Home > Crystal River Bank > Total Deposits
Crystal River Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $47,834,000 | 6,498 |
Deposits held in domestic offices | $47,834,000 | 6,497 |
Individuals, partnerships, and corporations | $43,119,000 | 6,477 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,715,000 | 4,075 |
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 | $20,284,000 | 4,654 |
Demand deposits | $10,047,000 | 4,812 |
Nontransaction accounts | $27,550,000 | 6,944 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,905 |
Total time deposits | $17,900,000 | 6,956 |
Total time and savings deposits | $37,787,000 | 6,610 |
Noninterest-bearing deposits | $10,047,000 | 5,047 |
Interest-bearing deposits | $37,787,000 | 6,607 |
Retail deposits | $40,685,000 | 6,343 |
Estimated insured deposits | $37,879,000 | 6,421 |
IRAs and Keogh plan accounts | $1,827,000 | 6,291 |
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 | $45,389,000 | 6,602 |
Deposits held in domestic offices | $45,389,000 | 6,601 |
Individuals, partnerships, and corporations | $44,213,000 | 6,417 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,176,000 | 5,849 |
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 | $16,459,000 | 5,207 |
Demand deposits | $9,875,000 | 4,757 |
Nontransaction accounts | $28,930,000 | 6,859 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,786 |
Total time deposits | $18,838,000 | 6,883 |
Total time and savings deposits | $35,514,000 | 6,747 |
Noninterest-bearing deposits | $9,875,000 | 4,984 |
Interest-bearing deposits | $35,514,000 | 6,752 |
Retail deposits | $37,829,000 | 6,495 |
Estimated insured deposits | $38,853,000 | 6,356 |
IRAs and Keogh plan accounts | $1,846,000 | 6,318 |
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 | $47,657,000 | 6,532 |
Deposits held in domestic offices | $47,657,000 | 6,530 |
Individuals, partnerships, and corporations | $45,934,000 | 6,348 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,723,000 | 5,541 |
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 | $17,932,000 | 5,071 |
Demand deposits | $10,897,000 | 4,598 |
Nontransaction accounts | $29,725,000 | 6,801 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,840 |
Total time deposits | $18,694,000 | 6,904 |
Total time and savings deposits | $36,760,000 | 6,703 |
Noninterest-bearing deposits | $10,897,000 | 4,803 |
Interest-bearing deposits | $36,760,000 | 6,701 |
Retail deposits | $40,302,000 | 6,374 |
Estimated insured deposits | $40,679,000 | 6,274 |
IRAs and Keogh plan accounts | $1,844,000 | 6,347 |
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 | $48,242,000 | 6,524 |
Deposits held in domestic offices | $48,242,000 | 6,522 |
Individuals, partnerships, and corporations | $46,362,000 | 6,353 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,880,000 | 5,503 |
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 | $19,313,000 | 4,933 |
Demand deposits | $11,743,000 | 4,420 |
Nontransaction accounts | $28,929,000 | 6,877 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,771 |
Total time deposits | $17,604,000 | 7,013 |
Total time and savings deposits | $36,499,000 | 6,741 |
Noninterest-bearing deposits | $11,743,000 | 4,623 |
Interest-bearing deposits | $36,499,000 | 6,741 |
Retail deposits | $41,302,000 | 6,348 |
Estimated insured deposits | $40,694,000 | 6,303 |
IRAs and Keogh plan accounts | $1,793,000 | 6,364 |
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 | $48,570,000 | 6,479 |
Deposits held in domestic offices | $48,570,000 | 6,478 |
Individuals, partnerships, and corporations | $44,935,000 | 6,392 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,635,000 | 4,526 |
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 | $19,846,000 | 4,908 |
Demand deposits | $10,642,000 | 4,776 |
Nontransaction accounts | $28,724,000 | 6,854 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,741 |
Total time deposits | $16,406,000 | 7,112 |
Total time and savings deposits | $37,928,000 | 6,636 |
Noninterest-bearing deposits | $10,642,000 | 4,960 |
Interest-bearing deposits | $37,928,000 | 6,636 |
Retail deposits | $42,266,000 | 6,239 |
Estimated insured deposits | $39,831,000 | 6,333 |
IRAs and Keogh plan accounts | $1,750,000 | 6,390 |
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 | $50,105,000 | 6,389 |
Deposits held in domestic offices | $50,105,000 | 6,387 |
Individuals, partnerships, and corporations | $48,014,000 | 6,222 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,091,000 | 5,335 |
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 | $19,756,000 | 4,840 |
Demand deposits | $11,640,000 | 4,450 |
Nontransaction accounts | $30,349,000 | 6,745 |
Money market deposit accounts (MMDAs) | $7,310,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,723 |
Total time deposits | $16,883,000 | 7,065 |
Total time and savings deposits | $38,465,000 | 6,565 |
Noninterest-bearing deposits | $11,640,000 | 4,668 |
Interest-bearing deposits | $38,465,000 | 6,572 |
Retail deposits | $44,033,000 | 6,119 |
Estimated insured deposits | $41,524,000 | 6,199 |
IRAs and Keogh plan accounts | $1,768,000 | 6,382 |
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 | $51,791,000 | 6,324 |
Deposits held in domestic offices | $51,791,000 | 6,322 |
Individuals, partnerships, and corporations | $49,989,000 | 6,131 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,802,000 | 5,574 |
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 | $21,297,000 | 4,725 |
Demand deposits | $12,860,000 | 4,295 |
Nontransaction accounts | $30,494,000 | 6,722 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,708 |
Total time deposits | $17,679,000 | 6,946 |
Total time and savings deposits | $38,931,000 | 6,531 |
Noninterest-bearing deposits | $12,860,000 | 4,483 |
Interest-bearing deposits | $38,931,000 | 6,543 |
Retail deposits | $45,732,000 | 6,054 |
Estimated insured deposits | $43,486,000 | 6,095 |
IRAs and Keogh plan accounts | $1,895,000 | 6,255 |
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 | $56,471,000 | 6,108 |
Deposits held in domestic offices | $56,471,000 | 6,106 |
Individuals, partnerships, and corporations | $54,601,000 | 5,898 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,870,000 | 5,567 |
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 | $24,363,000 | 4,354 |
Demand deposits | $14,669,000 | 3,907 |
Nontransaction accounts | $32,108,000 | 6,593 |
Money market deposit accounts (MMDAs) | $6,459,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,689 |
Total time deposits | $18,941,000 | 6,772 |
Total time and savings deposits | $41,802,000 | 6,377 |
Noninterest-bearing deposits | $14,669,000 | 4,105 |
Interest-bearing deposits | $41,802,000 | 6,392 |
Retail deposits | $49,788,000 | 5,816 |
Estimated insured deposits | $46,300,000 | 5,883 |
IRAs and Keogh plan accounts | $1,892,000 | 6,242 |
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 | $56,217,000 | 6,127 |
Deposits held in domestic offices | $56,217,000 | 6,125 |
Individuals, partnerships, and corporations | $53,444,000 | 5,968 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,773,000 | 5,030 |
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 | $23,550,000 | 4,545 |
Demand deposits | $13,485,000 | 4,249 |
Nontransaction accounts | $32,667,000 | 6,554 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,618 |
Total time deposits | $19,254,000 | 6,706 |
Total time and savings deposits | $42,732,000 | 6,325 |
Noninterest-bearing deposits | $13,485,000 | 4,418 |
Interest-bearing deposits | $42,732,000 | 6,331 |
Retail deposits | $49,931,000 | 5,802 |
Estimated insured deposits | $48,153,000 | 5,774 |
IRAs and Keogh plan accounts | $1,896,000 | 6,235 |
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 | $57,797,000 | 5,999 |
Deposits held in domestic offices | $57,797,000 | 5,996 |
Individuals, partnerships, and corporations | $55,166,000 | 5,827 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,631,000 | 5,103 |
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 | $24,380,000 | 4,356 |
Demand deposits | $12,668,000 | 4,311 |
Nontransaction accounts | $33,417,000 | 6,484 |
Money market deposit accounts (MMDAs) | $6,854,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,784 |
Total time deposits | $20,016,000 | 6,595 |
Total time and savings deposits | $45,129,000 | 6,170 |
Noninterest-bearing deposits | $12,668,000 | 4,459 |
Interest-bearing deposits | $45,129,000 | 6,181 |
Retail deposits | $51,015,000 | 5,713 |
Estimated insured deposits | $48,525,000 | 5,731 |
IRAs and Keogh plan accounts | $1,910,000 | 6,257 |
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 | $56,532,000 | 6,023 |
Deposits held in domestic offices | $56,532,000 | 6,022 |
Individuals, partnerships, and corporations | $54,723,000 | 5,795 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,809,000 | 5,700 |
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 | $23,136,000 | 4,521 |
Demand deposits | $12,608,000 | 4,262 |
Nontransaction accounts | $33,396,000 | 6,460 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,628 |
Total time deposits | $19,294,000 | 6,648 |
Total time and savings deposits | $43,924,000 | 6,224 |
Noninterest-bearing deposits | $12,608,000 | 4,380 |
Interest-bearing deposits | $43,924,000 | 6,244 |
Retail deposits | $50,306,000 | 5,738 |
Estimated insured deposits | $48,857,000 | 5,682 |
IRAs and Keogh plan accounts | $1,895,000 | 6,262 |
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 | $55,683,000 | 6,109 |
Deposits held in domestic offices | $55,683,000 | 6,106 |
Individuals, partnerships, and corporations | $53,243,000 | 5,908 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,440,000 | 5,284 |
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 | $24,790,000 | 4,335 |
Demand deposits | $15,235,000 | 3,655 |
Nontransaction accounts | $30,893,000 | 6,744 |
Money market deposit accounts (MMDAs) | $7,310,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,750 |
Total time deposits | $16,571,000 | 7,032 |
Total time and savings deposits | $40,448,000 | 6,507 |
Noninterest-bearing deposits | $15,235,000 | 3,805 |
Interest-bearing deposits | $40,448,000 | 6,532 |
Retail deposits | $50,531,000 | 5,764 |
Estimated insured deposits | $46,986,000 | 5,876 |
IRAs and Keogh plan accounts | $1,997,000 | 6,214 |
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 | $57,340,000 | 6,021 |
Deposits held in domestic offices | $57,340,000 | 6,019 |
Individuals, partnerships, and corporations | $54,761,000 | 5,818 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,579,000 | 5,224 |
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 | $22,632,000 | 4,676 |
Demand deposits | $12,281,000 | 4,352 |
Nontransaction accounts | $34,708,000 | 6,406 |
Money market deposit accounts (MMDAs) | $7,829,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,712 |
Total time deposits | $19,849,000 | 6,587 |
Total time and savings deposits | $45,059,000 | 6,183 |
Noninterest-bearing deposits | $12,281,000 | 4,468 |
Interest-bearing deposits | $45,059,000 | 6,210 |
Retail deposits | $49,677,000 | 5,840 |
Estimated insured deposits | $47,703,000 | 5,812 |
IRAs and Keogh plan accounts | $2,202,000 | 6,003 |
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 | $58,386,000 | 5,914 |
Deposits held in domestic offices | $58,386,000 | 5,911 |
Individuals, partnerships, and corporations | $56,127,000 | 5,705 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,259,000 | 5,377 |
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 | $21,694,000 | 4,675 |
Demand deposits | $11,675,000 | 4,381 |
Nontransaction accounts | $36,692,000 | 6,247 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,740 |
Total time deposits | $20,809,000 | 6,457 |
Total time and savings deposits | $46,711,000 | 6,055 |
Noninterest-bearing deposits | $11,675,000 | 4,473 |
Interest-bearing deposits | $46,711,000 | 6,086 |
Retail deposits | $50,033,000 | 5,776 |
Estimated insured deposits | $48,431,000 | 5,747 |
IRAs and Keogh plan accounts | $2,306,000 | 5,963 |
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 | $59,987,000 | 5,861 |
Deposits held in domestic offices | $59,987,000 | 5,859 |
Individuals, partnerships, and corporations | $57,645,000 | 5,620 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,342,000 | 5,358 |
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 | $23,663,000 | 4,425 |
Demand deposits | $13,362,000 | 3,937 |
Nontransaction accounts | $36,324,000 | 6,309 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,959 |
Total time deposits | $20,873,000 | 6,463 |
Total time and savings deposits | $46,625,000 | 6,096 |
Noninterest-bearing deposits | $13,362,000 | 4,060 |
Interest-bearing deposits | $46,625,000 | 6,125 |
Retail deposits | $51,886,000 | 5,688 |
Estimated insured deposits | $49,762,000 | 5,696 |
IRAs and Keogh plan accounts | $2,379,000 | 5,959 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,290,000 | 5,981 |
Deposits held in domestic offices | $58,290,000 | 5,978 |
Individuals, partnerships, and corporations | $55,267,000 | 5,775 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,023,000 | 4,905 |
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 | $21,778,000 | 4,664 |
Demand deposits | $11,730,000 | 4,265 |
Nontransaction accounts | $36,512,000 | 6,323 |
Money market deposit accounts (MMDAs) | $8,945,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 5,064 |
Total time deposits | $21,373,000 | 6,435 |
Total time and savings deposits | $46,560,000 | 6,126 |
Noninterest-bearing deposits | $11,730,000 | 4,363 |
Interest-bearing deposits | $46,560,000 | 6,154 |
Retail deposits | $50,073,000 | 5,824 |
Estimated insured deposits | $46,770,000 | 5,929 |
IRAs and Keogh plan accounts | $2,388,000 | 5,945 |
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 | $56,555,000 | 6,074 |
Deposits held in domestic offices | $56,555,000 | 6,072 |
Individuals, partnerships, and corporations | $53,609,000 | 5,842 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,946,000 | 4,974 |
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 | $20,599,000 | 4,464 |
Demand deposits | $11,606,000 | 4,119 |
Nontransaction accounts | $35,956,000 | 5,626 |
Money market deposit accounts (MMDAs) | $7,458,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,420 |
Total time deposits | $22,354,000 | 5,612 |
Total time and savings deposits | $44,949,000 | 6,242 |
Noninterest-bearing deposits | $11,606,000 | 4,464 |
Interest-bearing deposits | $44,949,000 | 6,270 |
Retail deposits | $48,062,000 | 5,987 |
Estimated insured deposits | $45,847,000 | 5,999 |
IRAs and Keogh plan accounts | $2,380,000 | 6,006 |
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 | $57,641,000 | 6,003 |
Deposits held in domestic offices | $57,641,000 | 6,001 |
Individuals, partnerships, and corporations | $55,185,000 | 5,758 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,456,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,643,000 | 4,505 |
Demand deposits | $11,470,000 | 4,055 |
Nontransaction accounts | $37,998,000 | 5,494 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,426 |
Total time deposits | $23,599,000 | 5,525 |
Total time and savings deposits | $46,171,000 | 6,148 |
Noninterest-bearing deposits | $11,470,000 | 4,394 |
Interest-bearing deposits | $46,171,000 | 6,172 |
Retail deposits | $48,551,000 | 5,943 |
Estimated insured deposits | $46,996,000 | 5,946 |
IRAs and Keogh plan accounts | $2,387,000 | 6,059 |
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 | $56,766,000 | 6,056 |
Deposits held in domestic offices | $56,766,000 | 6,054 |
Individuals, partnerships, and corporations | $54,333,000 | 5,778 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,433,000 | 5,264 |
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 | $18,809,000 | 4,625 |
Demand deposits | $11,241,000 | 4,067 |
Nontransaction accounts | $37,957,000 | 5,487 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,371 |
Total time deposits | $24,144,000 | 5,478 |
Total time and savings deposits | $45,525,000 | 6,195 |
Noninterest-bearing deposits | $11,241,000 | 4,413 |
Interest-bearing deposits | $45,525,000 | 6,226 |
Retail deposits | $47,586,000 | 6,013 |
Estimated insured deposits | $47,909,000 | 5,881 |
IRAs and Keogh plan accounts | $2,402,000 | 6,058 |
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 | $59,082,000 | 5,879 |
Deposits held in domestic offices | $59,082,000 | 5,877 |
Individuals, partnerships, and corporations | $57,069,000 | 5,599 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,013,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,319,000 | 4,467 |
Demand deposits | $10,606,000 | 4,126 |
Nontransaction accounts | $39,763,000 | 5,329 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,146 |
Total time deposits | $24,967,000 | 5,385 |
Total time and savings deposits | $48,476,000 | 6,000 |
Noninterest-bearing deposits | $10,606,000 | 4,457 |
Interest-bearing deposits | $48,476,000 | 6,027 |
Retail deposits | $49,709,000 | 5,816 |
Estimated insured deposits | $49,300,000 | 5,765 |
IRAs and Keogh plan accounts | $2,243,000 | 6,201 |
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 | $57,826,000 | 5,916 |
Deposits held in domestic offices | $57,826,000 | 5,913 |
Individuals, partnerships, and corporations | $55,007,000 | 5,681 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,819,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,533,000 | 4,767 |
Demand deposits | $9,259,000 | 4,511 |
Nontransaction accounts | $40,293,000 | 5,230 |
Money market deposit accounts (MMDAs) | $8,382,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,074 |
Total time deposits | $25,484,000 | 5,310 |
Total time and savings deposits | $48,567,000 | 5,937 |
Noninterest-bearing deposits | $9,259,000 | 4,842 |
Interest-bearing deposits | $48,567,000 | 5,965 |
Retail deposits | $48,473,000 | 5,883 |
Estimated insured deposits | $48,062,000 | 5,833 |
IRAs and Keogh plan accounts | $2,195,000 | 6,223 |
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 | $57,444,000 | 5,843 |
Deposits held in domestic offices | $57,444,000 | 5,839 |
Individuals, partnerships, and corporations | $55,729,000 | 5,558 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,715,000 | 5,888 |
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 | $16,393,000 | 4,837 |
Demand deposits | $9,969,000 | 4,209 |
Nontransaction accounts | $41,051,000 | 5,114 |
Money market deposit accounts (MMDAs) | $7,110,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,123 |
Total time deposits | $28,200,000 | 5,047 |
Total time and savings deposits | $47,475,000 | 5,917 |
Noninterest-bearing deposits | $9,969,000 | 4,502 |
Interest-bearing deposits | $47,475,000 | 5,954 |
Retail deposits | $47,175,000 | 5,876 |
Estimated insured deposits | $50,164,000 | 5,619 |
IRAs and Keogh plan accounts | $2,399,000 | 5,963 |
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 | $58,727,000 | 5,625 |
Deposits held in domestic offices | $58,727,000 | 5,620 |
Individuals, partnerships, and corporations | $56,219,000 | 5,404 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,508,000 | 5,235 |
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 | $17,075,000 | 4,527 |
Demand deposits | $9,940,000 | 4,094 |
Nontransaction accounts | $41,652,000 | 4,962 |
Money market deposit accounts (MMDAs) | $6,592,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,192 |
Total time deposits | $29,893,000 | 4,865 |
Total time and savings deposits | $48,787,000 | 5,690 |
Noninterest-bearing deposits | $9,940,000 | 4,347 |
Interest-bearing deposits | $48,787,000 | 5,741 |
Retail deposits | $48,491,000 | 5,646 |
Estimated insured deposits | $51,354,000 | 5,439 |
IRAs and Keogh plan accounts | $2,524,000 | 5,791 |
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 | $61,557,000 | 5,474 |
Deposits held in domestic offices | $61,557,000 | 5,471 |
Individuals, partnerships, and corporations | $59,864,000 | 5,237 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,693,000 | 6,050 |
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 | $14,952,000 | 5,054 |
Demand deposits | $9,007,000 | 4,372 |
Nontransaction accounts | $46,605,000 | 4,565 |
Money market deposit accounts (MMDAs) | $9,457,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,406 |
Total time deposits | $31,795,000 | 4,517 |
Total time and savings deposits | $52,550,000 | 5,451 |
Noninterest-bearing deposits | $9,007,000 | 4,623 |
Interest-bearing deposits | $52,550,000 | 5,495 |
Retail deposits | $50,073,000 | 5,630 |
Estimated insured deposits | $54,514,000 | 5,300 |
IRAs and Keogh plan accounts | $2,682,000 | 5,820 |
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 | $65,603,000 | 5,305 |
Deposits held in domestic offices | $65,603,000 | 5,302 |
Individuals, partnerships, and corporations | $63,630,000 | 5,101 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,973,000 | 5,761 |
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 | $15,921,000 | 4,965 |
Demand deposits | $9,544,000 | 4,318 |
Nontransaction accounts | $49,682,000 | 4,323 |
Money market deposit accounts (MMDAs) | $9,222,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,301 |
Total time deposits | $34,716,000 | 4,249 |
Total time and savings deposits | $56,059,000 | 5,258 |
Noninterest-bearing deposits | $9,544,000 | 4,564 |
Interest-bearing deposits | $56,059,000 | 5,292 |
Retail deposits | $52,358,000 | 5,568 |
Estimated insured deposits | $58,581,000 | 5,128 |
IRAs and Keogh plan accounts | $2,691,000 | 5,938 |
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 | $67,307,000 | 5,185 |
Deposits held in domestic offices | $67,307,000 | 5,181 |
Individuals, partnerships, and corporations | $64,035,000 | 5,044 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,272,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,511,000 | 4,379 |
Demand deposits | $9,739,000 | 4,168 |
Nontransaction accounts | $48,796,000 | 4,380 |
Money market deposit accounts (MMDAs) | $10,211,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 3,909 |
Total time deposits | $31,659,000 | 4,584 |
Total time and savings deposits | $57,568,000 | 5,161 |
Noninterest-bearing deposits | $9,739,000 | 4,411 |
Interest-bearing deposits | $57,568,000 | 5,215 |
Retail deposits | $54,906,000 | 5,408 |
Estimated insured deposits | $57,999,000 | 5,166 |
IRAs and Keogh plan accounts | $2,341,000 | 6,585 |
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 | $65,233,000 | 5,473 |
Deposits held in domestic offices | $65,233,000 | 5,463 |
Individuals, partnerships, and corporations | $61,198,000 | 5,373 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,035,000 | 4,010 |
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 | $15,157,000 | 5,226 |
Demand deposits | $8,816,000 | 4,629 |
Nontransaction accounts | $50,076,000 | 4,343 |
Money market deposit accounts (MMDAs) | $12,938,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,204 |
Total time deposits | $30,269,000 | 4,753 |
Total time and savings deposits | $56,417,000 | 5,382 |
Noninterest-bearing deposits | $8,816,000 | 4,876 |
Interest-bearing deposits | $56,417,000 | 5,449 |
Retail deposits | $52,686,000 | 5,806 |
Estimated insured deposits | $56,130,000 | 5,499 |
IRAs and Keogh plan accounts | $2,515,000 | 6,665 |
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 | $64,504,000 | 5,621 |
Deposits held in domestic offices | $64,504,000 | 5,611 |
Individuals, partnerships, and corporations | $61,123,000 | 5,452 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,381,000 | 4,457 |
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 | $13,815,000 | 5,668 |
Demand deposits | $8,116,000 | 4,930 |
Nontransaction accounts | $50,689,000 | 4,331 |
Money market deposit accounts (MMDAs) | $13,401,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,352 |
Total time deposits | $30,372,000 | 4,722 |
Total time and savings deposits | $56,388,000 | 5,486 |
Noninterest-bearing deposits | $8,116,000 | 5,188 |
Interest-bearing deposits | $56,388,000 | 5,552 |
Retail deposits | $51,984,000 | 6,034 |
Estimated insured deposits | $55,411,000 | 5,702 |
IRAs and Keogh plan accounts | $2,432,000 | 6,996 |
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 | $60,983,000 | 5,852 |
Deposits held in domestic offices | $60,983,000 | 5,845 |
Individuals, partnerships, and corporations | $58,564,000 | 5,659 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $2,406,000 | 5,469 |
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 | $14,704,000 | 5,635 |
Demand deposits | $7,801,000 | 5,139 |
Nontransaction accounts | $46,279,000 | 4,525 |
Money market deposit accounts (MMDAs) | $13,274,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,199 |
Total time deposits | $24,514,000 | 5,154 |
Total time and savings deposits | $53,182,000 | 5,727 |
Noninterest-bearing deposits | $7,801,000 | 5,384 |
Interest-bearing deposits | $53,182,000 | 5,789 |
Retail deposits | $49,345,000 | 6,365 |
Estimated insured deposits | $54,496,000 | 5,822 |
IRAs and Keogh plan accounts | $2,313,000 | 7,229 |
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 | $61,065,000 | 6,021 |
Deposits held in domestic offices | $61,065,000 | 6,012 |
Individuals, partnerships, and corporations | $58,518,000 | 5,814 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,534,000 | 5,255 |
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 | $13,815,000 | 5,995 |
Demand deposits | $7,639,000 | 5,218 |
Nontransaction accounts | $47,250,000 | 4,515 |
Money market deposit accounts (MMDAs) | $15,000,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,745 |
Total time deposits | $24,684,000 | 5,104 |
Total time and savings deposits | $53,426,000 | 5,879 |
Noninterest-bearing deposits | $7,639,000 | 5,493 |
Interest-bearing deposits | $53,426,000 | 6,003 |
Retail deposits | $49,230,000 | 6,659 |
Estimated insured deposits | $54,918,000 | 6,007 |
IRAs and Keogh plan accounts | $2,391,000 | 7,430 |
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 | $65,103,000 | 5,856 |
Deposits held in domestic offices | $65,103,000 | 5,847 |
Individuals, partnerships, and corporations | $62,418,000 | 5,775 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $2,674,000 | 4,912 |
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 | $12,742,000 | 6,233 |
Demand deposits | $7,413,000 | 5,174 |
Nontransaction accounts | $52,361,000 | 4,140 |
Money market deposit accounts (MMDAs) | $14,527,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,610 |
Total time deposits | $30,555,000 | 4,405 |
Total time and savings deposits | $57,690,000 | 5,767 |
Noninterest-bearing deposits | $7,413,000 | 5,534 |
Interest-bearing deposits | $57,690,000 | 5,759 |
Retail deposits | $50,469,000 | 6,661 |
Estimated insured deposits | $59,097,000 | 5,780 |
IRAs and Keogh plan accounts | $2,833,000 | 7,111 |
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 |