Home > Kentucky Home Bank > Total Deposits
Kentucky Home Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $87,390,000 | 4,514 |
Deposits held in domestic offices | $87,390,000 | 4,514 |
Individuals, partnerships, and corporations | $86,511,000 | 4,247 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $700,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,530 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,986,000 | 4,031 |
Demand deposits | $23,667,000 | 3,198 |
Nontransaction accounts | $56,404,000 | 4,450 |
Money market deposit accounts (MMDAs) | $15,655,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 3,270 |
Total time deposits | $25,559,000 | 4,625 |
Total time and savings deposits | $63,723,000 | 4,674 |
Noninterest-bearing deposits | $23,667,000 | 3,455 |
Interest-bearing deposits | $63,723,000 | 4,682 |
Retail deposits | $83,880,000 | 4,435 |
Estimated insured deposits | $79,298,000 | 4,340 |
IRAs and Keogh plan accounts | $4,558,000 | 3,821 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,377,000 | 4,574 |
Deposits held in domestic offices | $86,377,000 | 4,574 |
Individuals, partnerships, and corporations | $85,449,000 | 4,312 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $699,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,505 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,445,000 | 4,269 |
Demand deposits | $22,159,000 | 3,386 |
Nontransaction accounts | $57,932,000 | 4,427 |
Money market deposit accounts (MMDAs) | $15,992,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $14,987,000 | 3,244 |
Total time deposits | $26,953,000 | 4,603 |
Total time and savings deposits | $64,218,000 | 4,691 |
Noninterest-bearing deposits | $22,159,000 | 3,632 |
Interest-bearing deposits | $64,218,000 | 4,696 |
Retail deposits | $82,868,000 | 4,487 |
Estimated insured deposits | $78,423,000 | 4,389 |
IRAs and Keogh plan accounts | $4,866,000 | 3,753 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,049,000 | 4,693 |
Deposits held in domestic offices | $83,049,000 | 4,693 |
Individuals, partnerships, and corporations | $82,118,000 | 4,421 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $699,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,561 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,385,000 | 4,440 |
Demand deposits | $19,596,000 | 3,575 |
Nontransaction accounts | $57,664,000 | 4,511 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 3,327 |
Total time deposits | $28,034,000 | 4,609 |
Total time and savings deposits | $63,453,000 | 4,764 |
Noninterest-bearing deposits | $19,596,000 | 3,814 |
Interest-bearing deposits | $63,453,000 | 4,777 |
Retail deposits | $78,620,000 | 4,627 |
Estimated insured deposits | $77,785,000 | 4,443 |
IRAs and Keogh plan accounts | $4,926,000 | 3,790 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $86,484,000 | 4,634 |
Deposits held in domestic offices | $86,484,000 | 4,634 |
Individuals, partnerships, and corporations | $85,563,000 | 4,349 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $699,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,207,000 | 4,310 |
Demand deposits | $20,944,000 | 3,409 |
Nontransaction accounts | $59,277,000 | 4,477 |
Money market deposit accounts (MMDAs) | $15,460,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $14,336,000 | 3,344 |
Total time deposits | $29,481,000 | 4,549 |
Total time and savings deposits | $65,540,000 | 4,745 |
Noninterest-bearing deposits | $20,944,000 | 3,672 |
Interest-bearing deposits | $65,540,000 | 4,753 |
Retail deposits | $82,724,000 | 4,567 |
Estimated insured deposits | $79,452,000 | 4,445 |
IRAs and Keogh plan accounts | $5,213,000 | 3,732 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,032,000 | 4,722 |
Deposits held in domestic offices | $86,032,000 | 4,722 |
Individuals, partnerships, and corporations | $85,010,000 | 4,439 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $699,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,284 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,639,000 | 4,491 |
Demand deposits | $19,724,000 | 3,545 |
Nontransaction accounts | $60,393,000 | 4,498 |
Money market deposit accounts (MMDAs) | $15,689,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,466 |
Total time deposits | $31,209,000 | 4,494 |
Total time and savings deposits | $66,308,000 | 4,781 |
Noninterest-bearing deposits | $19,724,000 | 3,819 |
Interest-bearing deposits | $66,308,000 | 4,791 |
Retail deposits | $81,832,000 | 4,662 |
Estimated insured deposits | $80,127,000 | 4,477 |
IRAs and Keogh plan accounts | $5,457,000 | 3,674 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $85,367,000 | 4,748 |
Deposits held in domestic offices | $85,367,000 | 4,748 |
Individuals, partnerships, and corporations | $84,287,000 | 4,461 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $698,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,220 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,602,000 | 4,494 |
Demand deposits | $20,188,000 | 3,495 |
Nontransaction accounts | $59,765,000 | 4,530 |
Money market deposit accounts (MMDAs) | $14,261,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,582 |
Total time deposits | $33,219,000 | 4,429 |
Total time and savings deposits | $65,179,000 | 4,833 |
Noninterest-bearing deposits | $20,188,000 | 3,790 |
Interest-bearing deposits | $65,179,000 | 4,833 |
Retail deposits | $81,170,000 | 4,689 |
Estimated insured deposits | $79,564,000 | 4,495 |
IRAs and Keogh plan accounts | $5,707,000 | 3,629 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,329,000 | 4,715 |
Deposits held in domestic offices | $87,329,000 | 4,715 |
Individuals, partnerships, and corporations | $86,024,000 | 4,439 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $697,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,979 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,114,000 | 4,383 |
Demand deposits | $20,784,000 | 3,347 |
Nontransaction accounts | $61,215,000 | 4,527 |
Money market deposit accounts (MMDAs) | $14,667,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,581 |
Total time deposits | $34,172,000 | 4,435 |
Total time and savings deposits | $66,545,000 | 4,842 |
Noninterest-bearing deposits | $20,784,000 | 3,657 |
Interest-bearing deposits | $66,545,000 | 4,848 |
Retail deposits | $82,809,000 | 4,648 |
Estimated insured deposits | $80,971,000 | 4,489 |
IRAs and Keogh plan accounts | $5,791,000 | 3,652 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,064,000 | 4,834 |
Deposits held in domestic offices | $84,064,000 | 4,834 |
Individuals, partnerships, and corporations | $82,762,000 | 4,550 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $695,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,996 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,678,000 | 4,642 |
Demand deposits | $18,394,000 | 3,620 |
Nontransaction accounts | $60,386,000 | 4,595 |
Money market deposit accounts (MMDAs) | $13,190,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,611 |
Total time deposits | $35,077,000 | 4,419 |
Total time and savings deposits | $65,670,000 | 4,901 |
Noninterest-bearing deposits | $18,394,000 | 3,917 |
Interest-bearing deposits | $65,670,000 | 4,905 |
Retail deposits | $79,533,000 | 4,773 |
Estimated insured deposits | $79,277,000 | 4,566 |
IRAs and Keogh plan accounts | $5,966,000 | 3,601 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,784,000 | 4,809 |
Deposits held in domestic offices | $86,784,000 | 4,809 |
Individuals, partnerships, and corporations | $85,482,000 | 4,538 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $694,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $607,000 | 2,044 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,031,000 | 4,558 |
Demand deposits | $19,455,000 | 3,500 |
Nontransaction accounts | $61,753,000 | 4,583 |
Money market deposit accounts (MMDAs) | $14,251,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,628 |
Total time deposits | $35,383,000 | 4,461 |
Total time and savings deposits | $67,329,000 | 4,904 |
Noninterest-bearing deposits | $19,455,000 | 3,822 |
Interest-bearing deposits | $67,329,000 | 4,904 |
Retail deposits | $82,258,000 | 4,751 |
Estimated insured deposits | $79,487,000 | 4,613 |
IRAs and Keogh plan accounts | $6,121,000 | 3,585 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $80,960,000 | 4,972 |
Deposits held in domestic offices | $80,960,000 | 4,971 |
Individuals, partnerships, and corporations | $79,661,000 | 4,713 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $692,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,076 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,568,000 | 4,839 |
Demand deposits | $17,176,000 | 3,908 |
Nontransaction accounts | $58,392,000 | 4,721 |
Money market deposit accounts (MMDAs) | $11,823,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,859 |
Total time deposits | $36,185,000 | 4,454 |
Total time and savings deposits | $63,784,000 | 5,017 |
Noninterest-bearing deposits | $17,176,000 | 4,169 |
Interest-bearing deposits | $63,784,000 | 5,017 |
Retail deposits | $76,439,000 | 4,933 |
Estimated insured deposits | $77,264,000 | 4,799 |
IRAs and Keogh plan accounts | $6,133,000 | 3,598 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,326,000 | 5,031 |
Deposits held in domestic offices | $79,326,000 | 5,031 |
Individuals, partnerships, and corporations | $77,865,000 | 4,764 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $690,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,945 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,996,000 | 4,997 |
Demand deposits | $14,824,000 | 4,101 |
Nontransaction accounts | $59,330,000 | 4,755 |
Money market deposit accounts (MMDAs) | $11,665,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $10,447,000 | 3,821 |
Total time deposits | $37,218,000 | 4,496 |
Total time and savings deposits | $64,502,000 | 5,027 |
Noninterest-bearing deposits | $14,824,000 | 4,369 |
Interest-bearing deposits | $64,502,000 | 5,030 |
Retail deposits | $74,560,000 | 4,987 |
Estimated insured deposits | $75,563,000 | 4,873 |
IRAs and Keogh plan accounts | $6,145,000 | 3,661 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,682,000 | 5,059 |
Deposits held in domestic offices | $79,682,000 | 5,058 |
Individuals, partnerships, and corporations | $78,226,000 | 4,781 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $688,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,966 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,247,000 | 5,118 |
Demand deposits | $14,225,000 | 4,199 |
Nontransaction accounts | $60,435,000 | 4,750 |
Money market deposit accounts (MMDAs) | $13,029,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $10,203,000 | 3,865 |
Total time deposits | $37,203,000 | 4,566 |
Total time and savings deposits | $65,457,000 | 5,036 |
Noninterest-bearing deposits | $14,225,000 | 4,440 |
Interest-bearing deposits | $65,457,000 | 5,041 |
Retail deposits | $74,928,000 | 5,005 |
Estimated insured deposits | $75,138,000 | 4,906 |
IRAs and Keogh plan accounts | $6,197,000 | 3,665 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,298,000 | 5,125 |
Deposits held in domestic offices | $79,298,000 | 5,124 |
Individuals, partnerships, and corporations | $77,845,000 | 4,831 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $687,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,982 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,907,000 | 5,095 |
Demand deposits | $15,116,000 | 4,039 |
Nontransaction accounts | $59,391,000 | 4,838 |
Money market deposit accounts (MMDAs) | $12,019,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $9,955,000 | 3,907 |
Total time deposits | $37,417,000 | 4,634 |
Total time and savings deposits | $64,182,000 | 5,136 |
Noninterest-bearing deposits | $15,116,000 | 4,300 |
Interest-bearing deposits | $64,182,000 | 5,145 |
Retail deposits | $74,255,000 | 5,074 |
Estimated insured deposits | $75,155,000 | 4,965 |
IRAs and Keogh plan accounts | $6,113,000 | 3,701 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,210,000 | 5,069 |
Deposits held in domestic offices | $80,210,000 | 5,068 |
Individuals, partnerships, and corporations | $78,919,000 | 4,776 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $527,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,859 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,793,000 | 4,889 |
Demand deposits | $15,806,000 | 3,814 |
Nontransaction accounts | $59,417,000 | 4,840 |
Money market deposit accounts (MMDAs) | $12,212,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,930 |
Total time deposits | $37,888,000 | 4,665 |
Total time and savings deposits | $64,404,000 | 5,112 |
Noninterest-bearing deposits | $15,806,000 | 4,094 |
Interest-bearing deposits | $64,404,000 | 5,133 |
Retail deposits | $75,165,000 | 5,021 |
Estimated insured deposits | $75,385,000 | 4,932 |
IRAs and Keogh plan accounts | $6,301,000 | 3,666 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,911,000 | 5,091 |
Deposits held in domestic offices | $79,911,000 | 5,090 |
Individuals, partnerships, and corporations | $78,625,000 | 4,810 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $526,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,892 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,609,000 | 4,954 |
Demand deposits | $14,920,000 | 3,860 |
Nontransaction accounts | $60,302,000 | 4,851 |
Money market deposit accounts (MMDAs) | $12,458,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,845 |
Total time deposits | $38,160,000 | 4,714 |
Total time and savings deposits | $64,991,000 | 5,125 |
Noninterest-bearing deposits | $14,920,000 | 4,143 |
Interest-bearing deposits | $64,991,000 | 5,140 |
Retail deposits | $74,887,000 | 5,012 |
Estimated insured deposits | $75,749,000 | 4,924 |
IRAs and Keogh plan accounts | $6,190,000 | 3,739 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $79,714,000 | 5,130 |
Deposits held in domestic offices | $79,714,000 | 5,129 |
Individuals, partnerships, and corporations | $78,323,000 | 4,837 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $633,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,952 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,658,000 | 5,043 |
Demand deposits | $13,922,000 | 3,944 |
Nontransaction accounts | $61,056,000 | 4,877 |
Money market deposit accounts (MMDAs) | $12,274,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,934 |
Total time deposits | $39,610,000 | 4,697 |
Total time and savings deposits | $65,792,000 | 5,136 |
Noninterest-bearing deposits | $13,922,000 | 4,225 |
Interest-bearing deposits | $65,792,000 | 5,145 |
Retail deposits | $74,968,000 | 5,050 |
Estimated insured deposits | $74,883,000 | 4,977 |
IRAs and Keogh plan accounts | $6,188,000 | 3,748 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,880,000 | 5,243 |
Deposits held in domestic offices | $77,880,000 | 5,242 |
Individuals, partnerships, and corporations | $76,601,000 | 4,946 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $522,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,953 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,322,000 | 5,270 |
Demand deposits | $12,497,000 | 4,265 |
Nontransaction accounts | $60,558,000 | 4,938 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,102 |
Total time deposits | $40,200,000 | 4,735 |
Total time and savings deposits | $65,383,000 | 5,202 |
Noninterest-bearing deposits | $12,497,000 | 4,501 |
Interest-bearing deposits | $65,383,000 | 5,214 |
Retail deposits | $73,409,000 | 5,146 |
Estimated insured deposits | $73,157,000 | 5,091 |
IRAs and Keogh plan accounts | $6,113,000 | 3,800 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,296,000 | 5,298 |
Deposits held in domestic offices | $76,296,000 | 5,297 |
Individuals, partnerships, and corporations | $75,022,000 | 5,003 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $520,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,952 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,695,000 | 5,316 |
Demand deposits | $11,622,000 | 4,430 |
Nontransaction accounts | $59,601,000 | 5,011 |
Money market deposit accounts (MMDAs) | $12,411,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,150 |
Total time deposits | $39,335,000 | 4,876 |
Total time and savings deposits | $64,674,000 | 5,237 |
Noninterest-bearing deposits | $11,622,000 | 4,657 |
Interest-bearing deposits | $64,674,000 | 5,255 |
Retail deposits | $72,265,000 | 5,189 |
Estimated insured deposits | $70,832,000 | 5,166 |
IRAs and Keogh plan accounts | $5,767,000 | 3,950 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $74,258,000 | 5,405 |
Deposits held in domestic offices | $74,258,000 | 5,404 |
Individuals, partnerships, and corporations | $72,989,000 | 5,123 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $519,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,947 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,324,000 | 5,448 |
Demand deposits | $11,744,000 | 4,313 |
Nontransaction accounts | $58,934,000 | 5,110 |
Money market deposit accounts (MMDAs) | $12,153,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,147 |
Total time deposits | $38,947,000 | 4,992 |
Total time and savings deposits | $62,514,000 | 5,375 |
Noninterest-bearing deposits | $11,744,000 | 4,559 |
Interest-bearing deposits | $62,514,000 | 5,395 |
Retail deposits | $70,236,000 | 5,265 |
Estimated insured deposits | $68,681,000 | 5,224 |
IRAs and Keogh plan accounts | $5,690,000 | 4,051 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $72,928,000 | 5,469 |
Deposits held in domestic offices | $72,928,000 | 5,468 |
Individuals, partnerships, and corporations | $71,665,000 | 5,179 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $517,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,985 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,304,000 | 5,291 |
Demand deposits | $12,420,000 | 4,102 |
Nontransaction accounts | $56,624,000 | 5,250 |
Money market deposit accounts (MMDAs) | $11,070,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,064 |
Total time deposits | $37,388,000 | 5,145 |
Total time and savings deposits | $60,508,000 | 5,482 |
Noninterest-bearing deposits | $12,420,000 | 4,383 |
Interest-bearing deposits | $60,508,000 | 5,498 |
Retail deposits | $69,185,000 | 5,304 |
Estimated insured deposits | $68,281,000 | 5,268 |
IRAs and Keogh plan accounts | $5,257,000 | 4,250 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,197,000 | 5,402 |
Deposits held in domestic offices | $76,197,000 | 5,401 |
Individuals, partnerships, and corporations | $75,302,000 | 5,112 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $513,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,429 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,083,000 | 5,229 |
Demand deposits | $13,106,000 | 3,941 |
Nontransaction accounts | $59,114,000 | 5,195 |
Money market deposit accounts (MMDAs) | $10,481,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,157 |
Total time deposits | $40,796,000 | 5,008 |
Total time and savings deposits | $63,091,000 | 5,432 |
Noninterest-bearing deposits | $13,106,000 | 4,250 |
Interest-bearing deposits | $63,091,000 | 5,445 |
Retail deposits | $71,871,000 | 5,271 |
Estimated insured deposits | $71,185,000 | 5,188 |
IRAs and Keogh plan accounts | $5,308,000 | 4,238 |
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 | $76,200,000 | 5,412 |
Deposits held in domestic offices | $76,200,000 | 5,412 |
Individuals, partnerships, and corporations | $75,311,000 | 5,121 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $511,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,397 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,734,000 | 5,524 |
Demand deposits | $11,891,000 | 4,357 |
Nontransaction accounts | $60,466,000 | 5,133 |
Money market deposit accounts (MMDAs) | $10,737,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,301 |
Total time deposits | $42,677,000 | 4,899 |
Total time and savings deposits | $64,309,000 | 5,382 |
Noninterest-bearing deposits | $11,891,000 | 4,613 |
Interest-bearing deposits | $64,309,000 | 5,400 |
Retail deposits | $59,491,000 | 5,357 |
Estimated insured deposits | $71,750,000 | 5,146 |
IRAs and Keogh plan accounts | $5,300,000 | 4,214 |
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 | $74,778,000 | 5,454 |
Deposits held in domestic offices | $74,778,000 | 5,453 |
Individuals, partnerships, and corporations | $74,269,000 | 5,150 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $507,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,282,000 | 5,598 |
Demand deposits | $10,714,000 | 4,499 |
Nontransaction accounts | $60,496,000 | 5,165 |
Money market deposit accounts (MMDAs) | $9,547,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,189 |
Total time deposits | $43,494,000 | 4,914 |
Total time and savings deposits | $64,064,000 | 5,408 |
Noninterest-bearing deposits | $10,714,000 | 4,729 |
Interest-bearing deposits | $64,064,000 | 5,417 |
Retail deposits | $57,767,000 | 5,407 |
Estimated insured deposits | $73,841,000 | 5,071 |
IRAs and Keogh plan accounts | $5,390,000 | 4,198 |
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 | $75,993,000 | 5,405 |
Deposits held in domestic offices | $75,993,000 | 5,403 |
Individuals, partnerships, and corporations | $75,108,000 | 5,104 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $502,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,453 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,490,000 | 5,615 |
Demand deposits | $11,009,000 | 4,444 |
Nontransaction accounts | $61,503,000 | 5,104 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,165 |
Total time deposits | $43,293,000 | 4,966 |
Total time and savings deposits | $64,984,000 | 5,374 |
Noninterest-bearing deposits | $11,009,000 | 4,680 |
Interest-bearing deposits | $64,984,000 | 5,395 |
Retail deposits | $58,852,000 | 5,388 |
Estimated insured deposits | $65,593,000 | 4,996 |
IRAs and Keogh plan accounts | $5,541,000 | 4,125 |
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 | $75,999,000 | 5,402 |
Deposits held in domestic offices | $75,999,000 | 5,401 |
Individuals, partnerships, and corporations | $75,131,000 | 5,114 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $497,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,426 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,031,000 | 5,706 |
Demand deposits | $11,037,000 | 4,435 |
Nontransaction accounts | $61,968,000 | 5,077 |
Money market deposit accounts (MMDAs) | $10,547,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,259 |
Total time deposits | $44,223,000 | 4,911 |
Total time and savings deposits | $64,962,000 | 5,392 |
Noninterest-bearing deposits | $11,037,000 | 4,675 |
Interest-bearing deposits | $64,962,000 | 5,399 |
Retail deposits | $58,306,000 | 5,427 |
Estimated insured deposits | $65,596,000 | 5,002 |
IRAs and Keogh plan accounts | $5,326,000 | 4,153 |
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 | $76,862,000 | 5,317 |
Deposits held in domestic offices | $76,862,000 | 5,314 |
Individuals, partnerships, and corporations | $75,992,000 | 5,030 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $501,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,343 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,445,000 | 5,821 |
Demand deposits | $10,206,000 | 4,746 |
Nontransaction accounts | $63,417,000 | 4,951 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,115 |
Total time deposits | $46,950,000 | 4,682 |
Total time and savings deposits | $66,656,000 | 5,226 |
Noninterest-bearing deposits | $10,206,000 | 4,957 |
Interest-bearing deposits | $66,656,000 | 5,235 |
Retail deposits | $59,081,000 | 5,369 |
Estimated insured deposits | $67,022,000 | 4,881 |
IRAs and Keogh plan accounts | $4,837,000 | 4,267 |
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 | $78,926,000 | 5,214 |
Deposits held in domestic offices | $78,926,000 | 5,212 |
Individuals, partnerships, and corporations | $78,045,000 | 4,938 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $499,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,237 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,307,000 | 5,603 |
Demand deposits | $10,416,000 | 4,649 |
Nontransaction accounts | $64,619,000 | 4,876 |
Money market deposit accounts (MMDAs) | $8,247,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,202 |
Total time deposits | $49,260,000 | 4,492 |
Total time and savings deposits | $68,510,000 | 5,107 |
Noninterest-bearing deposits | $10,416,000 | 4,880 |
Interest-bearing deposits | $68,510,000 | 5,129 |
Retail deposits | $60,496,000 | 5,272 |
Estimated insured deposits | $69,467,000 | 4,755 |
IRAs and Keogh plan accounts | $4,788,000 | 4,240 |
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 | $80,049,000 | 5,163 |
Deposits held in domestic offices | $80,049,000 | 5,160 |
Individuals, partnerships, and corporations | $79,192,000 | 4,902 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $497,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,193 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,053,000 | 5,531 |
Demand deposits | $11,023,000 | 4,545 |
Nontransaction accounts | $64,996,000 | 4,847 |
Money market deposit accounts (MMDAs) | $7,646,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,049 |
Total time deposits | $49,622,000 | 4,446 |
Total time and savings deposits | $69,026,000 | 5,080 |
Noninterest-bearing deposits | $11,023,000 | 4,777 |
Interest-bearing deposits | $69,026,000 | 5,088 |
Retail deposits | $61,858,000 | 5,218 |
Estimated insured deposits | $64,197,000 | 4,987 |
IRAs and Keogh plan accounts | $4,648,000 | 4,316 |
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 | $79,623,000 | 5,180 |
Deposits held in domestic offices | $79,623,000 | 5,177 |
Individuals, partnerships, and corporations | $78,776,000 | 4,902 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $491,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,136 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,008,000 | 5,732 |
Demand deposits | $10,522,000 | 4,641 |
Nontransaction accounts | $65,615,000 | 4,820 |
Money market deposit accounts (MMDAs) | $8,335,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,223 |
Total time deposits | $50,251,000 | 4,443 |
Total time and savings deposits | $69,101,000 | 5,090 |
Noninterest-bearing deposits | $10,522,000 | 4,864 |
Interest-bearing deposits | $69,101,000 | 5,107 |
Retail deposits | $61,480,000 | 5,202 |
Estimated insured deposits | $70,618,000 | 4,714 |
IRAs and Keogh plan accounts | $4,459,000 | 4,411 |
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 | $75,254,000 | 5,348 |
Deposits held in domestic offices | $75,254,000 | 5,346 |
Individuals, partnerships, and corporations | $74,214,000 | 5,060 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $487,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,744 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,490,000 | 5,856 |
Demand deposits | $9,916,000 | 4,852 |
Nontransaction accounts | $61,764,000 | 4,958 |
Money market deposit accounts (MMDAs) | $7,597,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,221 |
Total time deposits | $47,386,000 | 4,563 |
Total time and savings deposits | $65,338,000 | 5,234 |
Noninterest-bearing deposits | $9,916,000 | 5,083 |
Interest-bearing deposits | $65,338,000 | 5,249 |
Retail deposits | $58,891,000 | 5,317 |
Estimated insured deposits | $66,994,000 | 4,806 |
IRAs and Keogh plan accounts | $3,945,000 | 4,650 |
Brokered deposits | $297,000 | 3,150 |
Fully insured brokered deposits | $297,000 | 2,945 |
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 | $73,300,000 | 5,382 |
Deposits held in domestic offices | $73,300,000 | 5,381 |
Individuals, partnerships, and corporations | $72,270,000 | 5,129 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $484,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,679 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,062,000 | 5,829 |
Demand deposits | $9,999,000 | 4,718 |
Nontransaction accounts | $60,238,000 | 5,036 |
Money market deposit accounts (MMDAs) | $6,481,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,311 |
Total time deposits | $47,148,000 | 4,565 |
Total time and savings deposits | $63,301,000 | 5,305 |
Noninterest-bearing deposits | $9,999,000 | 4,943 |
Interest-bearing deposits | $63,301,000 | 5,316 |
Retail deposits | $57,305,000 | 5,360 |
Estimated insured deposits | $66,168,000 | 4,820 |
IRAs and Keogh plan accounts | $3,975,000 | 4,657 |
Brokered deposits | $396,000 | 3,122 |
Fully insured brokered deposits | $396,000 | 2,903 |
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 | $71,746,000 | 5,461 |
Deposits held in domestic offices | $71,746,000 | 5,459 |
Individuals, partnerships, and corporations | $70,464,000 | 5,220 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $740,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,690 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,561,000 | 5,853 |
Demand deposits | $10,206,000 | 4,783 |
Nontransaction accounts | $58,185,000 | 5,119 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,382 |
Total time deposits | $45,059,000 | 4,672 |
Total time and savings deposits | $61,540,000 | 5,382 |
Noninterest-bearing deposits | $10,206,000 | 4,968 |
Interest-bearing deposits | $61,540,000 | 5,389 |
Retail deposits | $56,426,000 | 5,436 |
Estimated insured deposits | $65,100,000 | 4,885 |
IRAs and Keogh plan accounts | $4,050,000 | 4,622 |
Brokered deposits | $446,000 | 3,109 |
Fully insured brokered deposits | $446,000 | 2,871 |
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 | $72,749,000 | 5,443 |
Deposits held in domestic offices | $72,749,000 | 5,440 |
Individuals, partnerships, and corporations | $71,466,000 | 5,193 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $743,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,706 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,913,000 | 5,846 |
Demand deposits | $10,705,000 | 4,674 |
Nontransaction accounts | $58,836,000 | 5,083 |
Money market deposit accounts (MMDAs) | $7,676,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,488 |
Total time deposits | $44,575,000 | 4,674 |
Total time and savings deposits | $62,044,000 | 5,386 |
Noninterest-bearing deposits | $10,705,000 | 4,858 |
Interest-bearing deposits | $62,044,000 | 5,394 |
Retail deposits | $57,746,000 | 5,403 |
Estimated insured deposits | $64,885,000 | 4,884 |
IRAs and Keogh plan accounts | $3,620,000 | 4,845 |
Brokered deposits | $446,000 | 3,113 |
Fully insured brokered deposits | $446,000 | 2,870 |
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 | $69,360,000 | 5,575 |
Deposits held in domestic offices | $69,360,000 | 5,573 |
Individuals, partnerships, and corporations | $67,891,000 | 5,318 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $735,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,582 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,525,000 | 5,995 |
Demand deposits | $10,585,000 | 4,798 |
Nontransaction accounts | $55,835,000 | 5,172 |
Money market deposit accounts (MMDAs) | $7,498,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,706 |
Total time deposits | $42,334,000 | 4,768 |
Total time and savings deposits | $58,775,000 | 5,507 |
Noninterest-bearing deposits | $10,585,000 | 4,984 |
Interest-bearing deposits | $58,775,000 | 5,514 |
Retail deposits | $55,253,000 | 5,468 |
Estimated insured deposits | $62,935,000 | 4,947 |
IRAs and Keogh plan accounts | $3,337,000 | 4,993 |
Brokered deposits | $644,000 | 3,029 |
Fully insured brokered deposits | $644,000 | 2,742 |
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 | $65,269,000 | 5,700 |
Deposits held in domestic offices | $65,269,000 | 5,698 |
Individuals, partnerships, and corporations | $63,176,000 | 5,494 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $913,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,349 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,639,000 | 6,287 |
Demand deposits | $8,950,000 | 5,203 |
Nontransaction accounts | $53,630,000 | 5,286 |
Money market deposit accounts (MMDAs) | $7,072,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,674 |
Total time deposits | $40,257,000 | 4,873 |
Total time and savings deposits | $56,319,000 | 5,583 |
Noninterest-bearing deposits | $8,950,000 | 5,361 |
Interest-bearing deposits | $56,319,000 | 5,594 |
Retail deposits | $51,533,000 | 5,652 |
Estimated insured deposits | $59,585,000 | 5,112 |
IRAs and Keogh plan accounts | $3,268,000 | 5,034 |
Brokered deposits | $842,000 | 2,947 |
Fully insured brokered deposits | $842,000 | 2,638 |
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 | $65,609,000 | 5,681 |
Deposits held in domestic offices | $65,609,000 | 5,678 |
Individuals, partnerships, and corporations | $62,885,000 | 5,496 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $845,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,182 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 6,383 |
Demand deposits | $9,328,000 | 5,202 |
Nontransaction accounts | $53,804,000 | 5,223 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,636 |
Total time deposits | $38,915,000 | 4,888 |
Total time and savings deposits | $56,281,000 | 5,580 |
Noninterest-bearing deposits | $9,328,000 | 5,322 |
Interest-bearing deposits | $56,281,000 | 5,593 |
Retail deposits | $52,090,000 | 5,642 |
Estimated insured deposits | $59,110,000 | 5,131 |
IRAs and Keogh plan accounts | $3,429,000 | 4,889 |
Brokered deposits | $1,337,000 | 2,636 |
Fully insured brokered deposits | $1,337,000 | 2,350 |
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 | $65,572,000 | 5,676 |
Deposits held in domestic offices | $65,572,000 | 5,673 |
Individuals, partnerships, and corporations | $62,613,000 | 5,508 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $891,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,138 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,577,000 | 5,911 |
Demand deposits | $11,169,000 | 4,692 |
Nontransaction accounts | $50,995,000 | 5,353 |
Money market deposit accounts (MMDAs) | $7,028,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,737 |
Total time deposits | $37,375,000 | 4,929 |
Total time and savings deposits | $54,403,000 | 5,660 |
Noninterest-bearing deposits | $11,169,000 | 4,853 |
Interest-bearing deposits | $54,403,000 | 5,672 |
Retail deposits | $52,735,000 | 5,620 |
Estimated insured deposits | $58,030,000 | 5,172 |
IRAs and Keogh plan accounts | $3,378,000 | 4,898 |
Brokered deposits | $1,337,000 | 2,471 |
Fully insured brokered deposits | $1,337,000 | 2,195 |
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 | $63,871,000 | 5,748 |
Deposits held in domestic offices | $63,871,000 | 5,746 |
Individuals, partnerships, and corporations | $60,777,000 | 5,563 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,095,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,175 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,584,000 | 6,403 |
Demand deposits | $10,120,000 | 5,069 |
Nontransaction accounts | $51,287,000 | 5,285 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,521 |
Total time deposits | $37,085,000 | 4,893 |
Total time and savings deposits | $53,751,000 | 5,684 |
Noninterest-bearing deposits | $10,120,000 | 5,215 |
Interest-bearing deposits | $53,751,000 | 5,698 |
Retail deposits | $51,069,000 | 5,724 |
Estimated insured deposits | $58,410,000 | 5,173 |
IRAs and Keogh plan accounts | $3,279,000 | 4,965 |
Brokered deposits | $1,436,000 | 2,363 |
Fully insured brokered deposits | $1,436,000 | 2,071 |
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 | $60,730,000 | 5,875 |
Deposits held in domestic offices | $60,730,000 | 5,872 |
Individuals, partnerships, and corporations | $56,447,000 | 5,758 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,865,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,118 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 6,368 |
Demand deposits | $9,815,000 | 5,071 |
Nontransaction accounts | $48,599,000 | 5,436 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,758 |
Total time deposits | $37,285,000 | 4,816 |
Total time and savings deposits | $50,915,000 | 5,793 |
Noninterest-bearing deposits | $9,815,000 | 5,187 |
Interest-bearing deposits | $50,915,000 | 5,810 |
Retail deposits | $47,597,000 | 5,944 |
Estimated insured deposits | $55,096,000 | 5,328 |
IRAs and Keogh plan accounts | $3,242,000 | 5,002 |
Brokered deposits | $2,027,000 | 2,132 |
Fully insured brokered deposits | $2,027,000 | 1,863 |
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 | $58,056,000 | 5,943 |
Deposits held in domestic offices | $58,056,000 | 5,942 |
Individuals, partnerships, and corporations | $54,425,000 | 5,812 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,357,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,167 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 6,373 |
Demand deposits | $9,796,000 | 4,987 |
Nontransaction accounts | $45,895,000 | 5,562 |
Money market deposit accounts (MMDAs) | $2,064,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,585 |
Total time deposits | $36,579,000 | 4,789 |
Total time and savings deposits | $48,260,000 | 5,944 |
Noninterest-bearing deposits | $9,796,000 | 5,083 |
Interest-bearing deposits | $48,260,000 | 5,975 |
Retail deposits | $44,941,000 | 6,097 |
Estimated insured deposits | $52,537,000 | 5,454 |
IRAs and Keogh plan accounts | $2,988,000 | 5,194 |
Brokered deposits | $2,027,000 | 1,985 |
Fully insured brokered deposits | $2,027,000 | 1,726 |
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 | $56,931,000 | 6,048 |
Deposits held in domestic offices | $56,931,000 | 6,045 |
Individuals, partnerships, and corporations | $53,802,000 | 5,867 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $698,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,121 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,232,000 | 6,655 |
Demand deposits | $8,921,000 | 5,257 |
Nontransaction accounts | $45,699,000 | 5,593 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,289 |
Total time deposits | $33,934,000 | 4,995 |
Total time and savings deposits | $48,010,000 | 6,011 |
Noninterest-bearing deposits | $8,921,000 | 5,335 |
Interest-bearing deposits | $48,010,000 | 6,040 |
Retail deposits | $45,005,000 | 6,155 |
Estimated insured deposits | $49,435,000 | 5,712 |
IRAs and Keogh plan accounts | $2,715,000 | 5,476 |
Brokered deposits | $2,027,000 | 1,875 |
Fully insured brokered deposits | $2,027,000 | 1,622 |
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 | $54,779,000 | 6,173 |
Deposits held in domestic offices | $54,779,000 | 6,171 |
Individuals, partnerships, and corporations | $51,548,000 | 6,021 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $696,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $2,535,000 | 1,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,731,000 | 6,814 |
Demand deposits | $7,968,000 | 5,623 |
Nontransaction accounts | $44,048,000 | 5,676 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,231 |
Total time deposits | $32,833,000 | 5,050 |
Total time and savings deposits | $46,811,000 | 6,074 |
Noninterest-bearing deposits | $7,968,000 | 5,700 |
Interest-bearing deposits | $46,811,000 | 6,107 |
Retail deposits | $43,130,000 | 6,294 |
Estimated insured deposits | $47,741,000 | 5,806 |
IRAs and Keogh plan accounts | $2,525,000 | 5,657 |
Brokered deposits | $2,523,000 | 1,719 |
Fully insured brokered deposits | $2,523,000 | 1,497 |
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 | $53,729,000 | 6,199 |
Deposits held in domestic offices | $53,729,000 | 6,196 |
Individuals, partnerships, and corporations | $50,020,000 | 6,065 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $694,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,043 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,596,000 | 6,724 |
Demand deposits | $8,264,000 | 5,397 |
Nontransaction accounts | $43,133,000 | 5,730 |
Money market deposit accounts (MMDAs) | $2,457,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,394 |
Total time deposits | $32,546,000 | 5,080 |
Total time and savings deposits | $45,465,000 | 6,138 |
Noninterest-bearing deposits | $8,264,000 | 5,468 |
Interest-bearing deposits | $45,465,000 | 6,168 |
Retail deposits | $42,489,000 | 6,309 |
Estimated insured deposits | $48,206,000 | 5,760 |
IRAs and Keogh plan accounts | $2,452,000 | 5,810 |
Brokered deposits | $2,820,000 | 1,626 |
Fully insured brokered deposits | $2,820,000 | 1,406 |
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 | $53,082,000 | 6,258 |
Deposits held in domestic offices | $53,082,000 | 6,256 |
Individuals, partnerships, and corporations | $49,301,000 | 6,131 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $321,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $3,459,000 | 977 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,651,000 | 6,748 |
Demand deposits | $8,308,000 | 5,401 |
Nontransaction accounts | $42,431,000 | 5,801 |
Money market deposit accounts (MMDAs) | $2,386,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,485 |
Total time deposits | $32,195,000 | 5,131 |
Total time and savings deposits | $44,774,000 | 6,214 |
Noninterest-bearing deposits | $8,308,000 | 5,464 |
Interest-bearing deposits | $44,774,000 | 6,239 |
Retail deposits | $41,719,000 | 6,399 |
Estimated insured deposits | $46,823,000 | 5,890 |
IRAs and Keogh plan accounts | $2,299,000 | 6,030 |
Brokered deposits | $3,317,000 | 1,430 |
Fully insured brokered deposits | $3,317,000 | 1,237 |
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 | $53,230,000 | 6,257 |
Deposits held in domestic offices | $53,230,000 | 6,254 |
Individuals, partnerships, and corporations | $48,560,000 | 6,185 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $320,000 | 6,956 |
Commercial banks and other depository institutions in U.S. | $4,350,000 | 862 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,026,000 | 6,667 |
Demand deposits | $8,557,000 | 5,233 |
Nontransaction accounts | $42,204,000 | 5,862 |
Money market deposit accounts (MMDAs) | $2,599,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,608 |
Total time deposits | $32,182,000 | 5,175 |
Total time and savings deposits | $44,673,000 | 6,251 |
Noninterest-bearing deposits | $8,557,000 | 5,312 |
Interest-bearing deposits | $44,673,000 | 6,280 |
Retail deposits | $41,847,000 | 6,428 |
Estimated insured deposits | $46,432,000 | 5,956 |
IRAs and Keogh plan accounts | $2,267,000 | 6,067 |
Brokered deposits | $4,112,000 | 1,267 |
Fully insured brokered deposits | $4,112,000 | 1,107 |
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 | $49,476,000 | 6,508 |
Deposits held in domestic offices | $49,476,000 | 6,506 |
Individuals, partnerships, and corporations | $45,006,000 | 6,412 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $319,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $4,150,000 | 865 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,473,000 | 6,712 |
Demand deposits | $6,500,000 | 5,700 |
Nontransaction accounts | $41,003,000 | 5,232 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 3,990 |
Total time deposits | $30,657,000 | 4,689 |
Total time and savings deposits | $42,976,000 | 6,379 |
Noninterest-bearing deposits | $6,500,000 | 6,101 |
Interest-bearing deposits | $42,976,000 | 6,403 |
Retail deposits | $38,893,000 | 6,656 |
Estimated insured deposits | $44,298,000 | 6,111 |
IRAs and Keogh plan accounts | $1,886,000 | 6,536 |
Brokered deposits | $3,370,000 | 1,271 |
Fully insured brokered deposits | $3,370,000 | 1,106 |
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 | $50,109,000 | 6,448 |
Deposits held in domestic offices | $50,109,000 | 6,447 |
Individuals, partnerships, and corporations | $45,913,000 | 6,362 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $318,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $3,878,000 | 888 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,745,000 | 6,368 |
Demand deposits | $7,942,000 | 5,128 |
Nontransaction accounts | $40,364,000 | 5,307 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 3,984 |
Total time deposits | $30,311,000 | 4,758 |
Total time and savings deposits | $42,167,000 | 6,431 |
Noninterest-bearing deposits | $7,942,000 | 5,490 |
Interest-bearing deposits | $42,167,000 | 6,453 |
Retail deposits | $39,569,000 | 6,605 |
Estimated insured deposits | $45,290,000 | 6,071 |
IRAs and Keogh plan accounts | $1,888,000 | 6,596 |
Brokered deposits | $3,865,000 | 1,181 |
Fully insured brokered deposits | $3,865,000 | 1,021 |
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 | $46,964,000 | 6,647 |
Deposits held in domestic offices | $46,964,000 | 6,646 |
Individuals, partnerships, and corporations | $42,647,000 | 6,596 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $316,000 | 7,061 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 866 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,057,000 | 6,718 |
Demand deposits | $6,463,000 | 5,586 |
Nontransaction accounts | $38,907,000 | 5,407 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,236 |
Total time deposits | $29,312,000 | 4,906 |
Total time and savings deposits | $40,501,000 | 6,574 |
Noninterest-bearing deposits | $6,463,000 | 5,995 |
Interest-bearing deposits | $40,501,000 | 6,603 |
Retail deposits | $36,908,000 | 6,807 |
Estimated insured deposits | $41,471,000 | 6,391 |
IRAs and Keogh plan accounts | $1,829,000 | 6,696 |
Brokered deposits | $3,573,000 | 1,157 |
Fully insured brokered deposits | $3,573,000 | 1,005 |
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 | $44,999,000 | 6,747 |
Deposits held in domestic offices | $44,999,000 | 6,746 |
Individuals, partnerships, and corporations | $40,887,000 | 6,697 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $315,000 | 7,120 |
Commercial banks and other depository institutions in U.S. | $3,797,000 | 865 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,376,000 | 6,644 |
Demand deposits | $6,316,000 | 5,554 |
Nontransaction accounts | $36,623,000 | 5,582 |
Money market deposit accounts (MMDAs) | $1,669,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,217 |
Total time deposits | $28,501,000 | 4,981 |
Total time and savings deposits | $38,683,000 | 6,690 |
Noninterest-bearing deposits | $6,316,000 | 5,968 |
Interest-bearing deposits | $38,683,000 | 6,719 |
Retail deposits | $35,160,000 | 6,947 |
Estimated insured deposits | $40,407,000 | 6,458 |
IRAs and Keogh plan accounts | $1,582,000 | 6,956 |
Brokered deposits | $3,173,000 | 1,167 |
Fully insured brokered deposits | $3,173,000 | 1,024 |
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 | $41,961,000 | 6,950 |
Deposits held in domestic offices | $41,961,000 | 6,947 |
Individuals, partnerships, and corporations | $38,311,000 | 6,845 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $114,000 | 7,310 |
Commercial banks and other depository institutions in U.S. | $3,536,000 | 856 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,447,000 | 6,646 |
Demand deposits | $6,312,000 | 5,577 |
Nontransaction accounts | $33,514,000 | 5,795 |
Money market deposit accounts (MMDAs) | $1,812,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 4,783 |
Total time deposits | $26,890,000 | 5,150 |
Total time and savings deposits | $35,649,000 | 6,909 |
Noninterest-bearing deposits | $6,314,000 | 5,974 |
Interest-bearing deposits | $35,647,000 | 6,938 |
Retail deposits | $33,217,000 | 7,080 |
Estimated insured deposits | $38,076,000 | 6,626 |
IRAs and Keogh plan accounts | $1,532,000 | 6,995 |
Brokered deposits | $2,875,000 | 1,181 |
Fully insured brokered deposits | $2,875,000 | 1,035 |
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 | $38,978,000 | 7,161 |
Deposits held in domestic offices | $38,978,000 | 7,159 |
Individuals, partnerships, and corporations | $36,420,000 | 6,962 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $110,000 | 7,477 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 873 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,006,000 | 7,038 |
Demand deposits | $4,581,000 | 6,376 |
Nontransaction accounts | $31,972,000 | 5,886 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 4,662 |
Total time deposits | $24,692,000 | 5,489 |
Total time and savings deposits | $34,397,000 | 6,992 |
Noninterest-bearing deposits | $4,581,000 | 6,798 |
Interest-bearing deposits | $34,397,000 | 7,023 |
Retail deposits | $31,006,000 | 7,269 |
Estimated insured deposits | $34,679,000 | 6,946 |
IRAs and Keogh plan accounts | $1,045,000 | 7,746 |
Brokered deposits | $2,560,000 | 1,028 |
Fully insured brokered deposits | $2,560,000 | 904 |
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 | $30,910,000 | 7,793 |
Deposits held in domestic offices | $30,910,000 | 7,792 |
Individuals, partnerships, and corporations | $28,898,000 | 7,620 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $244,000 | 7,517 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 854 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,310,000 | 7,566 |
Demand deposits | $3,680,000 | 6,889 |
Nontransaction accounts | $25,600,000 | 6,480 |
Money market deposit accounts (MMDAs) | $1,644,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,453 |
Total time deposits | $21,835,000 | 5,838 |
Total time and savings deposits | $27,230,000 | 7,619 |
Noninterest-bearing deposits | $3,680,000 | 7,312 |
Interest-bearing deposits | $27,230,000 | 7,684 |
Retail deposits | $23,429,000 | 8,040 |
Estimated insured deposits | $27,951,000 | 7,612 |
IRAs and Keogh plan accounts | $872,000 | 8,090 |
Brokered deposits | $1,976,000 | 1,047 |
Fully insured brokered deposits | $1,976,000 | 945 |
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 | $23,059,000 | 8,708 |
Deposits held in domestic offices | $23,059,000 | 8,706 |
Individuals, partnerships, and corporations | $21,287,000 | 8,593 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $100,000 | 7,913 |
Commercial banks and other depository institutions in U.S. | $1,672,000 | 864 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,614,000 | 8,035 |
Demand deposits | $3,418,000 | 7,181 |
Nontransaction accounts | $18,445,000 | 7,418 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,430 |
Total time deposits | $15,897,000 | 6,764 |
Total time and savings deposits | $19,641,000 | 8,632 |
Noninterest-bearing deposits | $3,418,000 | 7,616 |
Interest-bearing deposits | $19,641,000 | 8,693 |
Retail deposits | $18,494,000 | 8,840 |
Estimated insured deposits | $21,458,000 | 8,524 |
IRAs and Keogh plan accounts | $628,000 | 8,781 |
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 | $16,244,000 | 9,561 |
Deposits held in domestic offices | $16,244,000 | 9,561 |
Individuals, partnerships, and corporations | $15,035,000 | 9,418 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $102,000 | 8,133 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,042 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,918,000 | 8,452 |
Demand deposits | $2,761,000 | 7,769 |
Nontransaction accounts | $12,326,000 | 8,313 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 8,095 |
Total time deposits | $10,130,000 | 7,954 |
Total time and savings deposits | $13,483,000 | 9,504 |
Noninterest-bearing deposits | $2,761,000 | 8,248 |
Interest-bearing deposits | $13,483,000 | 9,569 |
Retail deposits | $13,815,000 | 9,583 |
Estimated insured deposits | $14,772,000 | 9,487 |
IRAs and Keogh plan accounts | $371,000 | 9,444 |
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 | $2,641,000 | 10,852 |
Deposits held in domestic offices | $2,641,000 | 10,852 |
Individuals, partnerships, and corporations | $2,641,000 | 10,749 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $1,239,000 | 9,475 |
Demand deposits | $1,002,000 | 9,256 |
Nontransaction accounts | $1,402,000 | 9,617 |
Money market deposit accounts (MMDAs) | $193,000 | 8,888 |
Other savings deposits (excluding MMDAs) | $146,000 | 9,313 |
Total time deposits | $1,063,000 | 9,551 |
Total time and savings deposits | $1,639,000 | 10,721 |
Noninterest-bearing deposits | $1,002,000 | 9,971 |
Interest-bearing deposits | $1,639,000 | 10,805 |
Retail deposits | $2,441,000 | 10,838 |
Estimated insured deposits | $2,098,000 | 10,839 |
IRAs and Keogh plan accounts | $58,000 | 10,313 |
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 |