Home > United Kentucky Bank of Pendleton County, Inc. > Total Deposits
United Kentucky Bank of Pendleton County, Inc., Total Deposits
2011-09-30 | Rank | |
Total deposits | $22,845,000 | 7,100 |
Deposits held in domestic offices | $22,845,000 | 7,099 |
Individuals, partnerships, and corporations | $17,553,000 | 7,161 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,292,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,271,000 | 6,005 |
Demand deposits | $2,637,000 | 6,885 |
Nontransaction accounts | $10,574,000 | 7,249 |
Money market deposit accounts (MMDAs) | $51,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 6,607 |
Total time deposits | $9,017,000 | 7,033 |
Total time and savings deposits | $20,208,000 | 7,025 |
Noninterest-bearing deposits | $2,645,000 | 6,917 |
Interest-bearing deposits | $20,200,000 | 7,016 |
Retail deposits | $22,483,000 | 7,054 |
Estimated insured deposits | $23,858,000 | 7,000 |
IRAs and Keogh plan accounts | $868,000 | 6,731 |
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 | $25,369,000 | 7,083 |
Deposits held in domestic offices | $25,369,000 | 7,082 |
Individuals, partnerships, and corporations | $19,378,000 | 7,170 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,991,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,587,000 | 5,951 |
Demand deposits | $3,316,000 | 6,769 |
Nontransaction accounts | $12,782,000 | 7,249 |
Money market deposit accounts (MMDAs) | $51,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 6,671 |
Total time deposits | $11,272,000 | 6,940 |
Total time and savings deposits | $22,053,000 | 7,013 |
Noninterest-bearing deposits | $3,322,000 | 6,812 |
Interest-bearing deposits | $22,047,000 | 6,995 |
Retail deposits | $24,534,000 | 7,042 |
Estimated insured deposits | $25,224,000 | 7,016 |
IRAs and Keogh plan accounts | $907,000 | 6,760 |
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 | $26,431,000 | 7,105 |
Deposits held in domestic offices | $26,431,000 | 7,104 |
Individuals, partnerships, and corporations | $20,290,000 | 7,203 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,141,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,214,000 | 5,915 |
Demand deposits | $3,270,000 | 6,822 |
Nontransaction accounts | $13,217,000 | 7,290 |
Money market deposit accounts (MMDAs) | $51,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,673 |
Total time deposits | $11,645,000 | 6,973 |
Total time and savings deposits | $23,161,000 | 7,023 |
Noninterest-bearing deposits | $3,270,000 | 6,866 |
Interest-bearing deposits | $23,161,000 | 7,017 |
Retail deposits | $25,599,000 | 7,066 |
Estimated insured deposits | $26,104,000 | 7,047 |
IRAs and Keogh plan accounts | $880,000 | 6,824 |
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 | $26,280,000 | 7,167 |
Deposits held in domestic offices | $26,280,000 | 7,167 |
Individuals, partnerships, and corporations | $19,864,000 | 7,261 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,416,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,476,000 | 6,010 |
Demand deposits | $3,075,000 | 6,917 |
Nontransaction accounts | $13,804,000 | 7,319 |
Money market deposit accounts (MMDAs) | $51,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 6,394 |
Total time deposits | $11,622,000 | 7,056 |
Total time and savings deposits | $23,205,000 | 7,076 |
Noninterest-bearing deposits | $3,075,000 | 6,954 |
Interest-bearing deposits | $23,205,000 | 7,070 |
Retail deposits | $25,451,000 | 7,112 |
Estimated insured deposits | $23,361,000 | 7,191 |
IRAs and Keogh plan accounts | $949,000 | 6,829 |
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 | $25,921,000 | 7,246 |
Deposits held in domestic offices | $25,921,000 | 7,245 |
Individuals, partnerships, and corporations | $20,682,000 | 7,318 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $5,235,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,630,000 | 5,947 |
Demand deposits | $3,405,000 | 6,843 |
Nontransaction accounts | $13,291,000 | 7,433 |
Money market deposit accounts (MMDAs) | $50,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 6,446 |
Total time deposits | $11,142,000 | 7,196 |
Total time and savings deposits | $22,516,000 | 7,187 |
Noninterest-bearing deposits | $3,405,000 | 6,893 |
Interest-bearing deposits | $22,516,000 | 7,183 |
Retail deposits | $25,096,000 | 7,188 |
Estimated insured deposits | $23,780,000 | 7,228 |
IRAs and Keogh plan accounts | $1,100,000 | 6,810 |
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 | $25,920,000 | 7,299 |
Deposits held in domestic offices | $25,920,000 | 7,299 |
Individuals, partnerships, and corporations | $20,510,000 | 7,380 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $5,406,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,812,000 | 5,915 |
Demand deposits | $3,401,000 | 6,848 |
Nontransaction accounts | $13,108,000 | 7,498 |
Money market deposit accounts (MMDAs) | $50,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,520 |
Total time deposits | $11,028,000 | 7,253 |
Total time and savings deposits | $22,519,000 | 7,238 |
Noninterest-bearing deposits | $3,401,000 | 6,896 |
Interest-bearing deposits | $22,519,000 | 7,233 |
Retail deposits | $25,101,000 | 7,248 |
Estimated insured deposits | $23,808,000 | 7,284 |
IRAs and Keogh plan accounts | $1,060,000 | 6,865 |
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 | $26,744,000 | 7,360 |
Deposits held in domestic offices | $26,744,000 | 7,358 |
Individuals, partnerships, and corporations | $20,864,000 | 7,457 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,877,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,043,000 | 5,908 |
Demand deposits | $3,130,000 | 7,040 |
Nontransaction accounts | $13,701,000 | 7,569 |
Money market deposit accounts (MMDAs) | $341,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,539 |
Total time deposits | $11,223,000 | 7,324 |
Total time and savings deposits | $23,614,000 | 7,264 |
Noninterest-bearing deposits | $3,130,000 | 7,079 |
Interest-bearing deposits | $23,614,000 | 7,263 |
Retail deposits | $25,931,000 | 7,295 |
Estimated insured deposits | $24,363,000 | 7,348 |
IRAs and Keogh plan accounts | $1,189,000 | 6,842 |
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 | $26,544,000 | 7,427 |
Deposits held in domestic offices | $26,544,000 | 7,427 |
Individuals, partnerships, and corporations | $20,416,000 | 7,528 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $6,121,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,946,000 | 6,006 |
Demand deposits | $2,946,000 | 7,200 |
Nontransaction accounts | $13,598,000 | 7,626 |
Money market deposit accounts (MMDAs) | $60,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,516 |
Total time deposits | $11,420,000 | 7,371 |
Total time and savings deposits | $23,598,000 | 7,304 |
Noninterest-bearing deposits | $2,946,000 | 7,239 |
Interest-bearing deposits | $23,598,000 | 7,300 |
Retail deposits | $23,187,000 | 7,299 |
Estimated insured deposits | $23,921,000 | 7,410 |
IRAs and Keogh plan accounts | $1,189,000 | 6,867 |
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 | $25,194,000 | 7,515 |
Deposits held in domestic offices | $25,194,000 | 7,515 |
Individuals, partnerships, and corporations | $20,138,000 | 7,597 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,052,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,820,000 | 6,090 |
Demand deposits | $3,087,000 | 7,124 |
Nontransaction accounts | $13,374,000 | 7,710 |
Money market deposit accounts (MMDAs) | $51,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 6,510 |
Total time deposits | $11,135,000 | 7,464 |
Total time and savings deposits | $22,107,000 | 7,445 |
Noninterest-bearing deposits | $3,087,000 | 7,174 |
Interest-bearing deposits | $22,107,000 | 7,438 |
Retail deposits | $22,114,000 | 7,394 |
Estimated insured deposits | $23,394,000 | 7,472 |
IRAs and Keogh plan accounts | $1,193,000 | 6,899 |
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 | $24,929,000 | 7,581 |
Deposits held in domestic offices | $24,929,000 | 7,580 |
Individuals, partnerships, and corporations | $19,994,000 | 7,673 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,932,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,499,000 | 6,195 |
Demand deposits | $2,617,000 | 7,367 |
Nontransaction accounts | $13,430,000 | 7,780 |
Money market deposit accounts (MMDAs) | $120,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,582 |
Total time deposits | $11,188,000 | 7,522 |
Total time and savings deposits | $22,312,000 | 7,482 |
Noninterest-bearing deposits | $2,617,000 | 7,413 |
Interest-bearing deposits | $22,312,000 | 7,484 |
Retail deposits | $21,585,000 | 7,496 |
Estimated insured deposits | $20,707,000 | 7,519 |
IRAs and Keogh plan accounts | $1,198,000 | 6,925 |
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 | $26,722,000 | 7,540 |
Deposits held in domestic offices | $26,722,000 | 7,540 |
Individuals, partnerships, and corporations | $21,209,000 | 7,649 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,511,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,724,000 | 5,958 |
Demand deposits | $2,818,000 | 7,323 |
Nontransaction accounts | $13,998,000 | 7,779 |
Money market deposit accounts (MMDAs) | $121,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 6,615 |
Total time deposits | $11,816,000 | 7,495 |
Total time and savings deposits | $23,904,000 | 7,425 |
Noninterest-bearing deposits | $2,818,000 | 7,365 |
Interest-bearing deposits | $23,904,000 | 7,425 |
Retail deposits | $23,232,000 | 7,421 |
Estimated insured deposits | $22,015,000 | 7,491 |
IRAs and Keogh plan accounts | $1,225,000 | 6,871 |
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 | $27,720,000 | 7,493 |
Deposits held in domestic offices | $27,720,000 | 7,493 |
Individuals, partnerships, and corporations | $21,826,000 | 7,641 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,892,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,904,000 | 5,928 |
Demand deposits | $3,027,000 | 7,309 |
Nontransaction accounts | $14,816,000 | 7,762 |
Money market deposit accounts (MMDAs) | $50,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,743 |
Total time deposits | $13,006,000 | 7,372 |
Total time and savings deposits | $24,693,000 | 7,370 |
Noninterest-bearing deposits | $3,027,000 | 7,351 |
Interest-bearing deposits | $24,693,000 | 7,367 |
Retail deposits | $24,133,000 | 7,375 |
Estimated insured deposits | $22,777,000 | 7,431 |
IRAs and Keogh plan accounts | $1,274,000 | 6,808 |
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 | $27,267,000 | 7,521 |
Deposits held in domestic offices | $27,267,000 | 7,521 |
Individuals, partnerships, and corporations | $22,735,000 | 7,618 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,530,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,054,000 | 6,243 |
Demand deposits | $2,798,000 | 7,395 |
Nontransaction accounts | $16,213,000 | 7,721 |
Money market deposit accounts (MMDAs) | $105,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 6,634 |
Total time deposits | $14,062,000 | 7,333 |
Total time and savings deposits | $24,469,000 | 7,409 |
Noninterest-bearing deposits | $2,798,000 | 7,445 |
Interest-bearing deposits | $24,469,000 | 7,399 |
Retail deposits | $23,044,000 | 7,459 |
Estimated insured deposits | $23,503,000 | 7,407 |
IRAs and Keogh plan accounts | $1,261,000 | 6,801 |
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 | $28,834,000 | 7,482 |
Deposits held in domestic offices | $28,834,000 | 7,481 |
Individuals, partnerships, and corporations | $23,970,000 | 7,573 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,857,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,357,000 | 6,270 |
Demand deposits | $2,885,000 | 7,425 |
Nontransaction accounts | $17,477,000 | 7,673 |
Money market deposit accounts (MMDAs) | $240,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,628 |
Total time deposits | $15,079,000 | 7,233 |
Total time and savings deposits | $25,949,000 | 7,335 |
Noninterest-bearing deposits | $2,885,000 | 7,474 |
Interest-bearing deposits | $25,949,000 | 7,334 |
Retail deposits | $24,270,000 | 7,404 |
Estimated insured deposits | $24,975,000 | 7,322 |
IRAs and Keogh plan accounts | $1,279,000 | 6,781 |
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 | $29,368,000 | 7,446 |
Deposits held in domestic offices | $29,368,000 | 7,445 |
Individuals, partnerships, and corporations | $24,399,000 | 7,549 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $4,962,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 6,266 |
Demand deposits | $2,709,000 | 7,490 |
Nontransaction accounts | $17,911,000 | 7,652 |
Money market deposit accounts (MMDAs) | $122,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,836 |
Total time deposits | $15,980,000 | 7,171 |
Total time and savings deposits | $26,659,000 | 7,294 |
Noninterest-bearing deposits | $2,709,000 | 7,539 |
Interest-bearing deposits | $26,659,000 | 7,293 |
Retail deposits | $24,607,000 | 7,383 |
Estimated insured deposits | $25,248,000 | 7,313 |
IRAs and Keogh plan accounts | $1,270,000 | 6,803 |
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 | $31,054,000 | 7,365 |
Deposits held in domestic offices | $31,054,000 | 7,364 |
Individuals, partnerships, and corporations | $25,698,000 | 7,463 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $5,349,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,992,000 | 5,956 |
Demand deposits | $3,841,000 | 7,099 |
Nontransaction accounts | $18,062,000 | 7,613 |
Money market deposit accounts (MMDAs) | $20,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,761 |
Total time deposits | $16,127,000 | 7,137 |
Total time and savings deposits | $27,213,000 | 7,250 |
Noninterest-bearing deposits | $3,841,000 | 7,165 |
Interest-bearing deposits | $27,213,000 | 7,251 |
Retail deposits | $26,256,000 | 7,267 |
Estimated insured deposits | $25,466,000 | 7,275 |
IRAs and Keogh plan accounts | $1,224,000 | 6,855 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $28,501,000 | 7,497 |
Deposits held in domestic offices | $28,501,000 | 7,497 |
Individuals, partnerships, and corporations | $24,166,000 | 7,564 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $4,331,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,367 |
Demand deposits | $2,745,000 | 7,457 |
Nontransaction accounts | $17,872,000 | 7,649 |
Money market deposit accounts (MMDAs) | $20,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,849 |
Total time deposits | $15,979,000 | 7,159 |
Total time and savings deposits | $25,756,000 | 7,352 |
Noninterest-bearing deposits | $2,745,000 | 7,521 |
Interest-bearing deposits | $25,756,000 | 7,344 |
Retail deposits | $23,975,000 | 7,409 |
Estimated insured deposits | $24,699,000 | 7,325 |
IRAs and Keogh plan accounts | $1,223,000 | 6,900 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,133,000 | 7,562 |
Deposits held in domestic offices | $28,133,000 | 7,560 |
Individuals, partnerships, and corporations | $23,831,000 | 7,604 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,299,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,548,000 | 6,460 |
Demand deposits | $2,694,000 | 7,529 |
Nontransaction accounts | $17,585,000 | 7,725 |
Money market deposit accounts (MMDAs) | $106,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,933 |
Total time deposits | $15,590,000 | 7,222 |
Total time and savings deposits | $25,439,000 | 7,409 |
Noninterest-bearing deposits | $2,694,000 | 7,589 |
Interest-bearing deposits | $25,439,000 | 7,405 |
Retail deposits | $23,742,000 | 7,463 |
Estimated insured deposits | $26,335,000 | 7,252 |
IRAs and Keogh plan accounts | $1,216,000 | 6,942 |
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 | $29,088,000 | 7,519 |
Deposits held in domestic offices | $29,088,000 | 7,517 |
Individuals, partnerships, and corporations | $24,197,000 | 7,617 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $4,884,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,725,000 | 6,270 |
Demand deposits | $2,658,000 | 7,590 |
Nontransaction accounts | $17,363,000 | 7,759 |
Money market deposit accounts (MMDAs) | $106,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,903 |
Total time deposits | $15,194,000 | 7,284 |
Total time and savings deposits | $26,430,000 | 7,356 |
Noninterest-bearing deposits | $2,658,000 | 7,644 |
Interest-bearing deposits | $26,430,000 | 7,352 |
Retail deposits | $24,725,000 | 7,432 |
Estimated insured deposits | $27,324,000 | 7,186 |
IRAs and Keogh plan accounts | $1,205,000 | 6,955 |
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 | $28,147,000 | 7,584 |
Deposits held in domestic offices | $28,147,000 | 7,583 |
Individuals, partnerships, and corporations | $23,245,000 | 7,696 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $4,897,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,377,000 | 6,431 |
Demand deposits | $2,666,000 | 7,641 |
Nontransaction accounts | $16,770,000 | 7,793 |
Money market deposit accounts (MMDAs) | $18,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,931 |
Total time deposits | $14,730,000 | 7,292 |
Total time and savings deposits | $25,481,000 | 7,419 |
Noninterest-bearing deposits | $2,666,000 | 7,694 |
Interest-bearing deposits | $25,481,000 | 7,419 |
Retail deposits | $24,236,000 | 7,441 |
Estimated insured deposits | $24,388,000 | 7,415 |
IRAs and Keogh plan accounts | $1,446,000 | 6,702 |
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 | $26,343,000 | 7,702 |
Deposits held in domestic offices | $26,343,000 | 7,700 |
Individuals, partnerships, and corporations | $22,416,000 | 7,744 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,918,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,298,000 | 6,590 |
Demand deposits | $2,631,000 | 7,640 |
Nontransaction accounts | $16,045,000 | 7,872 |
Money market deposit accounts (MMDAs) | $18,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,941 |
Total time deposits | $13,895,000 | 7,415 |
Total time and savings deposits | $23,712,000 | 7,556 |
Noninterest-bearing deposits | $2,631,000 | 7,689 |
Interest-bearing deposits | $23,712,000 | 7,553 |
Retail deposits | $22,767,000 | 7,566 |
Estimated insured deposits | $23,345,000 | 7,509 |
IRAs and Keogh plan accounts | $1,465,000 | 6,712 |
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 | $26,282,000 | 7,713 |
Deposits held in domestic offices | $26,282,000 | 7,711 |
Individuals, partnerships, and corporations | $22,531,000 | 7,751 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,747,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 6,716 |
Demand deposits | $2,489,000 | 7,756 |
Nontransaction accounts | $16,031,000 | 7,881 |
Money market deposit accounts (MMDAs) | $47,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 7,008 |
Total time deposits | $13,778,000 | 7,401 |
Total time and savings deposits | $23,793,000 | 7,569 |
Noninterest-bearing deposits | $2,489,000 | 7,800 |
Interest-bearing deposits | $23,793,000 | 7,566 |
Retail deposits | $23,119,000 | 7,566 |
Estimated insured deposits | $23,525,000 | 7,527 |
IRAs and Keogh plan accounts | $1,472,000 | 6,719 |
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 | $27,189,000 | 7,687 |
Deposits held in domestic offices | $27,189,000 | 7,685 |
Individuals, partnerships, and corporations | $23,137,000 | 7,742 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $4,044,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,727,000 | 6,457 |
Demand deposits | $2,804,000 | 7,664 |
Nontransaction accounts | $15,462,000 | 7,948 |
Money market deposit accounts (MMDAs) | $122,000 | 8,207 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,988 |
Total time deposits | $12,968,000 | 7,475 |
Total time and savings deposits | $24,385,000 | 7,559 |
Noninterest-bearing deposits | $2,804,000 | 7,697 |
Interest-bearing deposits | $24,385,000 | 7,565 |
Retail deposits | $24,049,000 | 7,535 |
Estimated insured deposits | $23,672,000 | 7,520 |
IRAs and Keogh plan accounts | $1,497,000 | 6,672 |
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 | $26,567,000 | 7,764 |
Deposits held in domestic offices | $26,567,000 | 7,763 |
Individuals, partnerships, and corporations | $21,813,000 | 7,882 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $4,749,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,292,000 | 6,675 |
Demand deposits | $2,302,000 | 7,943 |
Nontransaction accounts | $15,275,000 | 7,975 |
Money market deposit accounts (MMDAs) | $386,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 7,025 |
Total time deposits | $12,598,000 | 7,531 |
Total time and savings deposits | $24,265,000 | 7,560 |
Noninterest-bearing deposits | $2,302,000 | 7,991 |
Interest-bearing deposits | $24,265,000 | 7,563 |
Retail deposits | $23,348,000 | 7,638 |
Estimated insured deposits | $20,641,000 | 7,787 |
IRAs and Keogh plan accounts | $1,503,000 | 6,667 |
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 | $26,051,000 | 7,789 |
Deposits held in domestic offices | $26,051,000 | 7,787 |
Individuals, partnerships, and corporations | $22,246,000 | 7,847 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,801,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,650,000 | 6,711 |
Demand deposits | $2,387,000 | 7,880 |
Nontransaction accounts | $15,401,000 | 8,000 |
Money market deposit accounts (MMDAs) | $441,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 7,029 |
Total time deposits | $12,581,000 | 7,557 |
Total time and savings deposits | $23,664,000 | 7,634 |
Noninterest-bearing deposits | $2,387,000 | 7,920 |
Interest-bearing deposits | $23,664,000 | 7,630 |
Retail deposits | $22,959,000 | 7,666 |
Estimated insured deposits | $20,874,000 | 7,778 |
IRAs and Keogh plan accounts | $1,556,000 | 6,646 |
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 | $25,917,000 | 7,817 |
Deposits held in domestic offices | $25,917,000 | 7,816 |
Individuals, partnerships, and corporations | $22,057,000 | 7,863 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $3,854,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,289,000 | 6,787 |
Demand deposits | $2,292,000 | 7,909 |
Nontransaction accounts | $15,628,000 | 7,983 |
Money market deposit accounts (MMDAs) | $621,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 7,002 |
Total time deposits | $12,527,000 | 7,529 |
Total time and savings deposits | $23,625,000 | 7,655 |
Noninterest-bearing deposits | $2,292,000 | 7,938 |
Interest-bearing deposits | $23,625,000 | 7,662 |
Retail deposits | $22,935,000 | 7,681 |
Estimated insured deposits | $22,156,000 | 7,682 |
IRAs and Keogh plan accounts | $1,688,000 | 6,485 |
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 | $27,094,000 | 7,810 |
Deposits held in domestic offices | $27,094,000 | 7,808 |
Individuals, partnerships, and corporations | $22,587,000 | 7,893 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,503,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,230,000 | 6,656 |
Demand deposits | $2,304,000 | 7,973 |
Nontransaction accounts | $15,864,000 | 8,018 |
Money market deposit accounts (MMDAs) | $853,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 7,080 |
Total time deposits | $12,511,000 | 7,576 |
Total time and savings deposits | $24,790,000 | 7,624 |
Noninterest-bearing deposits | $2,304,000 | 8,002 |
Interest-bearing deposits | $24,790,000 | 7,633 |
Retail deposits | $24,224,000 | 7,654 |
Estimated insured deposits | $23,424,000 | 7,654 |
IRAs and Keogh plan accounts | $1,793,000 | 6,435 |
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 | $27,883,000 | 7,796 |
Deposits held in domestic offices | $27,883,000 | 7,794 |
Individuals, partnerships, and corporations | $23,127,000 | 7,883 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $4,749,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,425,000 | 6,651 |
Demand deposits | $2,470,000 | 7,971 |
Nontransaction accounts | $16,458,000 | 7,998 |
Money market deposit accounts (MMDAs) | $624,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 7,045 |
Total time deposits | $13,315,000 | 7,481 |
Total time and savings deposits | $25,413,000 | 7,602 |
Noninterest-bearing deposits | $2,470,000 | 7,997 |
Interest-bearing deposits | $25,413,000 | 7,612 |
Retail deposits | $24,916,000 | 7,642 |
Estimated insured deposits | $24,160,000 | 7,642 |
IRAs and Keogh plan accounts | $2,048,000 | 6,162 |
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 | $26,283,000 | 7,893 |
Deposits held in domestic offices | $26,283,000 | 7,891 |
Individuals, partnerships, and corporations | $22,632,000 | 7,931 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,648,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,724,000 | 6,947 |
Demand deposits | $1,924,000 | 8,165 |
Nontransaction accounts | $16,559,000 | 8,021 |
Money market deposit accounts (MMDAs) | $780,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 7,054 |
Total time deposits | $13,238,000 | 7,519 |
Total time and savings deposits | $24,359,000 | 7,694 |
Noninterest-bearing deposits | $1,924,000 | 8,186 |
Interest-bearing deposits | $24,359,000 | 7,710 |
Retail deposits | $23,399,000 | 7,756 |
Estimated insured deposits | $23,736,000 | 7,682 |
IRAs and Keogh plan accounts | $2,070,000 | 6,199 |
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 | $26,838,000 | 7,907 |
Deposits held in domestic offices | $26,838,000 | 7,906 |
Individuals, partnerships, and corporations | $23,627,000 | 7,911 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,204,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,718,000 | 6,972 |
Demand deposits | $2,452,000 | 7,945 |
Nontransaction accounts | $17,120,000 | 8,024 |
Money market deposit accounts (MMDAs) | $768,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 7,172 |
Total time deposits | $13,890,000 | 7,464 |
Total time and savings deposits | $24,386,000 | 7,749 |
Noninterest-bearing deposits | $2,452,000 | 7,969 |
Interest-bearing deposits | $24,386,000 | 7,762 |
Retail deposits | $23,799,000 | 7,778 |
Estimated insured deposits | $24,467,000 | 7,685 |
IRAs and Keogh plan accounts | $2,083,000 | 6,272 |
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 | $27,925,000 | 7,880 |
Deposits held in domestic offices | $27,925,000 | 7,878 |
Individuals, partnerships, and corporations | $23,997,000 | 7,904 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $3,925,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,525,000 | 6,793 |
Demand deposits | $2,394,000 | 7,982 |
Nontransaction accounts | $17,400,000 | 8,040 |
Money market deposit accounts (MMDAs) | $515,000 | 8,279 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 7,135 |
Total time deposits | $14,394,000 | 7,454 |
Total time and savings deposits | $25,531,000 | 7,691 |
Noninterest-bearing deposits | $2,394,000 | 8,014 |
Interest-bearing deposits | $25,531,000 | 7,710 |
Retail deposits | $24,771,000 | 7,744 |
Estimated insured deposits | $25,534,000 | 7,645 |
IRAs and Keogh plan accounts | $2,096,000 | 6,271 |
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 | $28,770,000 | 7,841 |
Deposits held in domestic offices | $28,770,000 | 7,840 |
Individuals, partnerships, and corporations | $24,469,000 | 7,874 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $4,295,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 6,130 |
Demand deposits | $2,502,000 | 7,454 |
Nontransaction accounts | $17,550,000 | 7,213 |
Money market deposit accounts (MMDAs) | $402,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,393 |
Total time deposits | $14,711,000 | 6,639 |
Total time and savings deposits | $26,268,000 | 7,629 |
Noninterest-bearing deposits | $2,502,000 | 7,988 |
Interest-bearing deposits | $26,268,000 | 7,653 |
Retail deposits | $25,633,000 | 7,700 |
Estimated insured deposits | $25,793,000 | 7,649 |
IRAs and Keogh plan accounts | $2,143,000 | 6,258 |
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 | $27,752,000 | 7,935 |
Deposits held in domestic offices | $27,752,000 | 7,934 |
Individuals, partnerships, and corporations | $24,066,000 | 7,936 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,583,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,846,000 | 6,339 |
Demand deposits | $2,111,000 | 7,597 |
Nontransaction accounts | $17,906,000 | 7,230 |
Money market deposit accounts (MMDAs) | $451,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,432 |
Total time deposits | $15,053,000 | 6,662 |
Total time and savings deposits | $25,641,000 | 7,718 |
Noninterest-bearing deposits | $2,111,000 | 8,153 |
Interest-bearing deposits | $25,641,000 | 7,751 |
Retail deposits | $24,530,000 | 7,821 |
Estimated insured deposits | $25,269,000 | 7,721 |
IRAs and Keogh plan accounts | $2,133,000 | 6,335 |
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 | $28,838,000 | 7,894 |
Deposits held in domestic offices | $28,838,000 | 7,893 |
Individuals, partnerships, and corporations | $25,632,000 | 7,846 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $3,199,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,008,000 | 6,284 |
Demand deposits | $2,342,000 | 7,470 |
Nontransaction accounts | $18,830,000 | 7,173 |
Money market deposit accounts (MMDAs) | $505,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,248 |
Total time deposits | $15,662,000 | 6,625 |
Total time and savings deposits | $26,496,000 | 7,686 |
Noninterest-bearing deposits | $2,342,000 | 8,028 |
Interest-bearing deposits | $26,496,000 | 7,712 |
Retail deposits | $25,530,000 | 7,760 |
Estimated insured deposits | $26,501,000 | 7,659 |
IRAs and Keogh plan accounts | $2,124,000 | 6,379 |
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 | $30,523,000 | 7,789 |
Deposits held in domestic offices | $30,523,000 | 7,788 |
Individuals, partnerships, and corporations | $26,619,000 | 7,780 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,804,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,962,000 | 6,030 |
Demand deposits | $2,656,000 | 7,321 |
Nontransaction accounts | $19,561,000 | 7,136 |
Money market deposit accounts (MMDAs) | $431,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,158 |
Total time deposits | $16,387,000 | 6,556 |
Total time and savings deposits | $27,867,000 | 7,598 |
Noninterest-bearing deposits | $2,656,000 | 7,861 |
Interest-bearing deposits | $27,867,000 | 7,629 |
Retail deposits | $27,234,000 | 7,625 |
Estimated insured deposits | $27,778,000 | 7,558 |
IRAs and Keogh plan accounts | $2,143,000 | 6,324 |
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 | $30,863,000 | 7,781 |
Deposits held in domestic offices | $30,863,000 | 7,779 |
Individuals, partnerships, and corporations | $27,013,000 | 7,765 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $3,741,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,274 |
Demand deposits | $2,320,000 | 7,538 |
Nontransaction accounts | $20,920,000 | 7,004 |
Money market deposit accounts (MMDAs) | $537,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,129 |
Total time deposits | $17,707,000 | 6,381 |
Total time and savings deposits | $28,543,000 | 7,519 |
Noninterest-bearing deposits | $2,320,000 | 8,087 |
Interest-bearing deposits | $28,543,000 | 7,557 |
Retail deposits | $27,466,000 | 7,596 |
Estimated insured deposits | $28,222,000 | 7,520 |
IRAs and Keogh plan accounts | $2,203,000 | 6,216 |
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 | $30,435,000 | 7,862 |
Deposits held in domestic offices | $30,435,000 | 7,860 |
Individuals, partnerships, and corporations | $26,311,000 | 7,889 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $4,116,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,645,000 | 6,320 |
Demand deposits | $1,958,000 | 7,849 |
Nontransaction accounts | $20,790,000 | 7,063 |
Money market deposit accounts (MMDAs) | $543,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,435 |
Total time deposits | $18,085,000 | 6,421 |
Total time and savings deposits | $28,477,000 | 7,553 |
Noninterest-bearing deposits | $1,958,000 | 8,413 |
Interest-bearing deposits | $28,477,000 | 7,594 |
Retail deposits | $26,788,000 | 7,689 |
Estimated insured deposits | $27,475,000 | 7,678 |
IRAs and Keogh plan accounts | $1,808,000 | 6,690 |
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 | $29,034,000 | 7,953 |
Deposits held in domestic offices | $29,034,000 | 7,952 |
Individuals, partnerships, and corporations | $25,292,000 | 7,968 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,742,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,761,000 | 6,527 |
Demand deposits | $2,035,000 | 7,931 |
Nontransaction accounts | $20,273,000 | 7,104 |
Money market deposit accounts (MMDAs) | $970,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 6,836 |
Total time deposits | $17,572,000 | 6,478 |
Total time and savings deposits | $26,999,000 | 7,642 |
Noninterest-bearing deposits | $2,035,000 | 8,459 |
Interest-bearing deposits | $26,999,000 | 7,710 |
Retail deposits | $25,859,000 | 7,772 |
Estimated insured deposits | $27,394,000 | 7,672 |
IRAs and Keogh plan accounts | $1,290,000 | 7,407 |
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 | $26,634,000 | 8,357 |
Deposits held in domestic offices | $26,634,000 | 8,355 |
Individuals, partnerships, and corporations | $23,227,000 | 8,367 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,406,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 6,371 |
Demand deposits | $1,508,000 | 8,465 |
Nontransaction accounts | $16,876,000 | 7,626 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,401 |
Total time deposits | $14,307,000 | 7,066 |
Total time and savings deposits | $25,126,000 | 7,983 |
Noninterest-bearing deposits | $1,508,000 | 9,069 |
Interest-bearing deposits | $25,126,000 | 8,038 |
Retail deposits | $23,433,000 | 8,245 |
Estimated insured deposits | $25,713,000 | 8,036 |
IRAs and Keogh plan accounts | $1,248,000 | 7,758 |
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 | $26,275,000 | 8,529 |
Deposits held in domestic offices | $26,275,000 | 8,528 |
Individuals, partnerships, and corporations | $23,296,000 | 8,496 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,972,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,454,000 | 6,915 |
Demand deposits | $1,833,000 | 8,447 |
Nontransaction accounts | $17,821,000 | 7,585 |
Money market deposit accounts (MMDAs) | $955,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,508 |
Total time deposits | $15,240,000 | 6,982 |
Total time and savings deposits | $24,442,000 | 8,203 |
Noninterest-bearing deposits | $1,833,000 | 9,003 |
Interest-bearing deposits | $24,442,000 | 8,260 |
Retail deposits | $23,194,000 | 8,463 |
Estimated insured deposits | $23,955,000 | 8,407 |
IRAs and Keogh plan accounts | $864,000 | 8,605 |
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 | $23,550,000 | 9,047 |
Deposits held in domestic offices | $23,550,000 | 9,044 |
Individuals, partnerships, and corporations | $21,087,000 | 8,993 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,445,000 | 5,442 |
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 | $9,046,000 | 6,795 |
Demand deposits | $2,682,000 | 7,980 |
Nontransaction accounts | $14,504,000 | 8,239 |
Money market deposit accounts (MMDAs) | $762,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,975 |
Total time deposits | $12,229,000 | 7,728 |
Total time and savings deposits | $20,868,000 | 8,846 |
Noninterest-bearing deposits | $2,682,000 | 8,470 |
Interest-bearing deposits | $20,868,000 | 8,922 |
Retail deposits | $21,050,000 | 8,977 |
Estimated insured deposits | $19,906,000 | 9,167 |
IRAs and Keogh plan accounts | $792,000 | 9,139 |
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 | $23,149,000 | 9,486 |
Deposits held in domestic offices | $23,149,000 | 9,484 |
Individuals, partnerships, and corporations | $20,532,000 | 9,461 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $2,601,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,857,000 | 7,493 |
Demand deposits | $1,620,000 | 9,243 |
Nontransaction accounts | $15,292,000 | 8,401 |
Money market deposit accounts (MMDAs) | $992,000 | 8,366 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 8,523 |
Total time deposits | $12,929,000 | 7,818 |
Total time and savings deposits | $21,529,000 | 9,115 |
Noninterest-bearing deposits | $1,620,000 | 9,863 |
Interest-bearing deposits | $21,529,000 | 9,214 |
Retail deposits | $20,895,000 | 9,397 |
Estimated insured deposits | $21,258,000 | 9,390 |
IRAs and Keogh plan accounts | $991,000 | 9,207 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,865,000 | 10,151 |
Deposits held in domestic offices | $20,865,000 | 10,149 |
Individuals, partnerships, and corporations | $18,212,000 | 10,155 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,646,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,433,000 | 8,366 |
Demand deposits | $1,512,000 | 9,623 |
Nontransaction accounts | $14,432,000 | 8,800 |
Money market deposit accounts (MMDAs) | $754,000 | 9,050 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 9,348 |
Total time deposits | $12,602,000 | 8,069 |
Total time and savings deposits | $19,353,000 | 9,771 |
Noninterest-bearing deposits | $1,512,000 | 10,295 |
Interest-bearing deposits | $19,353,000 | 9,882 |
Retail deposits | $18,661,000 | 10,132 |
Estimated insured deposits | $19,206,000 | 10,095 |
IRAs and Keogh plan accounts | $708,000 | 10,244 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,222,000 | 10,746 |
Deposits held in domestic offices | $19,222,000 | 10,742 |
Individuals, partnerships, and corporations | $16,631,000 | 10,807 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $2,576,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,737,000 | 8,601 |
Demand deposits | $1,684,000 | 9,912 |
Nontransaction accounts | $12,485,000 | 9,428 |
Money market deposit accounts (MMDAs) | $86,000 | 10,271 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 8,913 |
Total time deposits | $10,595,000 | 8,482 |
Total time and savings deposits | $17,538,000 | 10,414 |
Noninterest-bearing deposits | $1,684,000 | 10,554 |
Interest-bearing deposits | $17,538,000 | 10,520 |
Retail deposits | $16,776,000 | 10,841 |
Estimated insured deposits | $17,507,000 | 10,764 |
IRAs and Keogh plan accounts | $425,000 | 11,360 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,211,000 | 12,449 |
Deposits held in domestic offices | $12,211,000 | 12,448 |
Individuals, partnerships, and corporations | $11,449,000 | 12,163 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $762,000 | 8,561 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,872,000 | 10,396 |
Demand deposits | $957,000 | 11,030 |
Nontransaction accounts | $8,339,000 | 10,729 |
Money market deposit accounts (MMDAs) | $111,000 | 10,740 |
Other savings deposits (excluding MMDAs) | $937,000 | 10,493 |
Total time deposits | $7,291,000 | 9,872 |
Total time and savings deposits | $11,254,000 | 12,050 |
Noninterest-bearing deposits | $957,000 | 11,830 |
Interest-bearing deposits | $11,254,000 | 12,253 |
Retail deposits | $10,494,000 | 12,563 |
Estimated insured deposits | $11,925,000 | 12,317 |
IRAs and Keogh plan accounts | $351,000 | 12,148 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $4,950,000 | 13,814 |
Deposits held in domestic offices | $4,950,000 | 13,814 |
Individuals, partnerships, and corporations | $4,457,000 | 13,788 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $493,000 | 9,476 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,664,000 | 11,323 |
Demand deposits | $814,000 | 11,513 |
Nontransaction accounts | $2,286,000 | 11,885 |
Money market deposit accounts (MMDAs) | $24,000 | 11,202 |
Other savings deposits (excluding MMDAs) | $504,000 | 11,201 |
Total time deposits | $1,758,000 | 11,782 |
Total time and savings deposits | $4,136,000 | 13,745 |
Noninterest-bearing deposits | $814,000 | 12,623 |
Interest-bearing deposits | $4,136,000 | 13,742 |
Retail deposits | $4,339,000 | 13,799 |
Estimated insured deposits | $4,503,000 | 13,798 |
IRAs and Keogh plan accounts | $105,000 | 13,188 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |