Home > Kentucky National Bank of Pikeville > Total Deposits
Kentucky National Bank of Pikeville, Total Deposits
2007-06-30 | Rank | |
Total deposits | $61,271,000 | 5,905 |
Deposits held in domestic offices | $61,271,000 | 5,904 |
Individuals, partnerships, and corporations | $54,954,000 | 5,896 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,151,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,346 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,088,000 | 5,208 |
Demand deposits | $12,757,000 | 4,125 |
Nontransaction accounts | $44,183,000 | 5,898 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,262 |
Total time deposits | $34,319,000 | 5,457 |
Total time and savings deposits | $48,514,000 | 6,063 |
Noninterest-bearing deposits | $12,757,000 | 4,378 |
Interest-bearing deposits | $48,514,000 | 6,069 |
Retail deposits | $42,301,000 | 6,253 |
Estimated insured deposits | $46,804,000 | 5,883 |
IRAs and Keogh plan accounts | $3,409,000 | 5,019 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,019,000 | 5,894 |
Deposits held in domestic offices | $62,019,000 | 5,892 |
Individuals, partnerships, and corporations | $56,750,000 | 5,830 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $4,106,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,346 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,661,000 | 5,041 |
Demand deposits | $14,025,000 | 3,859 |
Nontransaction accounts | $43,358,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,979,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,362 |
Total time deposits | $33,415,000 | 5,527 |
Total time and savings deposits | $47,994,000 | 6,098 |
Noninterest-bearing deposits | $14,025,000 | 4,115 |
Interest-bearing deposits | $47,994,000 | 6,105 |
Retail deposits | $43,999,000 | 6,198 |
Estimated insured deposits | $47,148,000 | 5,886 |
IRAs and Keogh plan accounts | $3,309,000 | 5,046 |
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 | $61,712,000 | 5,885 |
Deposits held in domestic offices | $61,712,000 | 5,884 |
Individuals, partnerships, and corporations | $56,966,000 | 5,793 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $3,592,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,373 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,601,000 | 5,127 |
Demand deposits | $13,758,000 | 4,023 |
Nontransaction accounts | $43,111,000 | 5,888 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,444 |
Total time deposits | $33,670,000 | 5,429 |
Total time and savings deposits | $47,954,000 | 6,053 |
Noninterest-bearing deposits | $13,758,000 | 4,269 |
Interest-bearing deposits | $47,954,000 | 6,055 |
Retail deposits | $43,590,000 | 6,161 |
Estimated insured deposits | $48,111,000 | 5,805 |
IRAs and Keogh plan accounts | $3,266,000 | 5,047 |
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 | $59,747,000 | 5,944 |
Deposits held in domestic offices | $59,747,000 | 5,942 |
Individuals, partnerships, and corporations | $54,431,000 | 5,908 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $4,183,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,366 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,858,000 | 5,340 |
Demand deposits | $11,849,000 | 4,417 |
Nontransaction accounts | $42,889,000 | 5,892 |
Money market deposit accounts (MMDAs) | $3,439,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,346 |
Total time deposits | $32,281,000 | 5,518 |
Total time and savings deposits | $47,898,000 | 6,039 |
Noninterest-bearing deposits | $11,849,000 | 4,637 |
Interest-bearing deposits | $47,898,000 | 6,039 |
Retail deposits | $42,700,000 | 6,207 |
Estimated insured deposits | $47,182,000 | 5,848 |
IRAs and Keogh plan accounts | $3,219,000 | 5,077 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $62,549,000 | 5,838 |
Deposits held in domestic offices | $62,549,000 | 5,835 |
Individuals, partnerships, and corporations | $56,695,000 | 5,798 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $4,728,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,389 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,490,000 | 5,020 |
Demand deposits | $13,394,000 | 4,168 |
Nontransaction accounts | $43,059,000 | 5,855 |
Money market deposit accounts (MMDAs) | $3,822,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,263 |
Total time deposits | $31,556,000 | 5,513 |
Total time and savings deposits | $49,155,000 | 5,967 |
Noninterest-bearing deposits | $13,394,000 | 4,361 |
Interest-bearing deposits | $49,155,000 | 5,976 |
Retail deposits | $45,807,000 | 6,048 |
Estimated insured deposits | $47,831,000 | 5,817 |
IRAs and Keogh plan accounts | $3,188,000 | 5,076 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $65,672,000 | 5,671 |
Deposits held in domestic offices | $65,672,000 | 5,668 |
Individuals, partnerships, and corporations | $59,099,000 | 5,659 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,471,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,396 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,278,000 | 4,946 |
Demand deposits | $13,880,000 | 4,057 |
Nontransaction accounts | $45,394,000 | 5,675 |
Money market deposit accounts (MMDAs) | $4,865,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,316 |
Total time deposits | $32,665,000 | 5,335 |
Total time and savings deposits | $51,792,000 | 5,810 |
Noninterest-bearing deposits | $13,880,000 | 4,243 |
Interest-bearing deposits | $51,792,000 | 5,824 |
Retail deposits | $47,850,000 | 5,931 |
Estimated insured deposits | $48,487,000 | 5,738 |
IRAs and Keogh plan accounts | $3,200,000 | 5,036 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $64,318,000 | 5,731 |
Deposits held in domestic offices | $64,318,000 | 5,729 |
Individuals, partnerships, and corporations | $59,000,000 | 5,674 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $4,173,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,417 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 5,129 |
Demand deposits | $13,604,000 | 4,220 |
Nontransaction accounts | $44,678,000 | 5,692 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,244 |
Total time deposits | $32,630,000 | 5,276 |
Total time and savings deposits | $50,714,000 | 5,859 |
Noninterest-bearing deposits | $13,604,000 | 4,388 |
Interest-bearing deposits | $50,714,000 | 5,873 |
Retail deposits | $46,966,000 | 6,009 |
Estimated insured deposits | $45,771,000 | 5,926 |
IRAs and Keogh plan accounts | $3,188,000 | 5,040 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $64,772,000 | 5,669 |
Deposits held in domestic offices | $64,772,000 | 5,666 |
Individuals, partnerships, and corporations | $59,327,000 | 5,601 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,323,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,433 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,918,000 | 5,161 |
Demand deposits | $13,259,000 | 4,179 |
Nontransaction accounts | $45,854,000 | 5,610 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,058 |
Total time deposits | $32,532,000 | 5,238 |
Total time and savings deposits | $51,513,000 | 5,764 |
Noninterest-bearing deposits | $13,259,000 | 4,332 |
Interest-bearing deposits | $51,513,000 | 5,783 |
Retail deposits | $47,659,000 | 5,941 |
Estimated insured deposits | $46,806,000 | 5,842 |
IRAs and Keogh plan accounts | $3,292,000 | 4,959 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $64,825,000 | 5,617 |
Deposits held in domestic offices | $64,825,000 | 5,615 |
Individuals, partnerships, and corporations | $58,903,000 | 5,565 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,810,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,442 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,812,000 | 4,970 |
Demand deposits | $13,414,000 | 4,071 |
Nontransaction accounts | $45,013,000 | 5,610 |
Money market deposit accounts (MMDAs) | $4,377,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,788 |
Total time deposits | $30,530,000 | 5,340 |
Total time and savings deposits | $51,411,000 | 5,746 |
Noninterest-bearing deposits | $13,414,000 | 4,207 |
Interest-bearing deposits | $51,411,000 | 5,771 |
Retail deposits | $49,230,000 | 5,811 |
Estimated insured deposits | $45,993,000 | 5,881 |
IRAs and Keogh plan accounts | $3,374,000 | 4,854 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,622,000 | 5,740 |
Deposits held in domestic offices | $62,622,000 | 5,737 |
Individuals, partnerships, and corporations | $56,811,000 | 5,706 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $4,703,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,467 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,519,000 | 5,244 |
Demand deposits | $12,110,000 | 4,336 |
Nontransaction accounts | $44,103,000 | 5,686 |
Money market deposit accounts (MMDAs) | $4,182,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,527 |
Total time deposits | $28,195,000 | 5,549 |
Total time and savings deposits | $50,512,000 | 5,845 |
Noninterest-bearing deposits | $12,110,000 | 4,453 |
Interest-bearing deposits | $50,512,000 | 5,872 |
Retail deposits | $47,941,000 | 5,958 |
Estimated insured deposits | $44,960,000 | 6,014 |
IRAs and Keogh plan accounts | $3,230,000 | 5,013 |
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 | $59,009,000 | 5,933 |
Deposits held in domestic offices | $59,009,000 | 5,931 |
Individuals, partnerships, and corporations | $54,517,000 | 5,834 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $4,382,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,526,000 | 5,626 |
Demand deposits | $10,716,000 | 4,747 |
Nontransaction accounts | $42,483,000 | 5,776 |
Money market deposit accounts (MMDAs) | $4,237,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,335 |
Total time deposits | $25,390,000 | 5,870 |
Total time and savings deposits | $48,293,000 | 5,975 |
Noninterest-bearing deposits | $10,716,000 | 4,863 |
Interest-bearing deposits | $48,293,000 | 6,002 |
Retail deposits | $46,127,000 | 6,104 |
Estimated insured deposits | $43,540,000 | 6,115 |
IRAs and Keogh plan accounts | $3,262,000 | 5,001 |
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 | $62,264,000 | 5,722 |
Deposits held in domestic offices | $62,264,000 | 5,719 |
Individuals, partnerships, and corporations | $57,063,000 | 5,641 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,957,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,401 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,128,000 | 5,587 |
Demand deposits | $10,502,000 | 4,686 |
Nontransaction accounts | $46,136,000 | 5,536 |
Money market deposit accounts (MMDAs) | $4,482,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 3,017 |
Total time deposits | $26,769,000 | 5,691 |
Total time and savings deposits | $51,762,000 | 5,702 |
Noninterest-bearing deposits | $10,502,000 | 4,786 |
Interest-bearing deposits | $51,762,000 | 5,745 |
Retail deposits | $48,202,000 | 5,908 |
Estimated insured deposits | $46,080,000 | 5,916 |
IRAs and Keogh plan accounts | $3,445,000 | 4,902 |
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 | $62,459,000 | 5,723 |
Deposits held in domestic offices | $62,459,000 | 5,721 |
Individuals, partnerships, and corporations | $56,718,000 | 5,680 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $4,494,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,400 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,657 |
Demand deposits | $9,789,000 | 4,896 |
Nontransaction accounts | $46,577,000 | 5,542 |
Money market deposit accounts (MMDAs) | $4,380,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $15,896,000 | 2,888 |
Total time deposits | $26,301,000 | 5,752 |
Total time and savings deposits | $52,670,000 | 5,685 |
Noninterest-bearing deposits | $9,789,000 | 4,973 |
Interest-bearing deposits | $52,670,000 | 5,732 |
Retail deposits | $49,233,000 | 5,865 |
Estimated insured deposits | $46,578,000 | 5,915 |
IRAs and Keogh plan accounts | $3,474,000 | 4,944 |
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 | $63,291,000 | 5,692 |
Deposits held in domestic offices | $63,291,000 | 5,690 |
Individuals, partnerships, and corporations | $56,873,000 | 5,673 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,178,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,402 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 5,498 |
Demand deposits | $10,311,000 | 4,661 |
Nontransaction accounts | $46,532,000 | 5,554 |
Money market deposit accounts (MMDAs) | $4,705,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 2,774 |
Total time deposits | $25,201,000 | 5,932 |
Total time and savings deposits | $52,980,000 | 5,697 |
Noninterest-bearing deposits | $10,311,000 | 4,749 |
Interest-bearing deposits | $52,980,000 | 5,741 |
Retail deposits | $51,245,000 | 5,736 |
Estimated insured deposits | $46,303,000 | 5,970 |
IRAs and Keogh plan accounts | $3,428,000 | 4,975 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,361,000 | 5,741 |
Deposits held in domestic offices | $62,361,000 | 5,739 |
Individuals, partnerships, and corporations | $56,778,000 | 5,649 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $4,334,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,398 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,533,000 | 5,119 |
Demand deposits | $10,586,000 | 4,388 |
Nontransaction accounts | $45,828,000 | 4,901 |
Money market deposit accounts (MMDAs) | $4,564,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $15,612,000 | 2,438 |
Total time deposits | $25,652,000 | 5,201 |
Total time and savings deposits | $51,775,000 | 5,778 |
Noninterest-bearing deposits | $10,586,000 | 4,727 |
Interest-bearing deposits | $51,775,000 | 5,799 |
Retail deposits | $50,302,000 | 5,810 |
Estimated insured deposits | $46,346,000 | 5,966 |
IRAs and Keogh plan accounts | $3,413,000 | 5,018 |
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 | $60,827,000 | 5,812 |
Deposits held in domestic offices | $60,827,000 | 5,810 |
Individuals, partnerships, and corporations | $56,273,000 | 5,687 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,316,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,408 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,070,000 | 5,278 |
Demand deposits | $9,399,000 | 4,615 |
Nontransaction accounts | $45,757,000 | 4,911 |
Money market deposit accounts (MMDAs) | $4,153,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 2,602 |
Total time deposits | $27,229,000 | 5,071 |
Total time and savings deposits | $51,428,000 | 5,794 |
Noninterest-bearing deposits | $9,399,000 | 4,973 |
Interest-bearing deposits | $51,428,000 | 5,819 |
Retail deposits | $47,782,000 | 5,997 |
Estimated insured deposits | $46,115,000 | 6,007 |
IRAs and Keogh plan accounts | $3,315,000 | 5,156 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $59,633,000 | 5,876 |
Deposits held in domestic offices | $59,633,000 | 5,874 |
Individuals, partnerships, and corporations | $54,938,000 | 5,743 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $3,457,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,403 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,794,000 | 5,298 |
Demand deposits | $8,931,000 | 4,703 |
Nontransaction accounts | $44,839,000 | 4,987 |
Money market deposit accounts (MMDAs) | $3,751,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $13,686,000 | 2,642 |
Total time deposits | $27,402,000 | 5,107 |
Total time and savings deposits | $50,702,000 | 5,847 |
Noninterest-bearing deposits | $8,931,000 | 5,078 |
Interest-bearing deposits | $50,702,000 | 5,873 |
Retail deposits | $46,836,000 | 6,068 |
Estimated insured deposits | $45,495,000 | 6,053 |
IRAs and Keogh plan accounts | $3,376,000 | 5,111 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $59,116,000 | 5,878 |
Deposits held in domestic offices | $59,116,000 | 5,876 |
Individuals, partnerships, and corporations | $54,222,000 | 5,760 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $3,662,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,711,000 | 5,250 |
Demand deposits | $8,971,000 | 4,611 |
Nontransaction accounts | $44,405,000 | 5,001 |
Money market deposit accounts (MMDAs) | $3,513,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 2,692 |
Total time deposits | $27,943,000 | 5,048 |
Total time and savings deposits | $50,145,000 | 5,872 |
Noninterest-bearing deposits | $8,971,000 | 4,955 |
Interest-bearing deposits | $50,145,000 | 5,898 |
Retail deposits | $45,754,000 | 6,102 |
Estimated insured deposits | $44,798,000 | 6,084 |
IRAs and Keogh plan accounts | $3,235,000 | 5,187 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $56,408,000 | 5,993 |
Deposits held in domestic offices | $56,408,000 | 5,990 |
Individuals, partnerships, and corporations | $51,609,000 | 5,888 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $3,548,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,727,000 | 5,438 |
Demand deposits | $8,238,000 | 4,867 |
Nontransaction accounts | $42,681,000 | 5,069 |
Money market deposit accounts (MMDAs) | $3,543,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 2,740 |
Total time deposits | $27,140,000 | 5,124 |
Total time and savings deposits | $48,170,000 | 5,956 |
Noninterest-bearing deposits | $8,238,000 | 5,219 |
Interest-bearing deposits | $48,170,000 | 5,985 |
Retail deposits | $43,113,000 | 6,251 |
Estimated insured deposits | $41,665,000 | 6,311 |
IRAs and Keogh plan accounts | $2,996,000 | 5,358 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $56,347,000 | 5,904 |
Deposits held in domestic offices | $56,347,000 | 5,900 |
Individuals, partnerships, and corporations | $49,330,000 | 5,997 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $6,804,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,744,000 | 4,425 |
Demand deposits | $8,969,000 | 4,519 |
Nontransaction accounts | $37,603,000 | 5,392 |
Money market deposit accounts (MMDAs) | $3,909,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 4,978 |
Total time deposits | $29,625,000 | 4,889 |
Total time and savings deposits | $47,378,000 | 5,929 |
Noninterest-bearing deposits | $8,969,000 | 4,824 |
Interest-bearing deposits | $47,378,000 | 5,961 |
Retail deposits | $41,370,000 | 6,341 |
Estimated insured deposits | $43,806,000 | 6,121 |
IRAs and Keogh plan accounts | $2,930,000 | 5,364 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,812,000 | 6,201 |
Deposits held in domestic offices | $49,812,000 | 6,198 |
Individuals, partnerships, and corporations | $43,598,000 | 6,287 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $5,945,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,730,000 | 5,002 |
Demand deposits | $7,608,000 | 4,892 |
Nontransaction accounts | $35,082,000 | 5,498 |
Money market deposit accounts (MMDAs) | $3,546,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 5,625 |
Total time deposits | $28,530,000 | 5,005 |
Total time and savings deposits | $42,204,000 | 6,178 |
Noninterest-bearing deposits | $7,608,000 | 5,186 |
Interest-bearing deposits | $42,204,000 | 6,241 |
Retail deposits | $35,983,000 | 6,719 |
Estimated insured deposits | $38,991,000 | 6,460 |
IRAs and Keogh plan accounts | $2,841,000 | 5,440 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $50,597,000 | 6,200 |
Deposits held in domestic offices | $50,597,000 | 6,197 |
Individuals, partnerships, and corporations | $43,811,000 | 6,344 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $6,542,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,511,000 | 5,375 |
Demand deposits | $5,310,000 | 6,009 |
Nontransaction accounts | $37,086,000 | 5,311 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,075 |
Total time deposits | $29,629,000 | 4,772 |
Total time and savings deposits | $45,287,000 | 5,982 |
Noninterest-bearing deposits | $5,310,000 | 6,355 |
Interest-bearing deposits | $45,287,000 | 6,027 |
Retail deposits | $36,219,000 | 6,840 |
Estimated insured deposits | $39,681,000 | 6,513 |
IRAs and Keogh plan accounts | $3,112,000 | 5,348 |
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 | $40,757,000 | 7,094 |
Deposits held in domestic offices | $40,757,000 | 7,093 |
Individuals, partnerships, and corporations | $38,012,000 | 6,969 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,435,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,809 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,649,000 | 6,858 |
Demand deposits | $4,801,000 | 6,419 |
Nontransaction accounts | $32,108,000 | 5,823 |
Money market deposit accounts (MMDAs) | $3,497,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,502 |
Total time deposits | $26,032,000 | 5,249 |
Total time and savings deposits | $35,956,000 | 6,912 |
Noninterest-bearing deposits | $4,801,000 | 6,791 |
Interest-bearing deposits | $35,956,000 | 6,960 |
Retail deposits | $28,307,000 | 7,872 |
Estimated insured deposits | $34,720,000 | 7,157 |
IRAs and Keogh plan accounts | $2,548,000 | 6,102 |
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 | $36,931,000 | 7,602 |
Deposits held in domestic offices | $36,931,000 | 7,599 |
Individuals, partnerships, and corporations | $29,531,000 | 7,973 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $7,088,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,856 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,318,000 | 7,807 |
Demand deposits | $3,344,000 | 7,466 |
Nontransaction accounts | $30,613,000 | 6,046 |
Money market deposit accounts (MMDAs) | $3,148,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 7,435 |
Total time deposits | $25,512,000 | 5,379 |
Total time and savings deposits | $33,587,000 | 7,277 |
Noninterest-bearing deposits | $3,344,000 | 7,895 |
Interest-bearing deposits | $33,587,000 | 7,344 |
Retail deposits | $22,691,000 | 8,764 |
Estimated insured deposits | $28,177,000 | 8,104 |
IRAs and Keogh plan accounts | $2,128,000 | 6,887 |
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 | $29,181,000 | 8,749 |
Deposits held in domestic offices | $29,181,000 | 8,745 |
Individuals, partnerships, and corporations | $23,963,000 | 9,000 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $5,003,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,815,000 | 8,345 |
Demand deposits | $2,336,000 | 8,604 |
Nontransaction accounts | $23,366,000 | 7,160 |
Money market deposit accounts (MMDAs) | $3,936,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 8,646 |
Total time deposits | $18,135,000 | 6,683 |
Total time and savings deposits | $26,845,000 | 8,385 |
Noninterest-bearing deposits | $2,336,000 | 9,143 |
Interest-bearing deposits | $26,845,000 | 8,475 |
Retail deposits | $18,576,000 | 9,742 |
Estimated insured deposits | $19,918,000 | 9,591 |
IRAs and Keogh plan accounts | $1,461,000 | 8,312 |
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 |