Home > Summit Bank > Total Deposits
Summit Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $987,371,000 | 568 |
Deposits held in domestic offices | $987,371,000 | 566 |
Individuals, partnerships, and corporations | $782,859,000 | 633 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $188,420,000 | 225 |
Commercial banks and other depository institutions in U.S. | $16,092,000 | 556 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,521,000 | 6,536 |
Demand deposits | $3,232,000 | 6,323 |
Nontransaction accounts | $983,850,000 | 483 |
Money market deposit accounts (MMDAs) | $131,948,000 | 994 |
Other savings deposits (excluding MMDAs) | $508,394,000 | 266 |
Total time deposits | $343,508,000 | 456 |
Total time and savings deposits | $984,139,000 | 497 |
Noninterest-bearing deposits | $153,456,000 | 653 |
Interest-bearing deposits | $833,915,000 | 526 |
Retail deposits | $811,013,000 | 605 |
Estimated insured deposits | $755,637,000 | 560 |
IRAs and Keogh plan accounts | $54,412,000 | 422 |
Brokered deposits | $81,721,000 | 317 |
Fully insured brokered deposits | $54,185,000 | 399 |
Deposits obtained via list services, yet not brokered | $5,406,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $997,832,000 | 544 |
Deposits held in domestic offices | $997,832,000 | 542 |
Individuals, partnerships, and corporations | $776,873,000 | 633 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $203,510,000 | 197 |
Commercial banks and other depository institutions in U.S. | $17,446,000 | 504 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,485,000 | 6,612 |
Demand deposits | $2,896,000 | 6,435 |
Nontransaction accounts | $994,347,000 | 471 |
Money market deposit accounts (MMDAs) | $131,552,000 | 988 |
Other savings deposits (excluding MMDAs) | $503,502,000 | 257 |
Total time deposits | $359,293,000 | 430 |
Total time and savings deposits | $994,936,000 | 483 |
Noninterest-bearing deposits | $143,363,000 | 678 |
Interest-bearing deposits | $854,469,000 | 502 |
Retail deposits | $823,202,000 | 589 |
Estimated insured deposits | $716,122,000 | 580 |
IRAs and Keogh plan accounts | $55,270,000 | 420 |
Brokered deposits | $81,998,000 | 303 |
Fully insured brokered deposits | $54,463,000 | 387 |
Deposits obtained via list services, yet not brokered | $7,089,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,015,408,000 | 527 |
Deposits held in domestic offices | $1,015,408,000 | 525 |
Individuals, partnerships, and corporations | $791,374,000 | 619 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $206,121,000 | 197 |
Commercial banks and other depository institutions in U.S. | $17,913,000 | 482 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,741,000 | 6,665 |
Demand deposits | $2,573,000 | 6,544 |
Nontransaction accounts | $1,011,667,000 | 464 |
Money market deposit accounts (MMDAs) | $123,098,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $497,967,000 | 259 |
Total time deposits | $390,603,000 | 393 |
Total time and savings deposits | $1,012,835,000 | 479 |
Noninterest-bearing deposits | $144,521,000 | 668 |
Interest-bearing deposits | $870,887,000 | 491 |
Retail deposits | $829,307,000 | 578 |
Estimated insured deposits | $768,320,000 | 549 |
IRAs and Keogh plan accounts | $56,241,000 | 430 |
Brokered deposits | $78,514,000 | 304 |
Fully insured brokered deposits | $47,979,000 | 423 |
Deposits obtained via list services, yet not brokered | $7,485,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $991,707,000 | 533 |
Deposits held in domestic offices | $991,707,000 | 530 |
Individuals, partnerships, and corporations | $789,718,000 | 612 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $183,256,000 | 212 |
Commercial banks and other depository institutions in U.S. | $18,733,000 | 487 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 6,433 |
Demand deposits | $7,130,000 | 5,747 |
Nontransaction accounts | $984,007,000 | 473 |
Money market deposit accounts (MMDAs) | $118,545,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $470,073,000 | 270 |
Total time deposits | $395,389,000 | 405 |
Total time and savings deposits | $984,577,000 | 488 |
Noninterest-bearing deposits | $137,558,000 | 672 |
Interest-bearing deposits | $854,149,000 | 502 |
Retail deposits | $817,543,000 | 583 |
Estimated insured deposits | $768,528,000 | 549 |
IRAs and Keogh plan accounts | $58,354,000 | 415 |
Brokered deposits | $71,935,000 | 319 |
Fully insured brokered deposits | $40,400,000 | 471 |
Deposits obtained via list services, yet not brokered | $7,485,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,012,411,000 | 530 |
Deposits held in domestic offices | $1,012,411,000 | 528 |
Individuals, partnerships, and corporations | $785,139,000 | 615 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $207,950,000 | 192 |
Commercial banks and other depository institutions in U.S. | $19,322,000 | 487 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,995,000 | 6,638 |
Demand deposits | $4,154,000 | 6,384 |
Nontransaction accounts | $1,006,416,000 | 472 |
Money market deposit accounts (MMDAs) | $118,359,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $472,309,000 | 267 |
Total time deposits | $415,748,000 | 385 |
Total time and savings deposits | $1,008,257,000 | 482 |
Noninterest-bearing deposits | $149,102,000 | 624 |
Interest-bearing deposits | $863,309,000 | 505 |
Retail deposits | $831,772,000 | 580 |
Estimated insured deposits | $753,739,000 | 561 |
IRAs and Keogh plan accounts | $58,098,000 | 421 |
Brokered deposits | $66,018,000 | 341 |
Fully insured brokered deposits | $34,483,000 | 517 |
Deposits obtained via list services, yet not brokered | $7,139,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $971,736,000 | 563 |
Deposits held in domestic offices | $971,736,000 | 562 |
Individuals, partnerships, and corporations | $784,312,000 | 621 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $166,342,000 | 232 |
Commercial banks and other depository institutions in U.S. | $21,079,000 | 451 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,968,000 | 6,774 |
Demand deposits | $4,593,000 | 6,355 |
Nontransaction accounts | $966,768,000 | 488 |
Money market deposit accounts (MMDAs) | $99,032,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $455,875,000 | 270 |
Total time deposits | $411,861,000 | 405 |
Total time and savings deposits | $967,143,000 | 503 |
Noninterest-bearing deposits | $146,430,000 | 648 |
Interest-bearing deposits | $825,306,000 | 536 |
Retail deposits | $807,735,000 | 601 |
Estimated insured deposits | $753,440,000 | 580 |
IRAs and Keogh plan accounts | $58,600,000 | 423 |
Brokered deposits | $62,155,000 | 350 |
Fully insured brokered deposits | $30,620,000 | 549 |
Deposits obtained via list services, yet not brokered | $7,634,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $979,938,000 | 552 |
Deposits held in domestic offices | $979,938,000 | 549 |
Individuals, partnerships, and corporations | $774,511,000 | 627 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $182,860,000 | 205 |
Commercial banks and other depository institutions in U.S. | $22,565,000 | 421 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,846,000 | 6,912 |
Demand deposits | $3,493,000 | 6,578 |
Nontransaction accounts | $976,091,000 | 491 |
Money market deposit accounts (MMDAs) | $95,877,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $450,302,000 | 266 |
Total time deposits | $429,912,000 | 396 |
Total time and savings deposits | $976,444,000 | 501 |
Noninterest-bearing deposits | $153,079,000 | 570 |
Interest-bearing deposits | $826,859,000 | 539 |
Retail deposits | $797,687,000 | 591 |
Estimated insured deposits | $745,929,000 | 583 |
IRAs and Keogh plan accounts | $59,377,000 | 427 |
Brokered deposits | $70,341,000 | 327 |
Fully insured brokered deposits | $35,656,000 | 506 |
Deposits obtained via list services, yet not brokered | $7,832,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $973,062,000 | 554 |
Deposits held in domestic offices | $973,062,000 | 552 |
Individuals, partnerships, and corporations | $780,544,000 | 620 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $168,881,000 | 220 |
Commercial banks and other depository institutions in U.S. | $23,636,000 | 400 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,285,000 | 7,019 |
Demand deposits | $2,331,000 | 6,862 |
Nontransaction accounts | $969,777,000 | 490 |
Money market deposit accounts (MMDAs) | $96,568,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $442,137,000 | 263 |
Total time deposits | $431,072,000 | 405 |
Total time and savings deposits | $970,731,000 | 500 |
Noninterest-bearing deposits | $152,554,000 | 571 |
Interest-bearing deposits | $820,508,000 | 536 |
Retail deposits | $799,820,000 | 590 |
Estimated insured deposits | $751,764,000 | 583 |
IRAs and Keogh plan accounts | $58,164,000 | 437 |
Brokered deposits | $68,994,000 | 336 |
Fully insured brokered deposits | $34,080,000 | 546 |
Deposits obtained via list services, yet not brokered | $9,815,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $969,926,000 | 553 |
Deposits held in domestic offices | $969,926,000 | 550 |
Individuals, partnerships, and corporations | $771,784,000 | 627 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $173,481,000 | 222 |
Commercial banks and other depository institutions in U.S. | $24,660,000 | 396 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,132,000 | 5,825 |
Demand deposits | $12,553,000 | 4,553 |
Nontransaction accounts | $955,794,000 | 500 |
Money market deposit accounts (MMDAs) | $98,579,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $419,670,000 | 270 |
Total time deposits | $437,545,000 | 406 |
Total time and savings deposits | $957,373,000 | 512 |
Noninterest-bearing deposits | $140,351,000 | 603 |
Interest-bearing deposits | $829,575,000 | 534 |
Retail deposits | $773,001,000 | 609 |
Estimated insured deposits | $740,505,000 | 588 |
IRAs and Keogh plan accounts | $57,805,000 | 439 |
Brokered deposits | $70,005,000 | 333 |
Fully insured brokered deposits | $53,667,000 | 390 |
Deposits obtained via list services, yet not brokered | $9,815,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $946,325,000 | 568 |
Deposits held in domestic offices | $946,325,000 | 564 |
Individuals, partnerships, and corporations | $735,561,000 | 658 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $177,253,000 | 200 |
Commercial banks and other depository institutions in U.S. | $33,510,000 | 285 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,571,000 | 6,135 |
Demand deposits | $9,705,000 | 5,149 |
Nontransaction accounts | $934,754,000 | 503 |
Money market deposit accounts (MMDAs) | $93,845,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $403,436,000 | 268 |
Total time deposits | $437,473,000 | 418 |
Total time and savings deposits | $936,620,000 | 513 |
Noninterest-bearing deposits | $126,469,000 | 630 |
Interest-bearing deposits | $819,856,000 | 542 |
Retail deposits | $765,868,000 | 602 |
Estimated insured deposits | $725,079,000 | 603 |
IRAs and Keogh plan accounts | $56,597,000 | 451 |
Brokered deposits | $71,822,000 | 346 |
Fully insured brokered deposits | $39,814,000 | 514 |
Deposits obtained via list services, yet not brokered | $15,999,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $935,696,000 | 574 |
Deposits held in domestic offices | $935,696,000 | 569 |
Individuals, partnerships, and corporations | $727,616,000 | 675 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $175,117,000 | 193 |
Commercial banks and other depository institutions in U.S. | $32,960,000 | 291 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,636,000 | 4,433 |
Demand deposits | $12,080,000 | 4,456 |
Nontransaction accounts | $912,060,000 | 521 |
Money market deposit accounts (MMDAs) | $87,122,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $386,318,000 | 264 |
Total time deposits | $438,619,000 | 435 |
Total time and savings deposits | $923,616,000 | 529 |
Noninterest-bearing deposits | $119,774,000 | 641 |
Interest-bearing deposits | $815,922,000 | 541 |
Retail deposits | $758,419,000 | 610 |
Estimated insured deposits | $714,647,000 | 609 |
IRAs and Keogh plan accounts | $54,088,000 | 483 |
Brokered deposits | $70,287,000 | 359 |
Fully insured brokered deposits | $37,166,000 | 552 |
Deposits obtained via list services, yet not brokered | $10,855,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $922,102,000 | 578 |
Deposits held in domestic offices | $922,102,000 | 575 |
Individuals, partnerships, and corporations | $728,889,000 | 667 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $160,707,000 | 208 |
Commercial banks and other depository institutions in U.S. | $32,501,000 | 305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,246,000 | 3,626 |
Demand deposits | $16,472,000 | 3,477 |
Nontransaction accounts | $891,856,000 | 535 |
Money market deposit accounts (MMDAs) | $75,865,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $377,354,000 | 264 |
Total time deposits | $438,637,000 | 444 |
Total time and savings deposits | $905,630,000 | 538 |
Noninterest-bearing deposits | $119,840,000 | 615 |
Interest-bearing deposits | $802,262,000 | 558 |
Retail deposits | $751,505,000 | 608 |
Estimated insured deposits | $708,984,000 | 614 |
IRAs and Keogh plan accounts | $54,088,000 | 478 |
Brokered deposits | $66,388,000 | 402 |
Fully insured brokered deposits | $33,826,000 | 641 |
Deposits obtained via list services, yet not brokered | $13,312,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $925,976,000 | 584 |
Deposits held in domestic offices | $925,976,000 | 581 |
Individuals, partnerships, and corporations | $703,275,000 | 702 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $188,194,000 | 179 |
Commercial banks and other depository institutions in U.S. | $34,507,000 | 294 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,149,000 | 4,199 |
Demand deposits | $13,116,000 | 4,113 |
Nontransaction accounts | $900,828,000 | 540 |
Money market deposit accounts (MMDAs) | $56,214,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $387,390,000 | 259 |
Total time deposits | $457,224,000 | 445 |
Total time and savings deposits | $912,861,000 | 543 |
Noninterest-bearing deposits | $118,425,000 | 599 |
Interest-bearing deposits | $807,551,000 | 565 |
Retail deposits | $738,766,000 | 629 |
Estimated insured deposits | $707,062,000 | 629 |
IRAs and Keogh plan accounts | $52,893,000 | 494 |
Brokered deposits | $53,219,000 | 499 |
Fully insured brokered deposits | $31,303,000 | 709 |
Deposits obtained via list services, yet not brokered | $11,043,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $909,189,000 | 599 |
Deposits held in domestic offices | $909,189,000 | 597 |
Individuals, partnerships, and corporations | $704,445,000 | 699 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $165,431,000 | 201 |
Commercial banks and other depository institutions in U.S. | $39,297,000 | 269 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,564,000 | 2,641 |
Demand deposits | $21,837,000 | 2,593 |
Nontransaction accounts | $867,624,000 | 560 |
Money market deposit accounts (MMDAs) | $44,636,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $368,229,000 | 259 |
Total time deposits | $454,760,000 | 470 |
Total time and savings deposits | $887,351,000 | 559 |
Noninterest-bearing deposits | $120,645,000 | 569 |
Interest-bearing deposits | $788,544,000 | 585 |
Retail deposits | $731,649,000 | 627 |
Estimated insured deposits | $692,325,000 | 638 |
IRAs and Keogh plan accounts | $52,037,000 | 511 |
Brokered deposits | $51,186,000 | 535 |
Fully insured brokered deposits | $31,426,000 | 724 |
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 | $875,959,000 | 616 |
Deposits held in domestic offices | $875,959,000 | 612 |
Individuals, partnerships, and corporations | $678,096,000 | 735 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $156,717,000 | 206 |
Commercial banks and other depository institutions in U.S. | $41,129,000 | 253 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,287,000 | 4,050 |
Demand deposits | $12,256,000 | 4,188 |
Nontransaction accounts | $850,671,000 | 564 |
Money market deposit accounts (MMDAs) | $40,856,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $366,776,000 | 252 |
Total time deposits | $443,039,000 | 494 |
Total time and savings deposits | $863,702,000 | 572 |
Noninterest-bearing deposits | $101,110,000 | 648 |
Interest-bearing deposits | $774,849,000 | 587 |
Retail deposits | $714,472,000 | 640 |
Estimated insured deposits | $676,158,000 | 632 |
IRAs and Keogh plan accounts | $51,827,000 | 517 |
Brokered deposits | $61,115,000 | 512 |
Fully insured brokered deposits | $31,069,000 | 763 |
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 | $860,301,000 | 621 |
Deposits held in domestic offices | $860,301,000 | 617 |
Individuals, partnerships, and corporations | $676,202,000 | 735 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $145,982,000 | 214 |
Commercial banks and other depository institutions in U.S. | $38,083,000 | 279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,859,000 | 5,194 |
Demand deposits | $8,490,000 | 5,182 |
Nontransaction accounts | $843,441,000 | 566 |
Money market deposit accounts (MMDAs) | $43,542,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $353,776,000 | 250 |
Total time deposits | $446,124,000 | 506 |
Total time and savings deposits | $851,810,000 | 571 |
Noninterest-bearing deposits | $97,137,000 | 650 |
Interest-bearing deposits | $763,164,000 | 598 |
Retail deposits | $699,021,000 | 644 |
Estimated insured deposits | $673,127,000 | 636 |
IRAs and Keogh plan accounts | $49,709,000 | 532 |
Brokered deposits | $57,652,000 | 562 |
Fully insured brokered deposits | $34,054,000 | 760 |
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 | $865,130,000 | 623 |
Deposits held in domestic offices | $865,130,000 | 621 |
Individuals, partnerships, and corporations | $687,132,000 | 729 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $139,977,000 | 248 |
Commercial banks and other depository institutions in U.S. | $37,989,000 | 288 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,161,000 | 5,377 |
Demand deposits | $13,993,000 | 3,719 |
Nontransaction accounts | $848,969,000 | 572 |
Money market deposit accounts (MMDAs) | $44,388,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $357,801,000 | 245 |
Total time deposits | $446,780,000 | 528 |
Total time and savings deposits | $851,137,000 | 581 |
Noninterest-bearing deposits | $97,030,000 | 647 |
Interest-bearing deposits | $768,100,000 | 608 |
Retail deposits | $720,347,000 | 629 |
Estimated insured deposits | $685,365,000 | 633 |
IRAs and Keogh plan accounts | $47,411,000 | 568 |
Brokered deposits | $50,258,000 | 698 |
Fully insured brokered deposits | $20,708,000 | 1,147 |
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 | $820,877,000 | 660 |
Deposits held in domestic offices | $820,877,000 | 657 |
Individuals, partnerships, and corporations | $664,604,000 | 763 |
U.S. Government | $104,000 | 601 |
States and political subdivisions in the U.S. | $127,770,000 | 251 |
Commercial banks and other depository institutions in U.S. | $28,399,000 | 353 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,188,000 | 4,992 |
Demand deposits | $12,849,000 | 4,106 |
Nontransaction accounts | $801,689,000 | 596 |
Money market deposit accounts (MMDAs) | $41,071,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $336,220,000 | 253 |
Total time deposits | $424,398,000 | 575 |
Total time and savings deposits | $808,028,000 | 610 |
Noninterest-bearing deposits | $87,969,000 | 731 |
Interest-bearing deposits | $732,908,000 | 639 |
Retail deposits | $580,511,000 | 737 |
Estimated insured deposits | $641,253,000 | 685 |
IRAs and Keogh plan accounts | $45,105,000 | 601 |
Brokered deposits | $43,258,000 | 804 |
Fully insured brokered deposits | $11,881,000 | 1,378 |
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 | $831,824,000 | 652 |
Deposits held in domestic offices | $831,824,000 | 648 |
Individuals, partnerships, and corporations | $643,974,000 | 787 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $159,417,000 | 203 |
Commercial banks and other depository institutions in U.S. | $28,391,000 | 361 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,140,000 | 6,409 |
Demand deposits | $6,764,000 | 5,723 |
Nontransaction accounts | $821,684,000 | 593 |
Money market deposit accounts (MMDAs) | $38,011,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $365,076,000 | 230 |
Total time deposits | $418,597,000 | 604 |
Total time and savings deposits | $825,060,000 | 601 |
Noninterest-bearing deposits | $94,218,000 | 658 |
Interest-bearing deposits | $737,606,000 | 636 |
Retail deposits | $591,914,000 | 735 |
Estimated insured deposits | $649,363,000 | 677 |
IRAs and Keogh plan accounts | $43,697,000 | 636 |
Brokered deposits | $38,857,000 | 961 |
Fully insured brokered deposits | $18,154,000 | 1,224 |
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 | $807,505,000 | 679 |
Deposits held in domestic offices | $807,505,000 | 677 |
Individuals, partnerships, and corporations | $616,016,000 | 834 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $165,195,000 | 202 |
Commercial banks and other depository institutions in U.S. | $26,269,000 | 385 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,322,000 | 6,632 |
Demand deposits | $7,355,000 | 5,570 |
Nontransaction accounts | $798,183,000 | 611 |
Money market deposit accounts (MMDAs) | $42,320,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $345,370,000 | 232 |
Total time deposits | $410,493,000 | 639 |
Total time and savings deposits | $800,150,000 | 628 |
Noninterest-bearing deposits | $88,670,000 | 704 |
Interest-bearing deposits | $718,835,000 | 655 |
Retail deposits | $566,338,000 | 771 |
Estimated insured deposits | $543,031,000 | 710 |
IRAs and Keogh plan accounts | $42,035,000 | 663 |
Brokered deposits | $30,044,000 | 1,181 |
Fully insured brokered deposits | $9,541,000 | 1,855 |
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 | $796,758,000 | 680 |
Deposits held in domestic offices | $796,758,000 | 679 |
Individuals, partnerships, and corporations | $609,322,000 | 828 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $168,335,000 | 195 |
Commercial banks and other depository institutions in U.S. | $19,074,000 | 477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,537,000 | 7,221 |
Demand deposits | $5,080,000 | 6,442 |
Nontransaction accounts | $790,221,000 | 614 |
Money market deposit accounts (MMDAs) | $56,767,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $315,598,000 | 256 |
Total time deposits | $417,856,000 | 637 |
Total time and savings deposits | $791,678,000 | 633 |
Noninterest-bearing deposits | $80,654,000 | 791 |
Interest-bearing deposits | $716,104,000 | 653 |
Retail deposits | $558,148,000 | 773 |
Estimated insured deposits | $538,930,000 | 716 |
IRAs and Keogh plan accounts | $39,248,000 | 683 |
Brokered deposits | $39,030,000 | 1,071 |
Fully insured brokered deposits | $26,475,000 | 1,144 |
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 | $722,664,000 | 723 |
Deposits held in domestic offices | $722,664,000 | 720 |
Individuals, partnerships, and corporations | $570,515,000 | 857 |
U.S. Government | $83,000 | 866 |
States and political subdivisions in the U.S. | $149,515,000 | 213 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,298 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 5,229 |
Demand deposits | $10,619,000 | 4,625 |
Nontransaction accounts | $705,769,000 | 650 |
Money market deposit accounts (MMDAs) | $68,820,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $274,539,000 | 272 |
Total time deposits | $362,410,000 | 723 |
Total time and savings deposits | $712,045,000 | 668 |
Noninterest-bearing deposits | $77,021,000 | 815 |
Interest-bearing deposits | $645,643,000 | 701 |
Retail deposits | $526,444,000 | 803 |
Estimated insured deposits | $502,313,000 | 749 |
IRAs and Keogh plan accounts | $36,416,000 | 703 |
Brokered deposits | $26,097,000 | 1,351 |
Fully insured brokered deposits | $22,991,000 | 1,328 |
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 | $692,352,000 | 742 |
Deposits held in domestic offices | $692,352,000 | 739 |
Individuals, partnerships, and corporations | $549,168,000 | 872 |
U.S. Government | $38,000 | 899 |
States and political subdivisions in the U.S. | $142,515,000 | 199 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,951 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,452,000 | 5,965 |
Demand deposits | $9,365,000 | 4,929 |
Nontransaction accounts | $679,900,000 | 670 |
Money market deposit accounts (MMDAs) | $94,601,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $249,804,000 | 301 |
Total time deposits | $335,495,000 | 762 |
Total time and savings deposits | $682,987,000 | 691 |
Noninterest-bearing deposits | $79,395,000 | 751 |
Interest-bearing deposits | $612,957,000 | 724 |
Retail deposits | $505,119,000 | 823 |
Estimated insured deposits | $486,392,000 | 748 |
IRAs and Keogh plan accounts | $34,412,000 | 728 |
Brokered deposits | $686,000 | 3,310 |
Fully insured brokered deposits | $576,000 | 3,181 |
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 | $716,604,000 | 708 |
Deposits held in domestic offices | $716,604,000 | 705 |
Individuals, partnerships, and corporations | $591,601,000 | 802 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $124,710,000 | 236 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,356 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,820,000 | 7,679 |
Demand deposits | $3,304,000 | 7,257 |
Nontransaction accounts | $711,784,000 | 633 |
Money market deposit accounts (MMDAs) | $103,750,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $279,799,000 | 273 |
Total time deposits | $328,235,000 | 747 |
Total time and savings deposits | $713,300,000 | 652 |
Noninterest-bearing deposits | $81,790,000 | 736 |
Interest-bearing deposits | $634,814,000 | 685 |
Retail deposits | $540,078,000 | 758 |
Estimated insured deposits | $503,341,000 | 702 |
IRAs and Keogh plan accounts | $34,044,000 | 736 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $691,537,000 | 737 |
Deposits held in domestic offices | $691,537,000 | 733 |
Individuals, partnerships, and corporations | $605,508,000 | 787 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $85,805,000 | 349 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,437 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,437,000 | 7,325 |
Demand deposits | $4,113,000 | 6,894 |
Nontransaction accounts | $685,100,000 | 659 |
Money market deposit accounts (MMDAs) | $103,754,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $253,082,000 | 299 |
Total time deposits | $328,264,000 | 742 |
Total time and savings deposits | $687,424,000 | 679 |
Noninterest-bearing deposits | $74,305,000 | 815 |
Interest-bearing deposits | $617,232,000 | 718 |
Retail deposits | $516,924,000 | 785 |
Estimated insured deposits | $511,455,000 | 689 |
IRAs and Keogh plan accounts | $33,798,000 | 734 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $689,525,000 | 735 |
Deposits held in domestic offices | $689,525,000 | 731 |
Individuals, partnerships, and corporations | $615,907,000 | 771 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $73,401,000 | 386 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,432 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,567,000 | 7,087 |
Demand deposits | $7,001,000 | 5,822 |
Nontransaction accounts | $681,958,000 | 658 |
Money market deposit accounts (MMDAs) | $105,773,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $249,525,000 | 311 |
Total time deposits | $326,660,000 | 740 |
Total time and savings deposits | $682,524,000 | 680 |
Noninterest-bearing deposits | $75,025,000 | 833 |
Interest-bearing deposits | $614,500,000 | 720 |
Retail deposits | $519,903,000 | 778 |
Estimated insured deposits | $507,784,000 | 681 |
IRAs and Keogh plan accounts | $34,258,000 | 713 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $690,758,000 | 732 |
Deposits held in domestic offices | $690,758,000 | 730 |
Individuals, partnerships, and corporations | $607,001,000 | 783 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $83,753,000 | 324 |
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 | $1,764,000 | 8,225 |
Demand deposits | $1,358,000 | 7,999 |
Nontransaction accounts | $688,994,000 | 652 |
Money market deposit accounts (MMDAs) | $87,128,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $257,294,000 | 297 |
Total time deposits | $344,572,000 | 689 |
Total time and savings deposits | $689,400,000 | 671 |
Noninterest-bearing deposits | $74,327,000 | 815 |
Interest-bearing deposits | $616,431,000 | 709 |
Retail deposits | $507,197,000 | 790 |
Estimated insured deposits | $512,692,000 | 665 |
IRAs and Keogh plan accounts | $34,227,000 | 718 |
Brokered deposits | $4,000,000 | 2,273 |
Fully insured brokered deposits | $4,000,000 | 2,088 |
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 | $687,618,000 | 747 |
Deposits held in domestic offices | $687,618,000 | 745 |
Individuals, partnerships, and corporations | $610,585,000 | 796 |
U.S. Government | $114,000 | 545 |
States and political subdivisions in the U.S. | $76,919,000 | 363 |
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 | $4,872,000 | 7,738 |
Demand deposits | $4,377,000 | 6,842 |
Nontransaction accounts | $682,746,000 | 667 |
Money market deposit accounts (MMDAs) | $66,616,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $268,475,000 | 288 |
Total time deposits | $347,655,000 | 692 |
Total time and savings deposits | $683,241,000 | 689 |
Noninterest-bearing deposits | $81,157,000 | 791 |
Interest-bearing deposits | $606,461,000 | 734 |
Retail deposits | $499,820,000 | 832 |
Estimated insured deposits | $520,597,000 | 674 |
IRAs and Keogh plan accounts | $33,826,000 | 730 |
Brokered deposits | $10,090,000 | 1,590 |
Fully insured brokered deposits | $10,090,000 | 1,443 |
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 | $662,211,000 | 766 |
Deposits held in domestic offices | $662,211,000 | 764 |
Individuals, partnerships, and corporations | $595,429,000 | 799 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $66,780,000 | 419 |
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 | $4,864,000 | 7,785 |
Demand deposits | $4,053,000 | 6,998 |
Nontransaction accounts | $657,347,000 | 685 |
Money market deposit accounts (MMDAs) | $50,227,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $274,512,000 | 277 |
Total time deposits | $332,607,000 | 725 |
Total time and savings deposits | $658,158,000 | 706 |
Noninterest-bearing deposits | $77,230,000 | 823 |
Interest-bearing deposits | $584,981,000 | 749 |
Retail deposits | $487,710,000 | 846 |
Estimated insured deposits | $514,513,000 | 675 |
IRAs and Keogh plan accounts | $31,663,000 | 765 |
Brokered deposits | $10,084,000 | 1,577 |
Fully insured brokered deposits | $10,084,000 | 1,434 |
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 | $660,270,000 | 756 |
Deposits held in domestic offices | $660,270,000 | 753 |
Individuals, partnerships, and corporations | $585,686,000 | 799 |
U.S. Government | $106,000 | 818 |
States and political subdivisions in the U.S. | $74,478,000 | 352 |
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 | $7,965,000 | 7,161 |
Demand deposits | $7,965,000 | 5,613 |
Nontransaction accounts | $652,305,000 | 677 |
Money market deposit accounts (MMDAs) | $33,595,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $291,445,000 | 258 |
Total time deposits | $327,265,000 | 726 |
Total time and savings deposits | $652,305,000 | 697 |
Noninterest-bearing deposits | $88,384,000 | 731 |
Interest-bearing deposits | $571,886,000 | 749 |
Retail deposits | $488,011,000 | 781 |
Estimated insured deposits | $486,801,000 | 709 |
IRAs and Keogh plan accounts | $29,047,000 | 823 |
Brokered deposits | $10,079,000 | 1,572 |
Fully insured brokered deposits | $10,079,000 | 1,398 |
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 | $630,760,000 | 784 |
Deposits held in domestic offices | $630,760,000 | 782 |
Individuals, partnerships, and corporations | $571,075,000 | 812 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $59,683,000 | 433 |
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 | $5,460,000 | 7,695 |
Demand deposits | $4,452,000 | 6,862 |
Nontransaction accounts | $625,300,000 | 703 |
Money market deposit accounts (MMDAs) | $7,622,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $316,870,000 | 234 |
Total time deposits | $300,808,000 | 771 |
Total time and savings deposits | $626,308,000 | 719 |
Noninterest-bearing deposits | $90,964,000 | 711 |
Interest-bearing deposits | $539,796,000 | 799 |
Retail deposits | $477,000,000 | 794 |
Estimated insured deposits | $475,403,000 | 722 |
IRAs and Keogh plan accounts | $27,302,000 | 877 |
Brokered deposits | $10,073,000 | 1,529 |
Fully insured brokered deposits | $10,073,000 | 1,358 |
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 | $603,936,000 | 813 |
Deposits held in domestic offices | $603,936,000 | 810 |
Individuals, partnerships, and corporations | $547,075,000 | 838 |
U.S. Government | $110,000 | 570 |
States and political subdivisions in the U.S. | $56,751,000 | 443 |
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 | $28,730,000 | 3,720 |
Demand deposits | $20,676,000 | 2,838 |
Nontransaction accounts | $575,206,000 | 743 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $295,112,000 | 257 |
Total time deposits | $273,329,000 | 824 |
Total time and savings deposits | $583,260,000 | 759 |
Noninterest-bearing deposits | $88,095,000 | 752 |
Interest-bearing deposits | $515,841,000 | 812 |
Retail deposits | $470,071,000 | 804 |
Estimated insured deposits | $469,155,000 | 722 |
IRAs and Keogh plan accounts | $25,903,000 | 903 |
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 | $594,631,000 | 813 |
Deposits held in domestic offices | $594,631,000 | 811 |
Individuals, partnerships, and corporations | $533,238,000 | 847 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $61,391,000 | 408 |
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 | $176,148,000 | 377 |
Demand deposits | $85,794,000 | 542 |
Nontransaction accounts | $418,483,000 | 981 |
Money market deposit accounts (MMDAs) | $7,328,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $157,468,000 | 508 |
Total time deposits | $253,687,000 | 857 |
Total time and savings deposits | $508,837,000 | 850 |
Noninterest-bearing deposits | $85,794,000 | 770 |
Interest-bearing deposits | $508,837,000 | 807 |
Retail deposits | $470,408,000 | 798 |
Estimated insured deposits | $441,708,000 | 760 |
IRAs and Keogh plan accounts | $24,215,000 | 957 |
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 | $572,882,000 | 841 |
Deposits held in domestic offices | $572,882,000 | 838 |
Individuals, partnerships, and corporations | $512,458,000 | 881 |
U.S. Government | $88,000 | 1,065 |
States and political subdivisions in the U.S. | $60,336,000 | 424 |
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 | $165,706,000 | 419 |
Demand deposits | $77,319,000 | 617 |
Nontransaction accounts | $407,176,000 | 990 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $159,497,000 | 515 |
Total time deposits | $240,163,000 | 883 |
Total time and savings deposits | $495,563,000 | 859 |
Noninterest-bearing deposits | $77,319,000 | 885 |
Interest-bearing deposits | $495,563,000 | 808 |
Retail deposits | $456,311,000 | 821 |
Estimated insured deposits | $373,104,000 | 887 |
IRAs and Keogh plan accounts | $23,435,000 | 971 |
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 | $528,595,000 | 886 |
Deposits held in domestic offices | $528,595,000 | 885 |
Individuals, partnerships, and corporations | $471,051,000 | 921 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $57,489,000 | 418 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,849 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,875,000 | 463 |
Demand deposits | $64,988,000 | 741 |
Nontransaction accounts | $374,720,000 | 1,038 |
Money market deposit accounts (MMDAs) | $9,221,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $166,419,000 | 483 |
Total time deposits | $199,079,000 | 1,055 |
Total time and savings deposits | $463,607,000 | 888 |
Noninterest-bearing deposits | $64,988,000 | 1,040 |
Interest-bearing deposits | $463,607,000 | 846 |
Retail deposits | $429,338,000 | 850 |
Estimated insured deposits | $396,062,000 | 819 |
IRAs and Keogh plan accounts | $22,096,000 | 1,027 |
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 | $500,228,000 | 908 |
Deposits held in domestic offices | $500,228,000 | 906 |
Individuals, partnerships, and corporations | $452,836,000 | 929 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $47,339,000 | 512 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,844 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,808,000 | 526 |
Demand deposits | $62,657,000 | 803 |
Nontransaction accounts | $361,420,000 | 1,036 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $158,678,000 | 481 |
Total time deposits | $193,030,000 | 1,039 |
Total time and savings deposits | $437,571,000 | 902 |
Noninterest-bearing deposits | $62,657,000 | 1,055 |
Interest-bearing deposits | $437,571,000 | 870 |
Retail deposits | $404,845,000 | 883 |
Estimated insured deposits | $380,750,000 | 832 |
IRAs and Keogh plan accounts | $22,044,000 | 1,024 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $480,357,000 | 918 |
Deposits held in domestic offices | $480,357,000 | 914 |
Individuals, partnerships, and corporations | $424,156,000 | 975 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $56,136,000 | 444 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,510,000 | 561 |
Demand deposits | $60,321,000 | 827 |
Nontransaction accounts | $344,847,000 | 1,058 |
Money market deposit accounts (MMDAs) | $12,863,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $129,869,000 | 585 |
Total time deposits | $202,115,000 | 942 |
Total time and savings deposits | $420,036,000 | 919 |
Noninterest-bearing deposits | $60,321,000 | 1,084 |
Interest-bearing deposits | $420,036,000 | 887 |
Retail deposits | $374,974,000 | 940 |
Estimated insured deposits | $361,792,000 | 884 |
IRAs and Keogh plan accounts | $20,979,000 | 1,075 |
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 | $473,974,000 | 922 |
Deposits held in domestic offices | $473,974,000 | 921 |
Individuals, partnerships, and corporations | $417,423,000 | 981 |
U.S. Government | $75,000 | 1,055 |
States and political subdivisions in the U.S. | $56,226,000 | 435 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,176 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,975,000 | 569 |
Demand deposits | $60,340,000 | 817 |
Nontransaction accounts | $337,999,000 | 1,068 |
Money market deposit accounts (MMDAs) | $12,514,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $128,787,000 | 590 |
Total time deposits | $196,698,000 | 943 |
Total time and savings deposits | $413,634,000 | 920 |
Noninterest-bearing deposits | $60,340,000 | 1,061 |
Interest-bearing deposits | $413,634,000 | 897 |
Retail deposits | $374,812,000 | 940 |
Estimated insured deposits | $358,516,000 | 880 |
IRAs and Keogh plan accounts | $20,419,000 | 1,117 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $460,610,000 | 937 |
Deposits held in domestic offices | $460,610,000 | 934 |
Individuals, partnerships, and corporations | $400,103,000 | 997 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $60,257,000 | 395 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,168 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,902,000 | 567 |
Demand deposits | $57,263,000 | 848 |
Nontransaction accounts | $331,708,000 | 1,072 |
Money market deposit accounts (MMDAs) | $14,091,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $142,630,000 | 528 |
Total time deposits | $174,986,000 | 1,056 |
Total time and savings deposits | $403,347,000 | 933 |
Noninterest-bearing deposits | $57,263,000 | 1,090 |
Interest-bearing deposits | $403,347,000 | 909 |
Retail deposits | $367,959,000 | 946 |
Estimated insured deposits | $339,739,000 | 917 |
IRAs and Keogh plan accounts | $19,441,000 | 1,184 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $451,483,000 | 936 |
Deposits held in domestic offices | $451,483,000 | 931 |
Individuals, partnerships, and corporations | $391,476,000 | 1,003 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $59,757,000 | 384 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,226 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,859,000 | 629 |
Demand deposits | $54,006,000 | 930 |
Nontransaction accounts | $330,624,000 | 1,048 |
Money market deposit accounts (MMDAs) | $14,402,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $145,738,000 | 514 |
Total time deposits | $170,484,000 | 1,073 |
Total time and savings deposits | $397,477,000 | 925 |
Noninterest-bearing deposits | $54,006,000 | 1,165 |
Interest-bearing deposits | $397,477,000 | 901 |
Retail deposits | $360,830,000 | 962 |
Estimated insured deposits | $355,843,000 | 880 |
IRAs and Keogh plan accounts | $18,808,000 | 1,235 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $440,173,000 | 965 |
Deposits held in domestic offices | $440,173,000 | 962 |
Individuals, partnerships, and corporations | $384,219,000 | 1,019 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $55,705,000 | 427 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,226 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,416,000 | 697 |
Demand deposits | $47,467,000 | 1,064 |
Nontransaction accounts | $327,757,000 | 1,042 |
Money market deposit accounts (MMDAs) | $14,413,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $149,114,000 | 476 |
Total time deposits | $164,230,000 | 1,130 |
Total time and savings deposits | $392,706,000 | 936 |
Noninterest-bearing deposits | $47,467,000 | 1,281 |
Interest-bearing deposits | $392,706,000 | 919 |
Retail deposits | $353,263,000 | 980 |
Estimated insured deposits | $341,640,000 | 919 |
IRAs and Keogh plan accounts | $18,081,000 | 1,287 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $412,724,000 | 1,023 |
Deposits held in domestic offices | $412,724,000 | 1,022 |
Individuals, partnerships, and corporations | $373,360,000 | 1,038 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $39,107,000 | 620 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,223 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,214,000 | 608 |
Demand deposits | $49,063,000 | 939 |
Nontransaction accounts | $301,510,000 | 955 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $145,526,000 | 422 |
Total time deposits | $140,842,000 | 1,085 |
Total time and savings deposits | $363,661,000 | 1,015 |
Noninterest-bearing deposits | $49,063,000 | 1,240 |
Interest-bearing deposits | $363,661,000 | 987 |
Retail deposits | $346,996,000 | 1,009 |
Estimated insured deposits | $324,698,000 | 963 |
IRAs and Keogh plan accounts | $17,238,000 | 1,373 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $396,626,000 | 1,080 |
Deposits held in domestic offices | $396,626,000 | 1,078 |
Individuals, partnerships, and corporations | $356,462,000 | 1,128 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $39,908,000 | 575 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,265 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,953,000 | 652 |
Demand deposits | $41,849,000 | 1,120 |
Nontransaction accounts | $294,673,000 | 995 |
Money market deposit accounts (MMDAs) | $17,119,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $149,242,000 | 423 |
Total time deposits | $128,312,000 | 1,218 |
Total time and savings deposits | $354,777,000 | 1,056 |
Noninterest-bearing deposits | $41,849,000 | 1,436 |
Interest-bearing deposits | $354,777,000 | 1,037 |
Retail deposits | $333,708,000 | 1,076 |
Estimated insured deposits | $309,363,000 | 1,044 |
IRAs and Keogh plan accounts | $15,687,000 | 1,542 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $403,350,000 | 1,067 |
Deposits held in domestic offices | $403,350,000 | 1,066 |
Individuals, partnerships, and corporations | $361,825,000 | 1,096 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $41,269,000 | 528 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,263 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,941,000 | 665 |
Demand deposits | $43,701,000 | 1,081 |
Nontransaction accounts | $302,409,000 | 958 |
Money market deposit accounts (MMDAs) | $19,940,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $165,445,000 | 359 |
Total time deposits | $117,024,000 | 1,372 |
Total time and savings deposits | $359,649,000 | 1,043 |
Noninterest-bearing deposits | $43,701,000 | 1,368 |
Interest-bearing deposits | $359,649,000 | 1,015 |
Retail deposits | $343,777,000 | 1,035 |
Estimated insured deposits | $306,067,000 | 1,060 |
IRAs and Keogh plan accounts | $15,320,000 | 1,581 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $402,149,000 | 1,052 |
Deposits held in domestic offices | $402,149,000 | 1,050 |
Individuals, partnerships, and corporations | $353,533,000 | 1,111 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $48,344,000 | 455 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,214 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,321,000 | 690 |
Demand deposits | $38,246,000 | 1,181 |
Nontransaction accounts | $306,828,000 | 934 |
Money market deposit accounts (MMDAs) | $20,869,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $162,628,000 | 347 |
Total time deposits | $123,331,000 | 1,304 |
Total time and savings deposits | $363,903,000 | 1,027 |
Noninterest-bearing deposits | $38,246,000 | 1,472 |
Interest-bearing deposits | $363,903,000 | 1,001 |
Retail deposits | $333,775,000 | 1,040 |
Estimated insured deposits | $325,449,000 | 982 |
IRAs and Keogh plan accounts | $14,205,000 | 1,670 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $397,429,000 | 1,040 |
Deposits held in domestic offices | $397,429,000 | 1,038 |
Individuals, partnerships, and corporations | $342,604,000 | 1,123 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $54,561,000 | 402 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,616,000 | 794 |
Demand deposits | $35,186,000 | 1,315 |
Nontransaction accounts | $311,813,000 | 891 |
Money market deposit accounts (MMDAs) | $20,578,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $169,263,000 | 318 |
Total time deposits | $121,972,000 | 1,292 |
Total time and savings deposits | $362,243,000 | 999 |
Noninterest-bearing deposits | $35,186,000 | 1,586 |
Interest-bearing deposits | $362,243,000 | 975 |
Retail deposits | $327,620,000 | 1,043 |
Estimated insured deposits | $342,403,000 | 909 |
IRAs and Keogh plan accounts | $12,754,000 | 1,806 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $279,681,000 | 1,429 |
Deposits held in domestic offices | $279,681,000 | 1,427 |
Individuals, partnerships, and corporations | $245,998,000 | 1,529 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $33,338,000 | 600 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,870 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,529,000 | 1,576 |
Demand deposits | $24,419,000 | 1,981 |
Nontransaction accounts | $226,152,000 | 1,161 |
Money market deposit accounts (MMDAs) | $23,920,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $110,230,000 | 427 |
Total time deposits | $92,002,000 | 1,736 |
Total time and savings deposits | $255,262,000 | 1,375 |
Noninterest-bearing deposits | $24,419,000 | 2,219 |
Interest-bearing deposits | $255,262,000 | 1,358 |
Retail deposits | $234,907,000 | 1,411 |
Estimated insured deposits | $207,861,000 | 1,560 |
IRAs and Keogh plan accounts | $8,062,000 | 2,657 |
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 | $163,368,000 | 2,425 |
Deposits held in domestic offices | $163,368,000 | 2,418 |
Individuals, partnerships, and corporations | $139,199,000 | 2,586 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $24,169,000 | 792 |
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 | $33,678,000 | 2,505 |
Demand deposits | $11,951,000 | 3,546 |
Nontransaction accounts | $129,690,000 | 1,901 |
Money market deposit accounts (MMDAs) | $19,527,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 2,207 |
Total time deposits | $96,781,000 | 1,661 |
Total time and savings deposits | $151,417,000 | 2,228 |
Noninterest-bearing deposits | $11,951,000 | 3,795 |
Interest-bearing deposits | $151,417,000 | 2,237 |
Retail deposits | $117,715,000 | 2,740 |
Estimated insured deposits | $114,676,000 | 2,771 |
IRAs and Keogh plan accounts | $3,747,000 | 4,634 |
Brokered deposits | $10,302,000 | 505 |
Fully insured brokered deposits | $10,302,000 | 448 |
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 | $35,809,000 | 7,450 |
Deposits held in domestic offices | $35,809,000 | 7,448 |
Individuals, partnerships, and corporations | $28,993,000 | 7,754 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $6,810,000 | 2,776 |
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 | $5,345,000 | 7,778 |
Demand deposits | $3,162,000 | 7,356 |
Nontransaction accounts | $30,464,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,197 |
Total time deposits | $20,306,000 | 6,026 |
Total time and savings deposits | $32,647,000 | 7,155 |
Noninterest-bearing deposits | $3,162,000 | 7,798 |
Interest-bearing deposits | $32,647,000 | 7,204 |
Retail deposits | $24,832,000 | 8,092 |
Estimated insured deposits | $27,605,000 | 7,817 |
IRAs and Keogh plan accounts | $1,036,000 | 8,095 |
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 | $29,994,000 | 8,157 |
Deposits held in domestic offices | $29,994,000 | 8,156 |
Individuals, partnerships, and corporations | $26,478,000 | 8,176 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,513,000 | 4,341 |
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 | $5,312,000 | 7,985 |
Demand deposits | $3,013,000 | 7,578 |
Nontransaction accounts | $24,682,000 | 6,703 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 3,572 |
Total time deposits | $15,759,000 | 6,877 |
Total time and savings deposits | $26,981,000 | 7,917 |
Noninterest-bearing deposits | $3,013,000 | 8,042 |
Interest-bearing deposits | $26,981,000 | 7,967 |
Retail deposits | $22,697,000 | 8,517 |
Estimated insured deposits | $25,322,000 | 8,253 |
IRAs and Keogh plan accounts | $839,000 | 8,657 |
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 | $23,417,000 | 9,062 |
Deposits held in domestic offices | $23,417,000 | 9,060 |
Individuals, partnerships, and corporations | $20,685,000 | 9,057 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $2,713,000 | 5,133 |
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 | $3,993,000 | 8,729 |
Demand deposits | $1,370,000 | 9,035 |
Nontransaction accounts | $19,424,000 | 7,518 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 4,821 |
Total time deposits | $13,154,000 | 7,521 |
Total time and savings deposits | $22,047,000 | 8,705 |
Noninterest-bearing deposits | $1,370,000 | 9,682 |
Interest-bearing deposits | $22,047,000 | 8,780 |
Retail deposits | $18,175,000 | 9,373 |
Estimated insured deposits | $20,674,000 | 9,077 |
IRAs and Keogh plan accounts | $635,000 | 9,444 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |