Lawrenceburg Bank and Trust Company, Total Deposits

2010-03-31Rank
Total deposits$195,562,0002,809
Deposits held in domestic offices$195,562,0002,807
Individuals, partnerships, and corporations$178,554,0002,772
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$17,003,0002,019
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,928,0002,073
Demand deposits$13,355,0003,878
Nontransaction accounts$146,634,0002,868
Money market deposit accounts (MMDAs)$2,097,0006,738
Other savings deposits (excluding MMDAs)$17,161,0002,668
Total time deposits$127,376,0002,053
Total time and savings deposits$182,207,0002,632
Noninterest-bearing deposits$13,355,0004,191
Interest-bearing deposits$182,207,0002,604
Retail deposits$191,062,0002,540
Estimated insured deposits$183,455,0002,537
IRAs and Keogh plan accounts$16,837,0001,740
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$197,758,0002,777
Deposits held in domestic offices$197,758,0002,775
Individuals, partnerships, and corporations$179,609,0002,743
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$18,147,0001,835
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,487,0002,165
Demand deposits$12,408,0004,218
Nontransaction accounts$150,271,0002,793
Money market deposit accounts (MMDAs)$3,670,0006,179
Other savings deposits (excluding MMDAs)$15,738,0002,775
Total time deposits$130,863,0002,032
Total time and savings deposits$185,350,0002,581
Noninterest-bearing deposits$12,408,0004,487
Interest-bearing deposits$185,350,0002,549
Retail deposits$153,400,0002,776
Estimated insured deposits$184,610,0002,510
IRAs and Keogh plan accounts$17,160,0001,701
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$201,370,0002,686
Deposits held in domestic offices$201,370,0002,683
Individuals, partnerships, and corporations$187,533,0002,628
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$13,830,0002,209
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,205,0002,095
Demand deposits$12,479,0004,003
Nontransaction accounts$156,165,0002,730
Money market deposit accounts (MMDAs)$2,480,0006,653
Other savings deposits (excluding MMDAs)$13,900,0002,962
Total time deposits$139,785,0001,947
Total time and savings deposits$188,891,0002,534
Noninterest-bearing deposits$12,479,0004,301
Interest-bearing deposits$188,891,0002,505
Retail deposits$153,257,0002,763
Estimated insured deposits$190,829,0002,429
IRAs and Keogh plan accounts$17,157,0001,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$206,526,0002,620
Deposits held in domestic offices$206,526,0002,618
Individuals, partnerships, and corporations$187,615,0002,627
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$18,898,0001,703
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,585,0001,804
Demand deposits$12,216,0004,157
Nontransaction accounts$155,941,0002,737
Money market deposit accounts (MMDAs)$2,664,0006,628
Other savings deposits (excluding MMDAs)$14,261,0002,910
Total time deposits$139,016,0001,992
Total time and savings deposits$194,310,0002,461
Noninterest-bearing deposits$12,216,0004,415
Interest-bearing deposits$194,310,0002,429
Retail deposits$158,456,0002,688
Estimated insured deposits$175,217,0002,308
IRAs and Keogh plan accounts$16,761,0001,722
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$207,886,0002,602
Deposits held in domestic offices$207,886,0002,600
Individuals, partnerships, and corporations$184,877,0002,654
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$22,990,0001,451
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,964,0001,564
Demand deposits$12,226,0004,123
Nontransaction accounts$153,922,0002,775
Money market deposit accounts (MMDAs)$2,714,0006,627
Other savings deposits (excluding MMDAs)$13,520,0002,982
Total time deposits$137,687,0002,024
Total time and savings deposits$195,660,0002,456
Noninterest-bearing deposits$12,226,0004,395
Interest-bearing deposits$195,660,0002,419
Retail deposits$160,629,0002,634
Estimated insured deposits$173,815,0002,309
IRAs and Keogh plan accounts$15,616,0001,787
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$194,543,0002,716
Deposits held in domestic offices$194,543,0002,714
Individuals, partnerships, and corporations$177,783,0002,693
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$16,751,0001,905
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,179,0002,087
Demand deposits$10,884,0004,547
Nontransaction accounts$150,364,0002,751
Money market deposit accounts (MMDAs)$3,562,0006,260
Other savings deposits (excluding MMDAs)$12,695,0003,003
Total time deposits$134,107,0002,026
Total time and savings deposits$183,659,0002,534
Noninterest-bearing deposits$10,884,0004,778
Interest-bearing deposits$183,659,0002,504
Retail deposits$149,317,0002,776
Estimated insured deposits$167,994,0002,352
IRAs and Keogh plan accounts$15,034,0001,770
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$177,355,0002,948
Deposits held in domestic offices$177,355,0002,945
Individuals, partnerships, and corporations$166,615,0002,845
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$10,739,0002,579
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,314,0002,069
Demand deposits$12,438,0004,074
Nontransaction accounts$134,041,0002,988
Money market deposit accounts (MMDAs)$2,217,0006,868
Other savings deposits (excluding MMDAs)$11,763,0003,160
Total time deposits$120,061,0002,188
Total time and savings deposits$164,917,0002,746
Noninterest-bearing deposits$12,438,0004,373
Interest-bearing deposits$164,917,0002,724
Retail deposits$141,833,0002,892
Estimated insured deposits$159,351,0002,452
IRAs and Keogh plan accounts$14,193,0001,810
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$178,192,0002,930
Deposits held in domestic offices$178,192,0002,927
Individuals, partnerships, and corporations$164,283,0002,882
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$13,903,0002,143
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,399,0001,862
Demand deposits$13,279,0003,991
Nontransaction accounts$130,793,0003,036
Money market deposit accounts (MMDAs)$2,482,0006,758
Other savings deposits (excluding MMDAs)$11,894,0003,168
Total time deposits$116,418,0002,195
Total time and savings deposits$164,913,0002,751
Noninterest-bearing deposits$13,279,0004,287
Interest-bearing deposits$164,913,0002,731
Retail deposits$143,101,0002,883
Estimated insured deposits$153,922,0002,514
IRAs and Keogh plan accounts$13,791,0001,841
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$177,665,0002,920
Deposits held in domestic offices$177,665,0002,917
Individuals, partnerships, and corporations$159,944,0002,945
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$17,719,0001,759
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,419,0001,679
Demand deposits$12,716,0004,063
Nontransaction accounts$127,246,0003,097
Money market deposit accounts (MMDAs)$2,571,0006,718
Other savings deposits (excluding MMDAs)$11,652,0003,166
Total time deposits$113,023,0002,272
Total time and savings deposits$164,949,0002,747
Noninterest-bearing deposits$12,716,0004,353
Interest-bearing deposits$164,949,0002,720
Retail deposits$146,373,0002,807
Estimated insured deposits$154,839,0002,475
IRAs and Keogh plan accounts$13,309,0001,898
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$167,887,0003,037
Deposits held in domestic offices$167,887,0003,035
Individuals, partnerships, and corporations$149,116,0003,119
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$18,766,0001,614
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,138,0001,722
Demand deposits$12,789,0004,097
Nontransaction accounts$117,749,0003,253
Money market deposit accounts (MMDAs)$3,065,0006,467
Other savings deposits (excluding MMDAs)$9,464,0003,505
Total time deposits$105,220,0002,405
Total time and savings deposits$155,098,0002,846
Noninterest-bearing deposits$12,789,0004,383
Interest-bearing deposits$155,098,0002,820
Retail deposits$141,270,0002,857
Estimated insured deposits$144,141,0002,586
IRAs and Keogh plan accounts$12,303,0002,017
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$155,959,0003,201
Deposits held in domestic offices$155,959,0003,199
Individuals, partnerships, and corporations$141,850,0003,212
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$14,104,0001,965
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,774,0001,649
Demand deposits$13,147,0003,903
Nontransaction accounts$106,185,0003,505
Money market deposit accounts (MMDAs)$1,883,0007,015
Other savings deposits (excluding MMDAs)$8,531,0003,768
Total time deposits$95,771,0002,624
Total time and savings deposits$142,812,0003,035
Noninterest-bearing deposits$13,147,0004,198
Interest-bearing deposits$142,812,0003,006
Retail deposits$133,728,0002,975
Estimated insured deposits$135,243,0002,745
IRAs and Keogh plan accounts$11,451,0002,180
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,003,0003,147
Deposits held in domestic offices$160,003,0003,145
Individuals, partnerships, and corporations$142,890,0003,200
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$17,112,0001,643
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,224,0001,737
Demand deposits$12,837,0004,099
Nontransaction accounts$108,779,0003,417
Money market deposit accounts (MMDAs)$1,584,0007,191
Other savings deposits (excluding MMDAs)$9,398,0003,657
Total time deposits$97,797,0002,571
Total time and savings deposits$147,166,0002,962
Noninterest-bearing deposits$12,837,0004,355
Interest-bearing deposits$147,166,0002,942
Retail deposits$139,083,0002,887
Estimated insured deposits$135,108,0002,772
IRAs and Keogh plan accounts$10,943,0002,260
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$165,096,0003,065
Deposits held in domestic offices$165,096,0003,063
Individuals, partnerships, and corporations$145,981,0003,154
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$19,107,0001,532
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,381,0001,700
Demand deposits$12,089,0004,329
Nontransaction accounts$111,715,0003,329
Money market deposit accounts (MMDAs)$1,664,0007,205
Other savings deposits (excluding MMDAs)$9,472,0003,670
Total time deposits$100,579,0002,484
Total time and savings deposits$153,007,0002,848
Noninterest-bearing deposits$12,089,0004,543
Interest-bearing deposits$153,007,0002,839
Retail deposits$144,458,0002,818
Estimated insured deposits$133,767,0002,798
IRAs and Keogh plan accounts$10,345,0002,338
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$164,645,0003,033
Deposits held in domestic offices$164,645,0003,030
Individuals, partnerships, and corporations$144,522,0003,160
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$20,119,0001,443
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,020,0001,672
Demand deposits$12,122,0004,407
Nontransaction accounts$109,625,0003,323
Money market deposit accounts (MMDAs)$2,356,0006,818
Other savings deposits (excluding MMDAs)$9,094,0003,722
Total time deposits$98,175,0002,495
Total time and savings deposits$152,523,0002,825
Noninterest-bearing deposits$12,122,0004,621
Interest-bearing deposits$152,523,0002,813
Retail deposits$145,522,0002,691
Estimated insured deposits$137,806,0002,672
IRAs and Keogh plan accounts$10,227,0002,314
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$156,845,0003,118
Deposits held in domestic offices$156,845,0003,115
Individuals, partnerships, and corporations$140,394,0003,189
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$16,444,0001,635
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,690,0001,914
Demand deposits$11,297,0004,546
Nontransaction accounts$107,155,0003,340
Money market deposit accounts (MMDAs)$2,070,0007,002
Other savings deposits (excluding MMDAs)$8,820,0003,874
Total time deposits$96,265,0002,494
Total time and savings deposits$145,548,0002,895
Noninterest-bearing deposits$11,297,0004,754
Interest-bearing deposits$145,548,0002,880
Retail deposits$137,151,0002,808
Estimated insured deposits$135,337,0002,698
IRAs and Keogh plan accounts$10,032,0002,320
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$152,198,0003,175
Deposits held in domestic offices$152,198,0003,172
Individuals, partnerships, and corporations$135,567,0003,255
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$16,626,0001,595
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,210,0002,042
Demand deposits$11,549,0004,616
Nontransaction accounts$101,988,0003,404
Money market deposit accounts (MMDAs)$1,534,0007,345
Other savings deposits (excluding MMDAs)$10,268,0003,576
Total time deposits$90,186,0002,560
Total time and savings deposits$140,649,0002,961
Noninterest-bearing deposits$11,549,0004,788
Interest-bearing deposits$140,649,0002,954
Retail deposits$134,234,0002,872
Estimated insured deposits$131,609,0002,744
IRAs and Keogh plan accounts$9,915,0002,326
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$157,583,0003,073
Deposits held in domestic offices$157,583,0003,070
Individuals, partnerships, and corporations$136,515,0003,222
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$21,062,0001,299
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,569,0001,907
Demand deposits$11,815,0004,527
Nontransaction accounts$103,014,0003,356
Money market deposit accounts (MMDAs)$2,151,0007,020
Other savings deposits (excluding MMDAs)$11,038,0003,506
Total time deposits$89,825,0002,510
Total time and savings deposits$145,768,0002,854
Noninterest-bearing deposits$11,815,0004,688
Interest-bearing deposits$145,768,0002,841
Retail deposits$139,087,0002,797
Estimated insured deposits$132,205,0002,722
IRAs and Keogh plan accounts$9,884,0002,287
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$157,789,0003,051
Deposits held in domestic offices$157,789,0003,047
Individuals, partnerships, and corporations$136,984,0003,170
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$20,792,0001,304
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,695,0002,098
Demand deposits$11,053,0004,819
Nontransaction accounts$106,094,0003,237
Money market deposit accounts (MMDAs)$4,702,0005,877
Other savings deposits (excluding MMDAs)$11,222,0003,475
Total time deposits$90,170,0002,440
Total time and savings deposits$146,736,0002,791
Noninterest-bearing deposits$11,053,0004,978
Interest-bearing deposits$146,736,0002,790
Retail deposits$137,618,0002,814
Estimated insured deposits$138,374,0002,605
IRAs and Keogh plan accounts$9,633,0002,311
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$151,658,0003,092
Deposits held in domestic offices$151,658,0003,088
Individuals, partnerships, and corporations$140,125,0003,058
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$11,522,0002,199
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,912,0002,478
Demand deposits$11,001,0004,740
Nontransaction accounts$106,746,0003,161
Money market deposit accounts (MMDAs)$4,090,0006,146
Other savings deposits (excluding MMDAs)$10,611,0003,611
Total time deposits$92,045,0002,330
Total time and savings deposits$140,657,0002,834
Noninterest-bearing deposits$11,001,0004,870
Interest-bearing deposits$140,657,0002,826
Retail deposits$130,213,0002,908
Estimated insured deposits$134,202,0002,632
IRAs and Keogh plan accounts$9,645,0002,314
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$148,725,0003,081
Deposits held in domestic offices$148,725,0003,078
Individuals, partnerships, and corporations$134,117,0003,122
U.S. Government$04,271
States and political subdivisions in the U.S.$14,608,0001,763
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,208,0002,303
Demand deposits$10,840,0004,719
Nontransaction accounts$100,517,0003,236
Money market deposit accounts (MMDAs)$2,164,0007,079
Other savings deposits (excluding MMDAs)$11,185,0003,569
Total time deposits$87,168,0002,366
Total time and savings deposits$137,885,0002,841
Noninterest-bearing deposits$10,840,0004,819
Interest-bearing deposits$137,885,0002,847
Retail deposits$129,737,0002,886
Estimated insured deposits$128,654,0002,715
IRAs and Keogh plan accounts$9,371,0002,350
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$145,041,0003,146
Deposits held in domestic offices$145,041,0003,142
Individuals, partnerships, and corporations$130,280,0003,187
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$14,756,0001,788
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,548,0002,357
Demand deposits$10,259,0004,855
Nontransaction accounts$97,493,0003,290
Money market deposit accounts (MMDAs)$2,704,0006,884
Other savings deposits (excluding MMDAs)$11,067,0003,675
Total time deposits$83,722,0002,421
Total time and savings deposits$134,782,0002,887
Noninterest-bearing deposits$10,259,0004,952
Interest-bearing deposits$134,782,0002,886
Retail deposits$127,028,0002,946
Estimated insured deposits$125,297,0002,777
IRAs and Keogh plan accounts$9,259,0002,383
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$144,543,0003,142
Deposits held in domestic offices$144,543,0003,137
Individuals, partnerships, and corporations$129,085,0003,192
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$15,455,0001,667
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,902,0002,428
Demand deposits$10,370,0004,843
Nontransaction accounts$97,641,0003,254
Money market deposit accounts (MMDAs)$3,536,0006,529
Other savings deposits (excluding MMDAs)$10,740,0003,714
Total time deposits$83,365,0002,361
Total time and savings deposits$134,173,0002,889
Noninterest-bearing deposits$10,370,0004,960
Interest-bearing deposits$134,173,0002,892
Retail deposits$126,682,0002,947
Estimated insured deposits$127,888,0002,742
IRAs and Keogh plan accounts$9,080,0002,428
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$139,406,0003,196
Deposits held in domestic offices$139,406,0003,191
Individuals, partnerships, and corporations$127,319,0003,193
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$12,086,0002,031
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,731,0002,544
Demand deposits$10,912,0004,580
Nontransaction accounts$95,675,0003,286
Money market deposit accounts (MMDAs)$2,810,0006,864
Other savings deposits (excluding MMDAs)$11,581,0003,565
Total time deposits$81,284,0002,391
Total time and savings deposits$128,494,0002,942
Noninterest-bearing deposits$10,912,0004,672
Interest-bearing deposits$128,494,0002,964
Retail deposits$120,789,0003,029
Estimated insured deposits$121,320,0002,847
IRAs and Keogh plan accounts$8,846,0002,511
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$132,781,0003,323
Deposits held in domestic offices$132,781,0003,320
Individuals, partnerships, and corporations$121,151,0003,301
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$11,624,0002,123
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,115,0002,588
Demand deposits$10,851,0004,589
Nontransaction accounts$89,666,0003,444
Money market deposit accounts (MMDAs)$2,625,0007,023
Other savings deposits (excluding MMDAs)$12,148,0003,479
Total time deposits$74,893,0002,555
Total time and savings deposits$121,930,0003,050
Noninterest-bearing deposits$10,851,0004,675
Interest-bearing deposits$121,930,0003,072
Retail deposits$115,110,0003,176
Estimated insured deposits$115,346,0002,977
IRAs and Keogh plan accounts$9,000,0002,491
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$134,832,0003,259
Deposits held in domestic offices$134,832,0003,255
Individuals, partnerships, and corporations$120,566,0003,313
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$14,263,0001,797
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,963,0002,511
Demand deposits$9,763,0004,826
Nontransaction accounts$90,869,0003,404
Money market deposit accounts (MMDAs)$2,713,0006,997
Other savings deposits (excluding MMDAs)$12,857,0003,342
Total time deposits$75,299,0002,569
Total time and savings deposits$125,069,0002,992
Noninterest-bearing deposits$9,763,0004,910
Interest-bearing deposits$125,069,0003,015
Retail deposits$117,146,0003,097
Estimated insured deposits$114,355,0002,993
IRAs and Keogh plan accounts$8,839,0002,519
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$130,628,0003,336
Deposits held in domestic offices$130,628,0003,333
Individuals, partnerships, and corporations$114,924,0003,431
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$15,697,0001,612
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,209,0002,238
Demand deposits$10,456,0004,422
Nontransaction accounts$86,419,0003,059
Money market deposit accounts (MMDAs)$3,510,0005,969
Other savings deposits (excluding MMDAs)$11,587,0003,025
Total time deposits$71,322,0002,301
Total time and savings deposits$120,172,0003,100
Noninterest-bearing deposits$10,456,0004,767
Interest-bearing deposits$120,172,0003,088
Retail deposits$113,595,0003,187
Estimated insured deposits$109,276,0003,114
IRAs and Keogh plan accounts$8,838,0002,537
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$126,984,0003,404
Deposits held in domestic offices$126,984,0003,401
Individuals, partnerships, and corporations$115,357,0003,421
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$11,624,0002,037
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,283,0002,292
Demand deposits$11,616,0004,010
Nontransaction accounts$84,701,0003,118
Money market deposit accounts (MMDAs)$2,871,0006,259
Other savings deposits (excluding MMDAs)$11,399,0003,049
Total time deposits$70,431,0002,353
Total time and savings deposits$115,368,0003,198
Noninterest-bearing deposits$11,616,0004,347
Interest-bearing deposits$115,368,0003,195
Retail deposits$109,419,0003,279
Estimated insured deposits$107,712,0003,177
IRAs and Keogh plan accounts$8,626,0002,634
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$124,841,0003,442
Deposits held in domestic offices$124,841,0003,438
Individuals, partnerships, and corporations$113,470,0003,464
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$11,363,0002,053
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,387,0002,301
Demand deposits$10,818,0004,180
Nontransaction accounts$82,454,0003,177
Money market deposit accounts (MMDAs)$2,666,0006,324
Other savings deposits (excluding MMDAs)$11,146,0003,061
Total time deposits$68,642,0002,429
Total time and savings deposits$114,023,0003,230
Noninterest-bearing deposits$10,818,0004,540
Interest-bearing deposits$114,023,0003,223
Retail deposits$108,072,0003,300
Estimated insured deposits$104,961,0003,264
IRAs and Keogh plan accounts$8,431,0002,698
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$122,552,0003,456
Deposits held in domestic offices$122,552,0003,452
Individuals, partnerships, and corporations$109,578,0003,521
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$12,970,0001,863
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,413,0002,210
Demand deposits$9,358,0004,502
Nontransaction accounts$80,139,0003,248
Money market deposit accounts (MMDAs)$2,740,0006,314
Other savings deposits (excluding MMDAs)$9,194,0003,404
Total time deposits$68,206,0002,443
Total time and savings deposits$113,194,0003,228
Noninterest-bearing deposits$9,358,0004,840
Interest-bearing deposits$113,194,0003,227
Retail deposits$105,975,0003,326
Estimated insured deposits$104,889,0003,258
IRAs and Keogh plan accounts$8,353,0002,691
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$120,732,0003,461
Deposits held in domestic offices$120,732,0003,458
Individuals, partnerships, and corporations$110,193,0003,444
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$10,536,0002,191
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,238,0002,313
Demand deposits$8,532,0004,758
Nontransaction accounts$80,494,0003,178
Money market deposit accounts (MMDAs)$3,358,0005,954
Other savings deposits (excluding MMDAs)$9,645,0003,180
Total time deposits$67,491,0002,442
Total time and savings deposits$112,200,0003,187
Noninterest-bearing deposits$8,532,0005,102
Interest-bearing deposits$112,200,0003,193
Retail deposits$104,611,0003,312
Estimated insured deposits$100,765,0003,303
IRAs and Keogh plan accounts$8,210,0002,687
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$113,478,0003,516
Deposits held in domestic offices$113,478,0003,511
Individuals, partnerships, and corporations$103,608,0003,537
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$9,865,0002,187
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,000,0002,247
Demand deposits$9,590,0004,318
Nontransaction accounts$73,478,0003,331
Money market deposit accounts (MMDAs)$2,334,0006,462
Other savings deposits (excluding MMDAs)$9,633,0002,965
Total time deposits$61,511,0002,669
Total time and savings deposits$103,888,0003,291
Noninterest-bearing deposits$9,590,0004,612
Interest-bearing deposits$103,888,0003,299
Retail deposits$102,200,0003,257
Estimated insured deposits$97,305,0003,337
IRAs and Keogh plan accounts$7,423,0002,854
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$104,238,0003,648
Deposits held in domestic offices$104,238,0003,644
Individuals, partnerships, and corporations$93,861,0003,696
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$10,375,0001,985
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,487,0002,439
Demand deposits$8,213,0004,656
Nontransaction accounts$69,751,0003,368
Money market deposit accounts (MMDAs)$3,214,0005,721
Other savings deposits (excluding MMDAs)$10,673,0002,588
Total time deposits$55,864,0002,919
Total time and savings deposits$96,025,0003,403
Noninterest-bearing deposits$8,213,0004,934
Interest-bearing deposits$96,025,0003,428
Retail deposits$93,307,0003,401
Estimated insured deposits$89,575,0003,517
IRAs and Keogh plan accounts$6,471,0003,126
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$96,263,0003,861
Deposits held in domestic offices$96,263,0003,857
Individuals, partnerships, and corporations$90,019,0003,786
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$6,243,0002,976
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,258,0002,594
Demand deposits$8,246,0004,630
Nontransaction accounts$63,005,0003,606
Money market deposit accounts (MMDAs)$1,450,0007,237
Other savings deposits (excluding MMDAs)$12,204,0002,518
Total time deposits$49,351,0003,112
Total time and savings deposits$88,017,0003,631
Noninterest-bearing deposits$8,308,0004,886
Interest-bearing deposits$87,955,0003,659
Retail deposits$85,610,0003,697
Estimated insured deposits$82,443,0003,775
IRAs and Keogh plan accounts$6,404,0003,235
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$93,081,0003,981
Deposits held in domestic offices$93,081,0003,975
Individuals, partnerships, and corporations$88,768,0003,867
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$4,307,0003,772
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,855,0002,973
Demand deposits$7,485,0005,042
Nontransaction accounts$63,226,0003,555
Money market deposit accounts (MMDAs)$3,359,0005,739
Other savings deposits (excluding MMDAs)$11,483,0002,659
Total time deposits$48,384,0003,144
Total time and savings deposits$85,596,0003,680
Noninterest-bearing deposits$7,485,0005,332
Interest-bearing deposits$85,596,0003,706
Retail deposits$84,181,0003,794
Estimated insured deposits$82,296,0003,811
IRAs and Keogh plan accounts$6,326,0003,324
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$86,875,0004,197
Deposits held in domestic offices$86,875,0004,188
Individuals, partnerships, and corporations$83,980,0003,996
U.S. Government$68,0002,111
States and political subdivisions in the U.S.$2,827,0005,020
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,416,0003,218
Demand deposits$6,931,0005,238
Nontransaction accounts$60,459,0003,655
Money market deposit accounts (MMDAs)$3,066,0006,008
Other savings deposits (excluding MMDAs)$10,578,0002,879
Total time deposits$46,815,0003,237
Total time and savings deposits$79,944,0003,910
Noninterest-bearing deposits$6,931,0005,529
Interest-bearing deposits$79,944,0003,938
Retail deposits$75,555,0004,185
Estimated insured deposits$76,728,0004,074
IRAs and Keogh plan accounts$5,885,0003,662
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$88,982,0004,219
Deposits held in domestic offices$88,982,0004,209
Individuals, partnerships, and corporations$82,690,0004,191
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$6,281,0002,825
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,648,0002,842
Demand deposits$7,440,0005,182
Nontransaction accounts$58,334,0003,843
Money market deposit accounts (MMDAs)$3,545,0005,850
Other savings deposits (excluding MMDAs)$9,686,0003,303
Total time deposits$45,103,0003,354
Total time and savings deposits$81,542,0003,926
Noninterest-bearing deposits$7,440,0005,466
Interest-bearing deposits$81,542,0003,967
Retail deposits$81,035,0004,074
Estimated insured deposits$78,262,0004,154
IRAs and Keogh plan accounts$5,885,0003,886
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$84,237,0004,475
Deposits held in domestic offices$84,237,0004,467
Individuals, partnerships, and corporations$78,885,0004,415
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$5,336,0003,155
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,117,0003,082
Demand deposits$6,172,0005,880
Nontransaction accounts$56,120,0003,963
Money market deposit accounts (MMDAs)$2,483,0006,999
Other savings deposits (excluding MMDAs)$7,972,0003,949
Total time deposits$45,665,0003,280
Total time and savings deposits$78,065,0004,132
Noninterest-bearing deposits$6,172,0006,201
Interest-bearing deposits$78,065,0004,181
Retail deposits$76,081,0004,401
Estimated insured deposits$76,821,0004,306
IRAs and Keogh plan accounts$5,463,0004,212
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$78,876,0004,707
Deposits held in domestic offices$78,876,0004,697
Individuals, partnerships, and corporations$75,562,0004,558
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$3,290,0004,458
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,277,0003,407
Demand deposits$7,539,0005,280
Nontransaction accounts$52,599,0004,032
Money market deposit accounts (MMDAs)$5,044,0005,576
Other savings deposits (excluding MMDAs)$7,094,0004,715
Total time deposits$40,461,0003,302
Total time and savings deposits$71,337,0004,431
Noninterest-bearing deposits$7,539,0005,532
Interest-bearing deposits$71,337,0004,482
Retail deposits$71,261,0004,691
Estimated insured deposits$71,102,0004,602
IRAs and Keogh plan accounts$4,985,0004,474
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$74,211,0005,105
Deposits held in domestic offices$74,211,0005,097
Individuals, partnerships, and corporations$70,973,0004,917
U.S. Government$08,951
States and political subdivisions in the U.S.$3,238,0004,432
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,212,0003,399
Demand deposits$6,961,0005,547
Nontransaction accounts$47,999,0004,439
Money market deposit accounts (MMDAs)$4,956,0006,093
Other savings deposits (excluding MMDAs)$6,435,0005,208
Total time deposits$36,608,0003,552
Total time and savings deposits$67,250,0004,793
Noninterest-bearing deposits$6,961,0005,844
Interest-bearing deposits$67,250,0004,896
Retail deposits$67,398,0005,117
Estimated insured deposits$69,444,0004,852
IRAs and Keogh plan accounts$4,731,0004,868
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$74,637,0005,195
Deposits held in domestic offices$74,637,0005,185
Individuals, partnerships, and corporations$70,911,0005,146
U.S. Government$09,474
States and political subdivisions in the U.S.$3,726,0003,846
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,013,0003,446
Demand deposits$6,525,0005,709
Nontransaction accounts$49,624,0004,361
Money market deposit accounts (MMDAs)$6,314,0005,407
Other savings deposits (excluding MMDAs)$6,115,0005,138
Total time deposits$37,195,0003,676
Total time and savings deposits$68,112,0004,995
Noninterest-bearing deposits$6,525,0006,104
Interest-bearing deposits$68,112,0004,988
Retail deposits$68,325,0005,156
Estimated insured deposits$68,361,0005,095
IRAs and Keogh plan accounts$4,488,0005,328
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA