Home > First Bank of Northern Kentucky, Inc. > Total Deposits
First Bank of Northern Kentucky, Inc., Total Deposits
2007-03-31 | Rank | |
Total deposits | $65,403,000 | 5,764 |
Deposits held in domestic offices | $65,403,000 | 5,762 |
Individuals, partnerships, and corporations | $64,244,000 | 5,480 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,154,000 | 5,995 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,963,000 | 5,493 |
Demand deposits | $8,060,000 | 5,467 |
Nontransaction accounts | $49,440,000 | 5,592 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,571 |
Total time deposits | $37,219,000 | 5,217 |
Total time and savings deposits | $57,343,000 | 5,629 |
Noninterest-bearing deposits | $8,180,000 | 5,562 |
Interest-bearing deposits | $57,223,000 | 5,649 |
Retail deposits | $55,958,000 | 5,503 |
Estimated insured deposits | $57,410,000 | 5,294 |
IRAs and Keogh plan accounts | $3,249,000 | 5,084 |
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 | $65,661,000 | 5,726 |
Deposits held in domestic offices | $65,661,000 | 5,725 |
Individuals, partnerships, and corporations | $64,534,000 | 5,458 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,122,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,654,000 | 5,462 |
Demand deposits | $7,907,000 | 5,637 |
Nontransaction accounts | $49,007,000 | 5,550 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,302 |
Total time deposits | $37,050,000 | 5,148 |
Total time and savings deposits | $57,754,000 | 5,559 |
Noninterest-bearing deposits | $7,945,000 | 5,736 |
Interest-bearing deposits | $57,716,000 | 5,572 |
Retail deposits | $56,613,000 | 5,404 |
Estimated insured deposits | $58,058,000 | 5,208 |
IRAs and Keogh plan accounts | $3,144,000 | 5,144 |
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 | $64,600,000 | 5,729 |
Deposits held in domestic offices | $64,600,000 | 5,727 |
Individuals, partnerships, and corporations | $63,448,000 | 5,484 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,147,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,169,000 | 5,458 |
Demand deposits | $7,871,000 | 5,559 |
Nontransaction accounts | $48,431,000 | 5,565 |
Money market deposit accounts (MMDAs) | $8,711,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 6,158 |
Total time deposits | $36,383,000 | 5,171 |
Total time and savings deposits | $56,729,000 | 5,564 |
Noninterest-bearing deposits | $7,887,000 | 5,682 |
Interest-bearing deposits | $56,713,000 | 5,575 |
Retail deposits | $55,066,000 | 5,442 |
Estimated insured deposits | $56,815,000 | 5,254 |
IRAs and Keogh plan accounts | $3,119,000 | 5,153 |
Brokered deposits | $2,997,000 | 2,413 |
Fully insured brokered deposits | $2,675,000 | 2,187 |
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 | $60,442,000 | 5,928 |
Deposits held in domestic offices | $60,442,000 | 5,925 |
Individuals, partnerships, and corporations | $59,292,000 | 5,666 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,144,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,213,000 | 5,381 |
Demand deposits | $7,939,000 | 5,645 |
Nontransaction accounts | $43,229,000 | 5,843 |
Money market deposit accounts (MMDAs) | $9,152,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 6,325 |
Total time deposits | $30,832,000 | 5,572 |
Total time and savings deposits | $52,503,000 | 5,783 |
Noninterest-bearing deposits | $7,949,000 | 5,747 |
Interest-bearing deposits | $52,493,000 | 5,798 |
Retail deposits | $52,979,000 | 5,593 |
Estimated insured deposits | $51,952,000 | 5,543 |
IRAs and Keogh plan accounts | $2,842,000 | 5,361 |
Brokered deposits | $3,772,000 | 2,155 |
Fully insured brokered deposits | $3,450,000 | 1,952 |
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 | $56,707,000 | 6,099 |
Deposits held in domestic offices | $56,707,000 | 6,097 |
Individuals, partnerships, and corporations | $55,461,000 | 5,850 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,140,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,902,000 | 5,490 |
Demand deposits | $8,073,000 | 5,598 |
Nontransaction accounts | $39,805,000 | 6,037 |
Money market deposit accounts (MMDAs) | $9,304,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 6,403 |
Total time deposits | $27,257,000 | 5,827 |
Total time and savings deposits | $48,634,000 | 6,000 |
Noninterest-bearing deposits | $8,073,000 | 5,702 |
Interest-bearing deposits | $48,634,000 | 6,013 |
Retail deposits | $49,862,000 | 5,811 |
Estimated insured deposits | $48,568,000 | 5,731 |
IRAs and Keogh plan accounts | $2,760,000 | 5,417 |
Brokered deposits | $4,481,000 | 1,898 |
Fully insured brokered deposits | $3,877,000 | 1,756 |
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 | $52,613,000 | 6,290 |
Deposits held in domestic offices | $52,613,000 | 6,288 |
Individuals, partnerships, and corporations | $51,243,000 | 6,076 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,263,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,709,000 | 5,121 |
Demand deposits | $10,114,000 | 5,075 |
Nontransaction accounts | $32,904,000 | 6,523 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 6,318 |
Total time deposits | $23,288,000 | 6,223 |
Total time and savings deposits | $42,499,000 | 6,343 |
Noninterest-bearing deposits | $10,143,000 | 5,209 |
Interest-bearing deposits | $42,470,000 | 6,350 |
Retail deposits | $46,325,000 | 6,055 |
Estimated insured deposits | $42,238,000 | 6,178 |
IRAs and Keogh plan accounts | $2,840,000 | 5,323 |
Brokered deposits | $5,229,000 | 1,713 |
Fully insured brokered deposits | $4,505,000 | 1,603 |
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 | $53,299,000 | 6,245 |
Deposits held in domestic offices | $53,299,000 | 6,242 |
Individuals, partnerships, and corporations | $51,953,000 | 6,000 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,196,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,387,000 | 4,932 |
Demand deposits | $11,426,000 | 4,624 |
Nontransaction accounts | $32,912,000 | 6,537 |
Money market deposit accounts (MMDAs) | $8,623,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 6,287 |
Total time deposits | $20,752,000 | 6,504 |
Total time and savings deposits | $41,873,000 | 6,369 |
Noninterest-bearing deposits | $11,470,000 | 4,746 |
Interest-bearing deposits | $41,829,000 | 6,386 |
Retail deposits | $47,385,000 | 5,959 |
Estimated insured deposits | $40,290,000 | 6,305 |
IRAs and Keogh plan accounts | $2,948,000 | 5,252 |
Brokered deposits | $2,537,000 | 2,028 |
Fully insured brokered deposits | $2,138,000 | 1,834 |
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 | $53,721,000 | 6,188 |
Deposits held in domestic offices | $53,721,000 | 6,187 |
Individuals, partnerships, and corporations | $52,373,000 | 5,937 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,198,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,412 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,396,000 | 5,045 |
Demand deposits | $9,429,000 | 5,115 |
Nontransaction accounts | $34,325,000 | 6,390 |
Money market deposit accounts (MMDAs) | $9,229,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 6,099 |
Total time deposits | $21,173,000 | 6,418 |
Total time and savings deposits | $44,292,000 | 6,197 |
Noninterest-bearing deposits | $9,502,000 | 5,174 |
Interest-bearing deposits | $44,219,000 | 6,224 |
Retail deposits | $47,520,000 | 5,936 |
Estimated insured deposits | $40,601,000 | 6,261 |
IRAs and Keogh plan accounts | $2,947,000 | 5,239 |
Brokered deposits | $1,046,000 | 2,217 |
Fully insured brokered deposits | $930,000 | 1,988 |
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 | $54,996,000 | 6,144 |
Deposits held in domestic offices | $54,996,000 | 6,142 |
Individuals, partnerships, and corporations | $52,145,000 | 5,978 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,801,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,031,000 | 4,710 |
Demand deposits | $9,449,000 | 5,080 |
Nontransaction accounts | $32,965,000 | 6,556 |
Money market deposit accounts (MMDAs) | $7,660,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 6,348 |
Total time deposits | $21,641,000 | 6,340 |
Total time and savings deposits | $45,547,000 | 6,152 |
Noninterest-bearing deposits | $9,507,000 | 5,155 |
Interest-bearing deposits | $45,489,000 | 6,186 |
Retail deposits | $48,502,000 | 5,908 |
Estimated insured deposits | $40,960,000 | 6,292 |
IRAs and Keogh plan accounts | $3,046,000 | 5,178 |
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 | $53,156,000 | 6,266 |
Deposits held in domestic offices | $53,156,000 | 6,264 |
Individuals, partnerships, and corporations | $50,389,000 | 6,087 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,717,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,169,000 | 4,889 |
Demand deposits | $8,771,000 | 5,370 |
Nontransaction accounts | $31,987,000 | 6,654 |
Money market deposit accounts (MMDAs) | $7,313,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,166 |
Total time deposits | $20,770,000 | 6,463 |
Total time and savings deposits | $44,385,000 | 6,238 |
Noninterest-bearing deposits | $8,872,000 | 5,411 |
Interest-bearing deposits | $44,284,000 | 6,273 |
Retail deposits | $47,462,000 | 6,017 |
Estimated insured deposits | $41,275,000 | 6,284 |
IRAs and Keogh plan accounts | $3,180,000 | 5,068 |
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 | $56,002,000 | 6,055 |
Deposits held in domestic offices | $56,002,000 | 6,052 |
Individuals, partnerships, and corporations | $52,831,000 | 5,895 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,121,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,429,000 | 4,555 |
Demand deposits | $9,745,000 | 4,908 |
Nontransaction accounts | $33,573,000 | 6,506 |
Money market deposit accounts (MMDAs) | $7,152,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 6,233 |
Total time deposits | $22,599,000 | 6,210 |
Total time and savings deposits | $46,257,000 | 6,087 |
Noninterest-bearing deposits | $9,819,000 | 4,989 |
Interest-bearing deposits | $46,183,000 | 6,124 |
Retail deposits | $51,079,000 | 5,704 |
Estimated insured deposits | $43,783,000 | 6,087 |
IRAs and Keogh plan accounts | $3,630,000 | 4,757 |
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 | $57,066,000 | 6,008 |
Deposits held in domestic offices | $57,066,000 | 6,006 |
Individuals, partnerships, and corporations | $54,225,000 | 5,825 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,791,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,980 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,605,000 | 4,700 |
Demand deposits | $8,648,000 | 5,265 |
Nontransaction accounts | $35,461,000 | 6,376 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 6,204 |
Total time deposits | $24,541,000 | 5,968 |
Total time and savings deposits | $48,418,000 | 5,963 |
Noninterest-bearing deposits | $8,756,000 | 5,293 |
Interest-bearing deposits | $48,310,000 | 5,999 |
Retail deposits | $51,492,000 | 5,711 |
Estimated insured deposits | $47,873,000 | 5,829 |
IRAs and Keogh plan accounts | $3,719,000 | 4,759 |
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 | $58,339,000 | 5,978 |
Deposits held in domestic offices | $58,339,000 | 5,975 |
Individuals, partnerships, and corporations | $55,330,000 | 5,769 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,809,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,129,000 | 5,072 |
Demand deposits | $8,902,000 | 5,108 |
Nontransaction accounts | $39,210,000 | 6,088 |
Money market deposit accounts (MMDAs) | $9,923,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 6,080 |
Total time deposits | $25,127,000 | 5,944 |
Total time and savings deposits | $49,437,000 | 5,940 |
Noninterest-bearing deposits | $8,902,000 | 5,186 |
Interest-bearing deposits | $49,437,000 | 5,976 |
Retail deposits | $52,640,000 | 5,660 |
Estimated insured deposits | $50,273,000 | 5,691 |
IRAs and Keogh plan accounts | $3,693,000 | 4,786 |
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 | $64,678,000 | 5,615 |
Deposits held in domestic offices | $64,678,000 | 5,613 |
Individuals, partnerships, and corporations | $60,451,000 | 5,433 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,024,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,318 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,148,000 | 4,141 |
Demand deposits | $10,667,000 | 4,370 |
Nontransaction accounts | $41,530,000 | 5,197 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,311 |
Total time deposits | $27,810,000 | 4,956 |
Total time and savings deposits | $54,011,000 | 5,636 |
Noninterest-bearing deposits | $10,667,000 | 4,712 |
Interest-bearing deposits | $54,011,000 | 5,658 |
Retail deposits | $58,573,000 | 5,295 |
Estimated insured deposits | $56,888,000 | 5,243 |
IRAs and Keogh plan accounts | $3,658,000 | 4,839 |
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 | $76,256,000 | 5,057 |
Deposits held in domestic offices | $76,256,000 | 5,053 |
Individuals, partnerships, and corporations | $63,023,000 | 5,335 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,647,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,286 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,246,000 | 3,882 |
Demand deposits | $11,682,000 | 3,992 |
Nontransaction accounts | $52,010,000 | 4,553 |
Money market deposit accounts (MMDAs) | $12,241,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,278 |
Total time deposits | $35,487,000 | 4,266 |
Total time and savings deposits | $64,574,000 | 5,053 |
Noninterest-bearing deposits | $11,682,000 | 4,330 |
Interest-bearing deposits | $64,574,000 | 5,062 |
Retail deposits | $68,492,000 | 4,760 |
Estimated insured deposits | $65,924,000 | 4,726 |
IRAs and Keogh plan accounts | $4,171,000 | 4,532 |
Brokered deposits | $1,386,000 | 1,531 |
Fully insured brokered deposits | $1,386,000 | 1,347 |
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 | $86,943,000 | 4,584 |
Deposits held in domestic offices | $86,943,000 | 4,582 |
Individuals, partnerships, and corporations | $80,685,000 | 4,493 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,672,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,277 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,240,000 | 3,856 |
Demand deposits | $11,070,000 | 4,109 |
Nontransaction accounts | $62,703,000 | 3,959 |
Money market deposit accounts (MMDAs) | $14,744,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,233 |
Total time deposits | $43,635,000 | 3,659 |
Total time and savings deposits | $75,873,000 | 4,476 |
Noninterest-bearing deposits | $11,070,000 | 4,459 |
Interest-bearing deposits | $75,873,000 | 4,495 |
Retail deposits | $76,958,000 | 4,372 |
Estimated insured deposits | $70,291,000 | 4,526 |
IRAs and Keogh plan accounts | $4,829,000 | 4,122 |
Brokered deposits | $1,386,000 | 1,502 |
Fully insured brokered deposits | $1,386,000 | 1,323 |
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 | $95,459,000 | 4,235 |
Deposits held in domestic offices | $95,459,000 | 4,232 |
Individuals, partnerships, and corporations | $87,423,000 | 4,201 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,559,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,030 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,812,000 | 3,614 |
Demand deposits | $12,342,000 | 3,702 |
Nontransaction accounts | $69,647,000 | 3,649 |
Money market deposit accounts (MMDAs) | $15,502,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,764 |
Total time deposits | $49,040,000 | 3,334 |
Total time and savings deposits | $83,117,000 | 4,165 |
Noninterest-bearing deposits | $12,342,000 | 4,013 |
Interest-bearing deposits | $83,117,000 | 4,180 |
Retail deposits | $83,232,000 | 4,059 |
Estimated insured deposits | $72,979,000 | 4,377 |
IRAs and Keogh plan accounts | $5,023,000 | 3,966 |
Brokered deposits | $2,277,000 | 1,296 |
Fully insured brokered deposits | $2,277,000 | 1,140 |
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 | $105,544,000 | 3,875 |
Deposits held in domestic offices | $105,544,000 | 3,871 |
Individuals, partnerships, and corporations | $96,959,000 | 3,846 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,310,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 883 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,211,000 | 3,183 |
Demand deposits | $14,652,000 | 3,242 |
Nontransaction accounts | $76,333,000 | 3,330 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,734 |
Total time deposits | $56,601,000 | 2,892 |
Total time and savings deposits | $90,892,000 | 3,835 |
Noninterest-bearing deposits | $14,658,000 | 3,531 |
Interest-bearing deposits | $90,886,000 | 3,839 |
Retail deposits | $88,938,000 | 3,808 |
Estimated insured deposits | $81,418,000 | 3,955 |
IRAs and Keogh plan accounts | $4,798,000 | 4,031 |
Brokered deposits | $2,277,000 | 1,241 |
Fully insured brokered deposits | $2,277,000 | 1,092 |
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 | $127,018,000 | 3,167 |
Deposits held in domestic offices | $127,018,000 | 3,162 |
Individuals, partnerships, and corporations | $122,365,000 | 3,047 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,156,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,635 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,660,000 | 2,073 |
Demand deposits | $29,764,000 | 1,580 |
Nontransaction accounts | $84,358,000 | 2,944 |
Money market deposit accounts (MMDAs) | $20,577,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 4,665 |
Total time deposits | $59,204,000 | 2,769 |
Total time and savings deposits | $97,254,000 | 3,503 |
Noninterest-bearing deposits | $29,764,000 | 1,815 |
Interest-bearing deposits | $97,254,000 | 3,510 |
Retail deposits | $106,332,000 | 3,138 |
Estimated insured deposits | $89,173,000 | 3,619 |
IRAs and Keogh plan accounts | $4,712,000 | 4,025 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
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 | $109,825,000 | 3,473 |
Deposits held in domestic offices | $109,825,000 | 3,469 |
Individuals, partnerships, and corporations | $104,491,000 | 3,355 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,948,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 939 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,384,000 | 2,890 |
Demand deposits | $16,649,000 | 2,665 |
Nontransaction accounts | $80,441,000 | 2,961 |
Money market deposit accounts (MMDAs) | $18,904,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,103 |
Total time deposits | $57,892,000 | 2,817 |
Total time and savings deposits | $93,176,000 | 3,497 |
Noninterest-bearing deposits | $16,649,000 | 2,896 |
Interest-bearing deposits | $93,176,000 | 3,521 |
Retail deposits | $87,937,000 | 3,596 |
Estimated insured deposits | $85,469,000 | 3,671 |
IRAs and Keogh plan accounts | $4,158,000 | 4,321 |
Brokered deposits | $1,386,000 | 1,143 |
Fully insured brokered deposits | $1,386,000 | 1,029 |
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 | $88,422,000 | 4,174 |
Deposits held in domestic offices | $88,422,000 | 4,169 |
Individuals, partnerships, and corporations | $84,061,000 | 4,055 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,261,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,824,000 | 3,421 |
Demand deposits | $12,072,000 | 3,525 |
Nontransaction accounts | $63,598,000 | 3,575 |
Money market deposit accounts (MMDAs) | $22,492,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,545 |
Total time deposits | $37,588,000 | 3,959 |
Total time and savings deposits | $76,350,000 | 4,092 |
Noninterest-bearing deposits | $12,072,000 | 3,737 |
Interest-bearing deposits | $76,350,000 | 4,121 |
Retail deposits | $76,173,000 | 4,124 |
Estimated insured deposits | $67,914,000 | 4,516 |
IRAs and Keogh plan accounts | $3,191,000 | 5,277 |
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 | $75,036,000 | 4,783 |
Deposits held in domestic offices | $75,036,000 | 4,778 |
Individuals, partnerships, and corporations | $69,731,000 | 4,746 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,205,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,769,000 | 3,521 |
Demand deposits | $14,442,000 | 3,135 |
Nontransaction accounts | $50,267,000 | 4,282 |
Money market deposit accounts (MMDAs) | $13,016,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,678 |
Total time deposits | $33,798,000 | 4,332 |
Total time and savings deposits | $60,594,000 | 4,967 |
Noninterest-bearing deposits | $14,442,000 | 3,336 |
Interest-bearing deposits | $60,594,000 | 5,004 |
Retail deposits | $64,090,000 | 4,790 |
Estimated insured deposits | $57,436,000 | 5,205 |
IRAs and Keogh plan accounts | $3,482,000 | 5,090 |
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 | $62,508,000 | 5,492 |
Deposits held in domestic offices | $62,508,000 | 5,486 |
Individuals, partnerships, and corporations | $57,528,000 | 5,449 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,980,000 | 3,453 |
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 | $18,714,000 | 4,334 |
Demand deposits | $10,313,000 | 3,994 |
Nontransaction accounts | $43,794,000 | 4,736 |
Money market deposit accounts (MMDAs) | $9,415,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,930 |
Total time deposits | $30,992,000 | 4,666 |
Total time and savings deposits | $52,195,000 | 5,551 |
Noninterest-bearing deposits | $10,313,000 | 4,229 |
Interest-bearing deposits | $52,195,000 | 5,603 |
Retail deposits | $52,945,000 | 5,565 |
Estimated insured deposits | $50,943,000 | 5,726 |
IRAs and Keogh plan accounts | $3,186,000 | 5,571 |
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 | $55,760,000 | 6,147 |
Deposits held in domestic offices | $55,760,000 | 6,138 |
Individuals, partnerships, and corporations | $50,971,000 | 6,122 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,689,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,846,000 | 4,845 |
Demand deposits | $8,842,000 | 4,618 |
Nontransaction accounts | $38,914,000 | 5,258 |
Money market deposit accounts (MMDAs) | $8,338,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 6,082 |
Total time deposits | $26,986,000 | 5,210 |
Total time and savings deposits | $46,918,000 | 6,146 |
Noninterest-bearing deposits | $8,842,000 | 4,865 |
Interest-bearing deposits | $46,918,000 | 6,219 |
Retail deposits | $47,351,000 | 6,253 |
Estimated insured deposits | $45,519,000 | 6,430 |
IRAs and Keogh plan accounts | $3,300,000 | 5,730 |
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 | $50,833,000 | 6,710 |
Deposits held in domestic offices | $50,833,000 | 6,703 |
Individuals, partnerships, and corporations | $46,128,000 | 6,694 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,555,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,707 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,029,000 | 4,865 |
Demand deposits | $9,331,000 | 4,457 |
Nontransaction accounts | $33,804,000 | 5,845 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,804 |
Total time deposits | $26,324,000 | 5,298 |
Total time and savings deposits | $41,502,000 | 6,775 |
Noninterest-bearing deposits | $9,331,000 | 4,690 |
Interest-bearing deposits | $41,502,000 | 6,859 |
Retail deposits | $41,861,000 | 6,999 |
Estimated insured deposits | $41,385,000 | 7,070 |
IRAs and Keogh plan accounts | $2,985,000 | 6,274 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $40,416,000 | 7,783 |
Deposits held in domestic offices | $40,416,000 | 7,774 |
Individuals, partnerships, and corporations | $37,193,000 | 7,719 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,162,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,610 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,622,000 | 6,239 |
Demand deposits | $6,788,000 | 5,691 |
Nontransaction accounts | $27,794,000 | 6,598 |
Money market deposit accounts (MMDAs) | $3,097,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 6,057 |
Total time deposits | $20,158,000 | 5,968 |
Total time and savings deposits | $33,628,000 | 7,811 |
Noninterest-bearing deposits | $6,788,000 | 5,965 |
Interest-bearing deposits | $33,628,000 | 7,895 |
Retail deposits | $33,566,000 | 8,181 |
Estimated insured deposits | $34,606,000 | 8,025 |
IRAs and Keogh plan accounts | $2,290,000 | 7,256 |
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 | $27,152,000 | 10,007 |
Deposits held in domestic offices | $27,152,000 | 10,001 |
Individuals, partnerships, and corporations | $25,231,000 | 9,774 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,810,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,359 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 7,247 |
Demand deposits | $5,382,000 | 6,558 |
Nontransaction accounts | $16,938,000 | 8,827 |
Money market deposit accounts (MMDAs) | $2,304,000 | 8,333 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 5,531 |
Total time deposits | $8,824,000 | 9,314 |
Total time and savings deposits | $21,770,000 | 10,059 |
Noninterest-bearing deposits | $5,382,000 | 6,898 |
Interest-bearing deposits | $21,770,000 | 10,244 |
Retail deposits | $24,408,000 | 10,050 |
Estimated insured deposits | $22,911,000 | 10,317 |
IRAs and Keogh plan accounts | $968,000 | 10,529 |
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 | $17,830,000 | 11,952 |
Deposits held in domestic offices | $17,830,000 | 11,951 |
Individuals, partnerships, and corporations | $16,902,000 | 11,848 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $846,000 | 8,431 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,954 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 8,809 |
Demand deposits | $3,447,000 | 8,256 |
Nontransaction accounts | $10,933,000 | 10,403 |
Money market deposit accounts (MMDAs) | $1,965,000 | 8,964 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 7,456 |
Total time deposits | $5,929,000 | 10,750 |
Total time and savings deposits | $14,383,000 | 12,121 |
Noninterest-bearing deposits | $3,447,000 | 8,816 |
Interest-bearing deposits | $14,383,000 | 12,118 |
Retail deposits | $15,277,000 | 12,149 |
Estimated insured deposits | $17,697,000 | 11,697 |
IRAs and Keogh plan accounts | $431,000 | 12,500 |
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 |