Home > Dunnellon State Bank > Total Deposits
Dunnellon State Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $46,695,000 | 6,554 |
Deposits held in domestic offices | $46,695,000 | 6,553 |
Individuals, partnerships, and corporations | $43,181,000 | 6,473 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,514,000 | 4,594 |
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 | $14,854,000 | 5,582 |
Demand deposits | $5,647,000 | 6,359 |
Nontransaction accounts | $31,841,000 | 6,632 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,431 |
Total time deposits | $17,969,000 | 6,945 |
Total time and savings deposits | $41,048,000 | 6,425 |
Noninterest-bearing deposits | $6,503,000 | 6,126 |
Interest-bearing deposits | $40,192,000 | 6,483 |
Retail deposits | $42,535,000 | 6,232 |
Estimated insured deposits | $42,471,000 | 6,114 |
IRAs and Keogh plan accounts | $2,391,000 | 5,778 |
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 | $48,729,000 | 6,457 |
Deposits held in domestic offices | $48,729,000 | 6,456 |
Individuals, partnerships, and corporations | $45,241,000 | 6,366 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,488,000 | 4,520 |
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 | $15,872,000 | 5,310 |
Demand deposits | $6,770,000 | 5,818 |
Nontransaction accounts | $32,857,000 | 6,590 |
Money market deposit accounts (MMDAs) | $7,482,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,406 |
Total time deposits | $19,005,000 | 6,867 |
Total time and savings deposits | $41,959,000 | 6,388 |
Noninterest-bearing deposits | $7,680,000 | 5,621 |
Interest-bearing deposits | $41,049,000 | 6,442 |
Retail deposits | $43,956,000 | 6,128 |
Estimated insured deposits | $44,033,000 | 6,038 |
IRAs and Keogh plan accounts | $2,373,000 | 5,823 |
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 | $49,233,000 | 6,459 |
Deposits held in domestic offices | $49,233,000 | 6,457 |
Individuals, partnerships, and corporations | $44,730,000 | 6,414 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,503,000 | 4,086 |
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 | $16,501,000 | 5,305 |
Demand deposits | $6,536,000 | 5,980 |
Nontransaction accounts | $32,732,000 | 6,610 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,592 |
Total time deposits | $18,986,000 | 6,878 |
Total time and savings deposits | $42,697,000 | 6,349 |
Noninterest-bearing deposits | $7,306,000 | 5,814 |
Interest-bearing deposits | $41,927,000 | 6,403 |
Retail deposits | $44,734,000 | 6,110 |
Estimated insured deposits | $43,569,000 | 6,091 |
IRAs and Keogh plan accounts | $2,388,000 | 5,828 |
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 | $50,641,000 | 6,397 |
Deposits held in domestic offices | $50,641,000 | 6,395 |
Individuals, partnerships, and corporations | $46,026,000 | 6,371 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,615,000 | 4,107 |
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 | $18,548,000 | 5,060 |
Demand deposits | $7,730,000 | 5,576 |
Nontransaction accounts | $32,093,000 | 6,659 |
Money market deposit accounts (MMDAs) | $7,767,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,523 |
Total time deposits | $17,807,000 | 6,995 |
Total time and savings deposits | $42,911,000 | 6,362 |
Noninterest-bearing deposits | $8,108,000 | 5,579 |
Interest-bearing deposits | $42,533,000 | 6,386 |
Retail deposits | $46,625,000 | 6,036 |
Estimated insured deposits | $44,341,000 | 6,059 |
IRAs and Keogh plan accounts | $2,360,000 | 5,806 |
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 | $48,666,000 | 6,473 |
Deposits held in domestic offices | $48,666,000 | 6,472 |
Individuals, partnerships, and corporations | $44,303,000 | 6,434 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,363,000 | 4,222 |
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 | $17,323,000 | 5,360 |
Demand deposits | $7,274,000 | 5,853 |
Nontransaction accounts | $31,343,000 | 6,681 |
Money market deposit accounts (MMDAs) | $7,390,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,347 |
Total time deposits | $16,998,000 | 7,051 |
Total time and savings deposits | $41,392,000 | 6,403 |
Noninterest-bearing deposits | $7,502,000 | 5,879 |
Interest-bearing deposits | $41,164,000 | 6,425 |
Retail deposits | $44,982,000 | 6,077 |
Estimated insured deposits | $43,229,000 | 6,112 |
IRAs and Keogh plan accounts | $2,367,000 | 5,784 |
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 | $50,475,000 | 6,365 |
Deposits held in domestic offices | $50,475,000 | 6,363 |
Individuals, partnerships, and corporations | $46,106,000 | 6,332 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,369,000 | 4,111 |
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 | $18,224,000 | 5,097 |
Demand deposits | $7,989,000 | 5,522 |
Nontransaction accounts | $32,251,000 | 6,616 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,445 |
Total time deposits | $17,433,000 | 7,003 |
Total time and savings deposits | $42,486,000 | 6,317 |
Noninterest-bearing deposits | $8,324,000 | 5,533 |
Interest-bearing deposits | $42,151,000 | 6,350 |
Retail deposits | $47,053,000 | 5,921 |
Estimated insured deposits | $43,874,000 | 6,048 |
IRAs and Keogh plan accounts | $2,428,000 | 5,733 |
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 | $54,403,000 | 6,196 |
Deposits held in domestic offices | $54,403,000 | 6,194 |
Individuals, partnerships, and corporations | $50,118,000 | 6,124 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,285,000 | 4,141 |
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 | $20,216,000 | 4,908 |
Demand deposits | $7,741,000 | 5,706 |
Nontransaction accounts | $34,187,000 | 6,442 |
Money market deposit accounts (MMDAs) | $7,182,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,316 |
Total time deposits | $19,491,000 | 6,750 |
Total time and savings deposits | $46,662,000 | 6,111 |
Noninterest-bearing deposits | $8,312,000 | 5,636 |
Interest-bearing deposits | $46,091,000 | 6,145 |
Retail deposits | $50,690,000 | 5,734 |
Estimated insured deposits | $47,670,000 | 5,827 |
IRAs and Keogh plan accounts | $2,552,000 | 5,628 |
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 | $57,477,000 | 6,070 |
Deposits held in domestic offices | $57,477,000 | 6,068 |
Individuals, partnerships, and corporations | $54,499,000 | 5,902 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,978,000 | 4,877 |
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 | $20,337,000 | 4,933 |
Demand deposits | $8,987,000 | 5,306 |
Nontransaction accounts | $37,140,000 | 6,218 |
Money market deposit accounts (MMDAs) | $7,755,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,210 |
Total time deposits | $21,197,000 | 6,495 |
Total time and savings deposits | $48,490,000 | 6,009 |
Noninterest-bearing deposits | $9,705,000 | 5,235 |
Interest-bearing deposits | $47,772,000 | 6,067 |
Retail deposits | $53,773,000 | 5,552 |
Estimated insured deposits | $51,508,000 | 5,524 |
IRAs and Keogh plan accounts | $2,366,000 | 5,764 |
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 | $60,115,000 | 5,933 |
Deposits held in domestic offices | $60,115,000 | 5,931 |
Individuals, partnerships, and corporations | $57,168,000 | 5,756 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,947,000 | 4,925 |
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 | $20,213,000 | 5,032 |
Demand deposits | $9,267,000 | 5,315 |
Nontransaction accounts | $39,902,000 | 6,005 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,125 |
Total time deposits | $23,018,000 | 6,255 |
Total time and savings deposits | $50,848,000 | 5,848 |
Noninterest-bearing deposits | $10,143,000 | 5,209 |
Interest-bearing deposits | $49,972,000 | 5,909 |
Retail deposits | $54,947,000 | 5,492 |
Estimated insured deposits | $52,811,000 | 5,492 |
IRAs and Keogh plan accounts | $2,541,000 | 5,612 |
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 | $58,654,000 | 5,961 |
Deposits held in domestic offices | $58,654,000 | 5,958 |
Individuals, partnerships, and corporations | $56,124,000 | 5,777 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,530,000 | 5,167 |
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 | $19,983,000 | 4,984 |
Demand deposits | $7,979,000 | 5,631 |
Nontransaction accounts | $38,671,000 | 6,096 |
Money market deposit accounts (MMDAs) | $9,080,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,182 |
Total time deposits | $21,219,000 | 6,459 |
Total time and savings deposits | $50,675,000 | 5,813 |
Noninterest-bearing deposits | $8,469,000 | 5,570 |
Interest-bearing deposits | $50,185,000 | 5,866 |
Retail deposits | $54,753,000 | 5,473 |
Estimated insured deposits | $52,767,000 | 5,476 |
IRAs and Keogh plan accounts | $2,586,000 | 5,595 |
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 | $58,404,000 | 5,928 |
Deposits held in domestic offices | $58,404,000 | 5,927 |
Individuals, partnerships, and corporations | $55,957,000 | 5,725 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,447,000 | 5,217 |
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 | $20,211,000 | 4,920 |
Demand deposits | $9,059,000 | 5,213 |
Nontransaction accounts | $38,193,000 | 6,085 |
Money market deposit accounts (MMDAs) | $8,818,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,060 |
Total time deposits | $20,382,000 | 6,507 |
Total time and savings deposits | $49,345,000 | 5,879 |
Noninterest-bearing deposits | $9,200,000 | 5,258 |
Interest-bearing deposits | $49,204,000 | 5,912 |
Retail deposits | $54,484,000 | 5,472 |
Estimated insured deposits | $51,785,000 | 5,500 |
IRAs and Keogh plan accounts | $2,468,000 | 5,675 |
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 | $54,713,000 | 6,156 |
Deposits held in domestic offices | $54,713,000 | 6,154 |
Individuals, partnerships, and corporations | $52,092,000 | 5,980 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,621,000 | 5,160 |
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 | $18,815,000 | 5,179 |
Demand deposits | $7,646,000 | 5,684 |
Nontransaction accounts | $35,898,000 | 6,318 |
Money market deposit accounts (MMDAs) | $9,264,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $9,104,000 | 4,116 |
Total time deposits | $17,530,000 | 6,891 |
Total time and savings deposits | $47,067,000 | 6,065 |
Noninterest-bearing deposits | $7,647,000 | 5,746 |
Interest-bearing deposits | $47,066,000 | 6,094 |
Retail deposits | $52,066,000 | 5,669 |
Estimated insured deposits | $49,313,000 | 5,722 |
IRAs and Keogh plan accounts | $2,548,000 | 5,620 |
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 | $55,075,000 | 6,151 |
Deposits held in domestic offices | $55,075,000 | 6,149 |
Individuals, partnerships, and corporations | $53,473,000 | 5,899 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,602,000 | 5,889 |
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 | $18,930,000 | 5,214 |
Demand deposits | $7,703,000 | 5,711 |
Nontransaction accounts | $36,145,000 | 6,299 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 4,119 |
Total time deposits | $17,947,000 | 6,826 |
Total time and savings deposits | $47,372,000 | 6,038 |
Noninterest-bearing deposits | $7,703,000 | 5,787 |
Interest-bearing deposits | $47,372,000 | 6,068 |
Retail deposits | $52,725,000 | 5,630 |
Estimated insured deposits | $50,377,000 | 5,629 |
IRAs and Keogh plan accounts | $2,626,000 | 5,566 |
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 | $54,929,000 | 6,131 |
Deposits held in domestic offices | $54,929,000 | 6,128 |
Individuals, partnerships, and corporations | $53,026,000 | 5,882 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,903,000 | 5,629 |
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 | $17,918,000 | 5,252 |
Demand deposits | $7,152,000 | 5,806 |
Nontransaction accounts | $37,011,000 | 6,222 |
Money market deposit accounts (MMDAs) | $9,327,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 4,203 |
Total time deposits | $18,945,000 | 6,729 |
Total time and savings deposits | $47,777,000 | 5,964 |
Noninterest-bearing deposits | $7,152,000 | 5,857 |
Interest-bearing deposits | $47,777,000 | 5,995 |
Retail deposits | $52,480,000 | 5,616 |
Estimated insured deposits | $50,370,000 | 5,618 |
IRAs and Keogh plan accounts | $2,555,000 | 5,691 |
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 | $55,367,000 | 6,119 |
Deposits held in domestic offices | $55,367,000 | 6,117 |
Individuals, partnerships, and corporations | $53,422,000 | 5,873 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,945,000 | 5,649 |
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 | $17,807,000 | 5,319 |
Demand deposits | $8,199,000 | 5,438 |
Nontransaction accounts | $37,560,000 | 6,207 |
Money market deposit accounts (MMDAs) | $9,550,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,166 |
Total time deposits | $19,067,000 | 6,740 |
Total time and savings deposits | $47,168,000 | 6,052 |
Noninterest-bearing deposits | $8,202,000 | 5,500 |
Interest-bearing deposits | $47,165,000 | 6,079 |
Retail deposits | $53,056,000 | 5,610 |
Estimated insured deposits | $49,388,000 | 5,720 |
IRAs and Keogh plan accounts | $2,568,000 | 5,759 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $54,614,000 | 6,174 |
Deposits held in domestic offices | $54,614,000 | 6,171 |
Individuals, partnerships, and corporations | $52,637,000 | 5,924 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,977,000 | 5,645 |
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 | $17,621,000 | 5,333 |
Demand deposits | $7,435,000 | 5,647 |
Nontransaction accounts | $36,993,000 | 6,280 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,354 |
Total time deposits | $19,299,000 | 6,728 |
Total time and savings deposits | $47,179,000 | 6,082 |
Noninterest-bearing deposits | $7,435,000 | 5,714 |
Interest-bearing deposits | $47,179,000 | 6,111 |
Retail deposits | $52,406,000 | 5,682 |
Estimated insured deposits | $46,032,000 | 5,990 |
IRAs and Keogh plan accounts | $2,491,000 | 5,828 |
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 | $54,224,000 | 6,198 |
Deposits held in domestic offices | $54,224,000 | 6,196 |
Individuals, partnerships, and corporations | $52,495,000 | 5,910 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,729,000 | 5,876 |
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 | $16,709,000 | 5,078 |
Demand deposits | $6,899,000 | 5,552 |
Nontransaction accounts | $37,515,000 | 5,503 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,723 |
Total time deposits | $19,626,000 | 5,953 |
Total time and savings deposits | $47,325,000 | 6,067 |
Noninterest-bearing deposits | $6,901,000 | 5,947 |
Interest-bearing deposits | $47,323,000 | 6,094 |
Retail deposits | $52,206,000 | 5,685 |
Estimated insured deposits | $47,229,000 | 5,903 |
IRAs and Keogh plan accounts | $2,470,000 | 5,903 |
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 | $52,918,000 | 6,273 |
Deposits held in domestic offices | $52,918,000 | 6,272 |
Individuals, partnerships, and corporations | $51,350,000 | 5,992 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,568,000 | 5,930 |
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 | $15,733,000 | 5,143 |
Demand deposits | $6,668,000 | 5,556 |
Nontransaction accounts | $37,185,000 | 5,555 |
Money market deposit accounts (MMDAs) | $9,085,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 3,826 |
Total time deposits | $20,258,000 | 5,934 |
Total time and savings deposits | $46,250,000 | 6,141 |
Noninterest-bearing deposits | $6,668,000 | 5,946 |
Interest-bearing deposits | $46,250,000 | 6,166 |
Retail deposits | $50,999,000 | 5,768 |
Estimated insured deposits | $46,223,000 | 5,995 |
IRAs and Keogh plan accounts | $2,453,000 | 5,990 |
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 | $53,713,000 | 6,211 |
Deposits held in domestic offices | $53,713,000 | 6,210 |
Individuals, partnerships, and corporations | $52,342,000 | 5,929 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,371,000 | 6,138 |
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 | $16,428,000 | 5,007 |
Demand deposits | $7,042,000 | 5,390 |
Nontransaction accounts | $37,285,000 | 5,556 |
Money market deposit accounts (MMDAs) | $8,476,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 3,746 |
Total time deposits | $20,744,000 | 5,937 |
Total time and savings deposits | $46,671,000 | 6,131 |
Noninterest-bearing deposits | $7,042,000 | 5,792 |
Interest-bearing deposits | $46,671,000 | 6,163 |
Retail deposits | $51,579,000 | 5,731 |
Estimated insured deposits | $50,427,000 | 5,712 |
IRAs and Keogh plan accounts | $2,483,000 | 5,972 |
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 | $51,953,000 | 6,286 |
Deposits held in domestic offices | $51,953,000 | 6,285 |
Individuals, partnerships, and corporations | $50,677,000 | 5,986 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,276,000 | 6,248 |
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 | $14,672,000 | 5,257 |
Demand deposits | $7,015,000 | 5,290 |
Nontransaction accounts | $37,281,000 | 5,518 |
Money market deposit accounts (MMDAs) | $7,588,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 3,810 |
Total time deposits | $22,044,000 | 5,773 |
Total time and savings deposits | $44,938,000 | 6,224 |
Noninterest-bearing deposits | $7,015,000 | 5,686 |
Interest-bearing deposits | $44,938,000 | 6,252 |
Retail deposits | $49,154,000 | 5,859 |
Estimated insured deposits | $49,772,000 | 5,726 |
IRAs and Keogh plan accounts | $2,434,000 | 5,970 |
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 | $51,442,000 | 6,299 |
Deposits held in domestic offices | $51,442,000 | 6,296 |
Individuals, partnerships, and corporations | $50,304,000 | 5,980 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,138,000 | 6,378 |
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 | $14,505,000 | 5,285 |
Demand deposits | $6,997,000 | 5,327 |
Nontransaction accounts | $36,937,000 | 5,484 |
Money market deposit accounts (MMDAs) | $7,272,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 3,820 |
Total time deposits | $22,516,000 | 5,694 |
Total time and savings deposits | $44,445,000 | 6,203 |
Noninterest-bearing deposits | $7,597,000 | 5,463 |
Interest-bearing deposits | $43,845,000 | 6,286 |
Retail deposits | $48,439,000 | 5,885 |
Estimated insured deposits | $47,936,000 | 5,843 |
IRAs and Keogh plan accounts | $2,239,000 | 6,165 |
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 | $51,556,000 | 6,209 |
Deposits held in domestic offices | $51,556,000 | 6,206 |
Individuals, partnerships, and corporations | $50,691,000 | 5,891 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $865,000 | 6,693 |
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 | $14,498,000 | 5,210 |
Demand deposits | $6,608,000 | 5,399 |
Nontransaction accounts | $37,058,000 | 5,451 |
Money market deposit accounts (MMDAs) | $5,986,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,066 |
Total time deposits | $25,201,000 | 5,425 |
Total time and savings deposits | $44,948,000 | 6,100 |
Noninterest-bearing deposits | $6,608,000 | 5,758 |
Interest-bearing deposits | $44,948,000 | 6,133 |
Retail deposits | $48,326,000 | 5,804 |
Estimated insured deposits | $50,249,000 | 5,611 |
IRAs and Keogh plan accounts | $2,288,000 | 6,089 |
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 | $51,423,000 | 6,095 |
Deposits held in domestic offices | $51,423,000 | 6,092 |
Individuals, partnerships, and corporations | $51,176,000 | 5,722 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $247,000 | 7,514 |
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 | $13,514,000 | 5,262 |
Demand deposits | $6,297,000 | 5,459 |
Nontransaction accounts | $37,909,000 | 5,249 |
Money market deposit accounts (MMDAs) | $5,824,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 3,989 |
Total time deposits | $26,512,000 | 5,235 |
Total time and savings deposits | $45,126,000 | 5,962 |
Noninterest-bearing deposits | $6,297,000 | 5,784 |
Interest-bearing deposits | $45,126,000 | 6,019 |
Retail deposits | $47,376,000 | 5,733 |
Estimated insured deposits | $49,867,000 | 5,557 |
IRAs and Keogh plan accounts | $2,429,000 | 5,898 |
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 | $54,558,000 | 5,935 |
Deposits held in domestic offices | $54,558,000 | 5,932 |
Individuals, partnerships, and corporations | $54,026,000 | 5,593 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $531,000 | 7,371 |
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 | $13,141,000 | 5,456 |
Demand deposits | $5,570,000 | 5,866 |
Nontransaction accounts | $41,417,000 | 4,954 |
Money market deposit accounts (MMDAs) | $7,249,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 3,914 |
Total time deposits | $27,766,000 | 5,001 |
Total time and savings deposits | $48,988,000 | 5,690 |
Noninterest-bearing deposits | $5,570,000 | 6,207 |
Interest-bearing deposits | $48,988,000 | 5,735 |
Retail deposits | $50,018,000 | 5,638 |
Estimated insured deposits | $53,421,000 | 5,378 |
IRAs and Keogh plan accounts | $2,079,000 | 6,557 |
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 | $55,202,000 | 5,955 |
Deposits held in domestic offices | $55,202,000 | 5,952 |
Individuals, partnerships, and corporations | $55,001,000 | 5,606 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $191,000 | 8,017 |
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 | $12,874,000 | 5,645 |
Demand deposits | $5,913,000 | 5,781 |
Nontransaction accounts | $42,328,000 | 4,871 |
Money market deposit accounts (MMDAs) | $6,612,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 3,889 |
Total time deposits | $28,909,000 | 4,887 |
Total time and savings deposits | $49,289,000 | 5,729 |
Noninterest-bearing deposits | $5,913,000 | 6,114 |
Interest-bearing deposits | $49,289,000 | 5,775 |
Retail deposits | $50,261,000 | 5,741 |
Estimated insured deposits | $54,685,000 | 5,402 |
IRAs and Keogh plan accounts | $1,847,000 | 7,030 |
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 | $52,641,000 | 6,209 |
Deposits held in domestic offices | $52,641,000 | 6,202 |
Individuals, partnerships, and corporations | $52,427,000 | 5,818 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $212,000 | 8,349 |
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 | $12,391,000 | 5,747 |
Demand deposits | $5,504,000 | 5,971 |
Nontransaction accounts | $40,250,000 | 5,045 |
Money market deposit accounts (MMDAs) | $7,177,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 3,737 |
Total time deposits | $25,714,000 | 5,352 |
Total time and savings deposits | $47,137,000 | 5,934 |
Noninterest-bearing deposits | $5,504,000 | 6,307 |
Interest-bearing deposits | $47,137,000 | 5,994 |
Retail deposits | $48,545,000 | 5,924 |
Estimated insured deposits | $52,220,000 | 5,622 |
IRAs and Keogh plan accounts | $1,442,000 | 7,935 |
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 | $49,749,000 | 6,622 |
Deposits held in domestic offices | $49,749,000 | 6,613 |
Individuals, partnerships, and corporations | $49,383,000 | 6,246 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $361,000 | 8,484 |
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 | $10,727,000 | 6,495 |
Demand deposits | $4,410,000 | 6,869 |
Nontransaction accounts | $39,022,000 | 5,247 |
Money market deposit accounts (MMDAs) | $7,392,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,035 |
Total time deposits | $24,329,000 | 5,604 |
Total time and savings deposits | $45,339,000 | 6,277 |
Noninterest-bearing deposits | $4,410,000 | 7,244 |
Interest-bearing deposits | $45,339,000 | 6,355 |
Retail deposits | $45,758,000 | 6,401 |
Estimated insured deposits | $48,948,000 | 6,105 |
IRAs and Keogh plan accounts | $1,531,000 | 8,192 |
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 | $51,983,000 | 6,597 |
Deposits held in domestic offices | $51,983,000 | 6,590 |
Individuals, partnerships, and corporations | $51,706,000 | 6,204 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $262,000 | 8,995 |
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 | $11,313,000 | 6,441 |
Demand deposits | $4,353,000 | 7,060 |
Nontransaction accounts | $40,670,000 | 5,141 |
Money market deposit accounts (MMDAs) | $7,490,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 3,931 |
Total time deposits | $25,164,000 | 5,469 |
Total time and savings deposits | $47,630,000 | 6,192 |
Noninterest-bearing deposits | $4,353,000 | 7,444 |
Interest-bearing deposits | $47,630,000 | 6,277 |
Retail deposits | $48,240,000 | 6,379 |
Estimated insured deposits | $51,123,000 | 6,093 |
IRAs and Keogh plan accounts | $1,615,000 | 8,334 |
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 | $50,896,000 | 6,718 |
Deposits held in domestic offices | $50,896,000 | 6,711 |
Individuals, partnerships, and corporations | $50,024,000 | 6,394 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $843,000 | 8,194 |
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 | $12,629,000 | 6,235 |
Demand deposits | $4,620,000 | 7,098 |
Nontransaction accounts | $38,267,000 | 5,294 |
Money market deposit accounts (MMDAs) | $9,159,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,921 |
Total time deposits | $19,780,000 | 6,050 |
Total time and savings deposits | $46,276,000 | 6,376 |
Noninterest-bearing deposits | $4,620,000 | 7,448 |
Interest-bearing deposits | $46,276,000 | 6,446 |
Retail deposits | $47,628,000 | 6,548 |
Estimated insured deposits | $49,629,000 | 6,256 |
IRAs and Keogh plan accounts | $1,408,000 | 8,979 |
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 | $52,970,000 | 6,785 |
Deposits held in domestic offices | $52,970,000 | 6,778 |
Individuals, partnerships, and corporations | $52,182,000 | 6,373 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $757,000 | 8,573 |
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 | $12,001,000 | 6,580 |
Demand deposits | $4,373,000 | 7,341 |
Nontransaction accounts | $40,969,000 | 5,106 |
Money market deposit accounts (MMDAs) | $11,324,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 4,239 |
Total time deposits | $20,660,000 | 5,849 |
Total time and savings deposits | $48,597,000 | 6,335 |
Noninterest-bearing deposits | $4,373,000 | 7,719 |
Interest-bearing deposits | $48,597,000 | 6,470 |
Retail deposits | $49,345,000 | 6,644 |
Estimated insured deposits | $51,601,000 | 6,334 |
IRAs and Keogh plan accounts | $1,359,000 | 9,497 |
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 | $55,430,000 | 6,673 |
Deposits held in domestic offices | $55,430,000 | 6,664 |
Individuals, partnerships, and corporations | $54,663,000 | 6,425 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $746,000 | 8,710 |
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 | $11,333,000 | 6,734 |
Demand deposits | $4,708,000 | 7,033 |
Nontransaction accounts | $44,097,000 | 4,823 |
Money market deposit accounts (MMDAs) | $11,580,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,225 |
Total time deposits | $24,244,000 | 5,366 |
Total time and savings deposits | $50,722,000 | 6,418 |
Noninterest-bearing deposits | $4,708,000 | 7,504 |
Interest-bearing deposits | $50,722,000 | 6,412 |
Retail deposits | $51,974,000 | 6,505 |
Estimated insured deposits | $53,593,000 | 6,295 |
IRAs and Keogh plan accounts | $1,218,000 | 10,256 |
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 |