Home > The Tupper Lake National Bank > Total Deposits
The Tupper Lake National Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $84,970,000 | 4,970 |
Deposits held in domestic offices | $84,970,000 | 4,968 |
Individuals, partnerships, and corporations | $64,675,000 | 5,465 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $20,261,000 | 1,438 |
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 | $26,755,000 | 3,812 |
Demand deposits | $14,118,000 | 3,841 |
Nontransaction accounts | $58,215,000 | 5,114 |
Money market deposit accounts (MMDAs) | $9,779,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,397 |
Total time deposits | $37,622,000 | 5,186 |
Total time and savings deposits | $70,852,000 | 4,976 |
Noninterest-bearing deposits | $15,512,000 | 3,829 |
Interest-bearing deposits | $69,458,000 | 5,053 |
Retail deposits | $67,346,000 | 4,956 |
Estimated insured deposits | $59,882,000 | 5,146 |
IRAs and Keogh plan accounts | $1,632,000 | 6,521 |
Brokered deposits | $2,289,000 | 2,550 |
Fully insured brokered deposits | $2,289,000 | 2,325 |
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 | $81,498,000 | 5,062 |
Deposits held in domestic offices | $81,498,000 | 5,060 |
Individuals, partnerships, and corporations | $64,675,000 | 5,447 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $16,780,000 | 1,714 |
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 | $29,455,000 | 3,563 |
Demand deposits | $19,511,000 | 2,953 |
Nontransaction accounts | $52,043,000 | 5,396 |
Money market deposit accounts (MMDAs) | $7,840,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,267 |
Total time deposits | $32,806,000 | 5,513 |
Total time and savings deposits | $61,987,000 | 5,340 |
Noninterest-bearing deposits | $19,511,000 | 3,315 |
Interest-bearing deposits | $61,987,000 | 5,345 |
Retail deposits | $69,345,000 | 4,766 |
Estimated insured deposits | $61,593,000 | 5,021 |
IRAs and Keogh plan accounts | $1,936,000 | 6,209 |
Brokered deposits | $2,289,000 | 2,565 |
Fully insured brokered deposits | $2,289,000 | 2,289 |
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 | $90,325,000 | 4,685 |
Deposits held in domestic offices | $90,325,000 | 4,682 |
Individuals, partnerships, and corporations | $66,796,000 | 5,324 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $23,522,000 | 1,162 |
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 | $27,295,000 | 3,729 |
Demand deposits | $16,003,000 | 3,505 |
Nontransaction accounts | $63,030,000 | 4,775 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $12,410,000 | 3,139 |
Total time deposits | $40,960,000 | 4,819 |
Total time and savings deposits | $74,322,000 | 4,727 |
Noninterest-bearing deposits | $16,003,000 | 3,804 |
Interest-bearing deposits | $74,322,000 | 4,743 |
Retail deposits | $69,270,000 | 4,701 |
Estimated insured deposits | $61,583,000 | 4,999 |
IRAs and Keogh plan accounts | $1,978,000 | 6,182 |
Brokered deposits | $2,289,000 | 2,546 |
Fully insured brokered deposits | $2,289,000 | 2,267 |
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 | $87,197,000 | 4,772 |
Deposits held in domestic offices | $87,197,000 | 4,768 |
Individuals, partnerships, and corporations | $67,796,000 | 5,267 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $19,365,000 | 1,385 |
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 | $26,835,000 | 3,970 |
Demand deposits | $13,704,000 | 4,087 |
Nontransaction accounts | $60,362,000 | 4,857 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $12,171,000 | 3,249 |
Total time deposits | $38,380,000 | 4,932 |
Total time and savings deposits | $73,493,000 | 4,746 |
Noninterest-bearing deposits | $13,704,000 | 4,281 |
Interest-bearing deposits | $73,493,000 | 4,765 |
Retail deposits | $67,585,000 | 4,817 |
Estimated insured deposits | $60,392,000 | 5,071 |
IRAs and Keogh plan accounts | $2,107,000 | 6,041 |
Brokered deposits | $2,289,000 | 2,406 |
Fully insured brokered deposits | $2,289,000 | 2,135 |
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 | $86,159,000 | 4,801 |
Deposits held in domestic offices | $86,159,000 | 4,797 |
Individuals, partnerships, and corporations | $64,402,000 | 5,422 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $21,735,000 | 1,260 |
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 | $25,792,000 | 4,171 |
Demand deposits | $12,943,000 | 4,276 |
Nontransaction accounts | $60,367,000 | 4,835 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,273 |
Total time deposits | $38,531,000 | 4,833 |
Total time and savings deposits | $73,216,000 | 4,753 |
Noninterest-bearing deposits | $12,943,000 | 4,444 |
Interest-bearing deposits | $73,217,000 | 4,772 |
Retail deposits | $66,633,000 | 4,878 |
Estimated insured deposits | $59,452,000 | 5,093 |
IRAs and Keogh plan accounts | $2,069,000 | 6,058 |
Brokered deposits | $2,289,000 | 2,258 |
Fully insured brokered deposits | $289,000 | 2,560 |
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 | $79,377,000 | 5,048 |
Deposits held in domestic offices | $79,377,000 | 5,045 |
Individuals, partnerships, and corporations | $60,682,000 | 5,569 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $18,654,000 | 1,466 |
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 | $22,479,000 | 4,689 |
Demand deposits | $13,055,000 | 4,336 |
Nontransaction accounts | $56,898,000 | 4,972 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $13,075,000 | 3,152 |
Total time deposits | $34,409,000 | 5,105 |
Total time and savings deposits | $66,322,000 | 5,013 |
Noninterest-bearing deposits | $13,055,000 | 4,511 |
Interest-bearing deposits | $66,322,000 | 5,045 |
Retail deposits | $62,670,000 | 5,073 |
Estimated insured deposits | $52,459,000 | 5,510 |
IRAs and Keogh plan accounts | $1,561,000 | 6,604 |
Brokered deposits | $2,289,000 | 2,160 |
Fully insured brokered deposits | $2,289,000 | 1,890 |
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 | $79,825,000 | 4,982 |
Deposits held in domestic offices | $79,825,000 | 4,978 |
Individuals, partnerships, and corporations | $66,249,000 | 5,260 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $13,551,000 | 1,879 |
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 | $26,765,000 | 4,067 |
Demand deposits | $13,999,000 | 4,035 |
Nontransaction accounts | $53,060,000 | 5,153 |
Money market deposit accounts (MMDAs) | $9,175,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,135 |
Total time deposits | $30,390,000 | 5,446 |
Total time and savings deposits | $65,826,000 | 5,009 |
Noninterest-bearing deposits | $13,999,000 | 4,201 |
Interest-bearing deposits | $65,826,000 | 5,033 |
Retail deposits | $67,254,000 | 4,805 |
Estimated insured deposits | $54,752,000 | 5,352 |
IRAs and Keogh plan accounts | $1,584,000 | 6,611 |
Brokered deposits | $2,464,000 | 2,044 |
Fully insured brokered deposits | $2,464,000 | 1,783 |
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 | $79,026,000 | 4,981 |
Deposits held in domestic offices | $79,026,000 | 4,978 |
Individuals, partnerships, and corporations | $64,730,000 | 5,274 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $14,281,000 | 1,798 |
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 | $26,040,000 | 4,145 |
Demand deposits | $13,314,000 | 4,092 |
Nontransaction accounts | $52,986,000 | 5,114 |
Money market deposit accounts (MMDAs) | $8,517,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 3,030 |
Total time deposits | $30,108,000 | 5,384 |
Total time and savings deposits | $65,712,000 | 4,973 |
Noninterest-bearing deposits | $13,314,000 | 4,224 |
Interest-bearing deposits | $65,712,000 | 5,007 |
Retail deposits | $66,403,000 | 4,851 |
Estimated insured deposits | $54,119,000 | 5,363 |
IRAs and Keogh plan accounts | $1,519,000 | 6,678 |
Brokered deposits | $2,464,000 | 1,899 |
Fully insured brokered deposits | $2,464,000 | 1,643 |
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 | $75,236,000 | 5,175 |
Deposits held in domestic offices | $75,236,000 | 5,171 |
Individuals, partnerships, and corporations | $61,632,000 | 5,442 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $13,583,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,508,000 | 4,374 |
Demand deposits | $12,826,000 | 4,163 |
Nontransaction accounts | $50,728,000 | 5,290 |
Money market deposit accounts (MMDAs) | $9,171,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,063 |
Total time deposits | $26,981,000 | 5,696 |
Total time and savings deposits | $62,410,000 | 5,177 |
Noninterest-bearing deposits | $12,940,000 | 4,261 |
Interest-bearing deposits | $62,296,000 | 5,218 |
Retail deposits | $64,662,000 | 4,977 |
Estimated insured deposits | $53,020,000 | 5,465 |
IRAs and Keogh plan accounts | $1,544,000 | 6,710 |
Brokered deposits | $2,464,000 | 1,798 |
Fully insured brokered deposits | $2,464,000 | 1,553 |
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 | $73,640,000 | 5,211 |
Deposits held in domestic offices | $73,640,000 | 5,207 |
Individuals, partnerships, and corporations | $62,204,000 | 5,412 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $11,390,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,414,000 | 4,705 |
Demand deposits | $12,387,000 | 4,318 |
Nontransaction accounts | $51,226,000 | 5,224 |
Money market deposit accounts (MMDAs) | $7,965,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 3,023 |
Total time deposits | $28,472,000 | 5,497 |
Total time and savings deposits | $61,253,000 | 5,201 |
Noninterest-bearing deposits | $12,699,000 | 4,365 |
Interest-bearing deposits | $60,941,000 | 5,253 |
Retail deposits | $63,809,000 | 5,040 |
Estimated insured deposits | $50,744,000 | 5,609 |
IRAs and Keogh plan accounts | $1,496,000 | 6,796 |
Brokered deposits | $2,464,000 | 1,732 |
Fully insured brokered deposits | $2,464,000 | 1,508 |
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 | $74,535,000 | 5,141 |
Deposits held in domestic offices | $74,535,000 | 5,138 |
Individuals, partnerships, and corporations | $62,779,000 | 5,342 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $11,739,000 | 2,094 |
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 | $22,545,000 | 4,534 |
Demand deposits | $12,963,000 | 4,066 |
Nontransaction accounts | $51,990,000 | 5,170 |
Money market deposit accounts (MMDAs) | $8,405,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 2,921 |
Total time deposits | $28,035,000 | 5,532 |
Total time and savings deposits | $61,572,000 | 5,151 |
Noninterest-bearing deposits | $12,963,000 | 4,179 |
Interest-bearing deposits | $61,572,000 | 5,187 |
Retail deposits | $64,945,000 | 4,937 |
Estimated insured deposits | $53,622,000 | 5,402 |
IRAs and Keogh plan accounts | $1,497,000 | 6,826 |
Brokered deposits | $1,282,000 | 1,895 |
Fully insured brokered deposits | $1,282,000 | 1,673 |
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 | $71,414,000 | 5,282 |
Deposits held in domestic offices | $71,414,000 | 5,280 |
Individuals, partnerships, and corporations | $60,853,000 | 5,463 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $10,541,000 | 2,309 |
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 | $22,134,000 | 4,613 |
Demand deposits | $13,273,000 | 3,968 |
Nontransaction accounts | $49,280,000 | 5,357 |
Money market deposit accounts (MMDAs) | $8,370,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $14,063,000 | 3,138 |
Total time deposits | $26,846,000 | 5,700 |
Total time and savings deposits | $58,141,000 | 5,360 |
Noninterest-bearing deposits | $13,273,000 | 4,089 |
Interest-bearing deposits | $58,141,000 | 5,403 |
Retail deposits | $61,749,000 | 5,126 |
Estimated insured deposits | $56,090,000 | 5,295 |
IRAs and Keogh plan accounts | $1,439,000 | 7,000 |
Brokered deposits | $1,282,000 | 1,766 |
Fully insured brokered deposits | $1,282,000 | 1,554 |
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 | $63,882,000 | 5,664 |
Deposits held in domestic offices | $63,882,000 | 5,662 |
Individuals, partnerships, and corporations | $51,088,000 | 6,022 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $12,786,000 | 1,983 |
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 | $22,969,000 | 4,500 |
Demand deposits | $12,174,000 | 4,153 |
Nontransaction accounts | $40,905,000 | 5,966 |
Money market deposit accounts (MMDAs) | $8,908,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,276 |
Total time deposits | $18,817,000 | 6,806 |
Total time and savings deposits | $51,700,000 | 5,783 |
Noninterest-bearing deposits | $12,174,000 | 4,261 |
Interest-bearing deposits | $51,708,000 | 5,829 |
Retail deposits | $58,322,000 | 5,316 |
Estimated insured deposits | $45,719,000 | 6,017 |
IRAs and Keogh plan accounts | $1,316,000 | 7,171 |
Brokered deposits | $1,282,000 | 1,671 |
Fully insured brokered deposits | $1,282,000 | 1,482 |
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 | $61,105,000 | 5,809 |
Deposits held in domestic offices | $61,105,000 | 5,807 |
Individuals, partnerships, and corporations | $52,469,000 | 5,911 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $8,626,000 | 2,746 |
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 | $20,661,000 | 4,453 |
Demand deposits | $11,791,000 | 4,061 |
Nontransaction accounts | $40,444,000 | 5,274 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $12,688,000 | 2,833 |
Total time deposits | $19,480,000 | 5,977 |
Total time and savings deposits | $49,314,000 | 5,952 |
Noninterest-bearing deposits | $11,791,000 | 4,408 |
Interest-bearing deposits | $49,314,000 | 5,975 |
Retail deposits | $55,555,000 | 5,475 |
Estimated insured deposits | $44,543,000 | 6,095 |
IRAs and Keogh plan accounts | $1,304,000 | 7,228 |
Brokered deposits | $1,282,000 | 1,606 |
Fully insured brokered deposits | $1,282,000 | 1,411 |
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 | $60,327,000 | 5,835 |
Deposits held in domestic offices | $60,327,000 | 5,833 |
Individuals, partnerships, and corporations | $54,998,000 | 5,765 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $5,319,000 | 3,653 |
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 | $18,407,000 | 4,681 |
Demand deposits | $10,540,000 | 4,277 |
Nontransaction accounts | $41,920,000 | 5,176 |
Money market deposit accounts (MMDAs) | $10,675,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 2,772 |
Total time deposits | $18,284,000 | 6,230 |
Total time and savings deposits | $49,787,000 | 5,917 |
Noninterest-bearing deposits | $10,540,000 | 4,625 |
Interest-bearing deposits | $49,787,000 | 5,942 |
Retail deposits | $55,833,000 | 5,451 |
Estimated insured deposits | $44,913,000 | 6,107 |
IRAs and Keogh plan accounts | $1,481,000 | 7,060 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $56,614,000 | 6,064 |
Deposits held in domestic offices | $56,614,000 | 6,062 |
Individuals, partnerships, and corporations | $48,339,000 | 6,179 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $8,262,000 | 2,713 |
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 | $18,976,000 | 4,603 |
Demand deposits | $10,049,000 | 4,394 |
Nontransaction accounts | $37,638,000 | 5,518 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $12,354,000 | 2,826 |
Total time deposits | $17,979,000 | 6,308 |
Total time and savings deposits | $46,565,000 | 6,139 |
Noninterest-bearing deposits | $10,049,000 | 4,749 |
Interest-bearing deposits | $46,565,000 | 6,170 |
Retail deposits | $52,028,000 | 5,694 |
Estimated insured deposits | $43,767,000 | 6,202 |
IRAs and Keogh plan accounts | $1,438,000 | 7,153 |
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 | $58,061,000 | 5,930 |
Deposits held in domestic offices | $58,061,000 | 5,929 |
Individuals, partnerships, and corporations | $49,079,000 | 6,088 |
U.S. Government | $92,000 | 695 |
States and political subdivisions in the U.S. | $8,890,000 | 2,599 |
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 | $18,707,000 | 4,567 |
Demand deposits | $10,527,000 | 4,150 |
Nontransaction accounts | $39,354,000 | 5,360 |
Money market deposit accounts (MMDAs) | $8,500,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 2,852 |
Total time deposits | $18,907,000 | 6,219 |
Total time and savings deposits | $47,534,000 | 6,048 |
Noninterest-bearing deposits | $10,527,000 | 4,483 |
Interest-bearing deposits | $47,534,000 | 6,076 |
Retail deposits | $53,099,000 | 5,575 |
Estimated insured deposits | $44,772,000 | 6,089 |
IRAs and Keogh plan accounts | $1,427,000 | 7,153 |
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 | $56,424,000 | 5,991 |
Deposits held in domestic offices | $56,424,000 | 5,988 |
Individuals, partnerships, and corporations | $49,366,000 | 6,048 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $7,027,000 | 3,054 |
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 | $18,143,000 | 4,648 |
Demand deposits | $10,105,000 | 4,275 |
Nontransaction accounts | $38,281,000 | 5,387 |
Money market deposit accounts (MMDAs) | $6,549,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $12,163,000 | 2,711 |
Total time deposits | $19,569,000 | 6,115 |
Total time and savings deposits | $46,319,000 | 6,082 |
Noninterest-bearing deposits | $10,105,000 | 4,590 |
Interest-bearing deposits | $46,319,000 | 6,114 |
Retail deposits | $51,743,000 | 5,633 |
Estimated insured deposits | $40,087,000 | 6,440 |
IRAs and Keogh plan accounts | $1,370,000 | 7,219 |
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 | $53,834,000 | 6,053 |
Deposits held in domestic offices | $53,834,000 | 6,050 |
Individuals, partnerships, and corporations | $45,853,000 | 6,228 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $7,959,000 | 2,643 |
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 | $16,594,000 | 4,795 |
Demand deposits | $9,385,000 | 4,390 |
Nontransaction accounts | $37,240,000 | 5,427 |
Money market deposit accounts (MMDAs) | $5,433,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 2,733 |
Total time deposits | $21,027,000 | 5,969 |
Total time and savings deposits | $44,449,000 | 6,133 |
Noninterest-bearing deposits | $9,385,000 | 4,691 |
Interest-bearing deposits | $44,449,000 | 6,164 |
Retail deposits | $49,239,000 | 5,732 |
Estimated insured deposits | $46,460,000 | 5,919 |
IRAs and Keogh plan accounts | $1,225,000 | 7,458 |
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 | $52,273,000 | 6,042 |
Deposits held in domestic offices | $52,273,000 | 6,038 |
Individuals, partnerships, and corporations | $43,024,000 | 6,325 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $9,231,000 | 2,230 |
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 | $16,207,000 | 4,700 |
Demand deposits | $8,066,000 | 4,717 |
Nontransaction accounts | $36,066,000 | 5,398 |
Money market deposit accounts (MMDAs) | $3,026,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 2,764 |
Total time deposits | $23,263,000 | 5,650 |
Total time and savings deposits | $44,207,000 | 6,041 |
Noninterest-bearing deposits | $8,066,000 | 4,997 |
Interest-bearing deposits | $44,207,000 | 6,099 |
Retail deposits | $46,265,000 | 5,821 |
Estimated insured deposits | $44,313,000 | 6,018 |
IRAs and Keogh plan accounts | $1,094,000 | 7,712 |
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 | $53,455,000 | 5,997 |
Deposits held in domestic offices | $53,455,000 | 5,994 |
Individuals, partnerships, and corporations | $40,064,000 | 6,660 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $13,381,000 | 1,440 |
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 | $15,435,000 | 4,950 |
Demand deposits | $7,314,000 | 4,995 |
Nontransaction accounts | $38,020,000 | 5,239 |
Money market deposit accounts (MMDAs) | $3,662,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 2,870 |
Total time deposits | $24,167,000 | 5,453 |
Total time and savings deposits | $46,141,000 | 5,909 |
Noninterest-bearing deposits | $7,314,000 | 5,294 |
Interest-bearing deposits | $46,141,000 | 5,950 |
Retail deposits | $43,575,000 | 6,160 |
Estimated insured deposits | $41,127,000 | 6,389 |
IRAs and Keogh plan accounts | $857,000 | 8,403 |
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 | $40,190,000 | 7,151 |
Deposits held in domestic offices | $40,190,000 | 7,150 |
Individuals, partnerships, and corporations | $37,074,000 | 7,058 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $3,107,000 | 4,695 |
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 | $13,075,000 | 5,597 |
Demand deposits | $6,899,000 | 5,308 |
Nontransaction accounts | $27,115,000 | 6,378 |
Money market deposit accounts (MMDAs) | $1,813,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 2,895 |
Total time deposits | $14,957,000 | 7,030 |
Total time and savings deposits | $33,291,000 | 7,192 |
Noninterest-bearing deposits | $6,899,000 | 5,606 |
Interest-bearing deposits | $33,291,000 | 7,242 |
Retail deposits | $37,585,000 | 6,844 |
Estimated insured deposits | $37,032,000 | 6,911 |
IRAs and Keogh plan accounts | $694,000 | 8,917 |
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 | $37,240,000 | 7,556 |
Deposits held in domestic offices | $37,240,000 | 7,553 |
Individuals, partnerships, and corporations | $32,941,000 | 7,580 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $4,295,000 | 3,873 |
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 | $11,824,000 | 5,906 |
Demand deposits | $5,629,000 | 5,905 |
Nontransaction accounts | $25,416,000 | 6,682 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,054 |
Total time deposits | $13,376,000 | 7,482 |
Total time and savings deposits | $31,611,000 | 7,493 |
Noninterest-bearing deposits | $5,629,000 | 6,236 |
Interest-bearing deposits | $31,611,000 | 7,560 |
Retail deposits | $34,784,000 | 7,264 |
Estimated insured deposits | $33,257,000 | 7,488 |
IRAs and Keogh plan accounts | $569,000 | 9,554 |
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 | $34,520,000 | 8,130 |
Deposits held in domestic offices | $34,520,000 | 8,125 |
Individuals, partnerships, and corporations | $30,269,000 | 8,185 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $4,244,000 | 3,859 |
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 | $11,029,000 | 6,393 |
Demand deposits | $4,825,000 | 6,581 |
Nontransaction accounts | $23,491,000 | 7,148 |
Money market deposit accounts (MMDAs) | $1,749,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,220 |
Total time deposits | $11,761,000 | 8,067 |
Total time and savings deposits | $29,695,000 | 7,989 |
Noninterest-bearing deposits | $4,825,000 | 6,941 |
Interest-bearing deposits | $29,695,000 | 8,077 |
Retail deposits | $32,371,000 | 7,852 |
Estimated insured deposits | $30,691,000 | 8,097 |
IRAs and Keogh plan accounts | $495,000 | 10,205 |
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 | $34,948,000 | 8,296 |
Deposits held in domestic offices | $34,948,000 | 8,292 |
Individuals, partnerships, and corporations | $29,929,000 | 8,491 |
U.S. Government | $113,000 | 3,103 |
States and political subdivisions in the U.S. | $4,906,000 | 3,347 |
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 | $13,306,000 | 5,811 |
Demand deposits | $5,561,000 | 6,248 |
Nontransaction accounts | $21,642,000 | 7,595 |
Money market deposit accounts (MMDAs) | $679,000 | 9,144 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,438 |
Total time deposits | $11,251,000 | 8,395 |
Total time and savings deposits | $29,387,000 | 8,279 |
Noninterest-bearing deposits | $5,561,000 | 6,593 |
Interest-bearing deposits | $29,387,000 | 8,375 |
Retail deposits | $32,426,000 | 8,135 |
Estimated insured deposits | $30,662,000 | 8,396 |
IRAs and Keogh plan accounts | $414,000 | 10,859 |
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 | $34,576,000 | 8,549 |
Deposits held in domestic offices | $34,576,000 | 8,543 |
Individuals, partnerships, and corporations | $28,137,000 | 8,983 |
U.S. Government | $111,000 | 3,296 |
States and political subdivisions in the U.S. | $6,328,000 | 2,542 |
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 | $13,608,000 | 5,937 |
Demand deposits | $4,729,000 | 7,020 |
Nontransaction accounts | $20,968,000 | 7,780 |
Money market deposit accounts (MMDAs) | $936,000 | 9,406 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,504 |
Total time deposits | $9,170,000 | 8,945 |
Total time and savings deposits | $29,847,000 | 8,372 |
Noninterest-bearing deposits | $4,729,000 | 7,363 |
Interest-bearing deposits | $29,847,000 | 8,463 |
Retail deposits | $32,365,000 | 8,348 |
Estimated insured deposits | $28,778,000 | 8,882 |
IRAs and Keogh plan accounts | $324,000 | 11,581 |
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 | $31,607,000 | 9,302 |
Deposits held in domestic offices | $31,607,000 | 9,296 |
Individuals, partnerships, and corporations | $27,869,000 | 9,339 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $3,632,000 | 4,066 |
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 | $10,732,000 | 7,040 |
Demand deposits | $4,502,000 | 7,247 |
Nontransaction accounts | $20,875,000 | 7,991 |
Money market deposit accounts (MMDAs) | $1,346,000 | 9,445 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,560 |
Total time deposits | $8,204,000 | 9,547 |
Total time and savings deposits | $27,105,000 | 9,117 |
Noninterest-bearing deposits | $4,502,000 | 7,622 |
Interest-bearing deposits | $27,105,000 | 9,286 |
Retail deposits | $30,033,000 | 9,092 |
Estimated insured deposits | $28,970,000 | 9,231 |
IRAs and Keogh plan accounts | $281,000 | 12,298 |
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 | $32,667,000 | 9,376 |
Deposits held in domestic offices | $32,667,000 | 9,371 |
Individuals, partnerships, and corporations | $27,387,000 | 9,866 |
U.S. Government | $422,000 | 1,592 |
States and political subdivisions in the U.S. | $4,858,000 | 3,029 |
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 | $11,200,000 | 6,796 |
Demand deposits | $4,254,000 | 7,430 |
Nontransaction accounts | $21,467,000 | 7,996 |
Money market deposit accounts (MMDAs) | $1,683,000 | 9,306 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,551 |
Total time deposits | $9,199,000 | 9,518 |
Total time and savings deposits | $28,413,000 | 9,300 |
Noninterest-bearing deposits | $4,254,000 | 7,928 |
Interest-bearing deposits | $28,413,000 | 9,293 |
Retail deposits | $31,223,000 | 9,105 |
Estimated insured deposits | $29,425,000 | 9,432 |
IRAs and Keogh plan accounts | $272,000 | 12,893 |
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 |