Home > Homosassa Springs Bank > Total Deposits
Homosassa Springs Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $50,914,000 | 6,352 |
Deposits held in domestic offices | $50,914,000 | 6,351 |
Individuals, partnerships, and corporations | $50,914,000 | 6,069 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $17,325,000 | 5,164 |
Demand deposits | $8,350,000 | 5,339 |
Nontransaction accounts | $33,589,000 | 6,516 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,269 |
Total time deposits | $21,980,000 | 6,555 |
Total time and savings deposits | $42,564,000 | 6,337 |
Noninterest-bearing deposits | $8,350,000 | 5,498 |
Interest-bearing deposits | $42,564,000 | 6,339 |
Retail deposits | $43,890,000 | 6,150 |
Estimated insured deposits | $46,329,000 | 5,884 |
IRAs and Keogh plan accounts | $1,998,000 | 6,141 |
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 | $52,798,000 | 6,266 |
Deposits held in domestic offices | $52,798,000 | 6,265 |
Individuals, partnerships, and corporations | $52,791,000 | 5,987 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,000 | 6,801 |
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 | $18,286,000 | 4,898 |
Demand deposits | $9,409,000 | 4,918 |
Nontransaction accounts | $34,512,000 | 6,484 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,266 |
Total time deposits | $22,554,000 | 6,514 |
Total time and savings deposits | $43,389,000 | 6,303 |
Noninterest-bearing deposits | $9,409,000 | 5,139 |
Interest-bearing deposits | $43,389,000 | 6,295 |
Retail deposits | $45,423,000 | 6,035 |
Estimated insured deposits | $47,520,000 | 5,808 |
IRAs and Keogh plan accounts | $2,047,000 | 6,113 |
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 | $53,253,000 | 6,257 |
Deposits held in domestic offices | $53,253,000 | 6,255 |
Individuals, partnerships, and corporations | $53,235,000 | 5,977 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,000 | 6,827 |
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 | $18,920,000 | 4,902 |
Demand deposits | $9,775,000 | 4,907 |
Nontransaction accounts | $34,333,000 | 6,511 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,224 |
Total time deposits | $21,976,000 | 6,582 |
Total time and savings deposits | $43,478,000 | 6,307 |
Noninterest-bearing deposits | $9,775,000 | 5,086 |
Interest-bearing deposits | $43,478,000 | 6,308 |
Retail deposits | $46,714,000 | 5,986 |
Estimated insured deposits | $48,428,000 | 5,779 |
IRAs and Keogh plan accounts | $2,119,000 | 6,081 |
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 | $53,981,000 | 6,239 |
Deposits held in domestic offices | $53,981,000 | 6,237 |
Individuals, partnerships, and corporations | $53,951,000 | 5,955 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,000 | 6,870 |
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 | $20,858,000 | 4,681 |
Demand deposits | $10,173,000 | 4,804 |
Nontransaction accounts | $33,123,000 | 6,596 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,201 |
Total time deposits | $20,127,000 | 6,766 |
Total time and savings deposits | $43,808,000 | 6,316 |
Noninterest-bearing deposits | $10,738,000 | 4,853 |
Interest-bearing deposits | $43,243,000 | 6,358 |
Retail deposits | $48,222,000 | 5,940 |
Estimated insured deposits | $48,295,000 | 5,821 |
IRAs and Keogh plan accounts | $2,068,000 | 6,093 |
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 | $52,016,000 | 6,311 |
Deposits held in domestic offices | $52,016,000 | 6,310 |
Individuals, partnerships, and corporations | $51,993,000 | 6,038 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,000 | 6,899 |
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 | $19,631,000 | 4,939 |
Demand deposits | $9,656,000 | 5,070 |
Nontransaction accounts | $32,385,000 | 6,607 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,325 |
Total time deposits | $19,472,000 | 6,806 |
Total time and savings deposits | $42,360,000 | 6,333 |
Noninterest-bearing deposits | $9,656,000 | 5,238 |
Interest-bearing deposits | $42,360,000 | 6,342 |
Retail deposits | $46,489,000 | 5,993 |
Estimated insured deposits | $46,961,000 | 5,875 |
IRAs and Keogh plan accounts | $2,060,000 | 6,088 |
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 | $54,520,000 | 6,188 |
Deposits held in domestic offices | $54,520,000 | 6,186 |
Individuals, partnerships, and corporations | $54,495,000 | 5,905 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $25,000 | 6,939 |
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 | $20,959,000 | 4,640 |
Demand deposits | $10,514,000 | 4,762 |
Nontransaction accounts | $33,561,000 | 6,538 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,262 |
Total time deposits | $19,820,000 | 6,749 |
Total time and savings deposits | $44,006,000 | 6,248 |
Noninterest-bearing deposits | $10,514,000 | 4,946 |
Interest-bearing deposits | $44,006,000 | 6,247 |
Retail deposits | $49,542,000 | 5,785 |
Estimated insured deposits | $48,861,000 | 5,748 |
IRAs and Keogh plan accounts | $2,086,000 | 6,077 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $60,068,000 | 5,946 |
Deposits held in domestic offices | $60,068,000 | 5,943 |
Individuals, partnerships, and corporations | $60,039,000 | 5,633 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $29,000 | 6,965 |
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 | $22,187,000 | 4,598 |
Demand deposits | $10,954,000 | 4,752 |
Nontransaction accounts | $37,881,000 | 6,183 |
Money market deposit accounts (MMDAs) | $6,815,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,246 |
Total time deposits | $23,304,000 | 6,300 |
Total time and savings deposits | $49,114,000 | 5,974 |
Noninterest-bearing deposits | $10,954,000 | 4,918 |
Interest-bearing deposits | $49,114,000 | 5,982 |
Retail deposits | $53,038,000 | 5,591 |
Estimated insured deposits | $52,779,000 | 5,498 |
IRAs and Keogh plan accounts | $2,319,000 | 5,827 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $65,424,000 | 5,684 |
Deposits held in domestic offices | $65,424,000 | 5,681 |
Individuals, partnerships, and corporations | $65,389,000 | 5,371 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $35,000 | 6,984 |
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 | $23,506,000 | 4,459 |
Demand deposits | $12,329,000 | 4,420 |
Nontransaction accounts | $41,918,000 | 5,916 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 4,171 |
Total time deposits | $25,745,000 | 5,976 |
Total time and savings deposits | $53,095,000 | 5,741 |
Noninterest-bearing deposits | $12,329,000 | 4,585 |
Interest-bearing deposits | $53,095,000 | 5,754 |
Retail deposits | $57,326,000 | 5,356 |
Estimated insured deposits | $56,811,000 | 5,244 |
IRAs and Keogh plan accounts | $2,443,000 | 5,700 |
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 | $65,546,000 | 5,666 |
Deposits held in domestic offices | $65,546,000 | 5,664 |
Individuals, partnerships, and corporations | $65,516,000 | 5,336 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $30,000 | 7,048 |
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 | $22,611,000 | 4,668 |
Demand deposits | $11,283,000 | 4,749 |
Nontransaction accounts | $42,935,000 | 5,802 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 4,046 |
Total time deposits | $25,867,000 | 5,916 |
Total time and savings deposits | $54,263,000 | 5,653 |
Noninterest-bearing deposits | $11,283,000 | 4,900 |
Interest-bearing deposits | $54,263,000 | 5,670 |
Retail deposits | $58,089,000 | 5,318 |
Estimated insured deposits | $49,069,000 | 5,711 |
IRAs and Keogh plan accounts | $2,538,000 | 5,618 |
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 | $63,796,000 | 5,715 |
Deposits held in domestic offices | $63,796,000 | 5,712 |
Individuals, partnerships, and corporations | $63,763,000 | 5,375 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $33,000 | 7,077 |
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 | $21,733,000 | 4,725 |
Demand deposits | $10,203,000 | 4,958 |
Nontransaction accounts | $42,063,000 | 5,847 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 3,906 |
Total time deposits | $23,472,000 | 6,158 |
Total time and savings deposits | $53,593,000 | 5,659 |
Noninterest-bearing deposits | $10,203,000 | 5,081 |
Interest-bearing deposits | $53,593,000 | 5,675 |
Retail deposits | $57,181,000 | 5,334 |
Estimated insured deposits | $56,799,000 | 5,243 |
IRAs and Keogh plan accounts | $2,461,000 | 5,709 |
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 | $62,179,000 | 5,754 |
Deposits held in domestic offices | $62,179,000 | 5,752 |
Individuals, partnerships, and corporations | $62,151,000 | 5,394 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,000 | 7,078 |
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 | $21,674,000 | 4,718 |
Demand deposits | $10,314,000 | 4,845 |
Nontransaction accounts | $40,505,000 | 5,911 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,146 |
Total time deposits | $22,588,000 | 6,215 |
Total time and savings deposits | $51,865,000 | 5,710 |
Noninterest-bearing deposits | $10,314,000 | 4,947 |
Interest-bearing deposits | $51,865,000 | 5,736 |
Retail deposits | $56,266,000 | 5,361 |
Estimated insured deposits | $56,179,000 | 5,246 |
IRAs and Keogh plan accounts | $2,488,000 | 5,662 |
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 | $61,764,000 | 5,787 |
Deposits held in domestic offices | $61,764,000 | 5,784 |
Individuals, partnerships, and corporations | $61,730,000 | 5,440 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $34,000 | 7,129 |
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 | $22,565,000 | 4,630 |
Demand deposits | $10,844,000 | 4,677 |
Nontransaction accounts | $39,199,000 | 6,044 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 4,280 |
Total time deposits | $20,308,000 | 6,527 |
Total time and savings deposits | $50,920,000 | 5,812 |
Noninterest-bearing deposits | $10,844,000 | 4,786 |
Interest-bearing deposits | $50,920,000 | 5,839 |
Retail deposits | $56,438,000 | 5,410 |
Estimated insured deposits | $55,459,000 | 5,314 |
IRAs and Keogh plan accounts | $3,172,000 | 5,066 |
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 | $60,242,000 | 5,866 |
Deposits held in domestic offices | $60,242,000 | 5,864 |
Individuals, partnerships, and corporations | $60,213,000 | 5,519 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $29,000 | 7,159 |
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 | $21,256,000 | 4,880 |
Demand deposits | $9,507,000 | 5,116 |
Nontransaction accounts | $38,986,000 | 6,052 |
Money market deposit accounts (MMDAs) | $9,136,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,203 |
Total time deposits | $21,202,000 | 6,403 |
Total time and savings deposits | $50,735,000 | 5,808 |
Noninterest-bearing deposits | $9,521,000 | 5,209 |
Interest-bearing deposits | $50,721,000 | 5,846 |
Retail deposits | $54,676,000 | 5,516 |
Estimated insured deposits | $55,267,000 | 5,338 |
IRAs and Keogh plan accounts | $3,334,000 | 4,940 |
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 | $59,314,000 | 5,863 |
Deposits held in domestic offices | $59,314,000 | 5,860 |
Individuals, partnerships, and corporations | $59,296,000 | 5,528 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,000 | 7,222 |
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 | $19,845,000 | 4,950 |
Demand deposits | $8,916,000 | 5,181 |
Nontransaction accounts | $39,469,000 | 6,009 |
Money market deposit accounts (MMDAs) | $8,950,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,332 |
Total time deposits | $22,232,000 | 6,258 |
Total time and savings deposits | $50,398,000 | 5,805 |
Noninterest-bearing deposits | $8,927,000 | 5,258 |
Interest-bearing deposits | $50,387,000 | 5,843 |
Retail deposits | $53,569,000 | 5,551 |
Estimated insured deposits | $54,767,000 | 5,333 |
IRAs and Keogh plan accounts | $3,503,000 | 4,863 |
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 | $59,516,000 | 5,888 |
Deposits held in domestic offices | $59,516,000 | 5,886 |
Individuals, partnerships, and corporations | $59,500,000 | 5,534 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,000 | 7,278 |
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 | $19,357,000 | 5,040 |
Demand deposits | $8,462,000 | 5,341 |
Nontransaction accounts | $40,159,000 | 5,987 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,387 |
Total time deposits | $23,237,000 | 6,158 |
Total time and savings deposits | $51,054,000 | 5,778 |
Noninterest-bearing deposits | $8,462,000 | 5,406 |
Interest-bearing deposits | $51,054,000 | 5,820 |
Retail deposits | $53,174,000 | 5,602 |
Estimated insured deposits | $54,998,000 | 5,355 |
IRAs and Keogh plan accounts | $3,569,000 | 4,872 |
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 | $62,189,000 | 5,748 |
Deposits held in domestic offices | $62,189,000 | 5,746 |
Individuals, partnerships, and corporations | $62,169,000 | 5,368 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,000 | 7,296 |
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 | $21,603,000 | 4,692 |
Demand deposits | $9,962,000 | 4,770 |
Nontransaction accounts | $40,586,000 | 5,992 |
Money market deposit accounts (MMDAs) | $8,851,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $8,241,000 | 4,358 |
Total time deposits | $23,494,000 | 6,170 |
Total time and savings deposits | $52,227,000 | 5,750 |
Noninterest-bearing deposits | $9,962,000 | 4,863 |
Interest-bearing deposits | $52,227,000 | 5,794 |
Retail deposits | $56,053,000 | 5,423 |
Estimated insured deposits | $56,801,000 | 5,266 |
IRAs and Keogh plan accounts | $3,536,000 | 4,886 |
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 | $60,984,000 | 5,820 |
Deposits held in domestic offices | $60,984,000 | 5,818 |
Individuals, partnerships, and corporations | $60,963,000 | 5,404 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,000 | 7,348 |
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 | $20,203,000 | 4,521 |
Demand deposits | $8,887,000 | 4,886 |
Nontransaction accounts | $40,781,000 | 5,249 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 3,822 |
Total time deposits | $24,072,000 | 5,395 |
Total time and savings deposits | $52,097,000 | 5,752 |
Noninterest-bearing deposits | $8,887,000 | 5,258 |
Interest-bearing deposits | $52,097,000 | 5,773 |
Retail deposits | $54,587,000 | 5,542 |
Estimated insured deposits | $55,659,000 | 5,322 |
IRAs and Keogh plan accounts | $3,641,000 | 4,847 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $60,722,000 | 5,816 |
Deposits held in domestic offices | $60,722,000 | 5,814 |
Individuals, partnerships, and corporations | $60,706,000 | 5,433 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,000 | 7,400 |
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 | $19,776,000 | 4,485 |
Demand deposits | $9,351,000 | 4,640 |
Nontransaction accounts | $40,946,000 | 5,257 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 3,988 |
Total time deposits | $24,983,000 | 5,340 |
Total time and savings deposits | $51,371,000 | 5,799 |
Noninterest-bearing deposits | $9,351,000 | 4,995 |
Interest-bearing deposits | $51,371,000 | 5,824 |
Retail deposits | $54,191,000 | 5,551 |
Estimated insured deposits | $54,263,000 | 5,435 |
IRAs and Keogh plan accounts | $3,746,000 | 4,821 |
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 | $58,618,000 | 5,935 |
Deposits held in domestic offices | $58,618,000 | 5,933 |
Individuals, partnerships, and corporations | $58,602,000 | 5,548 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,000 | 7,425 |
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 | $18,154,000 | 4,726 |
Demand deposits | $7,993,000 | 5,055 |
Nontransaction accounts | $40,464,000 | 5,286 |
Money market deposit accounts (MMDAs) | $7,678,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 3,990 |
Total time deposits | $25,527,000 | 5,323 |
Total time and savings deposits | $50,625,000 | 5,855 |
Noninterest-bearing deposits | $7,993,000 | 5,444 |
Interest-bearing deposits | $50,625,000 | 5,881 |
Retail deposits | $52,148,000 | 5,686 |
Estimated insured deposits | $54,246,000 | 5,472 |
IRAs and Keogh plan accounts | $3,834,000 | 4,777 |
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 | $58,253,000 | 5,916 |
Deposits held in domestic offices | $58,253,000 | 5,915 |
Individuals, partnerships, and corporations | $58,233,000 | 5,515 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,000 | 7,458 |
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 | $17,934,000 | 4,694 |
Demand deposits | $8,053,000 | 4,907 |
Nontransaction accounts | $40,319,000 | 5,291 |
Money market deposit accounts (MMDAs) | $7,540,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 3,946 |
Total time deposits | $25,559,000 | 5,329 |
Total time and savings deposits | $50,200,000 | 5,866 |
Noninterest-bearing deposits | $8,053,000 | 5,273 |
Interest-bearing deposits | $50,200,000 | 5,893 |
Retail deposits | $51,890,000 | 5,663 |
Estimated insured deposits | $55,053,000 | 5,386 |
IRAs and Keogh plan accounts | $3,763,000 | 4,782 |
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 | $57,662,000 | 5,928 |
Deposits held in domestic offices | $57,662,000 | 5,925 |
Individuals, partnerships, and corporations | $57,640,000 | 5,523 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,000 | 7,451 |
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 | $17,372,000 | 4,796 |
Demand deposits | $7,614,000 | 5,103 |
Nontransaction accounts | $40,290,000 | 5,231 |
Money market deposit accounts (MMDAs) | $7,852,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 3,895 |
Total time deposits | $25,504,000 | 5,307 |
Total time and savings deposits | $50,048,000 | 5,837 |
Noninterest-bearing deposits | $7,614,000 | 5,457 |
Interest-bearing deposits | $50,048,000 | 5,865 |
Retail deposits | $51,252,000 | 5,667 |
Estimated insured deposits | $54,236,000 | 5,382 |
IRAs and Keogh plan accounts | $3,460,000 | 4,950 |
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 | $59,064,000 | 5,739 |
Deposits held in domestic offices | $59,064,000 | 5,735 |
Individuals, partnerships, and corporations | $57,541,000 | 5,454 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,523,000 | 6,065 |
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 | $16,500,000 | 4,817 |
Demand deposits | $7,234,000 | 5,182 |
Nontransaction accounts | $42,564,000 | 4,993 |
Money market deposit accounts (MMDAs) | $7,182,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 3,848 |
Total time deposits | $28,984,000 | 4,970 |
Total time and savings deposits | $51,830,000 | 5,619 |
Noninterest-bearing deposits | $7,234,000 | 5,521 |
Interest-bearing deposits | $51,830,000 | 5,651 |
Retail deposits | $51,643,000 | 5,557 |
Estimated insured deposits | $54,136,000 | 5,324 |
IRAs and Keogh plan accounts | $3,264,000 | 5,048 |
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 | $57,469,000 | 5,711 |
Deposits held in domestic offices | $57,469,000 | 5,706 |
Individuals, partnerships, and corporations | $55,935,000 | 5,421 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,534,000 | 6,125 |
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 | $15,274,000 | 4,883 |
Demand deposits | $7,532,000 | 4,920 |
Nontransaction accounts | $42,195,000 | 4,912 |
Money market deposit accounts (MMDAs) | $6,939,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 3,865 |
Total time deposits | $29,381,000 | 4,924 |
Total time and savings deposits | $49,937,000 | 5,598 |
Noninterest-bearing deposits | $7,532,000 | 5,217 |
Interest-bearing deposits | $49,937,000 | 5,653 |
Retail deposits | $50,249,000 | 5,526 |
Estimated insured deposits | $53,643,000 | 5,271 |
IRAs and Keogh plan accounts | $3,040,000 | 5,261 |
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 | $55,063,000 | 5,895 |
Deposits held in domestic offices | $55,063,000 | 5,893 |
Individuals, partnerships, and corporations | $55,035,000 | 5,530 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $28,000 | 8,049 |
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 | $15,482,000 | 4,937 |
Demand deposits | $7,841,000 | 4,790 |
Nontransaction accounts | $39,581,000 | 5,101 |
Money market deposit accounts (MMDAs) | $8,316,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,186 |
Total time deposits | $25,479,000 | 5,289 |
Total time and savings deposits | $47,222,000 | 5,817 |
Noninterest-bearing deposits | $7,841,000 | 5,076 |
Interest-bearing deposits | $47,222,000 | 5,862 |
Retail deposits | $50,734,000 | 5,582 |
Estimated insured deposits | $52,734,000 | 5,430 |
IRAs and Keogh plan accounts | $2,575,000 | 5,940 |
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 | $60,649,000 | 5,589 |
Deposits held in domestic offices | $60,649,000 | 5,586 |
Individuals, partnerships, and corporations | $60,613,000 | 5,263 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $36,000 | 8,261 |
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 | $16,198,000 | 4,912 |
Demand deposits | $7,962,000 | 4,880 |
Nontransaction accounts | $44,451,000 | 4,710 |
Money market deposit accounts (MMDAs) | $9,136,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,181 |
Total time deposits | $29,272,000 | 4,847 |
Total time and savings deposits | $52,687,000 | 5,478 |
Noninterest-bearing deposits | $7,962,000 | 5,154 |
Interest-bearing deposits | $52,687,000 | 5,520 |
Retail deposits | $54,947,000 | 5,384 |
Estimated insured deposits | $57,969,000 | 5,165 |
IRAs and Keogh plan accounts | $2,855,000 | 5,748 |
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 | $57,699,000 | 5,814 |
Deposits held in domestic offices | $57,699,000 | 5,806 |
Individuals, partnerships, and corporations | $57,398,000 | 5,457 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $301,000 | 8,231 |
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 | $16,777,000 | 4,695 |
Demand deposits | $7,517,000 | 4,991 |
Nontransaction accounts | $40,922,000 | 4,992 |
Money market deposit accounts (MMDAs) | $8,287,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,313 |
Total time deposits | $26,710,000 | 5,218 |
Total time and savings deposits | $50,182,000 | 5,698 |
Noninterest-bearing deposits | $7,517,000 | 5,279 |
Interest-bearing deposits | $50,182,000 | 5,756 |
Retail deposits | $52,901,000 | 5,570 |
Estimated insured deposits | $56,081,000 | 5,305 |
IRAs and Keogh plan accounts | $2,400,000 | 6,508 |
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 | $55,193,000 | 6,187 |
Deposits held in domestic offices | $55,193,000 | 6,178 |
Individuals, partnerships, and corporations | $54,880,000 | 5,827 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $313,000 | 8,555 |
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 | $14,416,000 | 5,397 |
Demand deposits | $6,108,000 | 5,846 |
Nontransaction accounts | $40,777,000 | 5,096 |
Money market deposit accounts (MMDAs) | $9,067,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,401 |
Total time deposits | $25,300,000 | 5,473 |
Total time and savings deposits | $49,085,000 | 5,966 |
Noninterest-bearing deposits | $6,108,000 | 6,157 |
Interest-bearing deposits | $49,085,000 | 6,039 |
Retail deposits | $50,113,000 | 6,022 |
Estimated insured deposits | $53,758,000 | 5,694 |
IRAs and Keogh plan accounts | $2,273,000 | 6,997 |
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 | $55,356,000 | 6,292 |
Deposits held in domestic offices | $55,356,000 | 6,286 |
Individuals, partnerships, and corporations | $55,045,000 | 5,920 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $311,000 | 8,889 |
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 | $13,560,000 | 5,733 |
Demand deposits | $5,942,000 | 6,027 |
Nontransaction accounts | $41,796,000 | 5,037 |
Money market deposit accounts (MMDAs) | $8,827,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,516 |
Total time deposits | $26,414,000 | 5,287 |
Total time and savings deposits | $49,414,000 | 6,025 |
Noninterest-bearing deposits | $5,942,000 | 6,355 |
Interest-bearing deposits | $49,414,000 | 6,111 |
Retail deposits | $49,853,000 | 6,247 |
Estimated insured deposits | $54,046,000 | 5,830 |
IRAs and Keogh plan accounts | $2,343,000 | 7,105 |
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 | $55,138,000 | 6,339 |
Deposits held in domestic offices | $55,138,000 | 6,333 |
Individuals, partnerships, and corporations | $54,823,000 | 5,977 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $309,000 | 9,348 |
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 | $14,335,000 | 5,736 |
Demand deposits | $6,425,000 | 5,886 |
Nontransaction accounts | $40,803,000 | 5,039 |
Money market deposit accounts (MMDAs) | $11,206,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,526 |
Total time deposits | $21,997,000 | 5,637 |
Total time and savings deposits | $48,713,000 | 6,120 |
Noninterest-bearing deposits | $6,425,000 | 6,172 |
Interest-bearing deposits | $48,713,000 | 6,192 |
Retail deposits | $50,041,000 | 6,293 |
Estimated insured deposits | $53,856,000 | 5,883 |
IRAs and Keogh plan accounts | $2,410,000 | 7,073 |
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 | $60,089,000 | 6,120 |
Deposits held in domestic offices | $60,089,000 | 6,112 |
Individuals, partnerships, and corporations | $59,072,000 | 5,777 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $307,000 | 9,700 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,666 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,615,000 | 6,069 |
Demand deposits | $5,903,000 | 6,182 |
Nontransaction accounts | $46,474,000 | 4,587 |
Money market deposit accounts (MMDAs) | $13,863,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,707 |
Total time deposits | $24,944,000 | 5,045 |
Total time and savings deposits | $54,186,000 | 5,796 |
Noninterest-bearing deposits | $5,903,000 | 6,505 |
Interest-bearing deposits | $54,186,000 | 5,922 |
Retail deposits | $53,648,000 | 6,225 |
Estimated insured deposits | $58,415,000 | 5,695 |
IRAs and Keogh plan accounts | $2,590,000 | 7,117 |
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 | $62,980,000 | 6,005 |
Deposits held in domestic offices | $62,980,000 | 5,996 |
Individuals, partnerships, and corporations | $61,709,000 | 5,839 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $682,000 | 8,883 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,793 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,711,000 | 6,247 |
Demand deposits | $5,318,000 | 6,517 |
Nontransaction accounts | $50,269,000 | 4,307 |
Money market deposit accounts (MMDAs) | $13,771,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,853 |
Total time deposits | $29,776,000 | 4,503 |
Total time and savings deposits | $57,662,000 | 5,768 |
Noninterest-bearing deposits | $5,318,000 | 6,960 |
Interest-bearing deposits | $57,662,000 | 5,761 |
Retail deposits | $54,966,000 | 6,231 |
Estimated insured deposits | $61,078,000 | 5,616 |
IRAs and Keogh plan accounts | $2,735,000 | 7,240 |
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 |