 | 4,868 |
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 | $74,637,000 | 5,195 |
Deposits held in domestic offices | $74,637,000 | 5,185 |
Individuals, partnerships, and corporations | $70,911,000 | 5,146 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,726,000 | 3,846 |
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 | $25,013,000 | 3,446 |
Demand deposits | $6,525,000 | 5,709 |
Nontransaction accounts | $49,624,000 | 4,361 |
Money market deposit accounts (MMDAs) | $6,314,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 5,138 |
Total time deposits | $37,195,000 | 3,676 |
Total time and savings deposits | $68,112,000 | 4,995 |
Noninterest-bearing deposits | $6,525,000 | 6,104 |
Interest-bearing deposits | $68,112,000 | 4,988 |
Retail deposits | $68,325,000 | 5,156 |
Estimated insured deposits | $68,361,000 | 5,095 |
IRAs and Keogh plan accounts | $4,488,000 | 5,328 |
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 |