Home > Summit Federal Savings Bank > Total Deposits
Summit Federal Savings Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $95,769,000 | 4,644 |
Deposits held in domestic offices | $95,769,000 | 4,641 |
Individuals, partnerships, and corporations | $95,770,000 | 4,369 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,663,000 | 4,272 |
Demand deposits | $2,071,000 | 7,726 |
Nontransaction accounts | $73,107,000 | 4,547 |
Money market deposit accounts (MMDAs) | $14,150,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $16,870,000 | 2,569 |
Total time deposits | $42,087,000 | 4,972 |
Total time and savings deposits | $73,107,000 | 4,949 |
Noninterest-bearing deposits | $2,071,000 | 7,768 |
Interest-bearing deposits | $93,698,000 | 4,229 |
Retail deposits | $86,906,000 | 4,216 |
Estimated insured deposits | $90,474,000 | 3,981 |
IRAs and Keogh plan accounts | $9,628,000 | 2,564 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $98,130,000 | 4,525 |
Deposits held in domestic offices | $98,130,000 | 4,523 |
Individuals, partnerships, and corporations | $98,130,000 | 4,265 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,359,000 | 4,316 |
Demand deposits | $1,917,000 | 7,807 |
Nontransaction accounts | $75,771,000 | 4,387 |
Money market deposit accounts (MMDAs) | $14,554,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 2,470 |
Total time deposits | $43,886,000 | 4,788 |
Total time and savings deposits | $75,771,000 | 4,810 |
Noninterest-bearing deposits | $1,917,000 | 7,844 |
Interest-bearing deposits | $96,213,000 | 4,128 |
Retail deposits | $88,839,000 | 4,102 |
Estimated insured deposits | $90,786,000 | 3,892 |
IRAs and Keogh plan accounts | $9,699,000 | 2,517 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $100,739,000 | 4,427 |
Deposits held in domestic offices | $100,739,000 | 4,424 |
Individuals, partnerships, and corporations | $100,739,000 | 4,160 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,670,000 | 4,136 |
Demand deposits | $2,560,000 | 7,540 |
Nontransaction accounts | $78,069,000 | 4,290 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 2,463 |
Total time deposits | $45,247,000 | 4,698 |
Total time and savings deposits | $78,069,000 | 4,664 |
Noninterest-bearing deposits | $2,560,000 | 7,597 |
Interest-bearing deposits | $98,179,000 | 4,043 |
Retail deposits | $91,586,000 | 3,996 |
Estimated insured deposits | $90,990,000 | 3,880 |
IRAs and Keogh plan accounts | $10,062,000 | 2,442 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $103,636,000 | 4,343 |
Deposits held in domestic offices | $103,636,000 | 4,341 |
Individuals, partnerships, and corporations | $103,636,000 | 4,092 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,305,000 | 4,350 |
Demand deposits | $2,306,000 | 7,692 |
Nontransaction accounts | $81,331,000 | 4,178 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $18,665,000 | 2,423 |
Total time deposits | $47,220,000 | 4,533 |
Total time and savings deposits | $81,331,000 | 4,537 |
Noninterest-bearing deposits | $2,306,000 | 7,742 |
Interest-bearing deposits | $101,330,000 | 3,957 |
Retail deposits | $94,208,000 | 3,941 |
Estimated insured deposits | $93,785,000 | 3,806 |
IRAs and Keogh plan accounts | $10,426,000 | 2,365 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $105,990,000 | 4,306 |
Deposits held in domestic offices | $105,990,000 | 4,305 |
Individuals, partnerships, and corporations | $105,990,000 | 4,030 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,988,000 | 4,497 |
Demand deposits | $1,962,000 | 7,865 |
Nontransaction accounts | $84,002,000 | 4,093 |
Money market deposit accounts (MMDAs) | $16,366,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $18,425,000 | 2,442 |
Total time deposits | $49,211,000 | 4,384 |
Total time and savings deposits | $84,002,000 | 4,456 |
Noninterest-bearing deposits | $1,962,000 | 7,908 |
Interest-bearing deposits | $104,028,000 | 3,888 |
Retail deposits | $105,990,000 | 3,660 |
Estimated insured deposits | $96,075,000 | 3,742 |
IRAs and Keogh plan accounts | $10,765,000 | 2,242 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $108,528,000 | 4,201 |
Deposits held in domestic offices | $108,528,000 | 4,199 |
Individuals, partnerships, and corporations | $108,528,000 | 3,937 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,437,000 | 4,505 |
Demand deposits | $2,076,000 | 7,862 |
Nontransaction accounts | $86,091,000 | 3,967 |
Money market deposit accounts (MMDAs) | $16,858,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $18,725,000 | 2,374 |
Total time deposits | $50,508,000 | 4,249 |
Total time and savings deposits | $86,091,000 | 4,333 |
Noninterest-bearing deposits | $2,076,000 | 7,906 |
Interest-bearing deposits | $106,452,000 | 3,768 |
Retail deposits | $89,264,000 | 4,012 |
Estimated insured deposits | $98,820,000 | 3,593 |
IRAs and Keogh plan accounts | $11,225,000 | 2,119 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $112,439,000 | 4,044 |
Deposits held in domestic offices | $112,439,000 | 4,040 |
Individuals, partnerships, and corporations | $112,439,000 | 3,795 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,849,000 | 4,196 |
Demand deposits | $2,186,000 | 7,830 |
Nontransaction accounts | $88,590,000 | 3,850 |
Money market deposit accounts (MMDAs) | $17,729,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $18,984,000 | 2,395 |
Total time deposits | $51,877,000 | 4,159 |
Total time and savings deposits | $88,590,000 | 4,202 |
Noninterest-bearing deposits | $2,186,000 | 7,876 |
Interest-bearing deposits | $110,253,000 | 3,643 |
Retail deposits | $90,484,000 | 3,923 |
Estimated insured deposits | $101,059,000 | 3,494 |
IRAs and Keogh plan accounts | $11,733,000 | 2,028 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $117,712,000 | 3,898 |
Deposits held in domestic offices | $117,712,000 | 3,895 |
Individuals, partnerships, and corporations | $117,712,000 | 3,629 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,523,000 | 4,136 |
Demand deposits | $2,290,000 | 7,839 |
Nontransaction accounts | $92,189,000 | 3,680 |
Money market deposit accounts (MMDAs) | $18,964,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $20,602,000 | 2,327 |
Total time deposits | $52,623,000 | 4,014 |
Total time and savings deposits | $92,189,000 | 4,059 |
Noninterest-bearing deposits | $2,290,000 | 7,875 |
Interest-bearing deposits | $115,422,000 | 3,454 |
Retail deposits | $94,916,000 | 3,792 |
Estimated insured deposits | $105,887,000 | 3,354 |
IRAs and Keogh plan accounts | $11,680,000 | 2,015 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $120,788,000 | 3,806 |
Deposits held in domestic offices | $120,788,000 | 3,802 |
Individuals, partnerships, and corporations | $120,788,000 | 3,548 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,633,000 | 4,884 |
Demand deposits | $2,451,000 | 7,807 |
Nontransaction accounts | $100,155,000 | 3,435 |
Money market deposit accounts (MMDAs) | $19,741,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $25,203,000 | 2,073 |
Total time deposits | $55,211,000 | 3,769 |
Total time and savings deposits | $100,155,000 | 3,836 |
Noninterest-bearing deposits | $2,451,000 | 7,842 |
Interest-bearing deposits | $118,337,000 | 3,365 |
Retail deposits | $98,548,000 | 3,682 |
Estimated insured deposits | $106,606,000 | 3,298 |
IRAs and Keogh plan accounts | $12,116,000 | 1,891 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $126,949,000 | 3,624 |
Deposits held in domestic offices | $126,949,000 | 3,620 |
Individuals, partnerships, and corporations | $126,949,000 | 3,377 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,879,000 | 4,117 |
Demand deposits | $2,798,000 | 7,750 |
Nontransaction accounts | $100,070,000 | 3,378 |
Money market deposit accounts (MMDAs) | $21,774,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 2,255 |
Total time deposits | $56,375,000 | 3,617 |
Total time and savings deposits | $100,070,000 | 3,776 |
Noninterest-bearing deposits | $2,798,000 | 7,796 |
Interest-bearing deposits | $124,151,000 | 3,198 |
Retail deposits | $103,009,000 | 3,558 |
Estimated insured deposits | $112,564,000 | 3,096 |
IRAs and Keogh plan accounts | $12,264,000 | 1,846 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $128,467,000 | 3,536 |
Deposits held in domestic offices | $128,467,000 | 3,532 |
Individuals, partnerships, and corporations | $128,467,000 | 3,291 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,518,000 | 4,212 |
Demand deposits | $2,708,000 | 7,749 |
Nontransaction accounts | $102,949,000 | 3,238 |
Money market deposit accounts (MMDAs) | $23,047,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 2,228 |
Total time deposits | $57,261,000 | 3,525 |
Total time and savings deposits | $102,949,000 | 3,646 |
Noninterest-bearing deposits | $2,708,000 | 7,793 |
Interest-bearing deposits | $125,759,000 | 3,116 |
Retail deposits | $104,934,000 | 3,453 |
Estimated insured deposits | $114,489,000 | 3,033 |
IRAs and Keogh plan accounts | $12,507,000 | 1,820 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $133,380,000 | 3,378 |
Deposits held in domestic offices | $133,380,000 | 3,375 |
Individuals, partnerships, and corporations | $133,380,000 | 3,140 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,265,000 | 4,118 |
Demand deposits | $2,381,000 | 7,874 |
Nontransaction accounts | $107,115,000 | 3,082 |
Money market deposit accounts (MMDAs) | $24,070,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $24,014,000 | 2,152 |
Total time deposits | $59,031,000 | 3,329 |
Total time and savings deposits | $107,115,000 | 3,475 |
Noninterest-bearing deposits | $2,381,000 | 7,904 |
Interest-bearing deposits | $130,999,000 | 2,956 |
Retail deposits | $108,338,000 | 3,324 |
Estimated insured deposits | $119,629,000 | 2,895 |
IRAs and Keogh plan accounts | $12,829,000 | 1,760 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $139,447,000 | 3,261 |
Deposits held in domestic offices | $139,447,000 | 3,257 |
Individuals, partnerships, and corporations | $139,447,000 | 3,014 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,912,000 | 3,960 |
Demand deposits | $3,109,000 | 7,612 |
Nontransaction accounts | $111,535,000 | 2,964 |
Money market deposit accounts (MMDAs) | $24,852,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $25,648,000 | 2,087 |
Total time deposits | $61,035,000 | 3,196 |
Total time and savings deposits | $111,535,000 | 3,360 |
Noninterest-bearing deposits | $3,109,000 | 7,642 |
Interest-bearing deposits | $136,338,000 | 2,869 |
Retail deposits | $113,388,000 | 3,244 |
Estimated insured deposits | $125,242,000 | 2,778 |
IRAs and Keogh plan accounts | $13,063,000 | 1,736 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $141,225,000 | 3,204 |
Deposits held in domestic offices | $141,225,000 | 3,200 |
Individuals, partnerships, and corporations | $141,225,000 | 2,961 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,624,000 | 4,159 |
Demand deposits | $2,458,000 | 7,973 |
Nontransaction accounts | $114,601,000 | 2,886 |
Money market deposit accounts (MMDAs) | $25,700,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $24,602,000 | 2,144 |
Total time deposits | $64,299,000 | 2,995 |
Total time and savings deposits | $114,601,000 | 3,262 |
Noninterest-bearing deposits | $2,458,000 | 7,998 |
Interest-bearing deposits | $138,767,000 | 2,816 |
Retail deposits | $115,499,000 | 3,191 |
Estimated insured deposits | $127,928,000 | 2,738 |
IRAs and Keogh plan accounts | $13,014,000 | 1,747 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $142,988,000 | 3,113 |
Deposits held in domestic offices | $142,988,000 | 3,107 |
Individuals, partnerships, and corporations | $142,988,000 | 2,895 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,266,000 | 3,949 |
Demand deposits | $2,496,000 | 7,897 |
Nontransaction accounts | $115,722,000 | 2,850 |
Money market deposit accounts (MMDAs) | $25,394,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $24,271,000 | 2,158 |
Total time deposits | $66,057,000 | 2,911 |
Total time and savings deposits | $115,722,000 | 3,200 |
Noninterest-bearing deposits | $2,496,000 | 7,922 |
Interest-bearing deposits | $140,492,000 | 2,778 |
Retail deposits | $116,010,000 | 3,133 |
Estimated insured deposits | $130,922,000 | 2,655 |
IRAs and Keogh plan accounts | $13,278,000 | 1,736 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $144,825,000 | 3,072 |
Deposits held in domestic offices | $144,825,000 | 3,068 |
Individuals, partnerships, and corporations | $144,824,000 | 2,854 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,175,000 | 4,098 |
Demand deposits | $2,396,000 | 7,968 |
Nontransaction accounts | $118,649,000 | 2,764 |
Money market deposit accounts (MMDAs) | $26,167,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $24,944,000 | 2,117 |
Total time deposits | $67,538,000 | 2,832 |
Total time and savings deposits | $118,649,000 | 3,125 |
Noninterest-bearing deposits | $2,396,000 | 7,992 |
Interest-bearing deposits | $142,429,000 | 2,724 |
Retail deposits | $117,742,000 | 3,116 |
Estimated insured deposits | $132,759,000 | 2,609 |
IRAs and Keogh plan accounts | $13,453,000 | 1,728 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $141,990,000 | 3,111 |
Deposits held in domestic offices | $141,990,000 | 3,106 |
Individuals, partnerships, and corporations | $141,990,000 | 2,883 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,236,000 | 4,598 |
Demand deposits | $2,697,000 | 7,825 |
Nontransaction accounts | $119,754,000 | 2,745 |
Money market deposit accounts (MMDAs) | $26,882,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $24,869,000 | 2,096 |
Total time deposits | $68,003,000 | 2,831 |
Total time and savings deposits | $119,754,000 | 3,095 |
Noninterest-bearing deposits | $2,697,000 | 7,848 |
Interest-bearing deposits | $139,293,000 | 2,759 |
Retail deposits | $118,195,000 | 3,073 |
Estimated insured deposits | $128,992,000 | 2,678 |
IRAs and Keogh plan accounts | $13,491,000 | 1,729 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $140,861,000 | 3,128 |
Deposits held in domestic offices | $140,861,000 | 3,124 |
Individuals, partnerships, and corporations | $140,861,000 | 2,887 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,467,000 | 2,756 |
Noninterest-bearing deposits | $2,044,000 | 8,188 |
Interest-bearing deposits | $138,817,000 | 2,735 |
Retail deposits | $117,861,000 | 3,097 |
Estimated insured deposits | $128,367,000 | 2,689 |
IRAs and Keogh plan accounts | $13,306,000 | 1,757 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $141,883,000 | 3,110 |
Deposits held in domestic offices | $141,883,000 | 3,107 |
Individuals, partnerships, and corporations | $141,883,000 | 2,856 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,465,000 | 2,735 |
Noninterest-bearing deposits | $2,749,000 | 7,815 |
Interest-bearing deposits | $139,134,000 | 2,734 |
Retail deposits | $117,938,000 | 3,073 |
Estimated insured deposits | $128,698,000 | 2,685 |
IRAs and Keogh plan accounts | $13,517,000 | 1,765 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $144,162,000 | 3,055 |
Deposits held in domestic offices | $144,162,000 | 3,051 |
Individuals, partnerships, and corporations | $144,162,000 | 2,825 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,121,000 | 2,690 |
Noninterest-bearing deposits | $3,474,000 | 7,389 |
Interest-bearing deposits | $140,688,000 | 2,688 |
Retail deposits | $119,288,000 | 3,024 |
Estimated insured deposits | $130,658,000 | 2,665 |
IRAs and Keogh plan accounts | $13,240,000 | 1,805 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $142,161,000 | 3,060 |
Deposits held in domestic offices | $142,161,000 | 3,055 |
Individuals, partnerships, and corporations | $142,161,000 | 2,819 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,546,000 | 2,708 |
Noninterest-bearing deposits | $3,118,000 | 7,595 |
Interest-bearing deposits | $139,043,000 | 2,716 |
Retail deposits | $118,291,000 | 3,023 |
Estimated insured deposits | $129,295,000 | 2,657 |
IRAs and Keogh plan accounts | $12,524,000 | 1,874 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $137,748,000 | 3,095 |
Deposits held in domestic offices | $137,748,000 | 3,091 |
Individuals, partnerships, and corporations | $137,748,000 | 2,844 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,969,000 | 2,723 |
Noninterest-bearing deposits | $2,266,000 | 8,127 |
Interest-bearing deposits | $135,482,000 | 2,729 |
Retail deposits | $117,403,000 | 2,984 |
Estimated insured deposits | $126,736,000 | 2,661 |
IRAs and Keogh plan accounts | $12,231,000 | 1,866 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $139,015,000 | 2,924 |
Deposits held in domestic offices | $139,015,000 | 2,918 |
Individuals, partnerships, and corporations | $139,015,000 | 2,705 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $136,358,000 | 2,571 |
Noninterest-bearing deposits | $3,215,000 | 7,595 |
Interest-bearing deposits | $135,800,000 | 2,593 |
Retail deposits | $117,817,000 | 2,852 |
Estimated insured deposits | $131,738,000 | 2,498 |
IRAs and Keogh plan accounts | $12,192,000 | 1,834 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $132,585,000 | 2,938 |
Deposits held in domestic offices | $132,585,000 | 2,934 |
Individuals, partnerships, and corporations | $132,585,000 | 2,728 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,126,000 | 2,573 |
Noninterest-bearing deposits | $3,036,000 | 7,742 |
Interest-bearing deposits | $129,549,000 | 2,596 |
Retail deposits | $119,412,000 | 2,702 |
Estimated insured deposits | $127,200,000 | 2,506 |
IRAs and Keogh plan accounts | $12,153,000 | 1,790 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $137,629,000 | 2,760 |
Deposits held in domestic offices | $137,629,000 | 2,755 |
Individuals, partnerships, and corporations | $137,629,000 | 2,559 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,947,000 | 2,391 |
Noninterest-bearing deposits | $2,270,000 | 8,476 |
Interest-bearing deposits | $135,359,000 | 2,411 |
Retail deposits | $126,219,000 | 2,567 |
Estimated insured deposits | $135,019,000 | 2,311 |
IRAs and Keogh plan accounts | $13,547,000 | 1,684 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $142,959,000 | 2,672 |
Deposits held in domestic offices | $142,959,000 | 2,667 |
Individuals, partnerships, and corporations | $142,959,000 | 2,488 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,539,000 | 2,292 |
Noninterest-bearing deposits | $1,919,000 | 8,936 |
Interest-bearing deposits | $141,040,000 | 2,313 |
Retail deposits | $132,216,000 | 2,480 |
Estimated insured deposits | $140,416,000 | 2,258 |
IRAs and Keogh plan accounts | $14,079,000 | 1,664 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $137,501,000 | 2,710 |
Deposits held in domestic offices | $137,501,000 | 2,704 |
Individuals, partnerships, and corporations | $137,501,000 | 2,531 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $136,507,000 | 2,320 |
Noninterest-bearing deposits | $1,413,000 | 9,658 |
Interest-bearing deposits | $136,088,000 | 2,345 |
Retail deposits | $128,803,000 | 2,511 |
Estimated insured deposits | $135,103,000 | 2,332 |
IRAs and Keogh plan accounts | $13,783,000 | 1,796 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $136,198,000 | 2,813 |
Deposits held in domestic offices | $136,198,000 | 2,805 |
Individuals, partnerships, and corporations | $136,198,000 | 2,630 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,057,000 | 2,425 |
Noninterest-bearing deposits | $1,547,000 | 9,926 |
Interest-bearing deposits | $134,651,000 | 2,459 |
Retail deposits | $127,225,000 | 2,644 |
Estimated insured deposits | $134,025,000 | 2,458 |
IRAs and Keogh plan accounts | $13,502,000 | 1,957 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $141,334,000 | 2,757 |
Deposits held in domestic offices | $141,334,000 | 2,746 |
Individuals, partnerships, and corporations | $141,334,000 | 2,570 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,383,000 | 2,376 |
Noninterest-bearing deposits | $1,285,000 | 10,535 |
Interest-bearing deposits | $140,049,000 | 2,414 |
Retail deposits | $133,883,000 | 2,575 |
Estimated insured deposits | $139,883,000 | 2,421 |
IRAs and Keogh plan accounts | $13,364,000 | 2,051 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $133,348,000 | 2,849 |
Deposits held in domestic offices | $133,348,000 | 2,839 |
Individuals, partnerships, and corporations | $133,348,000 | 2,669 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $132,540,000 | 2,455 |
Noninterest-bearing deposits | $1,117,000 | 11,182 |
Interest-bearing deposits | $132,231,000 | 2,493 |
Retail deposits | $125,344,000 | 2,746 |
Estimated insured deposits | $131,044,000 | 2,537 |
IRAs and Keogh plan accounts | $12,315,000 | 2,159 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $132,401,000 | 2,969 |
Deposits held in domestic offices | $132,401,000 | 2,960 |
Individuals, partnerships, and corporations | $132,401,000 | 2,747 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,884,000 | 2,531 |
Noninterest-bearing deposits | $869,000 | 11,911 |
Interest-bearing deposits | $131,532,000 | 2,592 |
Retail deposits | $126,695,000 | 2,816 |
Estimated insured deposits | $130,695,000 | 2,653 |
IRAs and Keogh plan accounts | $12,138,000 | 2,295 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $136,374,000 | 2,989 |
Deposits held in domestic offices | $136,374,000 | 2,983 |
Individuals, partnerships, and corporations | $136,374,000 | 2,848 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,827,000 | 2,654 |
Noninterest-bearing deposits | $1,016,000 | 12,347 |
Interest-bearing deposits | $135,358,000 | 2,658 |
Retail deposits | $129,652,000 | 2,879 |
Estimated insured deposits | $134,752,000 | 2,692 |
IRAs and Keogh plan accounts | $12,819,000 | 2,321 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |