Home > The Summit National Bank > Total Deposits
The Summit National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $550,476,000 | 913 |
Deposits held in domestic offices | $550,476,000 | 911 |
Individuals, partnerships, and corporations | $545,435,000 | 861 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $1,550,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 891 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,338,000 | 1,788 |
Demand deposits | $39,421,000 | 1,276 |
Nontransaction accounts | $498,138,000 | 869 |
Money market deposit accounts (MMDAs) | $65,601,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $100,865,000 | 799 |
Total time deposits | $331,672,000 | 702 |
Total time and savings deposits | $511,055,000 | 881 |
Noninterest-bearing deposits | $39,421,000 | 1,729 |
Interest-bearing deposits | $511,055,000 | 839 |
Retail deposits | $335,201,000 | 1,152 |
Estimated insured deposits | $334,950,000 | 1,055 |
IRAs and Keogh plan accounts | $5,931,000 | 3,565 |
Brokered deposits | $18,252,000 | 1,155 |
Fully insured brokered deposits | $18,252,000 | 1,024 |
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 | $570,234,000 | 867 |
Deposits held in domestic offices | $570,234,000 | 864 |
Individuals, partnerships, and corporations | $561,107,000 | 819 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $1,301,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $7,801,000 | 612 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,502,000 | 2,800 |
Demand deposits | $28,132,000 | 2,076 |
Nontransaction accounts | $531,732,000 | 796 |
Money market deposit accounts (MMDAs) | $74,715,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $109,762,000 | 731 |
Total time deposits | $347,254,000 | 633 |
Total time and savings deposits | $542,102,000 | 809 |
Noninterest-bearing deposits | $28,132,000 | 2,451 |
Interest-bearing deposits | $542,102,000 | 772 |
Retail deposits | $346,129,000 | 1,105 |
Estimated insured deposits | $335,439,000 | 1,034 |
IRAs and Keogh plan accounts | $6,035,000 | 3,493 |
Brokered deposits | $31,121,000 | 798 |
Fully insured brokered deposits | $31,121,000 | 707 |
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 | $461,887,000 | 1,058 |
Deposits held in domestic offices | $461,887,000 | 1,056 |
Individuals, partnerships, and corporations | $451,964,000 | 1,010 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $1,295,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $8,602,000 | 589 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,646,000 | 2,945 |
Demand deposits | $24,375,000 | 2,448 |
Nontransaction accounts | $424,241,000 | 963 |
Money market deposit accounts (MMDAs) | $54,166,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $107,525,000 | 758 |
Total time deposits | $262,550,000 | 828 |
Total time and savings deposits | $437,512,000 | 984 |
Noninterest-bearing deposits | $24,375,000 | 2,775 |
Interest-bearing deposits | $437,512,000 | 944 |
Retail deposits | $307,468,000 | 1,265 |
Estimated insured deposits | $305,542,000 | 1,123 |
IRAs and Keogh plan accounts | $5,652,000 | 3,602 |
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 | $439,976,000 | 1,094 |
Deposits held in domestic offices | $439,976,000 | 1,093 |
Individuals, partnerships, and corporations | $427,495,000 | 1,050 |
U.S. Government | $85,000 | 1,089 |
States and political subdivisions in the U.S. | $1,392,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $11,004,000 | 498 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,986,000 | 2,698 |
Demand deposits | $28,598,000 | 2,150 |
Nontransaction accounts | $397,990,000 | 1,012 |
Money market deposit accounts (MMDAs) | $57,723,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $108,163,000 | 758 |
Total time deposits | $232,104,000 | 916 |
Total time and savings deposits | $411,378,000 | 1,039 |
Noninterest-bearing deposits | $28,598,000 | 2,486 |
Interest-bearing deposits | $411,378,000 | 980 |
Retail deposits | $310,556,000 | 1,237 |
Estimated insured deposits | $197,922,000 | 1,866 |
IRAs and Keogh plan accounts | $6,030,000 | 3,421 |
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 | $441,923,000 | 1,063 |
Deposits held in domestic offices | $441,923,000 | 1,060 |
Individuals, partnerships, and corporations | $422,668,000 | 1,038 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $2,931,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $16,298,000 | 388 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,676,000 | 3,242 |
Demand deposits | $24,533,000 | 2,498 |
Nontransaction accounts | $407,247,000 | 958 |
Money market deposit accounts (MMDAs) | $64,174,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $109,757,000 | 737 |
Total time deposits | $233,316,000 | 874 |
Total time and savings deposits | $417,390,000 | 981 |
Noninterest-bearing deposits | $24,533,000 | 2,779 |
Interest-bearing deposits | $417,390,000 | 940 |
Retail deposits | $311,589,000 | 1,197 |
Estimated insured deposits | $192,449,000 | 1,874 |
IRAs and Keogh plan accounts | $6,015,000 | 3,448 |
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 | $408,824,000 | 1,114 |
Deposits held in domestic offices | $408,824,000 | 1,111 |
Individuals, partnerships, and corporations | $386,433,000 | 1,104 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,991,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $20,384,000 | 327 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,372,000 | 3,371 |
Demand deposits | $25,434,000 | 2,368 |
Nontransaction accounts | $375,452,000 | 999 |
Money market deposit accounts (MMDAs) | $61,592,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $105,836,000 | 715 |
Total time deposits | $208,024,000 | 955 |
Total time and savings deposits | $383,390,000 | 1,042 |
Noninterest-bearing deposits | $25,434,000 | 2,623 |
Interest-bearing deposits | $383,390,000 | 1,000 |
Retail deposits | $289,854,000 | 1,284 |
Estimated insured deposits | $179,345,000 | 2,004 |
IRAs and Keogh plan accounts | $6,019,000 | 3,419 |
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 | $437,523,000 | 1,028 |
Deposits held in domestic offices | $437,523,000 | 1,024 |
Individuals, partnerships, and corporations | $413,665,000 | 1,001 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $2,166,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $21,684,000 | 303 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,228,000 | 2,750 |
Demand deposits | $35,928,000 | 1,607 |
Nontransaction accounts | $396,295,000 | 922 |
Money market deposit accounts (MMDAs) | $66,991,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $104,851,000 | 727 |
Total time deposits | $224,453,000 | 826 |
Total time and savings deposits | $401,595,000 | 974 |
Noninterest-bearing deposits | $35,928,000 | 1,882 |
Interest-bearing deposits | $401,595,000 | 944 |
Retail deposits | $301,387,000 | 1,230 |
Estimated insured deposits | $170,167,000 | 2,111 |
IRAs and Keogh plan accounts | $6,003,000 | 3,428 |
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 | $437,456,000 | 1,007 |
Deposits held in domestic offices | $437,456,000 | 1,006 |
Individuals, partnerships, and corporations | $412,063,000 | 988 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $2,234,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $23,078,000 | 292 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,483,000 | 3,080 |
Demand deposits | $32,244,000 | 1,834 |
Nontransaction accounts | $399,973,000 | 903 |
Money market deposit accounts (MMDAs) | $78,733,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $100,963,000 | 739 |
Total time deposits | $220,277,000 | 811 |
Total time and savings deposits | $405,212,000 | 946 |
Noninterest-bearing deposits | $32,244,000 | 2,076 |
Interest-bearing deposits | $405,212,000 | 919 |
Retail deposits | $306,770,000 | 1,198 |
Estimated insured deposits | $175,021,000 | 2,025 |
IRAs and Keogh plan accounts | $5,815,000 | 3,492 |
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 | $397,096,000 | 1,100 |
Deposits held in domestic offices | $397,096,000 | 1,096 |
Individuals, partnerships, and corporations | $369,833,000 | 1,102 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $27,249,000 | 252 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,128,000 | 2,212 |
Demand deposits | $14,115,000 | 3,823 |
Nontransaction accounts | $347,968,000 | 1,016 |
Money market deposit accounts (MMDAs) | $51,908,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $75,206,000 | 969 |
Total time deposits | $220,854,000 | 792 |
Total time and savings deposits | $382,981,000 | 991 |
Noninterest-bearing deposits | $14,115,000 | 3,944 |
Interest-bearing deposits | $382,981,000 | 964 |
Retail deposits | $268,871,000 | 1,386 |
Estimated insured deposits | $176,768,000 | 1,971 |
IRAs and Keogh plan accounts | $5,897,000 | 3,492 |
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 | $402,820,000 | 1,057 |
Deposits held in domestic offices | $402,820,000 | 1,053 |
Individuals, partnerships, and corporations | $367,736,000 | 1,087 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $7,500,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $27,547,000 | 249 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,711,000 | 756 |
Demand deposits | $85,793,000 | 525 |
Nontransaction accounts | $296,109,000 | 1,165 |
Money market deposit accounts (MMDAs) | $53,759,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $14,780,000 | 3,036 |
Total time deposits | $227,570,000 | 743 |
Total time and savings deposits | $317,027,000 | 1,196 |
Noninterest-bearing deposits | $85,793,000 | 712 |
Interest-bearing deposits | $317,027,000 | 1,178 |
Retail deposits | $269,612,000 | 1,368 |
Estimated insured deposits | $173,556,000 | 2,007 |
IRAs and Keogh plan accounts | $6,022,000 | 3,473 |
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 | $387,260,000 | 1,096 |
Deposits held in domestic offices | $387,260,000 | 1,094 |
Individuals, partnerships, and corporations | $354,287,000 | 1,112 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $7,500,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $25,445,000 | 261 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,183,000 | 782 |
Demand deposits | $84,680,000 | 538 |
Nontransaction accounts | $284,077,000 | 1,213 |
Money market deposit accounts (MMDAs) | $47,728,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,067 |
Total time deposits | $221,880,000 | 777 |
Total time and savings deposits | $302,580,000 | 1,254 |
Noninterest-bearing deposits | $84,680,000 | 706 |
Interest-bearing deposits | $302,580,000 | 1,247 |
Retail deposits | $260,787,000 | 1,408 |
Estimated insured deposits | $171,452,000 | 2,027 |
IRAs and Keogh plan accounts | $6,099,000 | 3,450 |
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 | $371,168,000 | 1,148 |
Deposits held in domestic offices | $371,168,000 | 1,147 |
Individuals, partnerships, and corporations | $348,635,000 | 1,136 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $6,300,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $16,212,000 | 375 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,072,000 | 646 |
Demand deposits | $87,702,000 | 449 |
Nontransaction accounts | $265,096,000 | 1,107 |
Money market deposit accounts (MMDAs) | $43,458,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 2,508 |
Total time deposits | $206,500,000 | 680 |
Total time and savings deposits | $283,466,000 | 1,369 |
Noninterest-bearing deposits | $87,702,000 | 668 |
Interest-bearing deposits | $283,466,000 | 1,325 |
Retail deposits | $260,188,000 | 1,408 |
Estimated insured deposits | $174,155,000 | 1,992 |
IRAs and Keogh plan accounts | $6,490,000 | 3,311 |
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 | $369,897,000 | 1,167 |
Deposits held in domestic offices | $369,897,000 | 1,165 |
Individuals, partnerships, and corporations | $353,420,000 | 1,140 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $8,300,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $8,138,000 | 609 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,575,000 | 605 |
Demand deposits | $86,139,000 | 463 |
Nontransaction accounts | $262,322,000 | 1,144 |
Money market deposit accounts (MMDAs) | $61,164,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 2,981 |
Total time deposits | $189,350,000 | 766 |
Total time and savings deposits | $283,758,000 | 1,383 |
Noninterest-bearing deposits | $86,139,000 | 694 |
Interest-bearing deposits | $283,758,000 | 1,343 |
Retail deposits | $270,549,000 | 1,361 |
Estimated insured deposits | $160,988,000 | 2,177 |
IRAs and Keogh plan accounts | $6,484,000 | 3,365 |
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 | $351,243,000 | 1,233 |
Deposits held in domestic offices | $351,243,000 | 1,232 |
Individuals, partnerships, and corporations | $332,991,000 | 1,209 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $10,000,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $8,237,000 | 601 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,378,000 | 671 |
Demand deposits | $82,661,000 | 476 |
Nontransaction accounts | $250,865,000 | 1,164 |
Money market deposit accounts (MMDAs) | $54,344,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 2,918 |
Total time deposits | $184,623,000 | 825 |
Total time and savings deposits | $268,582,000 | 1,425 |
Noninterest-bearing deposits | $82,661,000 | 702 |
Interest-bearing deposits | $268,582,000 | 1,399 |
Retail deposits | $254,737,000 | 1,422 |
Estimated insured deposits | $163,909,000 | 2,142 |
IRAs and Keogh plan accounts | $6,561,000 | 3,332 |
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 | $336,317,000 | 1,274 |
Deposits held in domestic offices | $336,317,000 | 1,272 |
Individuals, partnerships, and corporations | $318,075,000 | 1,256 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $10,000,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $8,237,000 | 566 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,898,000 | 683 |
Demand deposits | $80,277,000 | 455 |
Nontransaction accounts | $240,419,000 | 1,199 |
Money market deposit accounts (MMDAs) | $55,014,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,004 |
Total time deposits | $174,198,000 | 891 |
Total time and savings deposits | $256,040,000 | 1,502 |
Noninterest-bearing deposits | $80,277,000 | 677 |
Interest-bearing deposits | $256,040,000 | 1,475 |
Retail deposits | $247,328,000 | 1,446 |
Estimated insured deposits | $156,758,000 | 2,211 |
IRAs and Keogh plan accounts | $6,055,000 | 3,494 |
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 | $318,820,000 | 1,327 |
Deposits held in domestic offices | $318,820,000 | 1,324 |
Individuals, partnerships, and corporations | $305,296,000 | 1,296 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $8,300,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $5,200,000 | 709 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,215,000 | 729 |
Demand deposits | $75,537,000 | 493 |
Nontransaction accounts | $227,605,000 | 1,232 |
Money market deposit accounts (MMDAs) | $49,746,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 2,974 |
Total time deposits | $167,166,000 | 912 |
Total time and savings deposits | $243,283,000 | 1,540 |
Noninterest-bearing deposits | $75,537,000 | 713 |
Interest-bearing deposits | $243,283,000 | 1,515 |
Retail deposits | $235,101,000 | 1,484 |
Estimated insured deposits | $152,811,000 | 2,232 |
IRAs and Keogh plan accounts | $5,747,000 | 3,553 |
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 | $296,325,000 | 1,348 |
Deposits held in domestic offices | $296,325,000 | 1,346 |
Individuals, partnerships, and corporations | $294,309,000 | 1,270 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
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 | $87,057,000 | 756 |
Demand deposits | $68,719,000 | 541 |
Nontransaction accounts | $209,268,000 | 1,252 |
Money market deposit accounts (MMDAs) | $36,593,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 2,904 |
Total time deposits | $162,776,000 | 943 |
Total time and savings deposits | $227,606,000 | 1,544 |
Noninterest-bearing deposits | $68,719,000 | 731 |
Interest-bearing deposits | $227,606,000 | 1,530 |
Retail deposits | $226,046,000 | 1,466 |
Estimated insured deposits | $225,011,000 | 1,421 |
IRAs and Keogh plan accounts | $5,983,000 | 3,383 |
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 | $244,934,000 | 1,560 |
Deposits held in domestic offices | $244,934,000 | 1,555 |
Individuals, partnerships, and corporations | $239,452,000 | 1,479 |
U.S. Government | $482,000 | 347 |
States and political subdivisions in the U.S. | $5,000,000 | 3,651 |
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 | $82,197,000 | 765 |
Demand deposits | $67,659,000 | 538 |
Nontransaction accounts | $162,737,000 | 1,523 |
Money market deposit accounts (MMDAs) | $28,738,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 2,879 |
Total time deposits | $124,748,000 | 1,256 |
Total time and savings deposits | $177,275,000 | 1,906 |
Noninterest-bearing deposits | $67,659,000 | 698 |
Interest-bearing deposits | $177,275,000 | 1,894 |
Retail deposits | $188,566,000 | 1,712 |
Estimated insured deposits | $184,440,000 | 1,712 |
IRAs and Keogh plan accounts | $3,290,000 | 5,016 |
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 | $234,809,000 | 1,605 |
Deposits held in domestic offices | $234,809,000 | 1,602 |
Individuals, partnerships, and corporations | $229,808,000 | 1,521 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,000,000 | 3,525 |
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 | $73,402,000 | 964 |
Demand deposits | $55,826,000 | 706 |
Nontransaction accounts | $161,407,000 | 1,465 |
Money market deposit accounts (MMDAs) | $26,734,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 3,241 |
Total time deposits | $126,025,000 | 1,162 |
Total time and savings deposits | $178,983,000 | 1,829 |
Noninterest-bearing deposits | $55,826,000 | 849 |
Interest-bearing deposits | $178,983,000 | 1,831 |
Retail deposits | $181,311,000 | 1,772 |
Estimated insured deposits | $181,044,000 | 1,723 |
IRAs and Keogh plan accounts | $3,431,000 | 5,059 |
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 | $220,398,000 | 1,712 |
Deposits held in domestic offices | $220,398,000 | 1,706 |
Individuals, partnerships, and corporations | $220,332,000 | 1,591 |
U.S. Government | $66,000 | 1,701 |
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 | $64,350,000 | 1,241 |
Demand deposits | $49,997,000 | 884 |
Nontransaction accounts | $156,048,000 | 1,458 |
Money market deposit accounts (MMDAs) | $27,997,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 3,352 |
Total time deposits | $119,592,000 | 1,190 |
Total time and savings deposits | $170,401,000 | 1,885 |
Noninterest-bearing deposits | $49,997,000 | 1,002 |
Interest-bearing deposits | $170,401,000 | 1,895 |
Retail deposits | $179,158,000 | 1,817 |
Estimated insured deposits | $175,147,000 | 1,788 |
IRAs and Keogh plan accounts | $3,507,000 | 5,061 |
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 | $145,617,000 | 2,558 |
Deposits held in domestic offices | $145,617,000 | 2,551 |
Individuals, partnerships, and corporations | $145,546,000 | 2,399 |
U.S. Government | $71,000 | 2,069 |
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 | $45,514,000 | 1,833 |
Demand deposits | $36,015,000 | 1,244 |
Nontransaction accounts | $100,103,000 | 2,213 |
Money market deposit accounts (MMDAs) | $24,849,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 3,963 |
Total time deposits | $68,495,000 | 2,156 |
Total time and savings deposits | $109,602,000 | 2,904 |
Noninterest-bearing deposits | $36,015,000 | 1,350 |
Interest-bearing deposits | $109,602,000 | 2,928 |
Retail deposits | $122,022,000 | 2,652 |
Estimated insured deposits | $113,577,000 | 2,770 |
IRAs and Keogh plan accounts | $2,204,000 | 6,758 |
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 | $134,207,000 | 2,851 |
Deposits held in domestic offices | $134,207,000 | 2,843 |
Individuals, partnerships, and corporations | $129,907,000 | 2,750 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,300,000 | 3,829 |
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 | $38,203,000 | 2,254 |
Demand deposits | $30,008,000 | 1,568 |
Nontransaction accounts | $96,004,000 | 2,343 |
Money market deposit accounts (MMDAs) | $29,973,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,424 |
Total time deposits | $59,678,000 | 2,517 |
Total time and savings deposits | $104,199,000 | 3,113 |
Noninterest-bearing deposits | $30,008,000 | 1,673 |
Interest-bearing deposits | $104,199,000 | 3,144 |
Retail deposits | $111,098,000 | 3,004 |
Estimated insured deposits | $98,707,000 | 3,314 |
IRAs and Keogh plan accounts | $2,066,000 | 7,301 |
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 | $110,648,000 | 3,464 |
Deposits held in domestic offices | $110,648,000 | 3,456 |
Individuals, partnerships, and corporations | $106,819,000 | 3,325 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $3,800,000 | 4,138 |
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 | $31,631,000 | 2,772 |
Demand deposits | $24,912,000 | 1,891 |
Nontransaction accounts | $79,017,000 | 2,823 |
Money market deposit accounts (MMDAs) | $22,474,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 3,838 |
Total time deposits | $48,240,000 | 3,089 |
Total time and savings deposits | $85,736,000 | 3,782 |
Noninterest-bearing deposits | $24,912,000 | 2,000 |
Interest-bearing deposits | $85,736,000 | 3,824 |
Retail deposits | $87,882,000 | 3,845 |
Estimated insured deposits | $81,646,000 | 4,067 |
IRAs and Keogh plan accounts | $1,712,000 | 8,164 |
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 | $90,833,000 | 4,133 |
Deposits held in domestic offices | $90,833,000 | 4,124 |
Individuals, partnerships, and corporations | $85,638,000 | 4,053 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $4,099,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,176 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,314,000 | 3,281 |
Demand deposits | $20,251,000 | 2,276 |
Nontransaction accounts | $63,519,000 | 3,387 |
Money market deposit accounts (MMDAs) | $14,736,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 4,465 |
Total time deposits | $41,015,000 | 3,252 |
Total time and savings deposits | $70,582,000 | 4,477 |
Noninterest-bearing deposits | $20,251,000 | 2,397 |
Interest-bearing deposits | $70,582,000 | 4,525 |
Retail deposits | $69,321,000 | 4,817 |
Estimated insured deposits | $68,534,000 | 4,764 |
IRAs and Keogh plan accounts | $1,834,000 | 8,073 |
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 | $88,525,000 | 4,361 |
Deposits held in domestic offices | $88,525,000 | 4,354 |
Individuals, partnerships, and corporations | $82,230,000 | 4,325 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $4,797,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,117 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 3,671 |
Demand deposits | $15,588,000 | 2,782 |
Nontransaction accounts | $64,349,000 | 3,388 |
Money market deposit accounts (MMDAs) | $13,751,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 4,141 |
Total time deposits | $41,357,000 | 3,124 |
Total time and savings deposits | $72,937,000 | 4,480 |
Noninterest-bearing deposits | $15,588,000 | 2,947 |
Interest-bearing deposits | $72,937,000 | 4,573 |
Retail deposits | $70,328,000 | 4,931 |
Estimated insured deposits | $72,280,000 | 4,690 |
IRAs and Keogh plan accounts | $1,886,000 | 8,325 |
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 | $66,173,000 | 5,771 |
Deposits held in domestic offices | $66,173,000 | 5,761 |
Individuals, partnerships, and corporations | $58,593,000 | 6,087 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $3,145,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $4,413,000 | 648 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,723,000 | 5,891 |
Demand deposits | $10,366,000 | 3,976 |
Nontransaction accounts | $52,450,000 | 4,133 |
Money market deposit accounts (MMDAs) | $11,523,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $9,281,000 | 3,909 |
Total time deposits | $31,646,000 | 4,271 |
Total time and savings deposits | $55,807,000 | 5,905 |
Noninterest-bearing deposits | $10,366,000 | 4,258 |
Interest-bearing deposits | $55,807,000 | 5,899 |
Retail deposits | $57,574,000 | 5,983 |
Estimated insured deposits | $56,458,000 | 6,032 |
IRAs and Keogh plan accounts | $1,407,000 | 9,766 |
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 |