Home > Summit National Bank > Total Deposits
Summit National Bank, Total Deposits
2005-06-30 | Rank | |
Total deposits | $276,150,000 | 1,751 |
Deposits held in domestic offices | $276,150,000 | 1,746 |
Individuals, partnerships, and corporations | $249,799,000 | 1,774 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $26,351,000 | 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 | $92,998,000 | 917 |
Demand deposits | $42,711,000 | 1,326 |
Nontransaction accounts | $183,152,000 | 1,994 |
Money market deposit accounts (MMDAs) | $76,856,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,957 |
Total time deposits | $103,733,000 | 2,025 |
Total time and savings deposits | $233,439,000 | 1,755 |
Noninterest-bearing deposits | $42,711,000 | 1,615 |
Interest-bearing deposits | $233,439,000 | 1,735 |
Retail deposits | $221,620,000 | 1,714 |
Estimated insured deposits | $187,506,000 | 1,903 |
IRAs and Keogh plan accounts | $4,325,000 | 4,241 |
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 | $250,314,000 | 1,893 |
Deposits held in domestic offices | $250,314,000 | 1,888 |
Individuals, partnerships, and corporations | $219,988,000 | 2,001 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,326,000 | 836 |
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 | $73,869,000 | 1,327 |
Demand deposits | $32,285,000 | 1,825 |
Nontransaction accounts | $176,445,000 | 2,045 |
Money market deposit accounts (MMDAs) | $71,087,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 7,105 |
Total time deposits | $102,901,000 | 1,974 |
Total time and savings deposits | $218,029,000 | 1,863 |
Noninterest-bearing deposits | $32,285,000 | 2,084 |
Interest-bearing deposits | $218,029,000 | 1,840 |
Retail deposits | $194,428,000 | 1,960 |
Estimated insured deposits | $169,963,000 | 2,112 |
IRAs and Keogh plan accounts | $4,267,000 | 4,295 |
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 | $234,949,000 | 2,003 |
Deposits held in domestic offices | $234,949,000 | 1,998 |
Individuals, partnerships, and corporations | $214,633,000 | 2,008 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,316,000 | 1,289 |
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 | $72,606,000 | 1,357 |
Demand deposits | $40,128,000 | 1,392 |
Nontransaction accounts | $162,343,000 | 2,170 |
Money market deposit accounts (MMDAs) | $79,589,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 7,206 |
Total time deposits | $80,447,000 | 2,440 |
Total time and savings deposits | $194,821,000 | 2,036 |
Noninterest-bearing deposits | $40,128,000 | 1,651 |
Interest-bearing deposits | $194,821,000 | 2,023 |
Retail deposits | $196,024,000 | 1,949 |
Estimated insured deposits | $159,527,000 | 2,226 |
IRAs and Keogh plan accounts | $4,648,000 | 4,083 |
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 | $240,236,000 | 1,922 |
Deposits held in domestic offices | $240,236,000 | 1,915 |
Individuals, partnerships, and corporations | $219,139,000 | 1,945 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,097,000 | 1,211 |
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 | $74,505,000 | 1,282 |
Demand deposits | $43,359,000 | 1,213 |
Nontransaction accounts | $165,731,000 | 2,103 |
Money market deposit accounts (MMDAs) | $83,257,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 7,234 |
Total time deposits | $80,171,000 | 2,425 |
Total time and savings deposits | $196,877,000 | 1,993 |
Noninterest-bearing deposits | $43,359,000 | 1,475 |
Interest-bearing deposits | $196,877,000 | 1,985 |
Retail deposits | $201,230,000 | 1,881 |
Estimated insured deposits | $159,676,000 | 2,219 |
IRAs and Keogh plan accounts | $5,580,000 | 3,629 |
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 | $250,954,000 | 1,841 |
Deposits held in domestic offices | $250,954,000 | 1,834 |
Individuals, partnerships, and corporations | $225,281,000 | 1,892 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $25,673,000 | 970 |
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 | $75,864,000 | 1,257 |
Demand deposits | $47,565,000 | 1,087 |
Nontransaction accounts | $175,090,000 | 1,953 |
Money market deposit accounts (MMDAs) | $72,692,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 7,093 |
Total time deposits | $99,837,000 | 1,922 |
Total time and savings deposits | $203,389,000 | 1,906 |
Noninterest-bearing deposits | $47,565,000 | 1,327 |
Interest-bearing deposits | $203,389,000 | 1,899 |
Retail deposits | $200,564,000 | 1,878 |
Estimated insured deposits | $170,152,000 | 2,041 |
IRAs and Keogh plan accounts | $6,024,000 | 3,471 |
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 | $250,906,000 | 1,817 |
Deposits held in domestic offices | $250,906,000 | 1,812 |
Individuals, partnerships, and corporations | $221,818,000 | 1,900 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,088,000 | 849 |
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 | $62,936,000 | 1,633 |
Demand deposits | $39,778,000 | 1,322 |
Nontransaction accounts | $187,970,000 | 1,821 |
Money market deposit accounts (MMDAs) | $72,393,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 7,125 |
Total time deposits | $113,069,000 | 1,709 |
Total time and savings deposits | $211,128,000 | 1,826 |
Noninterest-bearing deposits | $39,778,000 | 1,552 |
Interest-bearing deposits | $211,128,000 | 1,827 |
Retail deposits | $190,500,000 | 1,968 |
Estimated insured deposits | $170,120,000 | 2,044 |
IRAs and Keogh plan accounts | $6,219,000 | 3,405 |
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 | $258,859,000 | 1,744 |
Deposits held in domestic offices | $258,859,000 | 1,741 |
Individuals, partnerships, and corporations | $229,521,000 | 1,819 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $29,338,000 | 820 |
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 | $62,426,000 | 1,460 |
Demand deposits | $38,884,000 | 1,237 |
Nontransaction accounts | $196,433,000 | 1,480 |
Money market deposit accounts (MMDAs) | $70,897,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 6,460 |
Total time deposits | $123,188,000 | 1,274 |
Total time and savings deposits | $219,975,000 | 1,778 |
Noninterest-bearing deposits | $38,884,000 | 1,560 |
Interest-bearing deposits | $219,975,000 | 1,754 |
Retail deposits | $193,659,000 | 1,940 |
Estimated insured deposits | $176,536,000 | 1,965 |
IRAs and Keogh plan accounts | $6,163,000 | 3,436 |
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 | $250,438,000 | 1,804 |
Deposits held in domestic offices | $250,438,000 | 1,799 |
Individuals, partnerships, and corporations | $220,524,000 | 1,914 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $29,914,000 | 768 |
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 | $55,756,000 | 1,647 |
Demand deposits | $33,022,000 | 1,491 |
Nontransaction accounts | $194,682,000 | 1,505 |
Money market deposit accounts (MMDAs) | $70,059,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,544 |
Total time deposits | $122,374,000 | 1,305 |
Total time and savings deposits | $217,416,000 | 1,803 |
Noninterest-bearing deposits | $33,022,000 | 1,824 |
Interest-bearing deposits | $217,416,000 | 1,781 |
Retail deposits | $183,479,000 | 2,035 |
Estimated insured deposits | $169,829,000 | 2,076 |
IRAs and Keogh plan accounts | $5,868,000 | 3,586 |
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 | $245,523,000 | 1,829 |
Deposits held in domestic offices | $245,523,000 | 1,825 |
Individuals, partnerships, and corporations | $222,781,000 | 1,878 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,742,000 | 1,020 |
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 | $64,521,000 | 1,354 |
Demand deposits | $40,380,000 | 1,182 |
Nontransaction accounts | $181,002,000 | 1,582 |
Money market deposit accounts (MMDAs) | $67,954,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,570 |
Total time deposits | $110,870,000 | 1,462 |
Total time and savings deposits | $205,143,000 | 1,888 |
Noninterest-bearing deposits | $40,380,000 | 1,489 |
Interest-bearing deposits | $205,143,000 | 1,866 |
Retail deposits | $192,090,000 | 1,923 |
Estimated insured deposits | $166,506,000 | 2,109 |
IRAs and Keogh plan accounts | $5,195,000 | 3,917 |
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 | $249,376,000 | 1,768 |
Deposits held in domestic offices | $249,376,000 | 1,765 |
Individuals, partnerships, and corporations | $221,389,000 | 1,865 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $27,987,000 | 821 |
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 | $61,672,000 | 1,369 |
Demand deposits | $35,731,000 | 1,273 |
Nontransaction accounts | $187,704,000 | 1,516 |
Money market deposit accounts (MMDAs) | $68,528,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,487 |
Total time deposits | $116,890,000 | 1,389 |
Total time and savings deposits | $213,645,000 | 1,795 |
Noninterest-bearing deposits | $35,731,000 | 1,563 |
Interest-bearing deposits | $213,645,000 | 1,773 |
Retail deposits | $191,284,000 | 1,914 |
Estimated insured deposits | $169,271,000 | 2,054 |
IRAs and Keogh plan accounts | $5,181,000 | 3,894 |
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 | $230,706,000 | 1,877 |
Deposits held in domestic offices | $230,706,000 | 1,875 |
Individuals, partnerships, and corporations | $207,547,000 | 1,957 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $23,159,000 | 986 |
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 | $58,475,000 | 1,465 |
Demand deposits | $33,532,000 | 1,383 |
Nontransaction accounts | $172,231,000 | 1,601 |
Money market deposit accounts (MMDAs) | $71,777,000 | 954 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,502 |
Total time deposits | $98,297,000 | 1,648 |
Total time and savings deposits | $197,174,000 | 1,903 |
Noninterest-bearing deposits | $33,532,000 | 1,655 |
Interest-bearing deposits | $197,174,000 | 1,882 |
Retail deposits | $181,915,000 | 1,976 |
Estimated insured deposits | $155,348,000 | 2,199 |
IRAs and Keogh plan accounts | $5,136,000 | 3,846 |
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 | $219,160,000 | 1,860 |
Deposits held in domestic offices | $219,160,000 | 1,855 |
Individuals, partnerships, and corporations | $204,301,000 | 1,886 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,859,000 | 1,475 |
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 | $51,561,000 | 1,654 |
Demand deposits | $29,754,000 | 1,583 |
Nontransaction accounts | $167,599,000 | 1,555 |
Money market deposit accounts (MMDAs) | $83,502,000 | 805 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 6,672 |
Total time deposits | $82,211,000 | 1,984 |
Total time and savings deposits | $189,406,000 | 1,872 |
Noninterest-bearing deposits | $29,754,000 | 1,818 |
Interest-bearing deposits | $189,406,000 | 1,863 |
Retail deposits | $177,362,000 | 1,928 |
Estimated insured deposits | $135,971,000 | 2,414 |
IRAs and Keogh plan accounts | $4,847,000 | 3,941 |
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 | $210,282,000 | 1,845 |
Deposits held in domestic offices | $210,282,000 | 1,841 |
Individuals, partnerships, and corporations | $200,171,000 | 1,811 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,111,000 | 2,032 |
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 | $51,200,000 | 1,552 |
Demand deposits | $36,559,000 | 1,168 |
Nontransaction accounts | $159,082,000 | 1,561 |
Money market deposit accounts (MMDAs) | $61,972,000 | 890 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,719 |
Total time deposits | $95,260,000 | 1,693 |
Total time and savings deposits | $173,723,000 | 1,945 |
Noninterest-bearing deposits | $36,559,000 | 1,372 |
Interest-bearing deposits | $173,723,000 | 1,935 |
Retail deposits | $163,759,000 | 1,995 |
Estimated insured deposits | $138,149,000 | 2,307 |
IRAs and Keogh plan accounts | $5,003,000 | 3,810 |
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 | $158,274,000 | 2,424 |
Deposits held in domestic offices | $158,274,000 | 2,421 |
Individuals, partnerships, and corporations | $153,258,000 | 2,333 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,016,000 | 3,512 |
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 | $38,174,000 | 2,260 |
Demand deposits | $24,101,000 | 1,903 |
Nontransaction accounts | $120,100,000 | 1,952 |
Money market deposit accounts (MMDAs) | $49,043,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 7,129 |
Total time deposits | $69,255,000 | 2,191 |
Total time and savings deposits | $134,173,000 | 2,418 |
Noninterest-bearing deposits | $24,101,000 | 2,071 |
Interest-bearing deposits | $134,173,000 | 2,435 |
Retail deposits | $129,815,000 | 2,518 |
Estimated insured deposits | $109,630,000 | 2,880 |
IRAs and Keogh plan accounts | $5,609,000 | 3,601 |
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 | $140,429,000 | 2,718 |
Deposits held in domestic offices | $140,429,000 | 2,713 |
Individuals, partnerships, and corporations | $137,874,000 | 2,573 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,555,000 | 5,185 |
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 | $29,604,000 | 3,002 |
Demand deposits | $21,063,000 | 2,239 |
Nontransaction accounts | $110,825,000 | 2,061 |
Money market deposit accounts (MMDAs) | $48,553,000 | 967 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,677 |
Total time deposits | $60,778,000 | 2,492 |
Total time and savings deposits | $119,366,000 | 2,720 |
Noninterest-bearing deposits | $21,063,000 | 2,399 |
Interest-bearing deposits | $119,366,000 | 2,732 |
Retail deposits | $122,628,000 | 2,662 |
Estimated insured deposits | $106,887,000 | 2,973 |
IRAs and Keogh plan accounts | $4,329,000 | 4,411 |
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 | $141,015,000 | 2,643 |
Deposits held in domestic offices | $141,015,000 | 2,637 |
Individuals, partnerships, and corporations | $133,121,000 | 2,597 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,894,000 | 2,295 |
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 | $24,016,000 | 3,495 |
Demand deposits | $17,766,000 | 2,535 |
Nontransaction accounts | $116,999,000 | 1,897 |
Money market deposit accounts (MMDAs) | $35,684,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 7,790 |
Total time deposits | $79,645,000 | 1,834 |
Total time and savings deposits | $123,249,000 | 2,573 |
Noninterest-bearing deposits | $17,766,000 | 2,693 |
Interest-bearing deposits | $123,249,000 | 2,596 |
Retail deposits | $111,520,000 | 2,899 |
Estimated insured deposits | $112,188,000 | 2,810 |
IRAs and Keogh plan accounts | $4,378,000 | 4,534 |
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 | $117,873,000 | 3,227 |
Deposits held in domestic offices | $117,873,000 | 3,217 |
Individuals, partnerships, and corporations | $111,039,000 | 3,191 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,834,000 | 2,602 |
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 | $23,780,000 | 3,628 |
Demand deposits | $17,553,000 | 2,573 |
Nontransaction accounts | $94,093,000 | 2,382 |
Money market deposit accounts (MMDAs) | $21,720,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 8,188 |
Total time deposits | $70,727,000 | 2,088 |
Total time and savings deposits | $100,320,000 | 3,228 |
Noninterest-bearing deposits | $17,553,000 | 2,732 |
Interest-bearing deposits | $100,320,000 | 3,260 |
Retail deposits | $92,480,000 | 3,607 |
Estimated insured deposits | $93,445,000 | 3,499 |
IRAs and Keogh plan accounts | $3,119,000 | 5,915 |
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 | $99,440,000 | 3,832 |
Deposits held in domestic offices | $99,440,000 | 3,823 |
Individuals, partnerships, and corporations | $94,841,000 | 3,723 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,599,000 | 3,564 |
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 | $18,876,000 | 4,481 |
Demand deposits | $13,984,000 | 3,183 |
Nontransaction accounts | $80,564,000 | 2,767 |
Money market deposit accounts (MMDAs) | $26,513,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 8,520 |
Total time deposits | $52,383,000 | 2,830 |
Total time and savings deposits | $85,456,000 | 3,798 |
Noninterest-bearing deposits | $13,984,000 | 3,359 |
Interest-bearing deposits | $85,456,000 | 3,842 |
Retail deposits | $79,662,000 | 4,205 |
Estimated insured deposits | $73,484,000 | 4,477 |
IRAs and Keogh plan accounts | $2,736,000 | 6,610 |
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 | $68,145,000 | 5,338 |
Deposits held in domestic offices | $68,145,000 | 5,331 |
Individuals, partnerships, and corporations | $67,040,000 | 5,069 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,105,000 | 7,639 |
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 | $16,244,000 | 5,215 |
Demand deposits | $11,614,000 | 3,814 |
Nontransaction accounts | $51,901,000 | 4,085 |
Money market deposit accounts (MMDAs) | $13,243,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 9,288 |
Total time deposits | $37,128,000 | 3,594 |
Total time and savings deposits | $56,531,000 | 5,442 |
Noninterest-bearing deposits | $11,614,000 | 4,007 |
Interest-bearing deposits | $56,531,000 | 5,504 |
Retail deposits | $58,011,000 | 5,603 |
Estimated insured deposits | $59,223,000 | 5,439 |
IRAs and Keogh plan accounts | $1,985,000 | 7,767 |
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 | $60,516,000 | 6,079 |
Deposits held in domestic offices | $60,516,000 | 6,071 |
Individuals, partnerships, and corporations | $55,082,000 | 6,098 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,434,000 | 2,863 |
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 | $11,281,000 | 6,826 |
Demand deposits | $7,643,000 | 5,209 |
Nontransaction accounts | $49,235,000 | 4,337 |
Money market deposit accounts (MMDAs) | $12,776,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 10,222 |
Total time deposits | $35,320,000 | 3,688 |
Total time and savings deposits | $52,873,000 | 5,922 |
Noninterest-bearing deposits | $7,643,000 | 5,484 |
Interest-bearing deposits | $52,873,000 | 6,046 |
Retail deposits | $47,215,000 | 6,871 |
Estimated insured deposits | $49,179,000 | 6,572 |
IRAs and Keogh plan accounts | $1,580,000 | 8,972 |
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 | $51,738,000 | 7,046 |
Deposits held in domestic offices | $51,738,000 | 7,039 |
Individuals, partnerships, and corporations | $49,237,000 | 6,964 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,501,000 | 5,160 |
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 | $8,137,000 | 8,116 |
Demand deposits | $5,946,000 | 6,047 |
Nontransaction accounts | $43,601,000 | 4,872 |
Money market deposit accounts (MMDAs) | $11,452,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $707,000 | 10,942 |
Total time deposits | $31,442,000 | 4,297 |
Total time and savings deposits | $45,792,000 | 6,941 |
Noninterest-bearing deposits | $5,946,000 | 6,467 |
Interest-bearing deposits | $45,792,000 | 6,934 |
Retail deposits | $39,433,000 | 7,930 |
Estimated insured deposits | $42,081,000 | 7,592 |
IRAs and Keogh plan accounts | $1,812,000 | 8,821 |
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 |