Home > Turnberry Bank > Total Deposits
Turnberry Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $179,169,000 | 2,998 |
Deposits held in domestic offices | $179,169,000 | 2,995 |
Individuals, partnerships, and corporations | $179,168,000 | 2,724 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,260,000 | 3,429 |
Demand deposits | $21,037,000 | 2,533 |
Nontransaction accounts | $148,908,000 | 2,793 |
Money market deposit accounts (MMDAs) | $14,111,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,131 |
Total time deposits | $126,879,000 | 1,993 |
Total time and savings deposits | $148,908,000 | 3,081 |
Noninterest-bearing deposits | $21,037,000 | 3,018 |
Interest-bearing deposits | $158,132,000 | 2,926 |
Retail deposits | $168,940,000 | 2,806 |
Estimated insured deposits | $174,955,000 | 2,617 |
IRAs and Keogh plan accounts | $1,678,000 | 6,429 |
Brokered deposits | $3,116,000 | 2,563 |
Fully insured brokered deposits | $3,116,000 | 2,376 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $196,927,000 | 2,792 |
Deposits held in domestic offices | $196,927,000 | 2,790 |
Individuals, partnerships, and corporations | $196,928,000 | 2,542 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,322,000 | 2,876 |
Demand deposits | $26,639,000 | 1,888 |
Nontransaction accounts | $160,606,000 | 2,670 |
Money market deposit accounts (MMDAs) | $17,454,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,059 |
Total time deposits | $135,000,000 | 1,931 |
Total time and savings deposits | $160,606,000 | 2,955 |
Noninterest-bearing deposits | $26,639,000 | 2,465 |
Interest-bearing deposits | $170,288,000 | 2,780 |
Retail deposits | $184,805,000 | 2,620 |
Estimated insured deposits | $185,216,000 | 2,509 |
IRAs and Keogh plan accounts | $1,751,000 | 6,433 |
Brokered deposits | $4,042,000 | 2,501 |
Fully insured brokered deposits | $4,042,000 | 2,317 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $175,026,000 | 3,086 |
Deposits held in domestic offices | $175,026,000 | 3,085 |
Individuals, partnerships, and corporations | $175,026,000 | 2,817 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,387,000 | 3,312 |
Demand deposits | $22,998,000 | 2,315 |
Nontransaction accounts | $142,639,000 | 2,909 |
Money market deposit accounts (MMDAs) | $23,409,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,348 |
Total time deposits | $112,293,000 | 2,332 |
Total time and savings deposits | $142,639,000 | 3,216 |
Noninterest-bearing deposits | $22,998,000 | 2,846 |
Interest-bearing deposits | $152,028,000 | 3,046 |
Retail deposits | $99,273,000 | 3,930 |
Estimated insured deposits | $163,974,000 | 2,831 |
IRAs and Keogh plan accounts | $1,545,000 | 6,588 |
Brokered deposits | $9,617,000 | 1,961 |
Fully insured brokered deposits | $9,617,000 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $172,777,000 | 3,105 |
Deposits held in domestic offices | $172,777,000 | 3,104 |
Individuals, partnerships, and corporations | $172,776,000 | 2,834 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,784,000 | 3,254 |
Demand deposits | $21,849,000 | 2,324 |
Nontransaction accounts | $141,992,000 | 2,940 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,428 |
Total time deposits | $106,248,000 | 2,513 |
Total time and savings deposits | $141,992,000 | 3,228 |
Noninterest-bearing deposits | $21,849,000 | 2,881 |
Interest-bearing deposits | $150,928,000 | 3,055 |
Retail deposits | $114,521,000 | 3,475 |
Estimated insured deposits | $157,332,000 | 2,939 |
IRAs and Keogh plan accounts | $1,557,000 | 6,613 |
Brokered deposits | $21,680,000 | 1,382 |
Fully insured brokered deposits | $21,680,000 | 1,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $165,855,000 | 3,208 |
Deposits held in domestic offices | $165,855,000 | 3,206 |
Individuals, partnerships, and corporations | $165,855,000 | 2,934 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,931,000 | 3,370 |
Demand deposits | $21,351,000 | 2,414 |
Nontransaction accounts | $135,924,000 | 3,047 |
Money market deposit accounts (MMDAs) | $25,900,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,792 |
Total time deposits | $101,007,000 | 2,649 |
Total time and savings deposits | $135,924,000 | 3,349 |
Noninterest-bearing deposits | $21,351,000 | 2,922 |
Interest-bearing deposits | $144,504,000 | 3,170 |
Retail deposits | $96,784,000 | 3,965 |
Estimated insured deposits | $125,488,000 | 3,143 |
IRAs and Keogh plan accounts | $1,655,000 | 6,556 |
Brokered deposits | $21,555,000 | 1,447 |
Fully insured brokered deposits | $21,555,000 | 1,193 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $165,153,000 | 3,225 |
Deposits held in domestic offices | $165,153,000 | 3,223 |
Individuals, partnerships, and corporations | $165,153,000 | 2,939 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,087,000 | 3,315 |
Demand deposits | $19,962,000 | 2,603 |
Nontransaction accounts | $135,066,000 | 3,060 |
Money market deposit accounts (MMDAs) | $24,672,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,089 |
Total time deposits | $102,531,000 | 2,650 |
Total time and savings deposits | $135,066,000 | 3,365 |
Noninterest-bearing deposits | $19,962,000 | 3,103 |
Interest-bearing deposits | $145,191,000 | 3,158 |
Retail deposits | $93,755,000 | 4,058 |
Estimated insured deposits | $124,709,000 | 3,148 |
IRAs and Keogh plan accounts | $1,660,000 | 6,504 |
Brokered deposits | $14,688,000 | 1,848 |
Fully insured brokered deposits | $14,688,000 | 1,621 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $175,944,000 | 3,006 |
Deposits held in domestic offices | $175,944,000 | 3,004 |
Individuals, partnerships, and corporations | $175,944,000 | 2,716 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,414,000 | 3,654 |
Demand deposits | $17,502,000 | 3,053 |
Nontransaction accounts | $148,530,000 | 2,782 |
Money market deposit accounts (MMDAs) | $21,956,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,060 |
Total time deposits | $119,117,000 | 2,259 |
Total time and savings deposits | $148,530,000 | 3,057 |
Noninterest-bearing deposits | $17,502,000 | 3,481 |
Interest-bearing deposits | $158,442,000 | 2,871 |
Retail deposits | $95,541,000 | 3,969 |
Estimated insured deposits | $136,784,000 | 2,874 |
IRAs and Keogh plan accounts | $1,689,000 | 6,438 |
Brokered deposits | $14,959,000 | 1,807 |
Fully insured brokered deposits | $14,959,000 | 1,673 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $182,900,000 | 2,850 |
Deposits held in domestic offices | $182,900,000 | 2,847 |
Individuals, partnerships, and corporations | $182,900,000 | 2,599 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,801,000 | 3,238 |
Demand deposits | $20,839,000 | 2,458 |
Nontransaction accounts | $153,099,000 | 2,690 |
Money market deposit accounts (MMDAs) | $22,417,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,329 |
Total time deposits | $119,904,000 | 2,190 |
Total time and savings deposits | $153,099,000 | 2,933 |
Noninterest-bearing deposits | $20,839,000 | 2,969 |
Interest-bearing deposits | $162,061,000 | 2,762 |
Retail deposits | $114,253,000 | 3,439 |
Estimated insured deposits | $115,299,000 | 3,286 |
IRAs and Keogh plan accounts | $1,978,000 | 6,134 |
Brokered deposits | $9,083,000 | 2,052 |
Fully insured brokered deposits | $9,083,000 | 1,935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $166,987,000 | 3,100 |
Deposits held in domestic offices | $166,987,000 | 3,097 |
Individuals, partnerships, and corporations | $166,987,000 | 2,839 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,318,000 | 3,258 |
Demand deposits | $21,653,000 | 2,433 |
Nontransaction accounts | $136,669,000 | 2,937 |
Money market deposit accounts (MMDAs) | $24,895,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 3,595 |
Total time deposits | $102,200,000 | 2,483 |
Total time and savings deposits | $136,669,000 | 3,222 |
Noninterest-bearing deposits | $21,653,000 | 2,924 |
Interest-bearing deposits | $145,334,000 | 3,025 |
Retail deposits | $105,782,000 | 3,655 |
Estimated insured deposits | $99,703,000 | 3,681 |
IRAs and Keogh plan accounts | $1,344,000 | 6,724 |
Brokered deposits | $8,083,000 | 1,878 |
Fully insured brokered deposits | $8,083,000 | 1,744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $163,564,000 | 3,154 |
Deposits held in domestic offices | $163,564,000 | 3,151 |
Individuals, partnerships, and corporations | $163,564,000 | 2,884 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,217,000 | 2,854 |
Demand deposits | $23,908,000 | 2,138 |
Nontransaction accounts | $129,347,000 | 3,059 |
Money market deposit accounts (MMDAs) | $23,489,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,036 |
Total time deposits | $98,273,000 | 2,598 |
Total time and savings deposits | $129,347,000 | 3,361 |
Noninterest-bearing deposits | $23,908,000 | 2,651 |
Interest-bearing deposits | $139,656,000 | 3,156 |
Retail deposits | $103,257,000 | 3,727 |
Estimated insured deposits | $98,077,000 | 3,718 |
IRAs and Keogh plan accounts | $749,000 | 7,300 |
Brokered deposits | $3,891,000 | 2,316 |
Fully insured brokered deposits | $3,891,000 | 2,157 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $164,874,000 | 3,099 |
Deposits held in domestic offices | $164,874,000 | 3,097 |
Individuals, partnerships, and corporations | $164,874,000 | 2,834 |
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 | $33,192,000 | 2,983 |
Demand deposits | $22,099,000 | 2,399 |
Nontransaction accounts | $131,682,000 | 2,986 |
Money market deposit accounts (MMDAs) | $21,491,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,380 |
Total time deposits | $103,855,000 | 2,441 |
Total time and savings deposits | $131,682,000 | 3,293 |
Noninterest-bearing deposits | $22,099,000 | 2,876 |
Interest-bearing deposits | $142,775,000 | 3,044 |
Retail deposits | $102,144,000 | 3,713 |
Estimated insured deposits | $100,296,000 | 3,603 |
IRAs and Keogh plan accounts | $538,000 | 7,497 |
Brokered deposits | $2,494,000 | 2,555 |
Fully insured brokered deposits | $2,494,000 | 2,362 |
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 | $162,625,000 | 3,097 |
Deposits held in domestic offices | $162,625,000 | 3,094 |
Individuals, partnerships, and corporations | $162,625,000 | 2,837 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $31,428,000 | 3,049 |
Demand deposits | $21,790,000 | 2,344 |
Nontransaction accounts | $131,197,000 | 2,971 |
Money market deposit accounts (MMDAs) | $22,849,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 3,087 |
Total time deposits | $96,338,000 | 2,609 |
Total time and savings deposits | $131,197,000 | 3,258 |
Noninterest-bearing deposits | $21,790,000 | 2,847 |
Interest-bearing deposits | $140,835,000 | 3,058 |
Retail deposits | $106,672,000 | 3,592 |
Estimated insured deposits | $98,322,000 | 3,641 |
IRAs and Keogh plan accounts | $562,000 | 7,509 |
Brokered deposits | $1,594,000 | 2,750 |
Fully insured brokered deposits | $1,594,000 | 2,535 |
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 | $157,479,000 | 3,188 |
Deposits held in domestic offices | $157,479,000 | 3,186 |
Individuals, partnerships, and corporations | $157,479,000 | 2,971 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $38,568,000 | 2,575 |
Demand deposits | $24,983,000 | 2,145 |
Nontransaction accounts | $118,911,000 | 3,184 |
Money market deposit accounts (MMDAs) | $22,413,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 3,554 |
Total time deposits | $86,625,000 | 2,883 |
Total time and savings deposits | $118,911,000 | 3,513 |
Noninterest-bearing deposits | $24,983,000 | 2,624 |
Interest-bearing deposits | $132,496,000 | 3,208 |
Retail deposits | $108,292,000 | 3,566 |
Estimated insured deposits | $90,078,000 | 3,933 |
IRAs and Keogh plan accounts | $554,000 | 7,592 |
Brokered deposits | $1,594,000 | 2,755 |
Fully insured brokered deposits | $1,594,000 | 2,528 |
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 | $154,619,000 | 3,258 |
Deposits held in domestic offices | $154,619,000 | 3,256 |
Individuals, partnerships, and corporations | $154,619,000 | 3,006 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $37,168,000 | 2,763 |
Demand deposits | $23,249,000 | 2,372 |
Nontransaction accounts | $117,451,000 | 3,206 |
Money market deposit accounts (MMDAs) | $22,802,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,192 |
Total time deposits | $87,194,000 | 2,858 |
Total time and savings deposits | $117,451,000 | 3,534 |
Noninterest-bearing deposits | $23,249,000 | 2,807 |
Interest-bearing deposits | $131,370,000 | 3,240 |
Retail deposits | $105,340,000 | 3,677 |
Estimated insured deposits | $91,744,000 | 3,863 |
IRAs and Keogh plan accounts | $548,000 | 7,611 |
Brokered deposits | $1,794,000 | 2,708 |
Fully insured brokered deposits | $1,794,000 | 2,474 |
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 | $132,727,000 | 3,638 |
Deposits held in domestic offices | $132,727,000 | 3,635 |
Individuals, partnerships, and corporations | $132,727,000 | 3,365 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $39,062,000 | 2,647 |
Demand deposits | $26,603,000 | 2,100 |
Nontransaction accounts | $93,665,000 | 3,740 |
Money market deposit accounts (MMDAs) | $20,104,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,508 |
Total time deposits | $67,053,000 | 3,481 |
Total time and savings deposits | $93,665,000 | 4,104 |
Noninterest-bearing deposits | $26,603,000 | 2,560 |
Interest-bearing deposits | $106,124,000 | 3,778 |
Retail deposits | $66,553,000 | 4,886 |
Estimated insured deposits | $71,605,000 | 4,552 |
IRAs and Keogh plan accounts | $514,000 | 7,666 |
Brokered deposits | $2,195,000 | 2,581 |
Fully insured brokered deposits | $2,195,000 | 2,305 |
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 | $131,188,000 | 3,623 |
Deposits held in domestic offices | $131,188,000 | 3,620 |
Individuals, partnerships, and corporations | $131,188,000 | 3,368 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $34,249,000 | 3,006 |
Demand deposits | $21,589,000 | 2,588 |
Nontransaction accounts | $96,939,000 | 3,617 |
Money market deposit accounts (MMDAs) | $20,819,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,247 |
Total time deposits | $64,336,000 | 3,539 |
Total time and savings deposits | $96,939,000 | 3,970 |
Noninterest-bearing deposits | $21,589,000 | 3,008 |
Interest-bearing deposits | $109,599,000 | 3,659 |
Retail deposits | $69,219,000 | 4,705 |
Estimated insured deposits | $75,400,000 | 4,353 |
IRAs and Keogh plan accounts | $1,017,000 | 7,200 |
Brokered deposits | $2,392,000 | 2,525 |
Fully insured brokered deposits | $2,392,000 | 2,248 |
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 | $138,991,000 | 3,433 |
Deposits held in domestic offices | $138,991,000 | 3,430 |
Individuals, partnerships, and corporations | $138,991,000 | 3,187 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $41,077,000 | 2,637 |
Demand deposits | $28,554,000 | 2,051 |
Nontransaction accounts | $97,914,000 | 3,516 |
Money market deposit accounts (MMDAs) | $27,251,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,460 |
Total time deposits | $59,649,000 | 3,634 |
Total time and savings deposits | $97,914,000 | 3,913 |
Noninterest-bearing deposits | $28,554,000 | 2,429 |
Interest-bearing deposits | $110,437,000 | 3,579 |
Retail deposits | $69,580,000 | 4,727 |
Estimated insured deposits | $76,789,000 | 4,291 |
IRAs and Keogh plan accounts | $1,011,000 | 7,224 |
Brokered deposits | $2,693,000 | 2,326 |
Fully insured brokered deposits | $2,693,000 | 2,058 |
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 | $150,197,000 | 3,195 |
Deposits held in domestic offices | $150,197,000 | 3,192 |
Individuals, partnerships, and corporations | $150,197,000 | 2,964 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $41,833,000 | 2,638 |
Demand deposits | $26,411,000 | 2,259 |
Nontransaction accounts | $108,364,000 | 3,234 |
Money market deposit accounts (MMDAs) | $33,841,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,378 |
Total time deposits | $62,773,000 | 3,434 |
Total time and savings deposits | $108,364,000 | 3,615 |
Noninterest-bearing deposits | $26,411,000 | 2,590 |
Interest-bearing deposits | $123,786,000 | 3,245 |
Retail deposits | $71,265,000 | 4,668 |
Estimated insured deposits | $78,420,000 | 4,184 |
IRAs and Keogh plan accounts | $1,037,000 | 7,187 |
Brokered deposits | $3,092,000 | 2,097 |
Fully insured brokered deposits | $3,092,000 | 1,854 |
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 | $150,146,000 | 3,173 |
Deposits held in domestic offices | $150,146,000 | 3,169 |
Individuals, partnerships, and corporations | $150,146,000 | 2,945 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $42,341,000 | 2,672 |
Demand deposits | $27,688,000 | 2,221 |
Nontransaction accounts | $107,805,000 | 3,188 |
Money market deposit accounts (MMDAs) | $26,987,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,485 |
Total time deposits | $69,657,000 | 3,048 |
Total time and savings deposits | $107,805,000 | 3,552 |
Noninterest-bearing deposits | $27,688,000 | 2,552 |
Interest-bearing deposits | $122,458,000 | 3,234 |
Retail deposits | $74,999,000 | 4,508 |
Estimated insured deposits | $78,747,000 | 4,155 |
IRAs and Keogh plan accounts | $1,334,000 | 6,854 |
Brokered deposits | $4,489,000 | 1,829 |
Fully insured brokered deposits | $4,489,000 | 1,606 |
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 | $156,271,000 | 3,007 |
Deposits held in domestic offices | $156,271,000 | 3,003 |
Individuals, partnerships, and corporations | $156,271,000 | 2,799 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $42,781,000 | 2,618 |
Demand deposits | $27,890,000 | 2,192 |
Nontransaction accounts | $113,490,000 | 2,994 |
Money market deposit accounts (MMDAs) | $23,313,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $15,827,000 | 2,809 |
Total time deposits | $74,350,000 | 2,804 |
Total time and savings deposits | $113,490,000 | 3,359 |
Noninterest-bearing deposits | $27,890,000 | 2,487 |
Interest-bearing deposits | $128,381,000 | 3,060 |
Retail deposits | $81,372,000 | 4,206 |
Estimated insured deposits | $84,761,000 | 3,918 |
IRAs and Keogh plan accounts | $1,769,000 | 6,407 |
Brokered deposits | $4,588,000 | 1,730 |
Fully insured brokered deposits | $4,588,000 | 1,509 |
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 | $164,956,000 | 2,833 |
Deposits held in domestic offices | $164,956,000 | 2,830 |
Individuals, partnerships, and corporations | $164,956,000 | 2,629 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $44,767,000 | 2,506 |
Demand deposits | $31,385,000 | 1,928 |
Nontransaction accounts | $120,189,000 | 2,816 |
Money market deposit accounts (MMDAs) | $26,023,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $14,128,000 | 3,073 |
Total time deposits | $80,038,000 | 2,549 |
Total time and savings deposits | $120,189,000 | 3,163 |
Noninterest-bearing deposits | $31,385,000 | 2,201 |
Interest-bearing deposits | $133,571,000 | 2,913 |
Retail deposits | $83,498,000 | 4,104 |
Estimated insured deposits | $88,224,000 | 3,753 |
IRAs and Keogh plan accounts | $1,816,000 | 6,345 |
Brokered deposits | $4,887,000 | 1,568 |
Fully insured brokered deposits | $4,887,000 | 1,357 |
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 | $161,645,000 | 2,878 |
Deposits held in domestic offices | $161,645,000 | 2,873 |
Individuals, partnerships, and corporations | $161,645,000 | 2,664 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $40,634,000 | 2,799 |
Demand deposits | $24,618,000 | 2,407 |
Nontransaction accounts | $121,011,000 | 2,792 |
Money market deposit accounts (MMDAs) | $23,144,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,382 |
Total time deposits | $85,222,000 | 2,378 |
Total time and savings deposits | $121,011,000 | 3,148 |
Noninterest-bearing deposits | $24,618,000 | 2,635 |
Interest-bearing deposits | $137,027,000 | 2,862 |
Retail deposits | $85,381,000 | 4,082 |
Estimated insured deposits | $114,530,000 | 3,018 |
IRAs and Keogh plan accounts | $1,874,000 | 6,350 |
Brokered deposits | $5,186,000 | 1,412 |
Fully insured brokered deposits | $5,186,000 | 1,229 |
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 | $155,115,000 | 2,955 |
Deposits held in domestic offices | $155,115,000 | 2,950 |
Individuals, partnerships, and corporations | $155,115,000 | 2,733 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $41,192,000 | 2,792 |
Demand deposits | $25,454,000 | 2,362 |
Nontransaction accounts | $113,923,000 | 2,902 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $13,604,000 | 3,199 |
Total time deposits | $91,746,000 | 2,147 |
Total time and savings deposits | $113,923,000 | 3,282 |
Noninterest-bearing deposits | $25,454,000 | 2,574 |
Interest-bearing deposits | $129,661,000 | 2,979 |
Retail deposits | $87,154,000 | 4,020 |
Estimated insured deposits | $112,114,000 | 3,070 |
IRAs and Keogh plan accounts | $2,063,000 | 6,148 |
Brokered deposits | $5,785,000 | 1,331 |
Fully insured brokered deposits | $5,785,000 | 1,162 |
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 | $158,959,000 | 2,858 |
Deposits held in domestic offices | $158,959,000 | 2,852 |
Individuals, partnerships, and corporations | $158,960,000 | 2,650 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $38,958,000 | 2,870 |
Demand deposits | $24,808,000 | 2,332 |
Nontransaction accounts | $120,002,000 | 2,765 |
Money market deposit accounts (MMDAs) | $9,005,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 2,899 |
Total time deposits | $95,257,000 | 2,037 |
Total time and savings deposits | $120,002,000 | 3,112 |
Noninterest-bearing deposits | $24,808,000 | 2,544 |
Interest-bearing deposits | $134,151,000 | 2,863 |
Retail deposits | $94,144,000 | 3,735 |
Estimated insured deposits | $118,445,000 | 2,908 |
IRAs and Keogh plan accounts | $2,247,000 | 6,015 |
Brokered deposits | $7,881,000 | 1,127 |
Fully insured brokered deposits | $7,881,000 | 975 |
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 | $161,523,000 | 2,799 |
Deposits held in domestic offices | $161,523,000 | 2,794 |
Individuals, partnerships, and corporations | $161,524,000 | 2,600 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $39,027,000 | 2,879 |
Demand deposits | $22,270,000 | 2,598 |
Nontransaction accounts | $122,497,000 | 2,684 |
Money market deposit accounts (MMDAs) | $9,819,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $14,365,000 | 3,099 |
Total time deposits | $98,313,000 | 1,947 |
Total time and savings deposits | $122,497,000 | 3,042 |
Noninterest-bearing deposits | $22,270,000 | 2,789 |
Interest-bearing deposits | $139,253,000 | 2,773 |
Retail deposits | $97,097,000 | 3,664 |
Estimated insured deposits | $123,697,000 | 2,797 |
IRAs and Keogh plan accounts | $2,307,000 | 6,018 |
Brokered deposits | $9,780,000 | 928 |
Fully insured brokered deposits | $9,780,000 | 816 |
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 | $167,805,000 | 2,688 |
Deposits held in domestic offices | $167,805,000 | 2,685 |
Individuals, partnerships, and corporations | $167,805,000 | 2,492 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $42,192,000 | 2,633 |
Demand deposits | $25,658,000 | 2,207 |
Nontransaction accounts | $125,613,000 | 2,624 |
Money market deposit accounts (MMDAs) | $10,447,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $13,127,000 | 3,287 |
Total time deposits | $102,039,000 | 1,879 |
Total time and savings deposits | $125,613,000 | 2,982 |
Noninterest-bearing deposits | $25,658,000 | 2,396 |
Interest-bearing deposits | $142,147,000 | 2,708 |
Retail deposits | $97,518,000 | 3,635 |
Estimated insured deposits | $126,344,000 | 2,727 |
IRAs and Keogh plan accounts | $2,340,000 | 5,999 |
Brokered deposits | $10,579,000 | 847 |
Fully insured brokered deposits | $10,579,000 | 749 |
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 | $156,988,000 | 2,850 |
Deposits held in domestic offices | $156,988,000 | 2,846 |
Individuals, partnerships, and corporations | $156,988,000 | 2,628 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,383,000 | 2,842 |
Noninterest-bearing deposits | $23,602,000 | 2,569 |
Interest-bearing deposits | $133,386,000 | 2,840 |
Retail deposits | $94,676,000 | 3,716 |
Estimated insured deposits | $123,274,000 | 2,803 |
IRAs and Keogh plan accounts | $2,341,000 | 6,037 |
Brokered deposits | $10,381,000 | 784 |
Fully insured brokered deposits | $10,381,000 | 694 |
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 | $166,251,000 | 2,703 |
Deposits held in domestic offices | $166,251,000 | 2,700 |
Individuals, partnerships, and corporations | $166,251,000 | 2,506 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $146,192,000 | 2,621 |
Noninterest-bearing deposits | $24,437,000 | 2,458 |
Interest-bearing deposits | $141,814,000 | 2,686 |
Retail deposits | $103,247,000 | 3,449 |
Estimated insured deposits | $130,680,000 | 2,649 |
IRAs and Keogh plan accounts | $2,443,000 | 6,002 |
Brokered deposits | $13,174,000 | 657 |
Fully insured brokered deposits | $13,174,000 | 580 |
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 | $172,996,000 | 2,581 |
Deposits held in domestic offices | $172,996,000 | 2,576 |
Individuals, partnerships, and corporations | $172,996,000 | 2,389 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,504,000 | 2,499 |
Noninterest-bearing deposits | $23,033,000 | 2,570 |
Interest-bearing deposits | $149,963,000 | 2,542 |
Retail deposits | $109,716,000 | 3,254 |
Estimated insured deposits | $136,346,000 | 2,552 |
IRAs and Keogh plan accounts | $2,592,000 | 5,847 |
Brokered deposits | $16,369,000 | 569 |
Fully insured brokered deposits | $16,369,000 | 505 |
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 | $178,326,000 | 2,489 |
Deposits held in domestic offices | $178,326,000 | 2,485 |
Individuals, partnerships, and corporations | $178,326,000 | 2,292 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,821,000 | 2,442 |
Noninterest-bearing deposits | $23,954,000 | 2,342 |
Interest-bearing deposits | $154,372,000 | 2,475 |
Retail deposits | $114,888,000 | 3,091 |
Estimated insured deposits | $139,641,000 | 2,476 |
IRAs and Keogh plan accounts | $2,438,000 | 5,963 |
Brokered deposits | $19,762,000 | 499 |
Fully insured brokered deposits | $19,762,000 | 447 |
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 | $174,469,000 | 2,491 |
Deposits held in domestic offices | $174,469,000 | 2,487 |
Individuals, partnerships, and corporations | $174,469,000 | 2,296 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,635,000 | 2,403 |
Noninterest-bearing deposits | $20,967,000 | 2,613 |
Interest-bearing deposits | $153,502,000 | 2,419 |
Retail deposits | $111,607,000 | 3,129 |
Estimated insured deposits | $136,909,000 | 2,484 |
IRAs and Keogh plan accounts | $2,162,000 | 6,262 |
Brokered deposits | $19,469,000 | 484 |
Fully insured brokered deposits | $19,469,000 | 436 |
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 | $165,918,000 | 2,469 |
Deposits held in domestic offices | $165,918,000 | 2,463 |
Individuals, partnerships, and corporations | $165,918,000 | 2,298 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,874,000 | 2,351 |
Noninterest-bearing deposits | $17,017,000 | 3,011 |
Interest-bearing deposits | $148,901,000 | 2,366 |
Retail deposits | $107,067,000 | 3,119 |
Estimated insured deposits | $130,709,000 | 2,520 |
IRAs and Keogh plan accounts | $2,086,000 | 6,326 |
Brokered deposits | $13,273,000 | 479 |
Fully insured brokered deposits | $13,273,000 | 425 |
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 | $134,583,000 | 2,893 |
Deposits held in domestic offices | $134,583,000 | 2,889 |
Individuals, partnerships, and corporations | $134,583,000 | 2,683 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,242,000 | 2,749 |
Noninterest-bearing deposits | $14,348,000 | 3,291 |
Interest-bearing deposits | $120,235,000 | 2,791 |
Retail deposits | $89,591,000 | 3,541 |
Estimated insured deposits | $105,645,000 | 3,026 |
IRAs and Keogh plan accounts | $1,838,000 | 6,659 |
Brokered deposits | $300,000 | 1,409 |
Fully insured brokered deposits | $300,000 | 1,283 |
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 | $132,668,000 | 2,878 |
Deposits held in domestic offices | $132,668,000 | 2,873 |
Individuals, partnerships, and corporations | $132,668,000 | 2,663 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,332,000 | 2,673 |
Noninterest-bearing deposits | $11,013,000 | 4,010 |
Interest-bearing deposits | $121,655,000 | 2,701 |
Retail deposits | $92,024,000 | 3,462 |
Estimated insured deposits | $112,324,000 | 2,797 |
IRAs and Keogh plan accounts | $2,879,000 | 5,611 |
Brokered deposits | $300,000 | 1,228 |
Fully insured brokered deposits | $300,000 | 1,121 |
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 | $118,173,000 | 3,194 |
Deposits held in domestic offices | $118,173,000 | 3,189 |
Individuals, partnerships, and corporations | $118,173,000 | 2,979 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,790,000 | 2,944 |
Noninterest-bearing deposits | $8,597,000 | 4,907 |
Interest-bearing deposits | $109,576,000 | 2,968 |
Retail deposits | $91,720,000 | 3,512 |
Estimated insured deposits | $103,420,000 | 3,075 |
IRAs and Keogh plan accounts | $2,786,000 | 5,844 |
Brokered deposits | $499,000 | 1,092 |
Fully insured brokered deposits | $499,000 | 1,013 |
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 | $91,898,000 | 4,011 |
Deposits held in domestic offices | $91,898,000 | 4,002 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $91,898,000 | 3,456 |
Retail deposits | $76,456,000 | 4,139 |
Estimated insured deposits | $84,756,000 | 3,700 |
IRAs and Keogh plan accounts | $2,183,000 | 6,806 |
Brokered deposits | $499,000 | 1,118 |
Fully insured brokered deposits | $499,000 | 1,024 |
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 | $91,204,000 | 4,137 |
Deposits held in domestic offices | $91,204,000 | 4,126 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $91,204,000 | 3,563 |
Retail deposits | $80,693,000 | 4,097 |
Estimated insured deposits | $87,093,000 | 3,749 |
IRAs and Keogh plan accounts | $1,665,000 | 7,974 |
Brokered deposits | $1,199,000 | 780 |
Fully insured brokered deposits | $1,199,000 | 707 |
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 | $69,177,000 | 5,312 |
Deposits held in domestic offices | $69,177,000 | 5,302 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $69,177,000 | 4,664 |
Retail deposits | $58,270,000 | 5,515 |
Estimated insured deposits | $64,570,000 | 5,065 |
IRAs and Keogh plan accounts | $1,055,000 | 9,455 |
Brokered deposits | $1,594,000 | 690 |
Fully insured brokered deposits | $1,594,000 | 610 |
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 | $67,124,000 | 5,406 |
Deposits held in domestic offices | $67,124,000 | 5,399 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $67,124,000 | 4,732 |
Retail deposits | $57,479,000 | 5,640 |
Estimated insured deposits | $62,079,000 | 5,221 |
IRAs and Keogh plan accounts | $886,000 | 10,196 |
Brokered deposits | $3,580,000 | 449 |
Fully insured brokered deposits | $3,580,000 | 387 |
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 | $53,893,000 | 6,681 |
Deposits held in domestic offices | $53,893,000 | 6,674 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $53,893,000 | 5,946 |
Retail deposits | $47,497,000 | 6,840 |
Estimated insured deposits | $50,697,000 | 6,420 |
IRAs and Keogh plan accounts | $617,000 | 11,470 |
Brokered deposits | $3,875,000 | 408 |
Fully insured brokered deposits | $3,875,000 | 342 |
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 | $48,483,000 | 7,371 |
Deposits held in domestic offices | $48,483,000 | 7,363 |
Individuals, partnerships, and corporations | $48,483,000 | 7,056 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,179,000 | 6,679 |
Noninterest-bearing deposits | $1,330,000 | 11,917 |
Interest-bearing deposits | $47,153,000 | 6,770 |
Retail deposits | $43,813,000 | 7,405 |
Estimated insured deposits | $46,613,000 | 7,065 |
IRAs and Keogh plan accounts | $470,000 | 12,387 |
Brokered deposits | $1,367,000 | 588 |
Fully insured brokered deposits | $1,367,000 | 515 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |