Home > The Hernando County Bank > Total Deposits
The Hernando County Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $48,683,000 | 6,461 |
Deposits held in domestic offices | $48,683,000 | 6,460 |
Individuals, partnerships, and corporations | $48,674,000 | 6,189 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,000 | 6,785 |
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 | $16,391,000 | 5,326 |
Demand deposits | $10,009,000 | 4,825 |
Nontransaction accounts | $32,292,000 | 6,598 |
Money market deposit accounts (MMDAs) | $9,809,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 4,931 |
Total time deposits | $17,520,000 | 6,995 |
Total time and savings deposits | $38,674,000 | 6,557 |
Noninterest-bearing deposits | $10,009,000 | 5,060 |
Interest-bearing deposits | $38,674,000 | 6,558 |
Retail deposits | $42,781,000 | 6,218 |
Estimated insured deposits | $40,619,000 | 6,231 |
IRAs and Keogh plan accounts | $1,634,000 | 6,478 |
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 | $48,177,000 | 6,480 |
Deposits held in domestic offices | $48,177,000 | 6,479 |
Individuals, partnerships, and corporations | $48,168,000 | 6,232 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,000 | 6,796 |
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 | $16,064,000 | 5,267 |
Demand deposits | $10,136,000 | 4,681 |
Nontransaction accounts | $32,113,000 | 6,632 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,067 |
Total time deposits | $17,482,000 | 7,003 |
Total time and savings deposits | $38,041,000 | 6,608 |
Noninterest-bearing deposits | $10,137,000 | 4,915 |
Interest-bearing deposits | $38,040,000 | 6,604 |
Retail deposits | $42,447,000 | 6,218 |
Estimated insured deposits | $40,688,000 | 6,254 |
IRAs and Keogh plan accounts | $1,431,000 | 6,706 |
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 | $47,703,000 | 6,526 |
Deposits held in domestic offices | $47,703,000 | 6,524 |
Individuals, partnerships, and corporations | $47,694,000 | 6,260 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,000 | 6,844 |
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 | $15,949,000 | 5,424 |
Demand deposits | $10,068,000 | 4,828 |
Nontransaction accounts | $31,754,000 | 6,678 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 5,090 |
Total time deposits | $16,747,000 | 7,097 |
Total time and savings deposits | $37,635,000 | 6,657 |
Noninterest-bearing deposits | $10,068,000 | 5,008 |
Interest-bearing deposits | $37,635,000 | 6,653 |
Retail deposits | $42,211,000 | 6,258 |
Estimated insured deposits | $40,861,000 | 6,260 |
IRAs and Keogh plan accounts | $1,489,000 | 6,676 |
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 | $48,539,000 | 6,512 |
Deposits held in domestic offices | $48,539,000 | 6,510 |
Individuals, partnerships, and corporations | $48,530,000 | 6,242 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,000 | 6,897 |
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 | $18,349,000 | 5,095 |
Demand deposits | $11,598,000 | 4,457 |
Nontransaction accounts | $30,190,000 | 6,798 |
Money market deposit accounts (MMDAs) | $9,040,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,977 |
Total time deposits | $15,778,000 | 7,226 |
Total time and savings deposits | $36,941,000 | 6,708 |
Noninterest-bearing deposits | $11,598,000 | 4,655 |
Interest-bearing deposits | $36,941,000 | 6,709 |
Retail deposits | $43,399,000 | 6,231 |
Estimated insured deposits | $40,348,000 | 6,324 |
IRAs and Keogh plan accounts | $1,484,000 | 6,662 |
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 | $47,342,000 | 6,536 |
Deposits held in domestic offices | $47,342,000 | 6,535 |
Individuals, partnerships, and corporations | $47,333,000 | 6,270 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,000 | 6,921 |
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 | $18,076,000 | 5,218 |
Demand deposits | $10,660,000 | 4,771 |
Nontransaction accounts | $29,266,000 | 6,819 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,932 |
Total time deposits | $14,898,000 | 7,281 |
Total time and savings deposits | $36,682,000 | 6,710 |
Noninterest-bearing deposits | $10,660,000 | 4,955 |
Interest-bearing deposits | $36,682,000 | 6,703 |
Retail deposits | $42,925,000 | 6,200 |
Estimated insured deposits | $40,306,000 | 6,295 |
IRAs and Keogh plan accounts | $1,434,000 | 6,716 |
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 | $49,822,000 | 6,399 |
Deposits held in domestic offices | $49,822,000 | 6,397 |
Individuals, partnerships, and corporations | $49,813,000 | 6,130 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,000 | 6,963 |
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 | $18,832,000 | 4,988 |
Demand deposits | $11,317,000 | 4,541 |
Nontransaction accounts | $30,990,000 | 6,697 |
Money market deposit accounts (MMDAs) | $7,198,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,905 |
Total time deposits | $18,113,000 | 6,932 |
Total time and savings deposits | $38,505,000 | 6,561 |
Noninterest-bearing deposits | $11,317,000 | 4,749 |
Interest-bearing deposits | $38,505,000 | 6,568 |
Retail deposits | $43,700,000 | 6,133 |
Estimated insured deposits | $44,408,000 | 6,018 |
IRAs and Keogh plan accounts | $1,502,000 | 6,665 |
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 | $52,650,000 | 6,285 |
Deposits held in domestic offices | $52,650,000 | 6,283 |
Individuals, partnerships, and corporations | $52,641,000 | 5,999 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,000 | 6,995 |
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 | $20,388,000 | 4,878 |
Demand deposits | $12,709,000 | 4,331 |
Nontransaction accounts | $32,262,000 | 6,591 |
Money market deposit accounts (MMDAs) | $8,042,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,988 |
Total time deposits | $18,500,000 | 6,851 |
Total time and savings deposits | $39,941,000 | 6,471 |
Noninterest-bearing deposits | $12,709,000 | 4,514 |
Interest-bearing deposits | $39,941,000 | 6,488 |
Retail deposits | $46,672,000 | 5,996 |
Estimated insured deposits | $46,026,000 | 5,922 |
IRAs and Keogh plan accounts | $1,409,000 | 6,783 |
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 | $56,764,000 | 6,096 |
Deposits held in domestic offices | $56,764,000 | 6,094 |
Individuals, partnerships, and corporations | $56,755,000 | 5,787 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,000 | 7,012 |
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 | $21,864,000 | 4,688 |
Demand deposits | $13,767,000 | 4,078 |
Nontransaction accounts | $34,900,000 | 6,380 |
Money market deposit accounts (MMDAs) | $7,952,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,742 |
Total time deposits | $20,362,000 | 6,603 |
Total time and savings deposits | $42,997,000 | 6,317 |
Noninterest-bearing deposits | $13,767,000 | 4,263 |
Interest-bearing deposits | $42,997,000 | 6,327 |
Retail deposits | $50,608,000 | 5,754 |
Estimated insured deposits | $48,855,000 | 5,709 |
IRAs and Keogh plan accounts | $1,435,000 | 6,734 |
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 | $59,662,000 | 5,960 |
Deposits held in domestic offices | $59,662,000 | 5,958 |
Individuals, partnerships, and corporations | $58,303,000 | 5,701 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,359,000 | 5,966 |
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 | $22,060,000 | 4,758 |
Demand deposits | $14,208,000 | 4,077 |
Nontransaction accounts | $37,602,000 | 6,163 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,829 |
Total time deposits | $22,487,000 | 6,320 |
Total time and savings deposits | $45,454,000 | 6,157 |
Noninterest-bearing deposits | $14,208,000 | 4,262 |
Interest-bearing deposits | $45,454,000 | 6,170 |
Retail deposits | $51,637,000 | 5,692 |
Estimated insured deposits | $48,870,000 | 5,730 |
IRAs and Keogh plan accounts | $1,412,000 | 6,762 |
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 | $56,010,000 | 6,094 |
Deposits held in domestic offices | $56,010,000 | 6,091 |
Individuals, partnerships, and corporations | $54,651,000 | 5,859 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,359,000 | 5,986 |
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 | $20,275,000 | 4,948 |
Demand deposits | $12,624,000 | 4,323 |
Nontransaction accounts | $35,735,000 | 6,303 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,710 |
Total time deposits | $20,242,000 | 6,576 |
Total time and savings deposits | $43,386,000 | 6,281 |
Noninterest-bearing deposits | $12,624,000 | 4,473 |
Interest-bearing deposits | $43,386,000 | 6,296 |
Retail deposits | $49,561,000 | 5,813 |
Estimated insured deposits | $48,028,000 | 5,762 |
IRAs and Keogh plan accounts | $1,409,000 | 6,817 |
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 | $55,762,000 | 6,077 |
Deposits held in domestic offices | $55,762,000 | 6,076 |
Individuals, partnerships, and corporations | $54,403,000 | 5,814 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,359,000 | 6,014 |
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 | $22,186,000 | 4,652 |
Demand deposits | $13,038,000 | 4,147 |
Nontransaction accounts | $33,576,000 | 6,447 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,802 |
Total time deposits | $18,637,000 | 6,732 |
Total time and savings deposits | $42,724,000 | 6,282 |
Noninterest-bearing deposits | $13,038,000 | 4,274 |
Interest-bearing deposits | $42,724,000 | 6,303 |
Retail deposits | $49,653,000 | 5,786 |
Estimated insured deposits | $46,166,000 | 5,869 |
IRAs and Keogh plan accounts | $1,432,000 | 6,769 |
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 | $50,547,000 | 6,403 |
Deposits held in domestic offices | $50,547,000 | 6,401 |
Individuals, partnerships, and corporations | $49,188,000 | 6,161 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,359,000 | 6,066 |
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 | $20,722,000 | 4,899 |
Demand deposits | $13,620,000 | 4,006 |
Nontransaction accounts | $29,825,000 | 6,824 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,741 |
Total time deposits | $14,157,000 | 7,347 |
Total time and savings deposits | $36,927,000 | 6,768 |
Noninterest-bearing deposits | $13,620,000 | 4,135 |
Interest-bearing deposits | $36,927,000 | 6,787 |
Retail deposits | $46,441,000 | 6,058 |
Estimated insured deposits | $42,870,000 | 6,160 |
IRAs and Keogh plan accounts | $1,430,000 | 6,847 |
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 | $48,652,000 | 6,520 |
Deposits held in domestic offices | $48,652,000 | 6,518 |
Individuals, partnerships, and corporations | $47,293,000 | 6,283 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,359,000 | 6,065 |
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 | $18,830,000 | 5,237 |
Demand deposits | $11,984,000 | 4,428 |
Nontransaction accounts | $29,822,000 | 6,828 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,657 |
Total time deposits | $14,634,000 | 7,293 |
Total time and savings deposits | $36,668,000 | 6,786 |
Noninterest-bearing deposits | $11,984,000 | 4,544 |
Interest-bearing deposits | $36,668,000 | 6,807 |
Retail deposits | $44,554,000 | 6,206 |
Estimated insured deposits | $41,652,000 | 6,259 |
IRAs and Keogh plan accounts | $1,487,000 | 6,806 |
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 | $48,996,000 | 6,470 |
Deposits held in domestic offices | $48,996,000 | 6,468 |
Individuals, partnerships, and corporations | $47,628,000 | 6,222 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,368,000 | 6,042 |
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 | $18,389,000 | 5,166 |
Demand deposits | $12,871,000 | 4,085 |
Nontransaction accounts | $30,607,000 | 6,773 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,620 |
Total time deposits | $15,268,000 | 7,230 |
Total time and savings deposits | $36,125,000 | 6,806 |
Noninterest-bearing deposits | $12,871,000 | 4,198 |
Interest-bearing deposits | $36,125,000 | 6,824 |
Retail deposits | $44,569,000 | 6,163 |
Estimated insured deposits | $42,236,000 | 6,193 |
IRAs and Keogh plan accounts | $1,616,000 | 6,701 |
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 | $49,612,000 | 6,457 |
Deposits held in domestic offices | $49,612,000 | 6,455 |
Individuals, partnerships, and corporations | $48,244,000 | 6,210 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,368,000 | 6,115 |
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 | $18,089,000 | 5,265 |
Demand deposits | $12,607,000 | 4,131 |
Nontransaction accounts | $31,523,000 | 6,699 |
Money market deposit accounts (MMDAs) | $9,004,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,921 |
Total time deposits | $15,904,000 | 7,195 |
Total time and savings deposits | $37,005,000 | 6,767 |
Noninterest-bearing deposits | $12,607,000 | 4,244 |
Interest-bearing deposits | $37,005,000 | 6,785 |
Retail deposits | $45,251,000 | 6,154 |
Estimated insured deposits | $42,381,000 | 6,215 |
IRAs and Keogh plan accounts | $1,665,000 | 6,744 |
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 | $49,518,000 | 6,484 |
Deposits held in domestic offices | $49,518,000 | 6,481 |
Individuals, partnerships, and corporations | $48,150,000 | 6,205 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,368,000 | 6,119 |
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 | $18,479,000 | 5,182 |
Demand deposits | $12,572,000 | 4,046 |
Nontransaction accounts | $31,039,000 | 6,780 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,903 |
Total time deposits | $16,241,000 | 7,171 |
Total time and savings deposits | $36,946,000 | 6,788 |
Noninterest-bearing deposits | $12,572,000 | 4,154 |
Interest-bearing deposits | $36,946,000 | 6,806 |
Retail deposits | $45,208,000 | 6,175 |
Estimated insured deposits | $42,196,000 | 6,275 |
IRAs and Keogh plan accounts | $1,667,000 | 6,740 |
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 | $49,649,000 | 6,495 |
Deposits held in domestic offices | $49,649,000 | 6,493 |
Individuals, partnerships, and corporations | $48,281,000 | 6,188 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,368,000 | 6,164 |
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 | $17,753,000 | 4,897 |
Demand deposits | $11,772,000 | 4,066 |
Nontransaction accounts | $31,896,000 | 5,939 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,393 |
Total time deposits | $17,218,000 | 6,287 |
Total time and savings deposits | $37,877,000 | 6,718 |
Noninterest-bearing deposits | $11,772,000 | 4,413 |
Interest-bearing deposits | $37,877,000 | 6,738 |
Retail deposits | $44,335,000 | 6,248 |
Estimated insured deposits | $42,037,000 | 6,299 |
IRAs and Keogh plan accounts | $1,760,000 | 6,673 |
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 | $47,011,000 | 6,643 |
Deposits held in domestic offices | $47,011,000 | 6,642 |
Individuals, partnerships, and corporations | $45,643,000 | 6,383 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,368,000 | 6,130 |
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 | $15,907,000 | 5,106 |
Demand deposits | $10,282,000 | 4,340 |
Nontransaction accounts | $31,104,000 | 6,044 |
Money market deposit accounts (MMDAs) | $7,176,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,528 |
Total time deposits | $18,069,000 | 6,257 |
Total time and savings deposits | $36,729,000 | 6,840 |
Noninterest-bearing deposits | $10,282,000 | 4,699 |
Interest-bearing deposits | $36,729,000 | 6,861 |
Retail deposits | $41,293,000 | 6,458 |
Estimated insured deposits | $47,005,000 | 5,943 |
IRAs and Keogh plan accounts | $1,851,000 | 6,639 |
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 | $45,730,000 | 6,725 |
Deposits held in domestic offices | $45,730,000 | 6,724 |
Individuals, partnerships, and corporations | $44,362,000 | 6,462 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,368,000 | 6,144 |
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 | $14,745,000 | 5,310 |
Demand deposits | $10,379,000 | 4,306 |
Nontransaction accounts | $30,985,000 | 6,063 |
Money market deposit accounts (MMDAs) | $7,076,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 4,712 |
Total time deposits | $18,602,000 | 6,227 |
Total time and savings deposits | $35,351,000 | 6,963 |
Noninterest-bearing deposits | $10,379,000 | 4,660 |
Interest-bearing deposits | $35,351,000 | 6,985 |
Retail deposits | $39,823,000 | 6,588 |
Estimated insured deposits | $40,476,000 | 6,476 |
IRAs and Keogh plan accounts | $1,826,000 | 6,702 |
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 | $46,819,000 | 6,629 |
Deposits held in domestic offices | $46,819,000 | 6,628 |
Individuals, partnerships, and corporations | $45,452,000 | 6,341 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,367,000 | 6,172 |
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 | $15,360,000 | 5,133 |
Demand deposits | $10,511,000 | 4,154 |
Nontransaction accounts | $31,459,000 | 6,019 |
Money market deposit accounts (MMDAs) | $7,053,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 4,713 |
Total time deposits | $19,215,000 | 6,174 |
Total time and savings deposits | $36,308,000 | 6,895 |
Noninterest-bearing deposits | $10,511,000 | 4,488 |
Interest-bearing deposits | $36,308,000 | 6,920 |
Retail deposits | $40,320,000 | 6,500 |
Estimated insured deposits | $40,731,000 | 6,427 |
IRAs and Keogh plan accounts | $1,718,000 | 6,788 |
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 | $45,742,000 | 6,679 |
Deposits held in domestic offices | $45,742,000 | 6,676 |
Individuals, partnerships, and corporations | $44,375,000 | 6,383 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,367,000 | 6,174 |
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 | $14,351,000 | 5,314 |
Demand deposits | $9,607,000 | 4,413 |
Nontransaction accounts | $31,391,000 | 5,979 |
Money market deposit accounts (MMDAs) | $7,128,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 4,755 |
Total time deposits | $19,380,000 | 6,145 |
Total time and savings deposits | $36,135,000 | 6,865 |
Noninterest-bearing deposits | $9,607,000 | 4,733 |
Interest-bearing deposits | $36,135,000 | 6,899 |
Retail deposits | $39,260,000 | 6,568 |
Estimated insured deposits | $40,292,000 | 6,419 |
IRAs and Keogh plan accounts | $1,729,000 | 6,762 |
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 | $41,164,000 | 6,983 |
Deposits held in domestic offices | $41,164,000 | 6,981 |
Individuals, partnerships, and corporations | $39,797,000 | 6,694 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,367,000 | 6,202 |
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 | $12,467,000 | 5,627 |
Demand deposits | $9,312,000 | 4,411 |
Nontransaction accounts | $28,697,000 | 6,221 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,056 |
Total time deposits | $19,798,000 | 6,167 |
Total time and savings deposits | $31,852,000 | 7,236 |
Noninterest-bearing deposits | $9,312,000 | 4,711 |
Interest-bearing deposits | $31,852,000 | 7,271 |
Retail deposits | $34,332,000 | 6,965 |
Estimated insured deposits | $36,229,000 | 6,780 |
IRAs and Keogh plan accounts | $1,589,000 | 6,969 |
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 | $41,851,000 | 6,811 |
Deposits held in domestic offices | $41,851,000 | 6,809 |
Individuals, partnerships, and corporations | $40,485,000 | 6,516 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,366,000 | 6,314 |
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 | $11,619,000 | 5,714 |
Demand deposits | $8,810,000 | 4,448 |
Nontransaction accounts | $30,232,000 | 5,955 |
Money market deposit accounts (MMDAs) | $4,742,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,125 |
Total time deposits | $21,870,000 | 5,832 |
Total time and savings deposits | $33,041,000 | 6,993 |
Noninterest-bearing deposits | $8,810,000 | 4,719 |
Interest-bearing deposits | $33,041,000 | 7,056 |
Retail deposits | $33,815,000 | 6,951 |
Estimated insured deposits | $36,268,000 | 6,720 |
IRAs and Keogh plan accounts | $1,681,000 | 6,885 |
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 | $41,302,000 | 6,951 |
Deposits held in domestic offices | $41,302,000 | 6,948 |
Individuals, partnerships, and corporations | $40,936,000 | 6,587 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $366,000 | 7,610 |
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 | $11,154,000 | 5,960 |
Demand deposits | $8,319,000 | 4,602 |
Nontransaction accounts | $30,148,000 | 5,985 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,245 |
Total time deposits | $19,947,000 | 6,088 |
Total time and savings deposits | $32,983,000 | 7,123 |
Noninterest-bearing deposits | $8,319,000 | 4,877 |
Interest-bearing deposits | $32,983,000 | 7,173 |
Retail deposits | $35,451,000 | 6,926 |
Estimated insured deposits | $37,810,000 | 6,695 |
IRAs and Keogh plan accounts | $1,691,000 | 7,099 |
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 | $41,365,000 | 7,041 |
Deposits held in domestic offices | $41,365,000 | 7,039 |
Individuals, partnerships, and corporations | $39,150,000 | 6,865 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,215,000 | 5,511 |
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 | $9,880,000 | 6,475 |
Demand deposits | $7,088,000 | 5,213 |
Nontransaction accounts | $31,485,000 | 5,889 |
Money market deposit accounts (MMDAs) | $5,266,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,759 |
Total time deposits | $22,864,000 | 5,696 |
Total time and savings deposits | $34,277,000 | 7,086 |
Noninterest-bearing deposits | $7,088,000 | 5,513 |
Interest-bearing deposits | $34,277,000 | 7,133 |
Retail deposits | $32,948,000 | 7,344 |
Estimated insured deposits | $38,834,000 | 6,745 |
IRAs and Keogh plan accounts | $1,581,000 | 7,430 |
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 | $37,751,000 | 7,501 |
Deposits held in domestic offices | $37,751,000 | 7,498 |
Individuals, partnerships, and corporations | $36,536,000 | 7,210 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,215,000 | 6,946 |
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 | $8,425,000 | 7,018 |
Demand deposits | $6,023,000 | 5,692 |
Nontransaction accounts | $29,326,000 | 6,179 |
Money market deposit accounts (MMDAs) | $6,119,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 5,945 |
Total time deposits | $19,834,000 | 6,253 |
Total time and savings deposits | $31,728,000 | 7,483 |
Noninterest-bearing deposits | $6,023,000 | 6,010 |
Interest-bearing deposits | $31,728,000 | 7,549 |
Retail deposits | $30,286,000 | 7,807 |
Estimated insured deposits | $33,143,000 | 7,502 |
IRAs and Keogh plan accounts | $1,359,000 | 8,086 |
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 | $34,643,000 | 8,112 |
Deposits held in domestic offices | $34,643,000 | 8,107 |
Individuals, partnerships, and corporations | $33,610,000 | 7,778 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,033,000 | 7,392 |
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 | $8,414,000 | 7,278 |
Demand deposits | $5,959,000 | 5,926 |
Nontransaction accounts | $26,229,000 | 6,747 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 6,221 |
Total time deposits | $18,510,000 | 6,610 |
Total time and savings deposits | $28,684,000 | 8,139 |
Noninterest-bearing deposits | $5,959,000 | 6,239 |
Interest-bearing deposits | $28,684,000 | 8,230 |
Retail deposits | $26,331,000 | 8,657 |
Estimated insured deposits | $30,627,000 | 8,101 |
IRAs and Keogh plan accounts | $1,426,000 | 8,371 |
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 | $33,257,000 | 8,539 |
Deposits held in domestic offices | $33,257,000 | 8,534 |
Individuals, partnerships, and corporations | $32,160,000 | 8,202 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,097,000 | 7,490 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,183,000 | 8,463 |
Demand deposits | $4,155,000 | 7,205 |
Nontransaction accounts | $27,074,000 | 6,738 |
Money market deposit accounts (MMDAs) | $4,204,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 6,645 |
Total time deposits | $19,637,000 | 6,495 |
Total time and savings deposits | $29,102,000 | 8,320 |
Noninterest-bearing deposits | $4,155,000 | 7,600 |
Interest-bearing deposits | $29,102,000 | 8,419 |
Retail deposits | $24,752,000 | 9,227 |
Estimated insured deposits | $29,828,000 | 8,498 |
IRAs and Keogh plan accounts | $1,412,000 | 8,724 |
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 | $30,512,000 | 9,105 |
Deposits held in domestic offices | $30,512,000 | 9,100 |
Individuals, partnerships, and corporations | $29,047,000 | 8,851 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,465,000 | 6,923 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,486,000 | 8,720 |
Demand deposits | $4,109,000 | 7,466 |
Nontransaction accounts | $24,026,000 | 7,227 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 7,060 |
Total time deposits | $15,841,000 | 6,978 |
Total time and savings deposits | $26,403,000 | 8,918 |
Noninterest-bearing deposits | $4,109,000 | 7,848 |
Interest-bearing deposits | $26,403,000 | 9,013 |
Retail deposits | $22,187,000 | 9,970 |
Estimated insured deposits | $27,322,000 | 9,122 |
IRAs and Keogh plan accounts | $908,000 | 10,141 |
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 | $29,262,000 | 9,656 |
Deposits held in domestic offices | $29,262,000 | 9,650 |
Individuals, partnerships, and corporations | $27,798,000 | 9,358 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,462,000 | 6,987 |
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 | $5,723,000 | 9,376 |
Demand deposits | $3,610,000 | 8,069 |
Nontransaction accounts | $23,539,000 | 7,494 |
Money market deposit accounts (MMDAs) | $4,815,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 7,736 |
Total time deposits | $15,721,000 | 7,039 |
Total time and savings deposits | $25,652,000 | 9,343 |
Noninterest-bearing deposits | $3,610,000 | 8,487 |
Interest-bearing deposits | $25,652,000 | 9,518 |
Retail deposits | $20,971,000 | 10,675 |
Estimated insured deposits | $26,057,000 | 9,715 |
IRAs and Keogh plan accounts | $1,307,000 | 9,620 |
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 | $27,196,000 | 10,270 |
Deposits held in domestic offices | $27,196,000 | 10,266 |
Individuals, partnerships, and corporations | $26,013,000 | 10,130 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,183,000 | 7,570 |
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 | $3,839,000 | 10,640 |
Demand deposits | $2,822,000 | 8,991 |
Nontransaction accounts | $23,357,000 | 7,645 |
Money market deposit accounts (MMDAs) | $3,757,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 9,296 |
Total time deposits | $17,903,000 | 6,695 |
Total time and savings deposits | $24,374,000 | 10,034 |
Noninterest-bearing deposits | $2,822,000 | 9,623 |
Interest-bearing deposits | $24,374,000 | 10,029 |
Retail deposits | $18,727,000 | 11,458 |
Estimated insured deposits | $24,167,000 | 10,403 |
IRAs and Keogh plan accounts | $1,096,000 | 10,629 |
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 |