Home > Summit Bank > Total Deposits
Summit Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $131,631,000 | 3,774 |
Deposits held in domestic offices | $131,631,000 | 3,772 |
Individuals, partnerships, and corporations | $73,259,000 | 5,076 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,945,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $51,427,000 | 222 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,753,000 | 6,607 |
Demand deposits | $5,354,000 | 6,228 |
Nontransaction accounts | $122,878,000 | 3,105 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,743 |
Total time deposits | $107,167,000 | 2,192 |
Total time and savings deposits | $126,277,000 | 3,402 |
Noninterest-bearing deposits | $5,354,000 | 6,290 |
Interest-bearing deposits | $126,277,000 | 3,413 |
Retail deposits | $110,260,000 | 3,976 |
Estimated insured deposits | $129,056,000 | 3,471 |
IRAs and Keogh plan accounts | $3,573,000 | 4,993 |
Brokered deposits | $18,733,000 | 1,050 |
Fully insured brokered deposits | $18,733,000 | 971 |
Deposits obtained via list services, yet not brokered | $7,967,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,974,000 | 3,766 |
Deposits held in domestic offices | $131,974,000 | 3,764 |
Individuals, partnerships, and corporations | $76,196,000 | 4,956 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $11,179,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $44,595,000 | 243 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,951,000 | 6,417 |
Demand deposits | $6,673,000 | 5,870 |
Nontransaction accounts | $122,023,000 | 3,134 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,530 |
Total time deposits | $105,650,000 | 2,249 |
Total time and savings deposits | $125,301,000 | 3,439 |
Noninterest-bearing deposits | $6,673,000 | 5,958 |
Interest-bearing deposits | $125,301,000 | 3,438 |
Retail deposits | $101,141,000 | 4,216 |
Estimated insured deposits | $128,742,000 | 3,474 |
IRAs and Keogh plan accounts | $3,689,000 | 4,965 |
Brokered deposits | $27,952,000 | 830 |
Fully insured brokered deposits | $27,952,000 | 778 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $139,117,000 | 3,646 |
Deposits held in domestic offices | $139,117,000 | 3,644 |
Individuals, partnerships, and corporations | $85,528,000 | 4,702 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $12,307,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $41,281,000 | 251 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 6,319 |
Demand deposits | $6,841,000 | 5,751 |
Nontransaction accounts | $128,634,000 | 3,068 |
Money market deposit accounts (MMDAs) | $9,943,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,679 |
Total time deposits | $112,557,000 | 2,194 |
Total time and savings deposits | $132,276,000 | 3,340 |
Noninterest-bearing deposits | $6,841,000 | 5,853 |
Interest-bearing deposits | $132,276,000 | 3,345 |
Retail deposits | $104,063,000 | 4,135 |
Estimated insured deposits | $134,982,000 | 3,286 |
IRAs and Keogh plan accounts | $3,744,000 | 4,983 |
Brokered deposits | $32,438,000 | 796 |
Fully insured brokered deposits | $32,438,000 | 743 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $136,190,000 | 3,718 |
Deposits held in domestic offices | $136,190,000 | 3,717 |
Individuals, partnerships, and corporations | $121,161,000 | 3,757 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $15,024,000 | 2,106 |
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 | $10,041,000 | 6,404 |
Demand deposits | $6,851,000 | 5,702 |
Nontransaction accounts | $126,149,000 | 3,133 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,619 |
Total time deposits | $110,477,000 | 2,274 |
Total time and savings deposits | $129,339,000 | 3,428 |
Noninterest-bearing deposits | $6,851,000 | 5,801 |
Interest-bearing deposits | $129,339,000 | 3,439 |
Retail deposits | $90,323,000 | 4,562 |
Estimated insured deposits | $131,582,000 | 3,384 |
IRAs and Keogh plan accounts | $4,182,000 | 4,762 |
Brokered deposits | $42,666,000 | 704 |
Fully insured brokered deposits | $42,666,000 | 656 |
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 | $130,380,000 | 3,880 |
Deposits held in domestic offices | $130,380,000 | 3,878 |
Individuals, partnerships, and corporations | $118,396,000 | 3,861 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $11,978,000 | 2,586 |
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 | $10,362,000 | 6,411 |
Demand deposits | $6,787,000 | 5,778 |
Nontransaction accounts | $120,018,000 | 3,306 |
Money market deposit accounts (MMDAs) | $9,736,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,482 |
Total time deposits | $103,465,000 | 2,495 |
Total time and savings deposits | $123,593,000 | 3,605 |
Noninterest-bearing deposits | $6,787,000 | 5,875 |
Interest-bearing deposits | $123,593,000 | 3,610 |
Retail deposits | $124,783,000 | 3,637 |
Estimated insured deposits | $125,775,000 | 3,549 |
IRAs and Keogh plan accounts | $4,252,000 | 4,737 |
Brokered deposits | $3,653,000 | 2,567 |
Fully insured brokered deposits | $3,653,000 | 2,382 |
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 | $128,987,000 | 3,897 |
Deposits held in domestic offices | $128,987,000 | 3,896 |
Individuals, partnerships, and corporations | $118,198,000 | 3,857 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $10,784,000 | 2,723 |
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 | $10,165,000 | 6,520 |
Demand deposits | $6,626,000 | 5,944 |
Nontransaction accounts | $118,822,000 | 3,312 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,284 |
Total time deposits | $101,919,000 | 2,546 |
Total time and savings deposits | $122,361,000 | 3,608 |
Noninterest-bearing deposits | $6,626,000 | 6,032 |
Interest-bearing deposits | $122,361,000 | 3,619 |
Retail deposits | $105,038,000 | 3,758 |
Estimated insured deposits | $124,353,000 | 3,558 |
IRAs and Keogh plan accounts | $4,048,000 | 4,847 |
Brokered deposits | $3,653,000 | 2,657 |
Fully insured brokered deposits | $3,653,000 | 2,206 |
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 | $123,349,000 | 3,998 |
Deposits held in domestic offices | $123,349,000 | 3,997 |
Individuals, partnerships, and corporations | $111,318,000 | 4,023 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $12,028,000 | 2,446 |
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 | $11,553,000 | 6,140 |
Demand deposits | $8,109,000 | 5,248 |
Nontransaction accounts | $111,796,000 | 3,499 |
Money market deposit accounts (MMDAs) | $9,119,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,429 |
Total time deposits | $95,979,000 | 2,759 |
Total time and savings deposits | $115,240,000 | 3,763 |
Noninterest-bearing deposits | $8,109,000 | 5,405 |
Interest-bearing deposits | $115,240,000 | 3,787 |
Retail deposits | $99,792,000 | 3,878 |
Estimated insured deposits | $118,724,000 | 3,680 |
IRAs and Keogh plan accounts | $3,371,000 | 5,252 |
Brokered deposits | $1,653,000 | 3,153 |
Fully insured brokered deposits | $1,653,000 | 2,806 |
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 | $120,216,000 | 4,083 |
Deposits held in domestic offices | $120,216,000 | 4,081 |
Individuals, partnerships, and corporations | $103,188,000 | 4,229 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $17,025,000 | 1,855 |
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 | $9,582,000 | 6,573 |
Demand deposits | $6,490,000 | 5,924 |
Nontransaction accounts | $110,634,000 | 3,553 |
Money market deposit accounts (MMDAs) | $8,300,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,766 |
Total time deposits | $96,503,000 | 2,787 |
Total time and savings deposits | $113,726,000 | 3,812 |
Noninterest-bearing deposits | $6,490,000 | 6,012 |
Interest-bearing deposits | $113,726,000 | 3,827 |
Retail deposits | $94,997,000 | 4,026 |
Estimated insured deposits | $107,933,000 | 3,563 |
IRAs and Keogh plan accounts | $3,363,000 | 5,257 |
Brokered deposits | $1,653,000 | 3,219 |
Fully insured brokered deposits | $1,653,000 | 2,928 |
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 | $118,219,000 | 4,138 |
Deposits held in domestic offices | $118,219,000 | 4,136 |
Individuals, partnerships, and corporations | $97,046,000 | 4,423 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $21,169,000 | 1,569 |
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 | $10,219,000 | 6,445 |
Demand deposits | $7,212,000 | 5,629 |
Nontransaction accounts | $108,000,000 | 3,591 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,721 |
Total time deposits | $93,187,000 | 2,897 |
Total time and savings deposits | $111,007,000 | 3,870 |
Noninterest-bearing deposits | $7,212,000 | 5,744 |
Interest-bearing deposits | $111,007,000 | 3,879 |
Retail deposits | $88,659,000 | 4,240 |
Estimated insured deposits | $98,567,000 | 3,828 |
IRAs and Keogh plan accounts | $3,134,000 | 5,336 |
Brokered deposits | $1,667,000 | 3,274 |
Fully insured brokered deposits | $1,667,000 | 3,010 |
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 | $108,016,000 | 4,327 |
Deposits held in domestic offices | $108,016,000 | 4,324 |
Individuals, partnerships, and corporations | $81,858,000 | 4,819 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $21,393,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $4,762,000 | 998 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,331,000 | 6,448 |
Demand deposits | $6,790,000 | 5,864 |
Nontransaction accounts | $97,685,000 | 3,802 |
Money market deposit accounts (MMDAs) | $10,003,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,959 |
Total time deposits | $82,639,000 | 3,151 |
Total time and savings deposits | $101,226,000 | 4,044 |
Noninterest-bearing deposits | $6,790,000 | 5,970 |
Interest-bearing deposits | $101,226,000 | 4,064 |
Retail deposits | $71,764,000 | 4,818 |
Estimated insured deposits | $85,499,000 | 4,188 |
IRAs and Keogh plan accounts | $2,353,000 | 5,865 |
Brokered deposits | $5,565,000 | 2,552 |
Fully insured brokered deposits | $5,565,000 | 2,396 |
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 | $100,316,000 | 4,517 |
Deposits held in domestic offices | $100,316,000 | 4,513 |
Individuals, partnerships, and corporations | $76,130,000 | 4,992 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,122,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 985 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,260,000 | 6,424 |
Demand deposits | $7,192,000 | 5,660 |
Nontransaction accounts | $90,056,000 | 3,970 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,200 |
Total time deposits | $78,969,000 | 3,200 |
Total time and savings deposits | $93,124,000 | 4,229 |
Noninterest-bearing deposits | $7,192,000 | 5,790 |
Interest-bearing deposits | $93,124,000 | 4,244 |
Retail deposits | $59,158,000 | 5,336 |
Estimated insured deposits | $77,234,000 | 4,441 |
IRAs and Keogh plan accounts | $1,969,000 | 6,145 |
Brokered deposits | $5,565,000 | 2,376 |
Fully insured brokered deposits | $5,565,000 | 2,256 |
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 | $96,286,000 | 4,641 |
Deposits held in domestic offices | $96,286,000 | 4,637 |
Individuals, partnerships, and corporations | $74,676,000 | 5,054 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $17,447,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 948 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,053,000 | 6,538 |
Demand deposits | $7,134,000 | 5,759 |
Nontransaction accounts | $86,233,000 | 4,087 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,593 |
Total time deposits | $75,522,000 | 3,282 |
Total time and savings deposits | $89,152,000 | 4,359 |
Noninterest-bearing deposits | $7,136,000 | 5,888 |
Interest-bearing deposits | $89,150,000 | 4,365 |
Retail deposits | $60,388,000 | 5,290 |
Estimated insured deposits | $79,090,000 | 4,367 |
IRAs and Keogh plan accounts | $1,967,000 | 6,164 |
Brokered deposits | $5,270,000 | 2,166 |
Fully insured brokered deposits | $5,270,000 | 2,021 |
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 | $92,692,000 | 4,743 |
Deposits held in domestic offices | $92,692,000 | 4,740 |
Individuals, partnerships, and corporations | $77,344,000 | 4,964 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $10,886,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 881 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,524,000 | 6,663 |
Demand deposits | $6,980,000 | 5,759 |
Nontransaction accounts | $83,168,000 | 4,183 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,132 |
Total time deposits | $71,675,000 | 3,431 |
Total time and savings deposits | $85,712,000 | 4,501 |
Noninterest-bearing deposits | $6,985,000 | 5,877 |
Interest-bearing deposits | $85,707,000 | 4,516 |
Retail deposits | $59,441,000 | 5,317 |
Estimated insured deposits | $71,990,000 | 4,642 |
IRAs and Keogh plan accounts | $2,160,000 | 5,984 |
Brokered deposits | $5,894,000 | 2,033 |
Fully insured brokered deposits | $5,894,000 | 1,893 |
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 | $76,050,000 | 5,315 |
Deposits held in domestic offices | $76,050,000 | 5,313 |
Individuals, partnerships, and corporations | $70,831,000 | 5,205 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,926,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,076,000 | 6,760 |
Demand deposits | $6,795,000 | 5,906 |
Nontransaction accounts | $66,974,000 | 4,731 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,089 |
Total time deposits | $57,290,000 | 4,030 |
Total time and savings deposits | $69,255,000 | 5,063 |
Noninterest-bearing deposits | $6,799,000 | 6,020 |
Interest-bearing deposits | $69,251,000 | 5,075 |
Retail deposits | $44,252,000 | 6,123 |
Estimated insured deposits | $61,623,000 | 5,054 |
IRAs and Keogh plan accounts | $2,122,000 | 6,022 |
Brokered deposits | $2,851,000 | 2,487 |
Fully insured brokered deposits | $2,851,000 | 2,300 |
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 | $76,963,000 | 5,237 |
Deposits held in domestic offices | $76,963,000 | 5,235 |
Individuals, partnerships, and corporations | $71,661,000 | 5,155 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,712,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,192 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,589,000 | 6,588 |
Demand deposits | $7,314,000 | 5,601 |
Nontransaction accounts | $67,374,000 | 4,721 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 6,136 |
Total time deposits | $57,221,000 | 4,042 |
Total time and savings deposits | $69,649,000 | 5,017 |
Noninterest-bearing deposits | $7,323,000 | 5,742 |
Interest-bearing deposits | $69,640,000 | 5,027 |
Retail deposits | $45,468,000 | 6,033 |
Estimated insured deposits | $61,805,000 | 5,047 |
IRAs and Keogh plan accounts | $1,943,000 | 6,214 |
Brokered deposits | $2,851,000 | 2,494 |
Fully insured brokered deposits | $2,851,000 | 2,294 |
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 | $73,693,000 | 5,376 |
Deposits held in domestic offices | $73,693,000 | 5,374 |
Individuals, partnerships, and corporations | $68,859,000 | 5,277 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,245,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,393,000 | 6,726 |
Demand deposits | $7,714,000 | 5,555 |
Nontransaction accounts | $64,300,000 | 4,833 |
Money market deposit accounts (MMDAs) | $7,758,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,188 |
Total time deposits | $53,523,000 | 4,185 |
Total time and savings deposits | $65,979,000 | 5,190 |
Noninterest-bearing deposits | $7,724,000 | 5,690 |
Interest-bearing deposits | $65,969,000 | 5,194 |
Retail deposits | $44,975,000 | 6,096 |
Estimated insured deposits | $57,748,000 | 5,273 |
IRAs and Keogh plan accounts | $1,311,000 | 6,856 |
Brokered deposits | $1,851,000 | 2,699 |
Fully insured brokered deposits | $1,851,000 | 2,476 |
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 | $70,132,000 | 5,561 |
Deposits held in domestic offices | $70,132,000 | 5,558 |
Individuals, partnerships, and corporations | $66,298,000 | 5,396 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,745,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,371 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,232,000 | 7,018 |
Demand deposits | $6,648,000 | 5,958 |
Nontransaction accounts | $61,900,000 | 4,933 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 6,049 |
Total time deposits | $49,074,000 | 4,392 |
Total time and savings deposits | $63,484,000 | 5,319 |
Noninterest-bearing deposits | $6,649,000 | 6,063 |
Interest-bearing deposits | $63,483,000 | 5,324 |
Retail deposits | $44,035,000 | 6,194 |
Estimated insured deposits | $54,838,000 | 5,435 |
IRAs and Keogh plan accounts | $1,656,000 | 6,495 |
Brokered deposits | $700,000 | 3,011 |
Fully insured brokered deposits | $700,000 | 2,770 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $52,643,000 | 6,276 |
Deposits held in domestic offices | $52,643,000 | 6,275 |
Individuals, partnerships, and corporations | $46,140,000 | 6,332 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,442,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $2,061,000 | 1,118 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,055,000 | 7,335 |
Demand deposits | $5,347,000 | 6,564 |
Nontransaction accounts | $45,588,000 | 5,751 |
Money market deposit accounts (MMDAs) | $10,774,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,188 |
Total time deposits | $31,684,000 | 5,603 |
Total time and savings deposits | $47,296,000 | 6,080 |
Noninterest-bearing deposits | $5,347,000 | 6,640 |
Interest-bearing deposits | $47,297,000 | 6,082 |
Retail deposits | $34,845,000 | 6,709 |
Estimated insured deposits | $46,519,000 | 5,901 |
IRAs and Keogh plan accounts | $1,379,000 | 6,777 |
Brokered deposits | $700,000 | 3,005 |
Fully insured brokered deposits | $700,000 | 2,716 |
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 | $47,665,000 | 6,506 |
Deposits held in domestic offices | $47,665,000 | 6,504 |
Individuals, partnerships, and corporations | $36,987,000 | 6,854 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,026,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 1,012 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,513,000 | 7,445 |
Demand deposits | $5,049,000 | 6,592 |
Nontransaction accounts | $41,152,000 | 6,005 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,481 |
Total time deposits | $33,547,000 | 5,416 |
Total time and savings deposits | $42,616,000 | 6,314 |
Noninterest-bearing deposits | $5,049,000 | 6,671 |
Interest-bearing deposits | $42,616,000 | 6,319 |
Retail deposits | $26,955,000 | 7,250 |
Estimated insured deposits | $39,231,000 | 6,370 |
IRAs and Keogh plan accounts | $1,278,000 | 6,906 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,340,000 | 6,736 |
Deposits held in domestic offices | $43,340,000 | 6,734 |
Individuals, partnerships, and corporations | $33,588,000 | 7,045 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,101,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $2,651,000 | 1,038 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,089,000 | 7,616 |
Demand deposits | $4,433,000 | 6,937 |
Nontransaction accounts | $37,251,000 | 6,217 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,591 |
Total time deposits | $29,878,000 | 5,655 |
Total time and savings deposits | $38,907,000 | 6,537 |
Noninterest-bearing deposits | $4,433,000 | 6,989 |
Interest-bearing deposits | $38,907,000 | 6,548 |
Retail deposits | $24,902,000 | 7,444 |
Estimated insured deposits | $35,575,000 | 6,643 |
IRAs and Keogh plan accounts | $1,015,000 | 7,220 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,525,000 | 7,140 |
Deposits held in domestic offices | $36,525,000 | 7,138 |
Individuals, partnerships, and corporations | $33,731,000 | 7,066 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,794,000 | 4,981 |
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 | $6,356,000 | 7,613 |
Demand deposits | $5,614,000 | 6,483 |
Nontransaction accounts | $30,169,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,873 |
Total time deposits | $22,316,000 | 6,352 |
Total time and savings deposits | $30,911,000 | 7,064 |
Noninterest-bearing deposits | $6,356,000 | 6,272 |
Interest-bearing deposits | $30,169,000 | 7,134 |
Retail deposits | $22,740,000 | 7,620 |
Estimated insured deposits | $18,129,000 | 7,944 |
IRAs and Keogh plan accounts | $349,000 | 7,909 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $33,072,000 | 7,380 |
Deposits held in domestic offices | $33,072,000 | 7,379 |
Individuals, partnerships, and corporations | $28,155,000 | 7,458 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,917,000 | 3,970 |
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 | $7,899,000 | 7,367 |
Demand deposits | $4,527,000 | 7,056 |
Nontransaction accounts | $25,173,000 | 7,142 |
Money market deposit accounts (MMDAs) | $3,288,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 6,388 |
Total time deposits | $18,603,000 | 6,785 |
Total time and savings deposits | $28,545,000 | 7,241 |
Noninterest-bearing deposits | $4,527,000 | 7,110 |
Interest-bearing deposits | $28,545,000 | 7,249 |
Retail deposits | $20,498,000 | 7,852 |
Estimated insured deposits | $21,839,000 | 7,684 |
IRAs and Keogh plan accounts | $671,000 | 7,617 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $28,728,000 | 7,651 |
Deposits held in domestic offices | $28,728,000 | 7,649 |
Individuals, partnerships, and corporations | $24,898,000 | 7,669 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,830,000 | 4,378 |
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 | $7,218,000 | 7,463 |
Demand deposits | $4,037,000 | 7,175 |
Nontransaction accounts | $21,510,000 | 7,475 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 6,555 |
Total time deposits | $14,601,000 | 7,307 |
Total time and savings deposits | $24,691,000 | 7,548 |
Noninterest-bearing deposits | $4,038,000 | 7,223 |
Interest-bearing deposits | $24,690,000 | 7,551 |
Retail deposits | $18,232,000 | 8,034 |
Estimated insured deposits | $21,366,000 | 7,730 |
IRAs and Keogh plan accounts | $682,000 | 7,663 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $25,935,000 | 7,814 |
Deposits held in domestic offices | $25,935,000 | 7,813 |
Individuals, partnerships, and corporations | $23,587,000 | 7,753 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,854,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,827 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 7,385 |
Demand deposits | $4,278,000 | 7,021 |
Nontransaction accounts | $18,363,000 | 7,747 |
Money market deposit accounts (MMDAs) | $3,727,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 6,537 |
Total time deposits | $11,414,000 | 7,682 |
Total time and savings deposits | $21,657,000 | 7,779 |
Noninterest-bearing deposits | $4,278,000 | 7,059 |
Interest-bearing deposits | $21,657,000 | 7,786 |
Retail deposits | $18,463,000 | 8,023 |
Estimated insured deposits | $18,484,000 | 8,002 |
IRAs and Keogh plan accounts | $747,000 | 7,594 |
Brokered deposits | $494,000 | 2,430 |
Fully insured brokered deposits | $494,000 | 2,159 |
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 | $19,577,000 | 8,265 |
Deposits held in domestic offices | $19,577,000 | 8,263 |
Individuals, partnerships, and corporations | $17,099,000 | 8,283 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,478,000 | 5,256 |
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 | $4,325,000 | 8,235 |
Demand deposits | $2,804,000 | 7,741 |
Nontransaction accounts | $15,252,000 | 8,074 |
Money market deposit accounts (MMDAs) | $4,638,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 6,371 |
Total time deposits | $6,986,000 | 8,330 |
Total time and savings deposits | $16,773,000 | 8,208 |
Noninterest-bearing deposits | $2,804,000 | 7,769 |
Interest-bearing deposits | $16,773,000 | 8,214 |
Retail deposits | $15,398,000 | 8,339 |
Estimated insured deposits | $15,668,000 | 8,290 |
IRAs and Keogh plan accounts | $793,000 | 7,612 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $18,996,000 | 8,349 |
Deposits held in domestic offices | $18,996,000 | 8,347 |
Individuals, partnerships, and corporations | $16,229,000 | 8,367 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,566,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,474,000 | 8,265 |
Demand deposits | $2,967,000 | 7,756 |
Nontransaction accounts | $14,522,000 | 8,170 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,730 |
Total time deposits | $7,451,000 | 8,298 |
Total time and savings deposits | $16,029,000 | 8,291 |
Noninterest-bearing deposits | $2,967,000 | 7,788 |
Interest-bearing deposits | $16,029,000 | 8,294 |
Retail deposits | $14,901,000 | 8,400 |
Estimated insured deposits | $15,131,000 | 8,354 |
IRAs and Keogh plan accounts | $787,000 | 7,640 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $20,209,000 | 8,292 |
Deposits held in domestic offices | $20,209,000 | 8,289 |
Individuals, partnerships, and corporations | $17,691,000 | 8,288 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,419,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,680,000 | 7,927 |
Demand deposits | $3,774,000 | 7,232 |
Nontransaction accounts | $14,529,000 | 8,206 |
Money market deposit accounts (MMDAs) | $3,443,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 6,533 |
Total time deposits | $7,737,000 | 8,295 |
Total time and savings deposits | $16,435,000 | 8,287 |
Noninterest-bearing deposits | $3,774,000 | 7,263 |
Interest-bearing deposits | $16,435,000 | 8,292 |
Retail deposits | $16,329,000 | 8,324 |
Estimated insured deposits | $16,435,000 | 8,294 |
IRAs and Keogh plan accounts | $807,000 | 7,672 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $19,993,000 | 8,358 |
Deposits held in domestic offices | $19,993,000 | 8,357 |
Individuals, partnerships, and corporations | $17,399,000 | 8,361 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,495,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,291,000 | 8,089 |
Demand deposits | $3,734,000 | 7,280 |
Nontransaction accounts | $14,702,000 | 8,241 |
Money market deposit accounts (MMDAs) | $3,371,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 6,666 |
Total time deposits | $8,123,000 | 8,304 |
Total time and savings deposits | $16,259,000 | 8,365 |
Noninterest-bearing deposits | $3,734,000 | 7,313 |
Interest-bearing deposits | $16,259,000 | 8,373 |
Retail deposits | $15,935,000 | 8,419 |
Estimated insured deposits | $16,101,000 | 8,377 |
IRAs and Keogh plan accounts | $803,000 | 7,777 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $19,234,000 | 8,437 |
Deposits held in domestic offices | $19,234,000 | 8,436 |
Individuals, partnerships, and corporations | $16,618,000 | 8,453 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,517,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,935,000 | 8,443 |
Demand deposits | $2,694,000 | 7,828 |
Nontransaction accounts | $15,299,000 | 8,217 |
Money market deposit accounts (MMDAs) | $3,922,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,711 |
Total time deposits | $8,258,000 | 8,331 |
Total time and savings deposits | $16,540,000 | 8,377 |
Noninterest-bearing deposits | $2,694,000 | 7,851 |
Interest-bearing deposits | $16,540,000 | 8,383 |
Retail deposits | $15,036,000 | 8,526 |
Estimated insured deposits | $16,164,000 | 8,423 |
IRAs and Keogh plan accounts | $677,000 | 7,938 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $19,309,000 | 8,463 |
Deposits held in domestic offices | $19,309,000 | 8,461 |
Individuals, partnerships, and corporations | $16,557,000 | 8,456 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,653,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,270,000 | 7,694 |
Demand deposits | $2,753,000 | 7,343 |
Nontransaction accounts | $15,039,000 | 7,419 |
Money market deposit accounts (MMDAs) | $3,581,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,973 |
Total time deposits | $8,378,000 | 7,521 |
Total time and savings deposits | $16,556,000 | 8,381 |
Noninterest-bearing deposits | $2,753,000 | 7,856 |
Interest-bearing deposits | $16,556,000 | 8,417 |
Retail deposits | $15,121,000 | 8,575 |
Estimated insured deposits | $16,372,000 | 8,440 |
IRAs and Keogh plan accounts | $672,000 | 8,013 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $19,664,000 | 8,481 |
Deposits held in domestic offices | $19,664,000 | 8,480 |
Individuals, partnerships, and corporations | $17,038,000 | 8,464 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,521,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,321,000 | 7,662 |
Demand deposits | $2,536,000 | 7,379 |
Nontransaction accounts | $15,343,000 | 7,446 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,793 |
Total time deposits | $8,481,000 | 7,585 |
Total time and savings deposits | $17,128,000 | 8,387 |
Noninterest-bearing deposits | $2,704,000 | 7,840 |
Interest-bearing deposits | $16,960,000 | 8,435 |
Retail deposits | $15,391,000 | 8,582 |
Estimated insured deposits | $16,416,000 | 8,487 |
IRAs and Keogh plan accounts | $677,000 | 8,078 |
Brokered deposits | $101,000 | 1,948 |
Fully insured brokered deposits | $101,000 | 1,769 |
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 | $18,958,000 | 8,550 |
Deposits held in domestic offices | $18,958,000 | 8,548 |
Individuals, partnerships, and corporations | $16,467,000 | 8,530 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,392,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,036,000 | 7,726 |
Demand deposits | $2,487,000 | 7,403 |
Nontransaction accounts | $14,922,000 | 7,510 |
Money market deposit accounts (MMDAs) | $3,423,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,014 |
Total time deposits | $8,490,000 | 7,620 |
Total time and savings deposits | $16,471,000 | 8,461 |
Noninterest-bearing deposits | $2,487,000 | 7,954 |
Interest-bearing deposits | $16,471,000 | 8,498 |
Retail deposits | $14,703,000 | 8,659 |
Estimated insured deposits | $14,137,000 | 8,683 |
IRAs and Keogh plan accounts | $680,000 | 8,123 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $19,003,000 | 8,575 |
Deposits held in domestic offices | $19,003,000 | 8,574 |
Individuals, partnerships, and corporations | $16,390,000 | 8,550 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,514,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,594,000 | 7,860 |
Demand deposits | $2,058,000 | 7,622 |
Nontransaction accounts | $15,409,000 | 7,479 |
Money market deposit accounts (MMDAs) | $3,977,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,105 |
Total time deposits | $8,602,000 | 7,652 |
Total time and savings deposits | $16,945,000 | 8,461 |
Noninterest-bearing deposits | $2,058,000 | 8,195 |
Interest-bearing deposits | $16,945,000 | 8,504 |
Retail deposits | $14,768,000 | 8,688 |
Estimated insured deposits | $15,915,000 | 8,581 |
IRAs and Keogh plan accounts | $630,000 | 8,176 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $18,741,000 | 8,627 |
Deposits held in domestic offices | $18,741,000 | 8,626 |
Individuals, partnerships, and corporations | $15,893,000 | 8,612 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $2,541,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,078 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,711,000 | 7,850 |
Demand deposits | $2,062,000 | 7,673 |
Nontransaction accounts | $15,030,000 | 7,514 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,097 |
Total time deposits | $8,794,000 | 7,662 |
Total time and savings deposits | $16,679,000 | 8,491 |
Noninterest-bearing deposits | $2,062,000 | 8,260 |
Interest-bearing deposits | $16,679,000 | 8,542 |
Retail deposits | $14,322,000 | 8,743 |
Estimated insured deposits | $15,017,000 | 8,675 |
IRAs and Keogh plan accounts | $619,000 | 8,207 |
Brokered deposits | $298,000 | 1,746 |
Fully insured brokered deposits | $298,000 | 1,550 |
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 | $16,635,000 | 8,933 |
Deposits held in domestic offices | $16,635,000 | 8,932 |
Individuals, partnerships, and corporations | $14,084,000 | 8,917 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $2,544,000 | 5,150 |
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 | $3,260,000 | 8,093 |
Demand deposits | $1,992,000 | 7,830 |
Nontransaction accounts | $13,375,000 | 7,785 |
Money market deposit accounts (MMDAs) | $2,809,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,288 |
Total time deposits | $8,224,000 | 7,892 |
Total time and savings deposits | $14,643,000 | 8,789 |
Noninterest-bearing deposits | $1,992,000 | 8,395 |
Interest-bearing deposits | $14,643,000 | 8,841 |
Retail deposits | $12,496,000 | 9,032 |
Estimated insured deposits | $14,107,000 | 8,928 |
IRAs and Keogh plan accounts | $655,000 | 8,310 |
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 | $15,038,000 | 9,205 |
Deposits held in domestic offices | $15,038,000 | 9,205 |
Individuals, partnerships, and corporations | $12,639,000 | 9,166 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,393,000 | 5,320 |
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 | $3,271,000 | 8,222 |
Demand deposits | $2,163,000 | 7,850 |
Nontransaction accounts | $11,767,000 | 8,054 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,394 |
Total time deposits | $7,396,000 | 8,135 |
Total time and savings deposits | $12,875,000 | 9,077 |
Noninterest-bearing deposits | $2,163,000 | 8,362 |
Interest-bearing deposits | $12,875,000 | 9,160 |
Retail deposits | $11,498,000 | 9,297 |
Estimated insured deposits | $12,655,000 | 9,203 |
IRAs and Keogh plan accounts | $651,000 | 8,434 |
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 | $14,760,000 | 9,494 |
Deposits held in domestic offices | $14,760,000 | 9,493 |
Individuals, partnerships, and corporations | $12,836,000 | 9,457 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,924,000 | 5,802 |
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 | $3,575,000 | 8,394 |
Demand deposits | $1,913,000 | 8,201 |
Nontransaction accounts | $11,185,000 | 8,330 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,771 |
Total time deposits | $6,727,000 | 8,406 |
Total time and savings deposits | $12,847,000 | 9,376 |
Noninterest-bearing deposits | $1,913,000 | 8,755 |
Interest-bearing deposits | $12,847,000 | 9,445 |
Retail deposits | $11,583,000 | 9,590 |
Estimated insured deposits | $11,694,000 | 9,581 |
IRAs and Keogh plan accounts | $646,000 | 8,743 |
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 | $14,522,000 | 9,715 |
Deposits held in domestic offices | $14,522,000 | 9,715 |
Individuals, partnerships, and corporations | $11,977,000 | 9,736 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,540,000 | 5,199 |
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 | $3,589,000 | 8,563 |
Demand deposits | $2,219,000 | 8,157 |
Nontransaction accounts | $10,933,000 | 8,508 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,809 |
Total time deposits | $6,576,000 | 8,609 |
Total time and savings deposits | $12,303,000 | 9,619 |
Noninterest-bearing deposits | $2,219,000 | 8,688 |
Interest-bearing deposits | $12,303,000 | 9,687 |
Retail deposits | $11,210,000 | 9,848 |
Estimated insured deposits | $12,261,000 | 9,751 |
IRAs and Keogh plan accounts | $665,000 | 8,973 |
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 | $13,750,000 | 10,184 |
Deposits held in domestic offices | $13,750,000 | 10,184 |
Individuals, partnerships, and corporations | $11,272,000 | 10,205 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,365,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,936,000 | 9,103 |
Demand deposits | $1,854,000 | 8,701 |
Nontransaction accounts | $10,814,000 | 8,800 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,967 |
Total time deposits | $6,112,000 | 8,995 |
Total time and savings deposits | $11,896,000 | 10,036 |
Noninterest-bearing deposits | $1,854,000 | 9,288 |
Interest-bearing deposits | $11,896,000 | 10,117 |
Retail deposits | $10,676,000 | 10,310 |
Estimated insured deposits | $11,856,000 | 10,198 |
IRAs and Keogh plan accounts | $591,000 | 9,520 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $14,631,000 | 10,555 |
Deposits held in domestic offices | $14,631,000 | 10,553 |
Individuals, partnerships, and corporations | $11,081,000 | 10,677 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $2,148,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 975 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,984,000 | 9,509 |
Demand deposits | $1,845,000 | 9,061 |
Nontransaction accounts | $11,647,000 | 9,010 |
Money market deposit accounts (MMDAs) | $2,223,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 7,093 |
Total time deposits | $6,895,000 | 9,193 |
Total time and savings deposits | $12,786,000 | 10,347 |
Noninterest-bearing deposits | $1,845,000 | 9,646 |
Interest-bearing deposits | $12,786,000 | 10,455 |
Retail deposits | $11,558,000 | 10,725 |
Estimated insured deposits | $12,982,000 | 10,536 |
IRAs and Keogh plan accounts | $803,000 | 9,613 |
Brokered deposits | $1,387,000 | 739 |
Fully insured brokered deposits | $1,089,000 | 728 |
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 | $16,152,000 | 10,810 |
Deposits held in domestic offices | $16,152,000 | 10,807 |
Individuals, partnerships, and corporations | $11,952,000 | 11,023 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $2,104,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 831 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,372,000 | 9,742 |
Demand deposits | $2,045,000 | 9,138 |
Nontransaction accounts | $12,780,000 | 9,102 |
Money market deposit accounts (MMDAs) | $2,445,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 7,640 |
Total time deposits | $8,005,000 | 9,243 |
Total time and savings deposits | $14,107,000 | 10,586 |
Noninterest-bearing deposits | $2,040,000 | 9,738 |
Interest-bearing deposits | $14,112,000 | 10,704 |
Retail deposits | $13,215,000 | 10,985 |
Estimated insured deposits | $14,658,000 | 10,790 |
IRAs and Keogh plan accounts | $729,000 | 10,192 |
Brokered deposits | $2,477,000 | 571 |
Fully insured brokered deposits | $2,477,000 | 493 |
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 | $19,033,000 | 10,772 |
Deposits held in domestic offices | $19,033,000 | 10,768 |
Individuals, partnerships, and corporations | $12,176,000 | 11,532 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,991,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $4,858,000 | 530 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,175,000 | 10,335 |
Demand deposits | $1,742,000 | 9,851 |
Nontransaction accounts | $15,858,000 | 8,764 |
Money market deposit accounts (MMDAs) | $2,749,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 7,603 |
Total time deposits | $10,249,000 | 8,576 |
Total time and savings deposits | $17,291,000 | 10,458 |
Noninterest-bearing deposits | $1,742,000 | 10,485 |
Interest-bearing deposits | $17,291,000 | 10,566 |
Retail deposits | $16,493,000 | 10,892 |
Estimated insured deposits | $17,832,000 | 10,703 |
IRAs and Keogh plan accounts | $613,000 | 10,930 |
Brokered deposits | $2,772,000 | 492 |
Fully insured brokered deposits | $2,772,000 | 430 |
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 | $21,168,000 | 10,975 |
Deposits held in domestic offices | $21,168,000 | 10,973 |
Individuals, partnerships, and corporations | $12,467,000 | 12,014 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,452,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $6,249,000 | 520 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,199,000 | 10,747 |
Demand deposits | $1,777,000 | 10,130 |
Nontransaction accounts | $17,969,000 | 8,619 |
Money market deposit accounts (MMDAs) | $4,079,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 7,858 |
Total time deposits | $10,984,000 | 8,532 |
Total time and savings deposits | $19,391,000 | 10,521 |
Noninterest-bearing deposits | $1,777,000 | 10,756 |
Interest-bearing deposits | $19,391,000 | 10,713 |
Retail deposits | $18,496,000 | 11,136 |
Estimated insured deposits | $20,994,000 | 10,657 |
IRAs and Keogh plan accounts | $789,000 | 10,993 |
Brokered deposits | $3,363,000 | 430 |
Fully insured brokered deposits | $3,363,000 | 362 |
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 | $17,568,000 | 11,997 |
Deposits held in domestic offices | $17,568,000 | 11,996 |
Individuals, partnerships, and corporations | $10,168,000 | 13,129 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $2,818,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $4,555,000 | 639 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,058,000 | 11,124 |
Demand deposits | $1,601,000 | 10,633 |
Nontransaction accounts | $14,510,000 | 9,538 |
Money market deposit accounts (MMDAs) | $3,034,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 7,979 |
Total time deposits | $8,868,000 | 9,644 |
Total time and savings deposits | $15,966,000 | 11,768 |
Noninterest-bearing deposits | $1,601,000 | 11,479 |
Interest-bearing deposits | $15,967,000 | 11,764 |
Retail deposits | $14,750,000 | 12,259 |
Estimated insured deposits | $15,837,000 | 12,083 |
IRAs and Keogh plan accounts | $749,000 | 11,611 |
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 |