Home > Summit Community Bank > Total Deposits
Summit Community Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $119,313,000 | 3,876 |
Deposits held in domestic offices | $119,313,000 | 3,876 |
Individuals, partnerships, and corporations | $111,861,000 | 3,748 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,452,000 | 3,573 |
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 | $42,186,000 | 3,207 |
Demand deposits | $27,472,000 | 2,691 |
Nontransaction accounts | $77,127,000 | 3,901 |
Money market deposit accounts (MMDAs) | $33,218,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,142 |
Total time deposits | $42,019,000 | 3,762 |
Total time and savings deposits | $91,841,000 | 3,970 |
Noninterest-bearing deposits | $25,865,000 | 3,199 |
Interest-bearing deposits | $93,448,000 | 3,934 |
Retail deposits | $115,421,000 | 3,747 |
Estimated insured deposits | $97,262,000 | 3,940 |
IRAs and Keogh plan accounts | $3,382,000 | 4,643 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,555,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $124,664,000 | 3,766 |
Deposits held in domestic offices | $124,664,000 | 3,766 |
Individuals, partnerships, and corporations | $117,217,000 | 3,646 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,447,000 | 3,569 |
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 | $44,171,000 | 3,071 |
Demand deposits | $27,472,000 | 2,686 |
Nontransaction accounts | $80,493,000 | 3,809 |
Money market deposit accounts (MMDAs) | $33,352,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,221 |
Total time deposits | $45,431,000 | 3,618 |
Total time and savings deposits | $97,192,000 | 3,828 |
Noninterest-bearing deposits | $27,472,000 | 3,077 |
Interest-bearing deposits | $97,192,000 | 3,829 |
Retail deposits | $121,282,000 | 3,632 |
Estimated insured deposits | $101,641,000 | 3,822 |
IRAs and Keogh plan accounts | $3,380,000 | 4,725 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,293,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $126,180,000 | 3,744 |
Deposits held in domestic offices | $126,180,000 | 3,744 |
Individuals, partnerships, and corporations | $118,740,000 | 3,650 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,440,000 | 3,499 |
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 | $44,950,000 | 2,929 |
Demand deposits | $30,027,000 | 2,407 |
Nontransaction accounts | $81,230,000 | 3,838 |
Money market deposit accounts (MMDAs) | $32,383,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 6,277 |
Total time deposits | $47,131,000 | 3,606 |
Total time and savings deposits | $96,153,000 | 3,880 |
Noninterest-bearing deposits | $30,027,000 | 2,816 |
Interest-bearing deposits | $96,153,000 | 3,882 |
Retail deposits | $122,056,000 | 3,624 |
Estimated insured deposits | $102,082,000 | 3,838 |
IRAs and Keogh plan accounts | $3,575,000 | 4,673 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,293,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $125,387,000 | 3,781 |
Deposits held in domestic offices | $125,387,000 | 3,780 |
Individuals, partnerships, and corporations | $117,750,000 | 3,687 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,637,000 | 3,460 |
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 | $43,348,000 | 2,986 |
Demand deposits | $26,748,000 | 2,637 |
Nontransaction accounts | $82,039,000 | 3,845 |
Money market deposit accounts (MMDAs) | $31,931,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,295 |
Total time deposits | $48,349,000 | 3,582 |
Total time and savings deposits | $98,639,000 | 3,867 |
Noninterest-bearing deposits | $29,156,000 | 2,822 |
Interest-bearing deposits | $96,231,000 | 3,924 |
Retail deposits | $122,243,000 | 3,634 |
Estimated insured deposits | $103,019,000 | 3,841 |
IRAs and Keogh plan accounts | $3,704,000 | 4,610 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,293,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,690,000 | 3,960 |
Deposits held in domestic offices | $119,690,000 | 3,959 |
Individuals, partnerships, and corporations | $114,496,000 | 3,784 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,194,000 | 4,123 |
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 | $41,844,000 | 3,119 |
Demand deposits | $26,748,000 | 2,635 |
Nontransaction accounts | $77,846,000 | 4,011 |
Money market deposit accounts (MMDAs) | $29,185,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 6,453 |
Total time deposits | $47,202,000 | 3,687 |
Total time and savings deposits | $92,942,000 | 4,083 |
Noninterest-bearing deposits | $26,748,000 | 3,045 |
Interest-bearing deposits | $92,942,000 | 4,083 |
Retail deposits | $116,255,000 | 3,818 |
Estimated insured deposits | $100,524,000 | 3,960 |
IRAs and Keogh plan accounts | $3,552,000 | 4,714 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,559,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $117,357,000 | 4,017 |
Deposits held in domestic offices | $117,357,000 | 4,016 |
Individuals, partnerships, and corporations | $112,171,000 | 3,856 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,187,000 | 4,121 |
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 | $43,661,000 | 3,047 |
Demand deposits | $26,409,000 | 2,757 |
Nontransaction accounts | $73,697,000 | 4,127 |
Money market deposit accounts (MMDAs) | $29,125,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 6,455 |
Total time deposits | $43,084,000 | 4,005 |
Total time and savings deposits | $90,949,000 | 4,151 |
Noninterest-bearing deposits | $26,409,000 | 3,150 |
Interest-bearing deposits | $90,948,000 | 4,148 |
Retail deposits | $114,182,000 | 3,868 |
Estimated insured deposits | $104,510,000 | 3,986 |
IRAs and Keogh plan accounts | $3,655,000 | 4,700 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $125,893,000 | 3,818 |
Deposits held in domestic offices | $125,893,000 | 3,818 |
Individuals, partnerships, and corporations | $119,957,000 | 3,684 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,936,000 | 3,872 |
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 | $51,328,000 | 2,435 |
Demand deposits | $37,605,000 | 1,734 |
Nontransaction accounts | $74,565,000 | 4,171 |
Money market deposit accounts (MMDAs) | $28,910,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 6,563 |
Total time deposits | $44,274,000 | 4,033 |
Total time and savings deposits | $88,288,000 | 4,220 |
Noninterest-bearing deposits | $37,605,000 | 2,252 |
Interest-bearing deposits | $88,288,000 | 4,221 |
Retail deposits | $122,128,000 | 3,671 |
Estimated insured deposits | $118,679,000 | 3,656 |
IRAs and Keogh plan accounts | $3,802,000 | 4,699 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $124,970,000 | 3,845 |
Deposits held in domestic offices | $124,970,000 | 3,845 |
Individuals, partnerships, and corporations | $115,584,000 | 3,785 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,386,000 | 3,075 |
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 | $47,785,000 | 2,592 |
Demand deposits | $33,533,000 | 1,912 |
Nontransaction accounts | $77,185,000 | 4,131 |
Money market deposit accounts (MMDAs) | $28,897,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 6,580 |
Total time deposits | $46,883,000 | 3,952 |
Total time and savings deposits | $91,437,000 | 4,157 |
Noninterest-bearing deposits | $33,533,000 | 2,394 |
Interest-bearing deposits | $91,437,000 | 4,156 |
Retail deposits | $121,305,000 | 3,685 |
Estimated insured deposits | $115,793,000 | 3,718 |
IRAs and Keogh plan accounts | $4,192,000 | 4,527 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $131,522,000 | 3,764 |
Deposits held in domestic offices | $131,522,000 | 3,764 |
Individuals, partnerships, and corporations | $121,685,000 | 3,693 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,838,000 | 3,024 |
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 | $49,493,000 | 2,486 |
Demand deposits | $35,470,000 | 1,782 |
Nontransaction accounts | $82,030,000 | 4,027 |
Money market deposit accounts (MMDAs) | $28,245,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 6,692 |
Total time deposits | $52,539,000 | 3,715 |
Total time and savings deposits | $96,053,000 | 4,102 |
Noninterest-bearing deposits | $35,470,000 | 2,303 |
Interest-bearing deposits | $96,052,000 | 4,096 |
Retail deposits | $123,330,000 | 3,682 |
Estimated insured deposits | $117,856,000 | 3,725 |
IRAs and Keogh plan accounts | $5,483,000 | 3,954 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $125,540,000 | 3,852 |
Deposits held in domestic offices | $125,540,000 | 3,852 |
Individuals, partnerships, and corporations | $115,429,000 | 3,797 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,111,000 | 2,891 |
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 | $42,173,000 | 2,830 |
Demand deposits | $28,017,000 | 2,246 |
Nontransaction accounts | $83,367,000 | 3,983 |
Money market deposit accounts (MMDAs) | $27,071,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 6,664 |
Total time deposits | $55,042,000 | 3,644 |
Total time and savings deposits | $97,523,000 | 3,998 |
Noninterest-bearing deposits | $28,017,000 | 2,715 |
Interest-bearing deposits | $97,523,000 | 4,018 |
Retail deposits | $117,609,000 | 3,740 |
Estimated insured deposits | $113,390,000 | 3,790 |
IRAs and Keogh plan accounts | $4,751,000 | 4,306 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $127,097,000 | 3,810 |
Deposits held in domestic offices | $127,097,000 | 3,810 |
Individuals, partnerships, and corporations | $116,113,000 | 3,793 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,984,000 | 2,638 |
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 | $40,469,000 | 2,815 |
Demand deposits | $27,579,000 | 2,173 |
Nontransaction accounts | $86,628,000 | 3,920 |
Money market deposit accounts (MMDAs) | $27,205,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 6,795 |
Total time deposits | $58,377,000 | 3,572 |
Total time and savings deposits | $99,518,000 | 3,967 |
Noninterest-bearing deposits | $27,579,000 | 2,666 |
Interest-bearing deposits | $99,518,000 | 3,990 |
Retail deposits | $117,860,000 | 3,747 |
Estimated insured deposits | $114,154,000 | 3,779 |
IRAs and Keogh plan accounts | $4,754,000 | 4,358 |
Brokered deposits | $1,044,000 | 2,643 |
Fully insured brokered deposits | $1,044,000 | 2,478 |
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 | $127,877,000 | 3,809 |
Deposits held in domestic offices | $127,877,000 | 3,808 |
Individuals, partnerships, and corporations | $118,132,000 | 3,745 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,745,000 | 2,865 |
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 | $41,254,000 | 2,715 |
Demand deposits | $27,815,000 | 2,048 |
Nontransaction accounts | $86,623,000 | 3,954 |
Money market deposit accounts (MMDAs) | $24,403,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 6,793 |
Total time deposits | $61,075,000 | 3,518 |
Total time and savings deposits | $100,062,000 | 3,985 |
Noninterest-bearing deposits | $27,815,000 | 2,553 |
Interest-bearing deposits | $100,062,000 | 4,006 |
Retail deposits | $116,136,000 | 3,799 |
Estimated insured deposits | $116,314,000 | 3,752 |
IRAs and Keogh plan accounts | $4,727,000 | 4,373 |
Brokered deposits | $3,374,000 | 2,202 |
Fully insured brokered deposits | $3,374,000 | 2,036 |
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 | $119,711,000 | 4,042 |
Deposits held in domestic offices | $119,711,000 | 4,040 |
Individuals, partnerships, and corporations | $113,319,000 | 3,903 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,392,000 | 3,607 |
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 | $36,157,000 | 3,093 |
Demand deposits | $23,759,000 | 2,416 |
Nontransaction accounts | $83,554,000 | 4,096 |
Money market deposit accounts (MMDAs) | $20,667,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 6,883 |
Total time deposits | $61,858,000 | 3,532 |
Total time and savings deposits | $95,952,000 | 4,148 |
Noninterest-bearing deposits | $23,759,000 | 2,879 |
Interest-bearing deposits | $95,952,000 | 4,179 |
Retail deposits | $106,517,000 | 4,070 |
Estimated insured deposits | $111,722,000 | 3,897 |
IRAs and Keogh plan accounts | $4,634,000 | 4,445 |
Brokered deposits | $5,198,000 | 1,981 |
Fully insured brokered deposits | $5,198,000 | 1,828 |
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 | $117,128,000 | 4,103 |
Deposits held in domestic offices | $117,128,000 | 4,100 |
Individuals, partnerships, and corporations | $112,096,000 | 3,929 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,032,000 | 3,997 |
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 | $32,278,000 | 3,402 |
Demand deposits | $19,965,000 | 2,873 |
Nontransaction accounts | $84,850,000 | 4,086 |
Money market deposit accounts (MMDAs) | $20,980,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $973,000 | 6,915 |
Total time deposits | $62,898,000 | 3,566 |
Total time and savings deposits | $97,163,000 | 4,127 |
Noninterest-bearing deposits | $19,965,000 | 3,305 |
Interest-bearing deposits | $97,163,000 | 4,158 |
Retail deposits | $105,704,000 | 4,067 |
Estimated insured deposits | $112,476,000 | 3,866 |
IRAs and Keogh plan accounts | $4,636,000 | 4,468 |
Brokered deposits | $7,193,000 | 1,813 |
Fully insured brokered deposits | $7,193,000 | 1,678 |
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 | $124,931,000 | 3,945 |
Deposits held in domestic offices | $124,931,000 | 3,943 |
Individuals, partnerships, and corporations | $119,419,000 | 3,793 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,235,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,502 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,331,000 | 2,664 |
Demand deposits | $25,533,000 | 2,080 |
Nontransaction accounts | $85,600,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,094,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $984,000 | 6,988 |
Total time deposits | $66,522,000 | 3,511 |
Total time and savings deposits | $99,398,000 | 4,118 |
Noninterest-bearing deposits | $26,889,000 | 2,493 |
Interest-bearing deposits | $98,042,000 | 4,183 |
Retail deposits | $109,322,000 | 4,001 |
Estimated insured deposits | $104,046,000 | 4,026 |
IRAs and Keogh plan accounts | $3,844,000 | 4,928 |
Brokered deposits | $10,391,000 | 1,628 |
Fully insured brokered deposits | $10,391,000 | 1,480 |
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 | $118,066,000 | 4,124 |
Deposits held in domestic offices | $118,066,000 | 4,122 |
Individuals, partnerships, and corporations | $113,915,000 | 3,935 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,874,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,536 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,385,000 | 3,420 |
Demand deposits | $18,914,000 | 2,832 |
Nontransaction accounts | $87,681,000 | 4,087 |
Money market deposit accounts (MMDAs) | $16,254,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 6,877 |
Total time deposits | $70,109,000 | 3,423 |
Total time and savings deposits | $99,152,000 | 4,140 |
Noninterest-bearing deposits | $19,375,000 | 3,225 |
Interest-bearing deposits | $98,691,000 | 4,173 |
Retail deposits | $97,622,000 | 4,346 |
Estimated insured deposits | $107,715,000 | 3,950 |
IRAs and Keogh plan accounts | $3,548,000 | 5,127 |
Brokered deposits | $15,889,000 | 1,362 |
Fully insured brokered deposits | $15,889,000 | 1,252 |
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 | $118,734,000 | 4,146 |
Deposits held in domestic offices | $118,734,000 | 4,144 |
Individuals, partnerships, and corporations | $116,147,000 | 3,923 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,309,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,583 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,919,000 | 3,278 |
Demand deposits | $14,452,000 | 3,615 |
Nontransaction accounts | $86,815,000 | 4,177 |
Money market deposit accounts (MMDAs) | $14,766,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,035 |
Total time deposits | $70,924,000 | 3,469 |
Total time and savings deposits | $104,282,000 | 4,066 |
Noninterest-bearing deposits | $20,422,000 | 3,094 |
Interest-bearing deposits | $98,312,000 | 4,256 |
Retail deposits | $97,196,000 | 4,394 |
Estimated insured deposits | $108,349,000 | 3,983 |
IRAs and Keogh plan accounts | $3,420,000 | 5,208 |
Brokered deposits | $17,695,000 | 1,366 |
Fully insured brokered deposits | $17,695,000 | 1,255 |
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 | $111,689,000 | 4,320 |
Deposits held in domestic offices | $111,689,000 | 4,319 |
Individuals, partnerships, and corporations | $108,754,000 | 4,101 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,656,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,571 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,885,000 | 4,040 |
Demand deposits | $15,037,000 | 3,625 |
Nontransaction accounts | $85,803,000 | 4,177 |
Money market deposit accounts (MMDAs) | $11,839,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,022 |
Total time deposits | $72,781,000 | 3,412 |
Total time and savings deposits | $96,651,000 | 4,252 |
Noninterest-bearing deposits | $15,281,000 | 3,928 |
Interest-bearing deposits | $96,408,000 | 4,276 |
Retail deposits | $82,013,000 | 4,439 |
Estimated insured deposits | $105,175,000 | 4,051 |
IRAs and Keogh plan accounts | $3,487,000 | 5,174 |
Brokered deposits | $20,632,000 | 1,312 |
Fully insured brokered deposits | $16,708,000 | 1,158 |
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 | $124,239,000 | 3,982 |
Deposits held in domestic offices | $124,239,000 | 3,981 |
Individuals, partnerships, and corporations | $118,438,000 | 3,824 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,524,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,609 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,712,000 | 3,567 |
Demand deposits | $16,883,000 | 3,057 |
Nontransaction accounts | $96,527,000 | 3,874 |
Money market deposit accounts (MMDAs) | $12,874,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,050 |
Total time deposits | $82,441,000 | 3,155 |
Total time and savings deposits | $107,356,000 | 3,958 |
Noninterest-bearing deposits | $17,068,000 | 3,467 |
Interest-bearing deposits | $107,171,000 | 3,971 |
Retail deposits | $89,566,000 | 4,169 |
Estimated insured deposits | $111,703,000 | 3,854 |
IRAs and Keogh plan accounts | $3,581,000 | 5,135 |
Brokered deposits | $25,622,000 | 1,256 |
Fully insured brokered deposits | $19,237,000 | 1,187 |
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 | $118,894,000 | 4,114 |
Deposits held in domestic offices | $118,894,000 | 4,111 |
Individuals, partnerships, and corporations | $115,554,000 | 3,907 |
U.S. Government | $565,000 | 204 |
States and political subdivisions in the U.S. | $2,251,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,254 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,881,000 | 3,851 |
Demand deposits | $15,674,000 | 3,361 |
Nontransaction accounts | $93,013,000 | 3,978 |
Money market deposit accounts (MMDAs) | $10,463,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,189 |
Total time deposits | $81,510,000 | 3,216 |
Total time and savings deposits | $103,220,000 | 4,063 |
Noninterest-bearing deposits | $16,226,000 | 3,644 |
Interest-bearing deposits | $102,668,000 | 4,093 |
Retail deposits | $86,302,000 | 4,312 |
Estimated insured deposits | $95,126,000 | 3,914 |
IRAs and Keogh plan accounts | $3,596,000 | 5,099 |
Brokered deposits | $25,910,000 | 1,307 |
Fully insured brokered deposits | $21,344,000 | 1,201 |
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 | $115,897,000 | 4,181 |
Deposits held in domestic offices | $115,897,000 | 4,178 |
Individuals, partnerships, and corporations | $113,102,000 | 3,954 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,272,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,236 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,347,000 | 3,666 |
Demand deposits | $16,817,000 | 3,107 |
Nontransaction accounts | $88,550,000 | 4,104 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,186 |
Total time deposits | $78,804,000 | 3,347 |
Total time and savings deposits | $99,080,000 | 4,181 |
Noninterest-bearing deposits | $16,817,000 | 3,519 |
Interest-bearing deposits | $99,080,000 | 4,201 |
Retail deposits | $86,804,000 | 4,302 |
Estimated insured deposits | $85,310,000 | 4,232 |
IRAs and Keogh plan accounts | $3,199,000 | 5,297 |
Brokered deposits | $24,679,000 | 1,411 |
Fully insured brokered deposits | $21,636,000 | 1,288 |
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 | $109,580,000 | 4,271 |
Deposits held in domestic offices | $109,580,000 | 4,268 |
Individuals, partnerships, and corporations | $108,360,000 | 4,008 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,220,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 4,253 |
Demand deposits | $12,769,000 | 4,049 |
Nontransaction accounts | $86,733,000 | 4,075 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 7,200 |
Total time deposits | $79,020,000 | 3,264 |
Total time and savings deposits | $96,811,000 | 4,157 |
Noninterest-bearing deposits | $12,769,000 | 4,337 |
Interest-bearing deposits | $96,811,000 | 4,177 |
Retail deposits | $85,820,000 | 4,267 |
Estimated insured deposits | $95,878,000 | 3,844 |
IRAs and Keogh plan accounts | $3,203,000 | 5,218 |
Brokered deposits | $24,856,000 | 1,394 |
Fully insured brokered deposits | $24,856,000 | 1,272 |
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 | $108,909,000 | 4,255 |
Deposits held in domestic offices | $108,909,000 | 4,252 |
Individuals, partnerships, and corporations | $108,010,000 | 4,001 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $899,000 | 6,071 |
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 | $23,170,000 | 4,122 |
Demand deposits | $14,207,000 | 3,676 |
Nontransaction accounts | $85,739,000 | 4,104 |
Money market deposit accounts (MMDAs) | $6,931,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,292 |
Total time deposits | $77,825,000 | 3,241 |
Total time and savings deposits | $94,702,000 | 4,180 |
Noninterest-bearing deposits | $14,207,000 | 4,019 |
Interest-bearing deposits | $94,702,000 | 4,192 |
Retail deposits | $85,833,000 | 4,262 |
Estimated insured deposits | $97,765,000 | 3,767 |
IRAs and Keogh plan accounts | $2,201,000 | 5,953 |
Brokered deposits | $24,963,000 | 1,255 |
Fully insured brokered deposits | $24,963,000 | 1,155 |
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 | $102,819,000 | 4,436 |
Deposits held in domestic offices | $102,819,000 | 4,432 |
Individuals, partnerships, and corporations | $101,401,000 | 4,190 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,418,000 | 5,730 |
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 | $25,892,000 | 3,811 |
Demand deposits | $15,395,000 | 3,496 |
Nontransaction accounts | $76,927,000 | 4,385 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,568 |
Total time deposits | $69,681,000 | 3,524 |
Total time and savings deposits | $87,424,000 | 4,423 |
Noninterest-bearing deposits | $15,395,000 | 3,849 |
Interest-bearing deposits | $87,424,000 | 4,431 |
Retail deposits | $79,954,000 | 4,467 |
Estimated insured deposits | $83,774,000 | 4,212 |
IRAs and Keogh plan accounts | $1,881,000 | 6,247 |
Brokered deposits | $16,518,000 | 1,342 |
Fully insured brokered deposits | $16,518,000 | 1,226 |
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 | $100,932,000 | 4,496 |
Deposits held in domestic offices | $100,932,000 | 4,492 |
Individuals, partnerships, and corporations | $99,695,000 | 4,254 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,237,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,061,000 | 4,205 |
Demand deposits | $14,012,000 | 3,730 |
Nontransaction accounts | $77,871,000 | 4,367 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $507,000 | 7,678 |
Total time deposits | $71,310,000 | 3,454 |
Total time and savings deposits | $86,920,000 | 4,454 |
Noninterest-bearing deposits | $14,012,000 | 4,060 |
Interest-bearing deposits | $86,920,000 | 4,469 |
Retail deposits | $59,496,000 | 5,312 |
Estimated insured deposits | $64,077,000 | 4,989 |
IRAs and Keogh plan accounts | $1,865,000 | 6,263 |
Brokered deposits | $18,795,000 | 1,179 |
Fully insured brokered deposits | $18,795,000 | 1,078 |
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 | $96,866,000 | 4,563 |
Deposits held in domestic offices | $96,866,000 | 4,561 |
Individuals, partnerships, and corporations | $96,541,000 | 4,311 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $325,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,532,000 | 4,793 |
Demand deposits | $13,024,000 | 4,043 |
Nontransaction accounts | $77,334,000 | 4,329 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $455,000 | 7,749 |
Total time deposits | $67,790,000 | 3,567 |
Total time and savings deposits | $83,842,000 | 4,495 |
Noninterest-bearing deposits | $13,024,000 | 4,332 |
Interest-bearing deposits | $83,842,000 | 4,502 |
Retail deposits | $56,632,000 | 5,418 |
Estimated insured deposits | $59,623,000 | 5,159 |
IRAs and Keogh plan accounts | $1,875,000 | 6,251 |
Brokered deposits | $20,180,000 | 1,095 |
Fully insured brokered deposits | $20,180,000 | 1,006 |
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 | $86,545,000 | 4,862 |
Deposits held in domestic offices | $86,545,000 | 4,859 |
Individuals, partnerships, and corporations | $86,175,000 | 4,615 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $370,000 | 6,447 |
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 | $13,562,000 | 5,728 |
Demand deposits | $11,522,000 | 4,298 |
Nontransaction accounts | $72,983,000 | 4,478 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $502,000 | 7,761 |
Total time deposits | $62,435,000 | 3,770 |
Total time and savings deposits | $75,023,000 | 4,797 |
Noninterest-bearing deposits | $11,522,000 | 4,563 |
Interest-bearing deposits | $75,023,000 | 4,819 |
Retail deposits | $49,978,000 | 5,741 |
Estimated insured deposits | $56,148,000 | 5,343 |
IRAs and Keogh plan accounts | $1,784,000 | 6,377 |
Brokered deposits | $16,599,000 | 1,233 |
Fully insured brokered deposits | $16,599,000 | 1,127 |
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 | $86,868,000 | 4,873 |
Deposits held in domestic offices | $86,868,000 | 4,871 |
Individuals, partnerships, and corporations | $86,617,000 | 4,595 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $251,000 | 6,565 |
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 | $14,311,000 | 5,712 |
Demand deposits | $12,110,000 | 4,286 |
Nontransaction accounts | $72,557,000 | 4,457 |
Money market deposit accounts (MMDAs) | $10,847,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $582,000 | 7,787 |
Total time deposits | $61,128,000 | 3,812 |
Total time and savings deposits | $74,758,000 | 4,807 |
Noninterest-bearing deposits | $12,110,000 | 4,525 |
Interest-bearing deposits | $74,758,000 | 4,817 |
Retail deposits | $50,621,000 | 5,738 |
Estimated insured deposits | $56,252,000 | 5,355 |
IRAs and Keogh plan accounts | $1,796,000 | 6,381 |
Brokered deposits | $18,371,000 | 1,173 |
Fully insured brokered deposits | $18,371,000 | 1,063 |
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 | $89,271,000 | 4,814 |
Deposits held in domestic offices | $89,271,000 | 4,812 |
Individuals, partnerships, and corporations | $89,023,000 | 4,529 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $248,000 | 6,634 |
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 | $14,382,000 | 5,766 |
Demand deposits | $11,928,000 | 4,373 |
Nontransaction accounts | $74,889,000 | 4,384 |
Money market deposit accounts (MMDAs) | $11,852,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $578,000 | 7,851 |
Total time deposits | $62,457,000 | 3,734 |
Total time and savings deposits | $77,343,000 | 4,714 |
Noninterest-bearing deposits | $11,928,000 | 4,579 |
Interest-bearing deposits | $77,343,000 | 4,726 |
Retail deposits | $50,735,000 | 5,774 |
Estimated insured deposits | $55,434,000 | 5,391 |
IRAs and Keogh plan accounts | $1,549,000 | 6,614 |
Brokered deposits | $19,372,000 | 1,124 |
Fully insured brokered deposits | $19,372,000 | 1,011 |
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 | $86,353,000 | 4,878 |
Deposits held in domestic offices | $86,353,000 | 4,876 |
Individuals, partnerships, and corporations | $86,108,000 | 4,592 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $245,000 | 6,652 |
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 | $17,771,000 | 5,275 |
Demand deposits | $15,471,000 | 3,653 |
Nontransaction accounts | $68,582,000 | 4,586 |
Money market deposit accounts (MMDAs) | $9,152,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $613,000 | 7,849 |
Total time deposits | $58,817,000 | 3,853 |
Total time and savings deposits | $70,882,000 | 4,926 |
Noninterest-bearing deposits | $15,471,000 | 3,935 |
Interest-bearing deposits | $70,882,000 | 4,940 |
Retail deposits | $49,718,000 | 5,788 |
Estimated insured deposits | $51,819,000 | 5,591 |
IRAs and Keogh plan accounts | $1,573,000 | 6,582 |
Brokered deposits | $19,422,000 | 1,123 |
Fully insured brokered deposits | $19,422,000 | 996 |
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 | $79,868,000 | 5,080 |
Deposits held in domestic offices | $79,868,000 | 5,077 |
Individuals, partnerships, and corporations | $79,665,000 | 4,778 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $203,000 | 6,737 |
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 | $15,442,000 | 5,582 |
Demand deposits | $11,446,000 | 4,496 |
Nontransaction accounts | $64,426,000 | 4,713 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $478,000 | 8,048 |
Total time deposits | $54,207,000 | 4,030 |
Total time and savings deposits | $68,422,000 | 4,996 |
Noninterest-bearing deposits | $11,446,000 | 4,708 |
Interest-bearing deposits | $68,422,000 | 5,005 |
Retail deposits | $45,080,000 | 6,049 |
Estimated insured deposits | $48,348,000 | 5,779 |
IRAs and Keogh plan accounts | $1,764,000 | 6,387 |
Brokered deposits | $18,434,000 | 1,149 |
Fully insured brokered deposits | $18,434,000 | 1,018 |
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 | $71,644,000 | 5,391 |
Deposits held in domestic offices | $71,644,000 | 5,388 |
Individuals, partnerships, and corporations | $71,444,000 | 5,101 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $200,000 | 6,777 |
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 | $12,421,000 | 6,250 |
Demand deposits | $8,871,000 | 5,338 |
Nontransaction accounts | $59,223,000 | 4,924 |
Money market deposit accounts (MMDAs) | $12,734,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $485,000 | 8,105 |
Total time deposits | $46,002,000 | 4,373 |
Total time and savings deposits | $62,773,000 | 5,229 |
Noninterest-bearing deposits | $8,871,000 | 5,449 |
Interest-bearing deposits | $62,773,000 | 5,250 |
Retail deposits | $42,512,000 | 6,245 |
Estimated insured deposits | $46,212,000 | 5,914 |
IRAs and Keogh plan accounts | $1,616,000 | 6,563 |
Brokered deposits | $14,658,000 | 1,243 |
Fully insured brokered deposits | $14,658,000 | 1,098 |
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 | $69,111,000 | 5,502 |
Deposits held in domestic offices | $69,111,000 | 5,499 |
Individuals, partnerships, and corporations | $69,008,000 | 5,179 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $103,000 | 6,908 |
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 | $12,576,000 | 6,284 |
Demand deposits | $8,750,000 | 5,371 |
Nontransaction accounts | $56,535,000 | 5,035 |
Money market deposit accounts (MMDAs) | $12,602,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $301,000 | 8,241 |
Total time deposits | $43,632,000 | 4,480 |
Total time and savings deposits | $60,361,000 | 5,345 |
Noninterest-bearing deposits | $8,750,000 | 5,489 |
Interest-bearing deposits | $60,361,000 | 5,364 |
Retail deposits | $41,408,000 | 6,335 |
Estimated insured deposits | $63,811,000 | 4,859 |
IRAs and Keogh plan accounts | $1,090,000 | 7,120 |
Brokered deposits | $14,360,000 | 1,156 |
Fully insured brokered deposits | $14,360,000 | 1,025 |
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 | $62,167,000 | 5,827 |
Deposits held in domestic offices | $62,167,000 | 5,825 |
Individuals, partnerships, and corporations | $62,065,000 | 5,499 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $102,000 | 6,949 |
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 | $11,806,000 | 6,563 |
Demand deposits | $8,505,000 | 5,561 |
Nontransaction accounts | $50,361,000 | 5,339 |
Money market deposit accounts (MMDAs) | $13,094,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $258,000 | 8,313 |
Total time deposits | $37,009,000 | 4,902 |
Total time and savings deposits | $53,662,000 | 5,693 |
Noninterest-bearing deposits | $8,505,000 | 5,676 |
Interest-bearing deposits | $53,662,000 | 5,706 |
Retail deposits | $37,507,000 | 6,633 |
Estimated insured deposits | $56,067,000 | 5,293 |
IRAs and Keogh plan accounts | $655,000 | 7,638 |
Brokered deposits | $11,724,000 | 1,219 |
Fully insured brokered deposits | $11,724,000 | 1,060 |
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 | $57,398,000 | 6,019 |
Deposits held in domestic offices | $57,398,000 | 6,016 |
Individuals, partnerships, and corporations | $57,297,000 | 5,717 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $101,000 | 6,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,925,000 | 6,862 |
Demand deposits | $7,172,000 | 5,890 |
Nontransaction accounts | $47,473,000 | 5,504 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,394 |
Total time deposits | $32,994,000 | 5,192 |
Total time and savings deposits | $50,226,000 | 5,852 |
Noninterest-bearing deposits | $7,172,000 | 5,972 |
Interest-bearing deposits | $50,226,000 | 5,864 |
Retail deposits | $35,809,000 | 6,726 |
Estimated insured deposits | $53,212,000 | 5,441 |
IRAs and Keogh plan accounts | $599,000 | 7,760 |
Brokered deposits | $9,976,000 | 1,238 |
Fully insured brokered deposits | $9,976,000 | 1,094 |
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 | $53,405,000 | 6,196 |
Deposits held in domestic offices | $53,405,000 | 6,195 |
Individuals, partnerships, and corporations | $53,305,000 | 5,885 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,200,000 | 7,232 |
Demand deposits | $6,075,000 | 6,251 |
Nontransaction accounts | $45,205,000 | 5,601 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $296,000 | 8,372 |
Total time deposits | $28,776,000 | 5,530 |
Total time and savings deposits | $47,330,000 | 5,999 |
Noninterest-bearing deposits | $6,075,000 | 6,306 |
Interest-bearing deposits | $47,330,000 | 6,031 |
Retail deposits | $33,607,000 | 6,877 |
Estimated insured deposits | $50,455,000 | 5,583 |
IRAs and Keogh plan accounts | $566,000 | 7,797 |
Brokered deposits | $9,973,000 | 1,173 |
Fully insured brokered deposits | $9,973,000 | 1,031 |
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 | $49,057,000 | 6,488 |
Deposits held in domestic offices | $49,057,000 | 6,486 |
Individuals, partnerships, and corporations | $48,955,000 | 6,178 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $102,000 | 7,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,431,000 | 7,511 |
Demand deposits | $5,578,000 | 6,495 |
Nontransaction accounts | $41,626,000 | 5,854 |
Money market deposit accounts (MMDAs) | $21,761,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $163,000 | 8,520 |
Total time deposits | $19,702,000 | 6,609 |
Total time and savings deposits | $43,479,000 | 6,272 |
Noninterest-bearing deposits | $5,578,000 | 6,549 |
Interest-bearing deposits | $43,479,000 | 6,302 |
Retail deposits | $34,828,000 | 6,871 |
Estimated insured deposits | $47,042,000 | 5,873 |
IRAs and Keogh plan accounts | $590,000 | 7,851 |
Brokered deposits | $10,667,000 | 1,057 |
Fully insured brokered deposits | $10,667,000 | 924 |
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 | $45,142,000 | 6,750 |
Deposits held in domestic offices | $45,142,000 | 6,748 |
Individuals, partnerships, and corporations | $45,041,000 | 6,428 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $101,000 | 7,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,545,000 | 8,017 |
Demand deposits | $3,781,000 | 7,384 |
Nontransaction accounts | $39,597,000 | 5,995 |
Money market deposit accounts (MMDAs) | $24,514,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $185,000 | 8,539 |
Total time deposits | $14,898,000 | 7,261 |
Total time and savings deposits | $41,361,000 | 6,447 |
Noninterest-bearing deposits | $3,781,000 | 7,424 |
Interest-bearing deposits | $41,361,000 | 6,472 |
Retail deposits | $34,564,000 | 6,918 |
Estimated insured deposits | $42,308,000 | 6,211 |
IRAs and Keogh plan accounts | $535,000 | 7,928 |
Brokered deposits | $7,836,000 | 1,191 |
Fully insured brokered deposits | $7,836,000 | 1,033 |
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 | $42,515,000 | 6,851 |
Deposits held in domestic offices | $42,515,000 | 6,849 |
Individuals, partnerships, and corporations | $42,414,000 | 6,542 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $101,000 | 7,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,235,000 | 7,789 |
Demand deposits | $4,958,000 | 6,685 |
Nontransaction accounts | $36,280,000 | 6,294 |
Money market deposit accounts (MMDAs) | $23,624,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $220,000 | 8,576 |
Total time deposits | $12,436,000 | 7,624 |
Total time and savings deposits | $37,557,000 | 6,709 |
Noninterest-bearing deposits | $4,958,000 | 6,732 |
Interest-bearing deposits | $37,557,000 | 6,729 |
Retail deposits | $34,554,000 | 6,891 |
Estimated insured deposits | $39,118,000 | 6,441 |
IRAs and Keogh plan accounts | $541,000 | 7,969 |
Brokered deposits | $5,715,000 | 1,293 |
Fully insured brokered deposits | $5,715,000 | 1,111 |
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 | $39,837,000 | 7,038 |
Deposits held in domestic offices | $39,837,000 | 7,037 |
Individuals, partnerships, and corporations | $39,737,000 | 6,743 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,490,000 | 8,030 |
Demand deposits | $4,393,000 | 6,959 |
Nontransaction accounts | $34,347,000 | 6,462 |
Money market deposit accounts (MMDAs) | $23,490,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $352,000 | 8,567 |
Total time deposits | $10,505,000 | 7,975 |
Total time and savings deposits | $35,444,000 | 6,877 |
Noninterest-bearing deposits | $4,393,000 | 6,995 |
Interest-bearing deposits | $35,444,000 | 6,899 |
Retail deposits | $32,982,000 | 7,051 |
Estimated insured deposits | $30,920,000 | 7,120 |
IRAs and Keogh plan accounts | $292,000 | 8,329 |
Brokered deposits | $5,113,000 | 1,230 |
Fully insured brokered deposits | $5,113,000 | 1,068 |
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 | $32,865,000 | 7,530 |
Deposits held in domestic offices | $32,865,000 | 7,528 |
Individuals, partnerships, and corporations | $32,763,000 | 7,271 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $102,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,511,000 | 8,056 |
Demand deposits | $4,467,000 | 6,913 |
Nontransaction accounts | $27,354,000 | 7,112 |
Money market deposit accounts (MMDAs) | $18,504,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $197,000 | 8,677 |
Total time deposits | $8,653,000 | 8,284 |
Total time and savings deposits | $28,398,000 | 7,448 |
Noninterest-bearing deposits | $4,467,000 | 6,948 |
Interest-bearing deposits | $28,398,000 | 7,470 |
Retail deposits | $27,542,000 | 7,513 |
Estimated insured deposits | $26,547,000 | 7,556 |
IRAs and Keogh plan accounts | $180,000 | 8,445 |
Brokered deposits | $3,053,000 | 1,386 |
Fully insured brokered deposits | $3,053,000 | 1,208 |
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 | $27,538,000 | 7,923 |
Deposits held in domestic offices | $27,538,000 | 7,922 |
Individuals, partnerships, and corporations | $27,436,000 | 7,661 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $102,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,456,000 | 7,656 |
Demand deposits | $2,783,000 | 7,321 |
Nontransaction accounts | $23,082,000 | 6,707 |
Money market deposit accounts (MMDAs) | $14,817,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,935 |
Total time deposits | $8,152,000 | 7,548 |
Total time and savings deposits | $24,755,000 | 7,746 |
Noninterest-bearing deposits | $2,783,000 | 7,835 |
Interest-bearing deposits | $24,755,000 | 7,774 |
Retail deposits | $22,325,000 | 7,960 |
Estimated insured deposits | $24,971,000 | 7,720 |
IRAs and Keogh plan accounts | $37,000 | 8,654 |
Brokered deposits | $3,155,000 | 1,297 |
Fully insured brokered deposits | $3,155,000 | 1,128 |
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 | $20,370,000 | 8,435 |
Deposits held in domestic offices | $20,370,000 | 8,434 |
Individuals, partnerships, and corporations | $20,269,000 | 8,227 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $101,000 | 7,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,566,000 | 8,018 |
Demand deposits | $1,764,000 | 7,734 |
Nontransaction accounts | $17,804,000 | 7,240 |
Money market deposit accounts (MMDAs) | $10,790,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,984 |
Total time deposits | $6,896,000 | 7,756 |
Total time and savings deposits | $18,606,000 | 8,261 |
Noninterest-bearing deposits | $1,765,000 | 8,314 |
Interest-bearing deposits | $18,605,000 | 8,292 |
Retail deposits | $15,592,000 | 8,569 |
Estimated insured deposits | $18,313,000 | 8,316 |
IRAs and Keogh plan accounts | $37,000 | 8,713 |
Brokered deposits | $3,153,000 | 1,254 |
Fully insured brokered deposits | $3,153,000 | 1,082 |
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 | $17,048,000 | 8,689 |
Deposits held in domestic offices | $17,048,000 | 8,687 |
Individuals, partnerships, and corporations | $16,948,000 | 8,487 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,681,000 | 7,811 |
Demand deposits | $2,788,000 | 7,236 |
Nontransaction accounts | $13,367,000 | 7,649 |
Money market deposit accounts (MMDAs) | $7,280,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,033 |
Total time deposits | $6,016,000 | 7,893 |
Total time and savings deposits | $14,260,000 | 8,629 |
Noninterest-bearing deposits | $2,788,000 | 7,772 |
Interest-bearing deposits | $14,260,000 | 8,667 |
Retail deposits | $12,640,000 | 8,805 |
Estimated insured deposits | $11,758,000 | 8,851 |
IRAs and Keogh plan accounts | $15,000 | 8,771 |
Brokered deposits | $3,153,000 | 1,206 |
Fully insured brokered deposits | $3,153,000 | 1,047 |
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 | $4,439,000 | 9,226 |
Deposits held in domestic offices | $4,439,000 | 9,225 |
Individuals, partnerships, and corporations | $4,439,000 | 9,140 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,295,000 | 8,201 |
Demand deposits | $951,000 | 8,089 |
Nontransaction accounts | $3,144,000 | 8,264 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,062 |
Total time deposits | $472,000 | 8,271 |
Total time and savings deposits | $3,488,000 | 9,143 |
Noninterest-bearing deposits | $951,000 | 8,753 |
Interest-bearing deposits | $3,488,000 | 9,185 |
Retail deposits | $4,239,000 | 9,203 |
Estimated insured deposits | $3,839,000 | 9,202 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $200,000 | 1,831 |
Fully insured brokered deposits | $200,000 | 1,640 |
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 | $0 | 9,367 |
Deposits held in domestic offices | $0 | 9,365 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $0 | 8,373 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $0 | 9,258 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $0 | 9,329 |
Retail deposits | $0 | 9,309 |
Estimated insured deposits | $0 | 9,364 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 |