Home > Summit Bank > Total Deposits
Summit Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $453,130,000 | 1,345 |
Deposits held in domestic offices | $453,130,000 | 1,345 |
Individuals, partnerships, and corporations | $423,827,000 | 1,286 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,303,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,673,000 | 454 |
Demand deposits | $178,208,000 | 488 |
Nontransaction accounts | $184,457,000 | 2,005 |
Money market deposit accounts (MMDAs) | $157,138,000 | 905 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 4,659 |
Total time deposits | $23,155,000 | 4,010 |
Total time and savings deposits | $274,922,000 | 1,735 |
Noninterest-bearing deposits | $177,718,000 | 751 |
Interest-bearing deposits | $275,412,000 | 1,672 |
Retail deposits | $424,620,000 | 1,262 |
Estimated insured deposits | $253,108,000 | 1,773 |
IRAs and Keogh plan accounts | $650,000 | 4,888 |
Brokered deposits | $18,104,000 | 950 |
Fully insured brokered deposits | $18,104,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $449,235,000 | 1,363 |
Deposits held in domestic offices | $449,235,000 | 1,363 |
Individuals, partnerships, and corporations | $412,565,000 | 1,318 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,933,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,612 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,435,000 | 458 |
Demand deposits | $183,175,000 | 466 |
Nontransaction accounts | $177,800,000 | 2,048 |
Money market deposit accounts (MMDAs) | $148,933,000 | 928 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 4,684 |
Total time deposits | $24,473,000 | 3,956 |
Total time and savings deposits | $266,060,000 | 1,792 |
Noninterest-bearing deposits | $183,175,000 | 721 |
Interest-bearing deposits | $266,060,000 | 1,731 |
Retail deposits | $419,696,000 | 1,288 |
Estimated insured deposits | $249,688,000 | 1,792 |
IRAs and Keogh plan accounts | $671,000 | 4,941 |
Brokered deposits | $19,249,000 | 955 |
Fully insured brokered deposits | $19,249,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $404,543,000 | 1,483 |
Deposits held in domestic offices | $404,543,000 | 1,483 |
Individuals, partnerships, and corporations | $374,164,000 | 1,426 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,134,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,380,000 | 554 |
Demand deposits | $151,834,000 | 568 |
Nontransaction accounts | $172,163,000 | 2,073 |
Money market deposit accounts (MMDAs) | $144,322,000 | 952 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 4,720 |
Total time deposits | $23,401,000 | 4,032 |
Total time and savings deposits | $252,709,000 | 1,828 |
Noninterest-bearing deposits | $151,834,000 | 860 |
Interest-bearing deposits | $252,709,000 | 1,785 |
Retail deposits | $381,761,000 | 1,400 |
Estimated insured deposits | $224,501,000 | 1,949 |
IRAs and Keogh plan accounts | $659,000 | 4,991 |
Brokered deposits | $13,515,000 | 1,109 |
Fully insured brokered deposits | $13,515,000 | 986 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $373,057,000 | 1,576 |
Deposits held in domestic offices | $373,057,000 | 1,576 |
Individuals, partnerships, and corporations | $344,432,000 | 1,524 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,136,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,768 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,814,000 | 613 |
Demand deposits | $136,836,000 | 622 |
Nontransaction accounts | $165,243,000 | 2,132 |
Money market deposit accounts (MMDAs) | $138,035,000 | 968 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 4,917 |
Total time deposits | $23,737,000 | 4,044 |
Total time and savings deposits | $236,221,000 | 1,932 |
Noninterest-bearing deposits | $136,836,000 | 946 |
Interest-bearing deposits | $236,222,000 | 1,879 |
Retail deposits | $349,739,000 | 1,517 |
Estimated insured deposits | $211,496,000 | 2,050 |
IRAs and Keogh plan accounts | $658,000 | 5,070 |
Brokered deposits | $13,551,000 | 1,098 |
Fully insured brokered deposits | $13,551,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $370,778,000 | 1,597 |
Deposits held in domestic offices | $370,778,000 | 1,597 |
Individuals, partnerships, and corporations | $333,965,000 | 1,569 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,454,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,406 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,876,000 | 600 |
Demand deposits | $140,916,000 | 611 |
Nontransaction accounts | $158,902,000 | 2,170 |
Money market deposit accounts (MMDAs) | $133,603,000 | 987 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 4,956 |
Total time deposits | $21,617,000 | 4,210 |
Total time and savings deposits | $229,862,000 | 1,959 |
Noninterest-bearing deposits | $140,916,000 | 928 |
Interest-bearing deposits | $229,862,000 | 1,916 |
Retail deposits | $348,883,000 | 1,530 |
Estimated insured deposits | $208,423,000 | 2,078 |
IRAs and Keogh plan accounts | $515,000 | 5,195 |
Brokered deposits | $13,795,000 | 1,058 |
Fully insured brokered deposits | $13,795,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $351,755,000 | 1,675 |
Deposits held in domestic offices | $351,755,000 | 1,675 |
Individuals, partnerships, and corporations | $320,786,000 | 1,640 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,969,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,347,000 | 612 |
Demand deposits | $139,605,000 | 615 |
Nontransaction accounts | $140,408,000 | 2,382 |
Money market deposit accounts (MMDAs) | $124,769,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 4,991 |
Total time deposits | $11,896,000 | 4,946 |
Total time and savings deposits | $212,150,000 | 2,088 |
Noninterest-bearing deposits | $139,606,000 | 909 |
Interest-bearing deposits | $212,149,000 | 2,056 |
Retail deposits | $333,178,000 | 1,583 |
Estimated insured deposits | $203,260,000 | 2,126 |
IRAs and Keogh plan accounts | $387,000 | 5,301 |
Brokered deposits | $12,377,000 | 1,317 |
Fully insured brokered deposits | $12,377,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $335,389,000 | 1,747 |
Deposits held in domestic offices | $335,389,000 | 1,747 |
Individuals, partnerships, and corporations | $303,846,000 | 1,715 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,543,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,147,000 | 659 |
Demand deposits | $134,205,000 | 642 |
Nontransaction accounts | $134,242,000 | 2,458 |
Money market deposit accounts (MMDAs) | $118,538,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,019 |
Total time deposits | $11,895,000 | 5,019 |
Total time and savings deposits | $201,184,000 | 2,163 |
Noninterest-bearing deposits | $134,449,000 | 955 |
Interest-bearing deposits | $200,940,000 | 2,157 |
Retail deposits | $316,839,000 | 1,661 |
Estimated insured deposits | $202,604,000 | 2,146 |
IRAs and Keogh plan accounts | $433,000 | 5,353 |
Brokered deposits | $12,358,000 | 1,301 |
Fully insured brokered deposits | $12,358,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $336,042,000 | 1,737 |
Deposits held in domestic offices | $336,042,000 | 1,737 |
Individuals, partnerships, and corporations | $303,963,000 | 1,718 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,079,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,184,000 | 609 |
Demand deposits | $143,437,000 | 573 |
Nontransaction accounts | $130,858,000 | 2,527 |
Money market deposit accounts (MMDAs) | $115,050,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,061 |
Total time deposits | $11,876,000 | 5,095 |
Total time and savings deposits | $192,605,000 | 2,236 |
Noninterest-bearing deposits | $143,437,000 | 878 |
Interest-bearing deposits | $192,604,000 | 2,225 |
Retail deposits | $329,726,000 | 1,599 |
Estimated insured deposits | $203,622,000 | 2,134 |
IRAs and Keogh plan accounts | $468,000 | 5,405 |
Brokered deposits | $12,429,000 | 1,303 |
Fully insured brokered deposits | $131,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $334,612,000 | 1,734 |
Deposits held in domestic offices | $334,612,000 | 1,734 |
Individuals, partnerships, and corporations | $301,240,000 | 1,720 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,372,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,343,000 | 620 |
Demand deposits | $134,000,000 | 622 |
Nontransaction accounts | $132,269,000 | 2,513 |
Money market deposit accounts (MMDAs) | $111,676,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,196 |
Total time deposits | $17,304,000 | 4,724 |
Total time and savings deposits | $200,612,000 | 2,171 |
Noninterest-bearing deposits | $133,999,000 | 939 |
Interest-bearing deposits | $200,613,000 | 2,147 |
Retail deposits | $322,856,000 | 1,626 |
Estimated insured deposits | $197,006,000 | 2,202 |
IRAs and Keogh plan accounts | $473,000 | 5,455 |
Brokered deposits | $11,175,000 | 1,331 |
Fully insured brokered deposits | $7,325,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $47,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $315,676,000 | 1,826 |
Deposits held in domestic offices | $315,676,000 | 1,826 |
Individuals, partnerships, and corporations | $283,627,000 | 1,816 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,049,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,035,000 | 698 |
Demand deposits | $120,696,000 | 679 |
Nontransaction accounts | $133,641,000 | 2,532 |
Money market deposit accounts (MMDAs) | $111,484,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 5,312 |
Total time deposits | $19,198,000 | 4,650 |
Total time and savings deposits | $194,980,000 | 2,242 |
Noninterest-bearing deposits | $120,696,000 | 1,024 |
Interest-bearing deposits | $194,981,000 | 2,231 |
Retail deposits | $304,555,000 | 1,721 |
Estimated insured deposits | $193,941,000 | 2,245 |
IRAs and Keogh plan accounts | $483,000 | 5,511 |
Brokered deposits | $11,488,000 | 1,324 |
Fully insured brokered deposits | $7,193,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $12,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $280,264,000 | 2,016 |
Deposits held in domestic offices | $280,264,000 | 2,016 |
Individuals, partnerships, and corporations | $250,018,000 | 2,004 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,246,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,913,000 | 774 |
Demand deposits | $105,300,000 | 773 |
Nontransaction accounts | $114,351,000 | 2,803 |
Money market deposit accounts (MMDAs) | $90,645,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 5,357 |
Total time deposits | $20,853,000 | 4,570 |
Total time and savings deposits | $174,964,000 | 2,429 |
Noninterest-bearing deposits | $105,299,000 | 1,126 |
Interest-bearing deposits | $174,965,000 | 2,426 |
Retail deposits | $264,065,000 | 1,929 |
Estimated insured deposits | $186,474,000 | 2,303 |
IRAs and Keogh plan accounts | $492,000 | 5,564 |
Brokered deposits | $12,017,000 | 1,286 |
Fully insured brokered deposits | $12,017,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $27,000 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $304,618,000 | 1,856 |
Deposits held in domestic offices | $304,618,000 | 1,856 |
Individuals, partnerships, and corporations | $275,700,000 | 1,831 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,918,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,550,000 | 628 |
Demand deposits | $115,203,000 | 693 |
Nontransaction accounts | $114,068,000 | 2,814 |
Money market deposit accounts (MMDAs) | $89,224,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 5,444 |
Total time deposits | $22,251,000 | 4,536 |
Total time and savings deposits | $189,415,000 | 2,276 |
Noninterest-bearing deposits | $115,218,000 | 1,038 |
Interest-bearing deposits | $189,400,000 | 2,256 |
Retail deposits | $287,480,000 | 1,781 |
Estimated insured deposits | $187,717,000 | 2,286 |
IRAs and Keogh plan accounts | $565,000 | 5,603 |
Brokered deposits | $11,703,000 | 1,280 |
Fully insured brokered deposits | $11,703,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $301,922,000 | 1,861 |
Deposits held in domestic offices | $301,922,000 | 1,861 |
Individuals, partnerships, and corporations | $268,565,000 | 1,862 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,357,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,250,000 | 612 |
Demand deposits | $123,520,000 | 628 |
Nontransaction accounts | $110,672,000 | 2,878 |
Money market deposit accounts (MMDAs) | $79,464,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 5,507 |
Total time deposits | $28,623,000 | 4,118 |
Total time and savings deposits | $178,402,000 | 2,388 |
Noninterest-bearing deposits | $123,521,000 | 937 |
Interest-bearing deposits | $178,402,000 | 2,383 |
Retail deposits | $281,999,000 | 1,810 |
Estimated insured deposits | $186,384,000 | 2,305 |
IRAs and Keogh plan accounts | $722,000 | 5,600 |
Brokered deposits | $11,445,000 | 1,297 |
Fully insured brokered deposits | $11,445,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $291,912,000 | 1,919 |
Deposits held in domestic offices | $291,912,000 | 1,919 |
Individuals, partnerships, and corporations | $249,268,000 | 1,989 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,644,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,527,000 | 668 |
Demand deposits | $108,560,000 | 721 |
Nontransaction accounts | $115,385,000 | 2,815 |
Money market deposit accounts (MMDAs) | $83,522,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 5,541 |
Total time deposits | $29,213,000 | 4,122 |
Total time and savings deposits | $183,352,000 | 2,359 |
Noninterest-bearing deposits | $108,560,000 | 1,064 |
Interest-bearing deposits | $183,352,000 | 2,346 |
Retail deposits | $271,359,000 | 1,866 |
Estimated insured deposits | $180,579,000 | 2,375 |
IRAs and Keogh plan accounts | $1,223,000 | 5,393 |
Brokered deposits | $11,443,000 | 1,253 |
Fully insured brokered deposits | $11,443,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $290,018,000 | 1,917 |
Deposits held in domestic offices | $290,018,000 | 1,917 |
Individuals, partnerships, and corporations | $249,274,000 | 1,978 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,744,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,715,000 | 689 |
Demand deposits | $104,429,000 | 741 |
Nontransaction accounts | $118,303,000 | 2,755 |
Money market deposit accounts (MMDAs) | $85,586,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 5,606 |
Total time deposits | $30,215,000 | 4,100 |
Total time and savings deposits | $185,589,000 | 2,318 |
Noninterest-bearing deposits | $104,430,000 | 1,110 |
Interest-bearing deposits | $185,587,000 | 2,304 |
Retail deposits | $269,039,000 | 1,882 |
Estimated insured deposits | $173,430,000 | 2,460 |
IRAs and Keogh plan accounts | $1,180,000 | 5,468 |
Brokered deposits | $11,874,000 | 1,226 |
Fully insured brokered deposits | $11,874,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $293,195,000 | 1,891 |
Deposits held in domestic offices | $293,195,000 | 1,891 |
Individuals, partnerships, and corporations | $250,176,000 | 1,977 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,019,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,372,000 | 643 |
Demand deposits | $109,468,000 | 672 |
Nontransaction accounts | $119,823,000 | 2,762 |
Money market deposit accounts (MMDAs) | $86,108,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 5,637 |
Total time deposits | $31,088,000 | 4,109 |
Total time and savings deposits | $183,727,000 | 2,335 |
Noninterest-bearing deposits | $109,468,000 | 1,037 |
Interest-bearing deposits | $183,727,000 | 2,319 |
Retail deposits | $271,951,000 | 1,840 |
Estimated insured deposits | $169,636,000 | 2,516 |
IRAs and Keogh plan accounts | $1,455,000 | 5,388 |
Brokered deposits | $11,869,000 | 1,234 |
Fully insured brokered deposits | $11,869,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $289,267,000 | 1,925 |
Deposits held in domestic offices | $289,267,000 | 1,924 |
Individuals, partnerships, and corporations | $240,282,000 | 2,044 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,985,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,005,000 | 696 |
Demand deposits | $106,378,000 | 695 |
Nontransaction accounts | $124,262,000 | 2,705 |
Money market deposit accounts (MMDAs) | $90,482,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 5,709 |
Total time deposits | $31,212,000 | 4,160 |
Total time and savings deposits | $182,889,000 | 2,360 |
Noninterest-bearing deposits | $106,378,000 | 1,042 |
Interest-bearing deposits | $182,888,000 | 2,345 |
Retail deposits | $268,038,000 | 1,887 |
Estimated insured deposits | $163,765,000 | 2,599 |
IRAs and Keogh plan accounts | $1,371,000 | 5,499 |
Brokered deposits | $11,859,000 | 1,215 |
Fully insured brokered deposits | $11,859,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $284,180,000 | 1,980 |
Deposits held in domestic offices | $284,180,000 | 1,980 |
Individuals, partnerships, and corporations | $236,523,000 | 2,088 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,657,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,229,000 | 721 |
Demand deposits | $103,289,000 | 706 |
Nontransaction accounts | $125,951,000 | 2,711 |
Money market deposit accounts (MMDAs) | $92,432,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 5,746 |
Total time deposits | $30,870,000 | 4,252 |
Total time and savings deposits | $180,891,000 | 2,414 |
Noninterest-bearing deposits | $103,285,000 | 1,062 |
Interest-bearing deposits | $180,895,000 | 2,398 |
Retail deposits | $264,351,000 | 1,936 |
Estimated insured deposits | $157,770,000 | 2,702 |
IRAs and Keogh plan accounts | $706,000 | 5,918 |
Brokered deposits | $11,271,000 | 1,207 |
Fully insured brokered deposits | $11,271,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $256,938,000 | 2,142 |
Deposits held in domestic offices | $256,938,000 | 2,141 |
Individuals, partnerships, and corporations | $212,171,000 | 2,288 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,767,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,489,000 | 777 |
Demand deposits | $97,093,000 | 729 |
Nontransaction accounts | $109,449,000 | 2,993 |
Money market deposit accounts (MMDAs) | $77,550,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 5,763 |
Total time deposits | $29,127,000 | 4,431 |
Total time and savings deposits | $159,845,000 | 2,644 |
Noninterest-bearing deposits | $97,093,000 | 1,104 |
Interest-bearing deposits | $159,845,000 | 2,631 |
Retail deposits | $239,143,000 | 2,108 |
Estimated insured deposits | $148,426,000 | 2,809 |
IRAs and Keogh plan accounts | $687,000 | 6,016 |
Brokered deposits | $11,873,000 | 1,162 |
Fully insured brokered deposits | $11,873,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $256,439,000 | 2,149 |
Deposits held in domestic offices | $256,439,000 | 2,148 |
Individuals, partnerships, and corporations | $218,995,000 | 2,241 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,444,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,824,000 | 772 |
Demand deposits | $100,107,000 | 686 |
Nontransaction accounts | $115,615,000 | 2,906 |
Money market deposit accounts (MMDAs) | $84,494,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 5,790 |
Total time deposits | $28,256,000 | 4,590 |
Total time and savings deposits | $156,332,000 | 2,709 |
Noninterest-bearing deposits | $100,107,000 | 1,051 |
Interest-bearing deposits | $156,332,000 | 2,693 |
Retail deposits | $239,917,000 | 2,091 |
Estimated insured deposits | $145,054,000 | 2,879 |
IRAs and Keogh plan accounts | $706,000 | 6,084 |
Brokered deposits | $10,197,000 | 1,221 |
Fully insured brokered deposits | $10,197,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $243,074,000 | 2,231 |
Deposits held in domestic offices | $243,074,000 | 2,230 |
Individuals, partnerships, and corporations | $211,247,000 | 2,303 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,827,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,122,000 | 845 |
Demand deposits | $93,418,000 | 705 |
Nontransaction accounts | $112,952,000 | 2,993 |
Money market deposit accounts (MMDAs) | $76,605,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,784 |
Total time deposits | $33,243,000 | 4,313 |
Total time and savings deposits | $149,656,000 | 2,845 |
Noninterest-bearing deposits | $93,418,000 | 1,091 |
Interest-bearing deposits | $149,656,000 | 2,825 |
Retail deposits | $221,896,000 | 2,240 |
Estimated insured deposits | $145,816,000 | 2,894 |
IRAs and Keogh plan accounts | $714,000 | 6,143 |
Brokered deposits | $14,863,000 | 1,025 |
Fully insured brokered deposits | $14,863,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $218,684,000 | 2,495 |
Deposits held in domestic offices | $218,684,000 | 2,495 |
Individuals, partnerships, and corporations | $194,547,000 | 2,498 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,137,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,616,000 | 928 |
Demand deposits | $86,440,000 | 751 |
Nontransaction accounts | $97,068,000 | 3,360 |
Money market deposit accounts (MMDAs) | $64,348,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,758 |
Total time deposits | $29,346,000 | 4,631 |
Total time and savings deposits | $132,244,000 | 3,125 |
Noninterest-bearing deposits | $86,440,000 | 1,151 |
Interest-bearing deposits | $132,244,000 | 3,118 |
Retail deposits | $202,171,000 | 2,480 |
Estimated insured deposits | $133,881,000 | 3,121 |
IRAs and Keogh plan accounts | $751,000 | 6,195 |
Brokered deposits | $9,989,000 | 1,233 |
Fully insured brokered deposits | $9,989,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $198,204,000 | 2,695 |
Deposits held in domestic offices | $198,204,000 | 2,695 |
Individuals, partnerships, and corporations | $184,682,000 | 2,609 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,522,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,125,000 | 1,029 |
Demand deposits | $79,102,000 | 826 |
Nontransaction accounts | $88,079,000 | 3,581 |
Money market deposit accounts (MMDAs) | $46,069,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,757 |
Total time deposits | $38,607,000 | 4,048 |
Total time and savings deposits | $119,102,000 | 3,365 |
Noninterest-bearing deposits | $79,102,000 | 1,225 |
Interest-bearing deposits | $119,102,000 | 3,366 |
Retail deposits | $173,843,000 | 2,779 |
Estimated insured deposits | $136,944,000 | 3,062 |
IRAs and Keogh plan accounts | $783,000 | 6,255 |
Brokered deposits | $16,458,000 | 935 |
Fully insured brokered deposits | $16,458,000 | 869 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $212,286,000 | 2,537 |
Deposits held in domestic offices | $212,286,000 | 2,536 |
Individuals, partnerships, and corporations | $198,319,000 | 2,439 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,967,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,387,000 | 922 |
Demand deposits | $85,663,000 | 718 |
Nontransaction accounts | $97,899,000 | 3,383 |
Money market deposit accounts (MMDAs) | $47,381,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,761 |
Total time deposits | $43,699,000 | 3,805 |
Total time and savings deposits | $126,623,000 | 3,237 |
Noninterest-bearing deposits | $85,663,000 | 1,119 |
Interest-bearing deposits | $126,623,000 | 3,227 |
Retail deposits | $188,018,000 | 2,606 |
Estimated insured deposits | $148,917,000 | 2,883 |
IRAs and Keogh plan accounts | $2,212,000 | 5,478 |
Brokered deposits | $16,944,000 | 903 |
Fully insured brokered deposits | $16,944,000 | 836 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $219,283,000 | 2,464 |
Deposits held in domestic offices | $219,283,000 | 2,463 |
Individuals, partnerships, and corporations | $205,605,000 | 2,353 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,678,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,052,000 | 812 |
Demand deposits | $90,381,000 | 630 |
Nontransaction accounts | $96,231,000 | 3,444 |
Money market deposit accounts (MMDAs) | $45,748,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,697 |
Total time deposits | $43,388,000 | 3,875 |
Total time and savings deposits | $128,902,000 | 3,213 |
Noninterest-bearing deposits | $90,381,000 | 1,020 |
Interest-bearing deposits | $128,902,000 | 3,205 |
Retail deposits | $195,978,000 | 2,510 |
Estimated insured deposits | $144,414,000 | 2,974 |
IRAs and Keogh plan accounts | $2,775,000 | 5,173 |
Brokered deposits | $15,992,000 | 917 |
Fully insured brokered deposits | $15,992,000 | 851 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $219,198,000 | 2,492 |
Deposits held in domestic offices | $219,198,000 | 2,492 |
Individuals, partnerships, and corporations | $205,190,000 | 2,394 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,008,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,532,000 | 877 |
Demand deposits | $86,822,000 | 654 |
Nontransaction accounts | $102,666,000 | 3,333 |
Money market deposit accounts (MMDAs) | $47,954,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 4,430 |
Total time deposits | $46,554,000 | 3,742 |
Total time and savings deposits | $132,376,000 | 3,200 |
Noninterest-bearing deposits | $86,822,000 | 1,053 |
Interest-bearing deposits | $132,377,000 | 3,182 |
Retail deposits | $193,494,000 | 2,592 |
Estimated insured deposits | $149,467,000 | 2,938 |
IRAs and Keogh plan accounts | $3,096,000 | 4,999 |
Brokered deposits | $17,004,000 | 882 |
Fully insured brokered deposits | $17,004,000 | 817 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $186,754,000 | 2,862 |
Deposits held in domestic offices | $186,754,000 | 2,861 |
Individuals, partnerships, and corporations | $173,007,000 | 2,782 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,747,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,314,000 | 1,355 |
Demand deposits | $57,032,000 | 1,134 |
Nontransaction accounts | $99,440,000 | 3,400 |
Money market deposit accounts (MMDAs) | $55,991,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 4,052 |
Total time deposits | $34,091,000 | 4,621 |
Total time and savings deposits | $129,722,000 | 3,243 |
Noninterest-bearing deposits | $57,037,000 | 1,589 |
Interest-bearing deposits | $129,718,000 | 3,228 |
Retail deposits | $177,265,000 | 2,785 |
Estimated insured deposits | $145,744,000 | 3,104 |
IRAs and Keogh plan accounts | $3,211,000 | 4,952 |
Brokered deposits | $1,301,000 | 2,234 |
Fully insured brokered deposits | $1,301,000 | 2,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $188,775,000 | 2,826 |
Deposits held in domestic offices | $188,775,000 | 2,825 |
Individuals, partnerships, and corporations | $175,158,000 | 2,751 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,617,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,388,000 | 1,188 |
Demand deposits | $61,294,000 | 931 |
Nontransaction accounts | $100,387,000 | 3,417 |
Money market deposit accounts (MMDAs) | $46,285,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,841 |
Total time deposits | $43,799,000 | 4,057 |
Total time and savings deposits | $127,481,000 | 3,290 |
Noninterest-bearing deposits | $61,294,000 | 1,404 |
Interest-bearing deposits | $127,481,000 | 3,273 |
Retail deposits | $180,068,000 | 2,719 |
Estimated insured deposits | $159,349,000 | 2,879 |
IRAs and Keogh plan accounts | $3,742,000 | 4,730 |
Brokered deposits | $1,300,000 | 2,288 |
Fully insured brokered deposits | $1,300,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $189,303,000 | 2,825 |
Deposits held in domestic offices | $189,303,000 | 2,824 |
Individuals, partnerships, and corporations | $175,694,000 | 2,724 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,609,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,788,000 | 1,227 |
Demand deposits | $57,503,000 | 988 |
Nontransaction accounts | $104,515,000 | 3,356 |
Money market deposit accounts (MMDAs) | $39,166,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,566 |
Total time deposits | $53,636,000 | 3,590 |
Total time and savings deposits | $131,800,000 | 3,244 |
Noninterest-bearing deposits | $57,502,000 | 1,456 |
Interest-bearing deposits | $131,801,000 | 3,220 |
Retail deposits | $178,229,000 | 2,735 |
Estimated insured deposits | $163,070,000 | 2,826 |
IRAs and Keogh plan accounts | $4,807,000 | 4,233 |
Brokered deposits | $1,656,000 | 2,246 |
Fully insured brokered deposits | $1,656,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $185,710,000 | 2,901 |
Deposits held in domestic offices | $185,710,000 | 2,900 |
Individuals, partnerships, and corporations | $182,411,000 | 2,662 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,299,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,020,000 | 1,331 |
Demand deposits | $46,485,000 | 1,254 |
Nontransaction accounts | $105,690,000 | 3,385 |
Money market deposit accounts (MMDAs) | $35,294,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $12,973,000 | 3,375 |
Total time deposits | $57,422,000 | 3,482 |
Total time and savings deposits | $139,225,000 | 3,153 |
Noninterest-bearing deposits | $46,502,000 | 1,775 |
Interest-bearing deposits | $139,208,000 | 3,114 |
Retail deposits | $174,508,000 | 2,809 |
Estimated insured deposits | $153,779,000 | 2,993 |
IRAs and Keogh plan accounts | $4,778,000 | 4,279 |
Brokered deposits | $360,000 | 2,729 |
Fully insured brokered deposits | $360,000 | 2,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $190,577,000 | 2,795 |
Deposits held in domestic offices | $190,577,000 | 2,794 |
Individuals, partnerships, and corporations | $187,101,000 | 2,567 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,476,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,702,000 | 1,240 |
Demand deposits | $48,114,000 | 1,162 |
Nontransaction accounts | $108,875,000 | 3,286 |
Money market deposit accounts (MMDAs) | $34,242,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 3,160 |
Total time deposits | $60,774,000 | 3,389 |
Total time and savings deposits | $142,463,000 | 3,053 |
Noninterest-bearing deposits | $48,114,000 | 1,645 |
Interest-bearing deposits | $142,463,000 | 3,037 |
Retail deposits | $177,830,000 | 2,717 |
Estimated insured deposits | $156,736,000 | 2,926 |
IRAs and Keogh plan accounts | $4,900,000 | 4,231 |
Brokered deposits | $355,000 | 2,817 |
Fully insured brokered deposits | $355,000 | 2,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,614,000 | 4,444 |
Deposits held in domestic offices | $101,614,000 | 4,442 |
Individuals, partnerships, and corporations | $97,399,000 | 4,268 |
U.S. Government | $641,000 | 180 |
States and political subdivisions in the U.S. | $3,574,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,154,000 | 1,952 |
Demand deposits | $34,387,000 | 1,658 |
Nontransaction accounts | $44,460,000 | 5,557 |
Money market deposit accounts (MMDAs) | $22,080,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $663,000 | 6,950 |
Total time deposits | $21,717,000 | 5,969 |
Total time and savings deposits | $67,227,000 | 5,043 |
Noninterest-bearing deposits | $34,387,000 | 2,190 |
Interest-bearing deposits | $67,227,000 | 5,065 |
Retail deposits | $90,368,000 | 4,516 |
Estimated insured deposits | $78,554,000 | 4,832 |
IRAs and Keogh plan accounts | $421,000 | 6,958 |
Brokered deposits | $355,000 | 2,914 |
Fully insured brokered deposits | $355,000 | 2,752 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,547,000 | 4,995 |
Deposits held in domestic offices | $83,547,000 | 4,994 |
Individuals, partnerships, and corporations | $80,412,000 | 4,762 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,135,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,861,000 | 2,672 |
Demand deposits | $23,590,000 | 2,461 |
Nontransaction accounts | $41,686,000 | 5,756 |
Money market deposit accounts (MMDAs) | $19,158,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $528,000 | 7,061 |
Total time deposits | $21,999,000 | 6,005 |
Total time and savings deposits | $59,957,000 | 5,353 |
Noninterest-bearing deposits | $23,590,000 | 2,911 |
Interest-bearing deposits | $59,957,000 | 5,365 |
Retail deposits | $71,561,000 | 5,164 |
Estimated insured deposits | $64,845,000 | 5,373 |
IRAs and Keogh plan accounts | $426,000 | 7,015 |
Brokered deposits | $351,000 | 3,000 |
Fully insured brokered deposits | $351,000 | 2,834 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,783,000 | 4,878 |
Deposits held in domestic offices | $88,783,000 | 4,877 |
Individuals, partnerships, and corporations | $85,429,000 | 4,651 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,354,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,884,000 | 2,660 |
Demand deposits | $22,239,000 | 2,602 |
Nontransaction accounts | $46,899,000 | 5,569 |
Money market deposit accounts (MMDAs) | $20,014,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,176 |
Total time deposits | $26,501,000 | 5,696 |
Total time and savings deposits | $66,544,000 | 5,167 |
Noninterest-bearing deposits | $22,239,000 | 3,057 |
Interest-bearing deposits | $66,544,000 | 5,180 |
Retail deposits | $72,529,000 | 5,172 |
Estimated insured deposits | $67,443,000 | 5,322 |
IRAs and Keogh plan accounts | $414,000 | 7,080 |
Brokered deposits | $4,326,000 | 2,118 |
Fully insured brokered deposits | $4,326,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,965,000 | 5,379 |
Deposits held in domestic offices | $73,965,000 | 5,378 |
Individuals, partnerships, and corporations | $70,595,000 | 5,177 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,370,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,620,000 | 3,364 |
Demand deposits | $16,665,000 | 3,396 |
Nontransaction accounts | $41,345,000 | 5,855 |
Money market deposit accounts (MMDAs) | $14,085,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $635,000 | 7,084 |
Total time deposits | $26,625,000 | 5,773 |
Total time and savings deposits | $57,300,000 | 5,533 |
Noninterest-bearing deposits | $16,665,000 | 3,738 |
Interest-bearing deposits | $57,300,000 | 5,547 |
Retail deposits | $57,998,000 | 5,706 |
Estimated insured deposits | $59,666,000 | 5,624 |
IRAs and Keogh plan accounts | $413,000 | 7,145 |
Brokered deposits | $4,318,000 | 2,185 |
Fully insured brokered deposits | $4,318,000 | 2,029 |
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 | $65,578,000 | 5,699 |
Deposits held in domestic offices | $65,578,000 | 5,698 |
Individuals, partnerships, and corporations | $62,390,000 | 5,511 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,188,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,733,000 | 3,750 |
Demand deposits | $15,675,000 | 3,459 |
Nontransaction accounts | $37,845,000 | 6,149 |
Money market deposit accounts (MMDAs) | $12,763,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,347 |
Total time deposits | $24,780,000 | 6,045 |
Total time and savings deposits | $49,903,000 | 5,909 |
Noninterest-bearing deposits | $15,675,000 | 3,812 |
Interest-bearing deposits | $49,903,000 | 5,929 |
Retail deposits | $52,841,000 | 5,953 |
Estimated insured deposits | $50,829,000 | 5,986 |
IRAs and Keogh plan accounts | $420,000 | 7,230 |
Brokered deposits | $4,307,000 | 2,267 |
Fully insured brokered deposits | $4,307,000 | 2,101 |
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 | $62,542,000 | 5,831 |
Deposits held in domestic offices | $62,542,000 | 5,830 |
Individuals, partnerships, and corporations | $59,766,000 | 5,636 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,776,000 | 4,894 |
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 | $28,055,000 | 3,680 |
Demand deposits | $15,602,000 | 3,385 |
Nontransaction accounts | $34,487,000 | 6,387 |
Money market deposit accounts (MMDAs) | $11,675,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $217,000 | 7,452 |
Total time deposits | $22,594,000 | 6,281 |
Total time and savings deposits | $46,940,000 | 6,084 |
Noninterest-bearing deposits | $15,602,000 | 3,748 |
Interest-bearing deposits | $46,940,000 | 6,088 |
Retail deposits | $51,606,000 | 6,029 |
Estimated insured deposits | $46,643,000 | 6,221 |
IRAs and Keogh plan accounts | $448,000 | 7,261 |
Brokered deposits | $4,044,000 | 2,404 |
Fully insured brokered deposits | $4,044,000 | 2,228 |
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 | $50,125,000 | 6,382 |
Deposits held in domestic offices | $50,125,000 | 6,380 |
Individuals, partnerships, and corporations | $47,619,000 | 6,221 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,479,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,263 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,952,000 | 3,969 |
Demand deposits | $14,548,000 | 3,594 |
Nontransaction accounts | $24,173,000 | 7,015 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $148,000 | 7,578 |
Total time deposits | $14,364,000 | 7,075 |
Total time and savings deposits | $35,577,000 | 6,687 |
Noninterest-bearing deposits | $14,548,000 | 3,942 |
Interest-bearing deposits | $35,577,000 | 6,684 |
Retail deposits | $45,029,000 | 6,390 |
Estimated insured deposits | $38,776,000 | 6,658 |
IRAs and Keogh plan accounts | $416,000 | 7,380 |
Brokered deposits | $95,000 | 3,550 |
Fully insured brokered deposits | $95,000 | 3,434 |
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 | $48,968,000 | 6,449 |
Deposits held in domestic offices | $48,968,000 | 6,449 |
Individuals, partnerships, and corporations | $46,573,000 | 6,299 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,387,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,851,000 | 4,743 |
Demand deposits | $10,537,000 | 4,709 |
Nontransaction accounts | $28,117,000 | 6,818 |
Money market deposit accounts (MMDAs) | $12,182,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $109,000 | 7,677 |
Total time deposits | $15,826,000 | 6,993 |
Total time and savings deposits | $38,431,000 | 6,568 |
Noninterest-bearing deposits | $10,537,000 | 4,916 |
Interest-bearing deposits | $38,431,000 | 6,570 |
Retail deposits | $35,391,000 | 6,622 |
Estimated insured deposits | $39,217,000 | 6,660 |
IRAs and Keogh plan accounts | $415,000 | 7,412 |
Brokered deposits | $1,306,000 | 3,144 |
Fully insured brokered deposits | $150,000 | 3,349 |
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 | $42,621,000 | 6,723 |
Deposits held in domestic offices | $42,621,000 | 6,723 |
Individuals, partnerships, and corporations | $40,907,000 | 6,573 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,642,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,207 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,236,000 | 4,924 |
Demand deposits | $10,063,000 | 4,668 |
Nontransaction accounts | $24,385,000 | 7,076 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $88,000 | 7,756 |
Total time deposits | $14,447,000 | 7,160 |
Total time and savings deposits | $32,558,000 | 6,867 |
Noninterest-bearing deposits | $10,063,000 | 4,884 |
Interest-bearing deposits | $32,558,000 | 6,868 |
Retail deposits | $30,472,000 | 6,892 |
Estimated insured deposits | $34,971,000 | 6,870 |
IRAs and Keogh plan accounts | $412,000 | 7,473 |
Brokered deposits | $2,162,000 | 3,044 |
Fully insured brokered deposits | $150,000 | 3,435 |
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 | $35,768,000 | 7,079 |
Deposits held in domestic offices | $35,768,000 | 7,078 |
Individuals, partnerships, and corporations | $34,331,000 | 6,923 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,227,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,780 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,625,000 | 5,262 |
Demand deposits | $7,979,000 | 5,354 |
Nontransaction accounts | $19,143,000 | 7,463 |
Money market deposit accounts (MMDAs) | $4,169,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $77,000 | 7,845 |
Total time deposits | $14,897,000 | 7,189 |
Total time and savings deposits | $27,789,000 | 7,171 |
Noninterest-bearing deposits | $7,979,000 | 5,476 |
Interest-bearing deposits | $27,789,000 | 7,179 |
Retail deposits | $23,236,000 | 7,389 |
Estimated insured deposits | $19,832,000 | 7,574 |
IRAs and Keogh plan accounts | $446,000 | 7,510 |
Brokered deposits | $3,163,000 | 2,890 |
Fully insured brokered deposits | $118,000 | 3,513 |
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 | $31,550,000 | 7,310 |
Deposits held in domestic offices | $31,550,000 | 7,310 |
Individuals, partnerships, and corporations | $30,327,000 | 7,158 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $486,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $737,000 | 2,070 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,654,000 | 5,772 |
Demand deposits | $6,746,000 | 5,807 |
Nontransaction accounts | $17,896,000 | 7,561 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $31,000 | 7,953 |
Total time deposits | $13,926,000 | 7,292 |
Total time and savings deposits | $24,804,000 | 7,383 |
Noninterest-bearing deposits | $6,746,000 | 5,912 |
Interest-bearing deposits | $24,804,000 | 7,381 |
Retail deposits | $19,833,000 | 7,639 |
Estimated insured deposits | $17,812,000 | 7,717 |
IRAs and Keogh plan accounts | $302,000 | 7,615 |
Brokered deposits | $4,102,000 | 2,798 |
Fully insured brokered deposits | $183,000 | 3,534 |
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 | $29,777,000 | 7,386 |
Deposits held in domestic offices | $29,777,000 | 7,386 |
Individuals, partnerships, and corporations | $29,761,000 | 7,194 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,140,000 | 6,089 |
Demand deposits | $6,516,000 | 5,971 |
Nontransaction accounts | $17,637,000 | 7,596 |
Money market deposit accounts (MMDAs) | $9,585,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,022 |
Total time deposits | $8,033,000 | 7,839 |
Total time and savings deposits | $23,261,000 | 7,463 |
Noninterest-bearing deposits | $6,516,000 | 6,075 |
Interest-bearing deposits | $23,261,000 | 7,457 |
Retail deposits | $23,294,000 | 7,430 |
Estimated insured deposits | $13,949,000 | 7,927 |
IRAs and Keogh plan accounts | $203,000 | 7,700 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $19,964,000 | 7,879 |
Deposits held in domestic offices | $19,964,000 | 7,879 |
Individuals, partnerships, and corporations | $19,964,000 | 7,769 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,639,000 | 5,918 |
Demand deposits | $7,866,000 | 5,410 |
Nontransaction accounts | $7,325,000 | 8,191 |
Money market deposit accounts (MMDAs) | $3,480,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,098 |
Total time deposits | $3,832,000 | 8,156 |
Total time and savings deposits | $12,098,000 | 8,082 |
Noninterest-bearing deposits | $7,890,000 | 5,561 |
Interest-bearing deposits | $12,074,000 | 8,080 |
Retail deposits | $16,890,000 | 7,842 |
Estimated insured deposits | $10,978,000 | 8,109 |
IRAs and Keogh plan accounts | $166,000 | 7,751 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $14,275,000 | 8,164 |
Deposits held in domestic offices | $14,275,000 | 8,162 |
Individuals, partnerships, and corporations | $14,275,000 | 8,064 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 7,035 |
Demand deposits | $4,575,000 | 6,714 |
Nontransaction accounts | $6,605,000 | 8,275 |
Money market deposit accounts (MMDAs) | $3,756,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,170 |
Total time deposits | $2,839,000 | 8,254 |
Total time and savings deposits | $9,700,000 | 8,211 |
Noninterest-bearing deposits | $4,599,000 | 6,790 |
Interest-bearing deposits | $9,676,000 | 8,202 |
Retail deposits | $11,623,000 | 8,146 |
Estimated insured deposits | $6,921,000 | 8,283 |
IRAs and Keogh plan accounts | $13,000 | 7,902 |
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 |