Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $110,272,000 | 4,170 |
Deposits held in domestic offices | $110,272,000 | 4,170 |
Individuals, partnerships, and corporations | $109,713,000 | 3,894 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $559,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,550,000 | 6,835 |
Demand deposits | $2,262,000 | 6,703 |
Nontransaction accounts | $107,722,000 | 3,234 |
Money market deposit accounts (MMDAs) | $31,629,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $36,942,000 | 1,892 |
Total time deposits | $39,151,000 | 4,214 |
Total time and savings deposits | $108,010,000 | 3,682 |
Noninterest-bearing deposits | $17,291,000 | 4,087 |
Interest-bearing deposits | $92,981,000 | 4,077 |
Retail deposits | $109,318,000 | 3,963 |
Estimated insured deposits | $101,112,000 | 3,942 |
IRAs and Keogh plan accounts | $4,748,000 | 4,134 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $121,520,000 | 3,929 |
Deposits held in domestic offices | $121,520,000 | 3,928 |
Individuals, partnerships, and corporations | $119,130,000 | 3,702 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $559,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,471 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $989,000 | 6,951 |
Demand deposits | $945,000 | 6,885 |
Nontransaction accounts | $120,531,000 | 2,953 |
Money market deposit accounts (MMDAs) | $32,585,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $47,323,000 | 1,615 |
Total time deposits | $40,623,000 | 4,156 |
Total time and savings deposits | $120,575,000 | 3,409 |
Noninterest-bearing deposits | $23,202,000 | 3,466 |
Interest-bearing deposits | $98,318,000 | 3,917 |
Retail deposits | $120,866,000 | 3,712 |
Estimated insured deposits | $112,979,000 | 3,769 |
IRAs and Keogh plan accounts | $4,798,000 | 4,137 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,126,000 | 4,176 |
Deposits held in domestic offices | $110,126,000 | 4,176 |
Individuals, partnerships, and corporations | $107,242,000 | 3,966 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $559,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $2,325,000 | 1,377 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,000 | 7,068 |
Demand deposits | $211,000 | 7,021 |
Nontransaction accounts | $109,780,000 | 3,224 |
Money market deposit accounts (MMDAs) | $29,497,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $37,486,000 | 1,832 |
Total time deposits | $42,797,000 | 4,122 |
Total time and savings deposits | $109,915,000 | 3,650 |
Noninterest-bearing deposits | $17,832,000 | 3,944 |
Interest-bearing deposits | $92,294,000 | 4,119 |
Retail deposits | $109,473,000 | 3,960 |
Estimated insured deposits | $109,348,000 | 3,870 |
IRAs and Keogh plan accounts | $4,776,000 | 4,227 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,325,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,681,000 | 4,103 |
Deposits held in domestic offices | $113,681,000 | 4,101 |
Individuals, partnerships, and corporations | $107,436,000 | 3,988 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,126,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $3,119,000 | 1,249 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,250,000 | 6,294 |
Demand deposits | $7,666,000 | 5,667 |
Nontransaction accounts | $103,431,000 | 3,375 |
Money market deposit accounts (MMDAs) | $30,884,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $25,789,000 | 2,243 |
Total time deposits | $46,758,000 | 3,958 |
Total time and savings deposits | $106,015,000 | 3,772 |
Noninterest-bearing deposits | $16,746,000 | 4,026 |
Interest-bearing deposits | $96,935,000 | 4,005 |
Retail deposits | $110,031,000 | 3,944 |
Estimated insured deposits | $108,007,000 | 3,920 |
IRAs and Keogh plan accounts | $4,945,000 | 4,167 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,119,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $118,797,000 | 4,024 |
Deposits held in domestic offices | $118,797,000 | 4,022 |
Individuals, partnerships, and corporations | $109,527,000 | 3,978 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,125,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $6,145,000 | 930 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,988,000 | 6,116 |
Demand deposits | $9,278,000 | 5,348 |
Nontransaction accounts | $106,809,000 | 3,354 |
Money market deposit accounts (MMDAs) | $29,686,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $25,398,000 | 2,237 |
Total time deposits | $51,725,000 | 3,755 |
Total time and savings deposits | $109,519,000 | 3,749 |
Noninterest-bearing deposits | $17,720,000 | 3,932 |
Interest-bearing deposits | $101,077,000 | 3,948 |
Retail deposits | $115,149,000 | 3,870 |
Estimated insured deposits | $115,117,000 | 3,780 |
IRAs and Keogh plan accounts | $4,859,000 | 4,234 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,145,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $119,028,000 | 3,982 |
Deposits held in domestic offices | $119,028,000 | 3,980 |
Individuals, partnerships, and corporations | $113,404,000 | 3,854 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,624,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,968,000 | 6,083 |
Demand deposits | $9,282,000 | 5,263 |
Nontransaction accounts | $107,060,000 | 3,343 |
Money market deposit accounts (MMDAs) | $26,053,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $24,338,000 | 2,227 |
Total time deposits | $56,669,000 | 3,570 |
Total time and savings deposits | $109,746,000 | 3,684 |
Noninterest-bearing deposits | $17,922,000 | 3,817 |
Interest-bearing deposits | $101,106,000 | 3,920 |
Retail deposits | $112,880,000 | 3,883 |
Estimated insured deposits | $112,310,000 | 3,816 |
IRAs and Keogh plan accounts | $5,002,000 | 4,186 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,493,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $118,998,000 | 3,985 |
Deposits held in domestic offices | $118,998,000 | 3,983 |
Individuals, partnerships, and corporations | $113,374,000 | 3,850 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,624,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,900,000 | 6,507 |
Demand deposits | $6,143,000 | 6,014 |
Nontransaction accounts | $110,098,000 | 3,294 |
Money market deposit accounts (MMDAs) | $22,595,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $26,083,000 | 2,140 |
Total time deposits | $61,420,000 | 3,447 |
Total time and savings deposits | $112,855,000 | 3,634 |
Noninterest-bearing deposits | $16,748,000 | 3,873 |
Interest-bearing deposits | $102,250,000 | 3,917 |
Retail deposits | $113,350,000 | 3,856 |
Estimated insured deposits | $113,490,000 | 3,793 |
IRAs and Keogh plan accounts | $5,201,000 | 4,146 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,238,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $124,083,000 | 3,881 |
Deposits held in domestic offices | $124,083,000 | 3,880 |
Individuals, partnerships, and corporations | $118,459,000 | 3,734 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,624,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,579,000 | 6,115 |
Demand deposits | $8,459,000 | 5,319 |
Nontransaction accounts | $112,504,000 | 3,270 |
Money market deposit accounts (MMDAs) | $20,947,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $26,234,000 | 2,121 |
Total time deposits | $65,323,000 | 3,333 |
Total time and savings deposits | $115,624,000 | 3,590 |
Noninterest-bearing deposits | $19,368,000 | 3,424 |
Interest-bearing deposits | $104,715,000 | 3,883 |
Retail deposits | $118,689,000 | 3,732 |
Estimated insured deposits | $118,549,000 | 3,703 |
IRAs and Keogh plan accounts | $5,145,000 | 4,181 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,727,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $129,933,000 | 3,814 |
Deposits held in domestic offices | $129,933,000 | 3,812 |
Individuals, partnerships, and corporations | $124,312,000 | 3,647 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,621,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,860,000 | 6,273 |
Demand deposits | $7,194,000 | 5,701 |
Nontransaction accounts | $119,073,000 | 3,171 |
Money market deposit accounts (MMDAs) | $19,175,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $29,444,000 | 1,988 |
Total time deposits | $70,454,000 | 3,195 |
Total time and savings deposits | $122,739,000 | 3,470 |
Noninterest-bearing deposits | $20,697,000 | 3,228 |
Interest-bearing deposits | $109,236,000 | 3,831 |
Retail deposits | $124,543,000 | 3,639 |
Estimated insured deposits | $126,130,000 | 3,545 |
IRAs and Keogh plan accounts | $5,071,000 | 4,237 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,874,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,744,000 | 3,671 |
Deposits held in domestic offices | $136,744,000 | 3,669 |
Individuals, partnerships, and corporations | $129,084,000 | 3,540 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,660,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,049,000 | 6,248 |
Demand deposits | $8,045,000 | 5,454 |
Nontransaction accounts | $125,695,000 | 3,073 |
Money market deposit accounts (MMDAs) | $17,914,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $33,766,000 | 1,805 |
Total time deposits | $74,015,000 | 3,130 |
Total time and savings deposits | $128,699,000 | 3,369 |
Noninterest-bearing deposits | $25,124,000 | 2,713 |
Interest-bearing deposits | $111,620,000 | 3,750 |
Retail deposits | $129,313,000 | 3,523 |
Estimated insured deposits | $129,193,000 | 3,466 |
IRAs and Keogh plan accounts | $4,963,000 | 4,305 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $130,720,000 | 3,826 |
Deposits held in domestic offices | $130,720,000 | 3,824 |
Individuals, partnerships, and corporations | $123,060,000 | 3,711 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,660,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,055,000 | 5,867 |
Demand deposits | $9,881,000 | 4,828 |
Nontransaction accounts | $117,665,000 | 3,271 |
Money market deposit accounts (MMDAs) | $15,395,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $28,190,000 | 1,989 |
Total time deposits | $74,080,000 | 3,214 |
Total time and savings deposits | $120,839,000 | 3,589 |
Noninterest-bearing deposits | $23,012,000 | 2,845 |
Interest-bearing deposits | $107,708,000 | 3,907 |
Retail deposits | $123,297,000 | 3,662 |
Estimated insured deposits | $113,095,000 | 3,800 |
IRAs and Keogh plan accounts | $4,938,000 | 4,373 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $125,508,000 | 3,950 |
Deposits held in domestic offices | $125,508,000 | 3,949 |
Individuals, partnerships, and corporations | $117,878,000 | 3,837 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,630,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,108,000 | 6,735 |
Demand deposits | $5,391,000 | 6,176 |
Nontransaction accounts | $117,400,000 | 3,295 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $26,908,000 | 2,053 |
Total time deposits | $74,720,000 | 3,257 |
Total time and savings deposits | $120,117,000 | 3,625 |
Noninterest-bearing deposits | $16,920,000 | 3,543 |
Interest-bearing deposits | $108,588,000 | 3,916 |
Retail deposits | $117,514,000 | 3,790 |
Estimated insured deposits | $112,172,000 | 3,825 |
IRAs and Keogh plan accounts | $5,035,000 | 4,343 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $125,037,000 | 3,996 |
Deposits held in domestic offices | $125,037,000 | 3,994 |
Individuals, partnerships, and corporations | $117,637,000 | 3,883 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,397,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,181,000 | 6,801 |
Demand deposits | $5,401,000 | 6,242 |
Nontransaction accounts | $116,856,000 | 3,380 |
Money market deposit accounts (MMDAs) | $16,197,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $28,397,000 | 1,989 |
Total time deposits | $72,262,000 | 3,425 |
Total time and savings deposits | $119,636,000 | 3,689 |
Noninterest-bearing deposits | $16,200,000 | 3,671 |
Interest-bearing deposits | $108,837,000 | 3,960 |
Retail deposits | $116,187,000 | 3,845 |
Estimated insured deposits | $110,439,000 | 3,920 |
IRAs and Keogh plan accounts | $4,973,000 | 4,395 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $123,727,000 | 4,012 |
Deposits held in domestic offices | $123,727,000 | 4,011 |
Individuals, partnerships, and corporations | $115,454,000 | 3,921 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $8,270,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,813,000 | 6,751 |
Demand deposits | $5,749,000 | 6,249 |
Nontransaction accounts | $114,914,000 | 3,403 |
Money market deposit accounts (MMDAs) | $13,152,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $28,313,000 | 1,965 |
Total time deposits | $73,448,000 | 3,384 |
Total time and savings deposits | $117,978,000 | 3,699 |
Noninterest-bearing deposits | $16,563,000 | 3,703 |
Interest-bearing deposits | $107,164,000 | 3,982 |
Retail deposits | $102,595,000 | 3,826 |
Estimated insured deposits | $107,266,000 | 3,985 |
IRAs and Keogh plan accounts | $5,030,000 | 4,347 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $124,313,000 | 3,979 |
Deposits held in domestic offices | $124,313,000 | 3,978 |
Individuals, partnerships, and corporations | $116,623,000 | 3,868 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $7,685,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,048,000 | 6,643 |
Demand deposits | $6,285,000 | 5,913 |
Nontransaction accounts | $115,265,000 | 3,417 |
Money market deposit accounts (MMDAs) | $13,117,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $27,921,000 | 1,970 |
Total time deposits | $74,225,000 | 3,444 |
Total time and savings deposits | $118,028,000 | 3,699 |
Noninterest-bearing deposits | $17,337,000 | 3,426 |
Interest-bearing deposits | $106,976,000 | 3,980 |
Retail deposits | $101,033,000 | 3,846 |
Estimated insured deposits | $107,898,000 | 3,955 |
IRAs and Keogh plan accounts | $4,990,000 | 4,382 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $125,601,000 | 3,959 |
Deposits held in domestic offices | $125,601,000 | 3,957 |
Individuals, partnerships, and corporations | $118,184,000 | 3,836 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,415,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,197,000 | 7,063 |
Demand deposits | $6,068,000 | 6,061 |
Nontransaction accounts | $118,404,000 | 3,354 |
Money market deposit accounts (MMDAs) | $10,969,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $32,403,000 | 1,826 |
Total time deposits | $75,032,000 | 3,466 |
Total time and savings deposits | $119,533,000 | 3,667 |
Noninterest-bearing deposits | $18,079,000 | 3,357 |
Interest-bearing deposits | $107,522,000 | 3,975 |
Retail deposits | $100,221,000 | 3,873 |
Estimated insured deposits | $99,288,000 | 3,790 |
IRAs and Keogh plan accounts | $4,909,000 | 4,410 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $126,411,000 | 3,938 |
Deposits held in domestic offices | $126,411,000 | 3,936 |
Individuals, partnerships, and corporations | $119,245,000 | 3,813 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,165,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,046,000 | 6,680 |
Demand deposits | $6,483,000 | 5,904 |
Nontransaction accounts | $117,365,000 | 3,400 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $33,431,000 | 1,777 |
Total time deposits | $75,159,000 | 3,480 |
Total time and savings deposits | $119,928,000 | 3,659 |
Noninterest-bearing deposits | $16,197,000 | 3,631 |
Interest-bearing deposits | $110,214,000 | 3,894 |
Retail deposits | $100,447,000 | 3,874 |
Estimated insured deposits | $100,376,000 | 3,770 |
IRAs and Keogh plan accounts | $4,787,000 | 4,389 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $127,820,000 | 3,843 |
Deposits held in domestic offices | $127,820,000 | 3,841 |
Individuals, partnerships, and corporations | $122,647,000 | 3,672 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $5,165,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 6,178 |
Demand deposits | $7,611,000 | 5,563 |
Nontransaction accounts | $116,140,000 | 3,355 |
Money market deposit accounts (MMDAs) | $6,761,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $39,856,000 | 1,595 |
Total time deposits | $69,522,000 | 3,621 |
Total time and savings deposits | $120,209,000 | 3,590 |
Noninterest-bearing deposits | $20,104,000 | 3,122 |
Interest-bearing deposits | $107,716,000 | 3,875 |
Retail deposits | $103,066,000 | 3,749 |
Estimated insured deposits | $97,071,000 | 3,807 |
IRAs and Keogh plan accounts | $4,645,000 | 4,372 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $119,738,000 | 3,974 |
Deposits held in domestic offices | $119,738,000 | 3,971 |
Individuals, partnerships, and corporations | $114,571,000 | 3,820 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $5,165,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,690,000 | 6,114 |
Demand deposits | $7,451,000 | 5,571 |
Nontransaction accounts | $108,048,000 | 3,494 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $39,685,000 | 1,621 |
Total time deposits | $62,613,000 | 3,839 |
Total time and savings deposits | $112,287,000 | 3,720 |
Noninterest-bearing deposits | $21,050,000 | 2,949 |
Interest-bearing deposits | $98,688,000 | 4,080 |
Retail deposits | $88,251,000 | 4,188 |
Estimated insured deposits | $89,876,000 | 4,030 |
IRAs and Keogh plan accounts | $4,267,000 | 4,516 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $116,131,000 | 4,074 |
Deposits held in domestic offices | $116,131,000 | 4,071 |
Individuals, partnerships, and corporations | $115,955,000 | 3,814 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $165,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,972,000 | 6,140 |
Demand deposits | $6,561,000 | 5,932 |
Nontransaction accounts | $104,159,000 | 3,586 |
Money market deposit accounts (MMDAs) | $5,486,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $36,868,000 | 1,685 |
Total time deposits | $61,804,000 | 3,851 |
Total time and savings deposits | $109,570,000 | 3,779 |
Noninterest-bearing deposits | $17,060,000 | 3,550 |
Interest-bearing deposits | $99,071,000 | 4,079 |
Retail deposits | $89,064,000 | 4,149 |
Estimated insured deposits | $95,247,000 | 3,819 |
IRAs and Keogh plan accounts | $4,100,000 | 4,607 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $121,314,000 | 3,953 |
Deposits held in domestic offices | $121,314,000 | 3,950 |
Individuals, partnerships, and corporations | $121,129,000 | 3,694 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $165,000 | 6,587 |
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 | $11,230,000 | 6,314 |
Demand deposits | $4,964,000 | 6,560 |
Nontransaction accounts | $110,084,000 | 3,457 |
Money market deposit accounts (MMDAs) | $6,136,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $45,196,000 | 1,495 |
Total time deposits | $58,752,000 | 4,009 |
Total time and savings deposits | $116,350,000 | 3,641 |
Noninterest-bearing deposits | $17,837,000 | 3,396 |
Interest-bearing deposits | $103,477,000 | 3,964 |
Retail deposits | $96,777,000 | 3,919 |
Estimated insured deposits | $95,888,000 | 3,785 |
IRAs and Keogh plan accounts | $4,076,000 | 4,612 |
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 | $132,473,000 | 3,681 |
Deposits held in domestic offices | $132,473,000 | 3,679 |
Individuals, partnerships, and corporations | $132,303,000 | 3,431 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $165,000 | 6,621 |
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 | $13,144,000 | 5,924 |
Demand deposits | $6,980,000 | 5,829 |
Nontransaction accounts | $119,329,000 | 3,215 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $50,151,000 | 1,425 |
Total time deposits | $60,866,000 | 3,875 |
Total time and savings deposits | $125,493,000 | 3,404 |
Noninterest-bearing deposits | $21,060,000 | 2,992 |
Interest-bearing deposits | $111,413,000 | 3,702 |
Retail deposits | $107,976,000 | 3,569 |
Estimated insured deposits | $100,693,000 | 3,594 |
IRAs and Keogh plan accounts | $3,966,000 | 4,636 |
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 | $131,803,000 | 3,669 |
Deposits held in domestic offices | $131,803,000 | 3,667 |
Individuals, partnerships, and corporations | $131,627,000 | 3,435 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $165,000 | 6,612 |
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 | $14,805,000 | 5,502 |
Demand deposits | $8,293,000 | 5,258 |
Nontransaction accounts | $116,998,000 | 3,239 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $47,385,000 | 1,453 |
Total time deposits | $63,692,000 | 3,720 |
Total time and savings deposits | $123,510,000 | 3,419 |
Noninterest-bearing deposits | $17,788,000 | 3,397 |
Interest-bearing deposits | $114,015,000 | 3,625 |
Retail deposits | $106,988,000 | 3,581 |
Estimated insured deposits | $105,524,000 | 3,451 |
IRAs and Keogh plan accounts | $4,281,000 | 4,485 |
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 | $124,163,000 | 3,836 |
Deposits held in domestic offices | $124,163,000 | 3,834 |
Individuals, partnerships, and corporations | $123,993,000 | 3,595 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $165,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,373,000 | 5,697 |
Demand deposits | $7,395,000 | 5,671 |
Nontransaction accounts | $109,790,000 | 3,398 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $50,961,000 | 1,411 |
Total time deposits | $53,134,000 | 4,207 |
Total time and savings deposits | $116,768,000 | 3,559 |
Noninterest-bearing deposits | $18,870,000 | 3,327 |
Interest-bearing deposits | $105,293,000 | 3,838 |
Retail deposits | $103,004,000 | 3,714 |
Estimated insured deposits | $96,477,000 | 3,731 |
IRAs and Keogh plan accounts | $4,554,000 | 4,324 |
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 | $129,301,000 | 3,740 |
Deposits held in domestic offices | $129,301,000 | 3,738 |
Individuals, partnerships, and corporations | $129,130,000 | 3,496 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $165,000 | 6,698 |
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 | $15,912,000 | 5,509 |
Demand deposits | $8,062,000 | 5,466 |
Nontransaction accounts | $113,389,000 | 3,289 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $51,434,000 | 1,383 |
Total time deposits | $54,059,000 | 4,140 |
Total time and savings deposits | $121,239,000 | 3,457 |
Noninterest-bearing deposits | $16,601,000 | 3,647 |
Interest-bearing deposits | $112,700,000 | 3,635 |
Retail deposits | $107,947,000 | 3,604 |
Estimated insured deposits | $100,705,000 | 3,589 |
IRAs and Keogh plan accounts | $4,598,000 | 4,262 |
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 | $118,880,000 | 3,928 |
Deposits held in domestic offices | $118,880,000 | 3,926 |
Individuals, partnerships, and corporations | $118,709,000 | 3,659 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $165,000 | 6,715 |
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 | $65,204,000 | 1,286 |
Demand deposits | $15,865,000 | 3,563 |
Nontransaction accounts | $53,676,000 | 5,303 |
Money market deposit accounts (MMDAs) | $8,001,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 7,019 |
Total time deposits | $43,784,000 | 4,676 |
Total time and savings deposits | $103,015,000 | 3,841 |
Noninterest-bearing deposits | $15,870,000 | 3,859 |
Interest-bearing deposits | $103,010,000 | 3,852 |
Retail deposits | $103,885,000 | 3,605 |
Estimated insured deposits | $89,239,000 | 3,895 |
IRAs and Keogh plan accounts | $4,326,000 | 4,377 |
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 | $113,522,000 | 4,019 |
Deposits held in domestic offices | $113,522,000 | 4,015 |
Individuals, partnerships, and corporations | $113,349,000 | 3,775 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $165,000 | 6,776 |
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 | $68,476,000 | 1,151 |
Demand deposits | $18,634,000 | 3,013 |
Nontransaction accounts | $45,046,000 | 5,766 |
Money market deposit accounts (MMDAs) | $8,994,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 7,050 |
Total time deposits | $34,084,000 | 5,367 |
Total time and savings deposits | $94,888,000 | 4,029 |
Noninterest-bearing deposits | $18,634,000 | 3,363 |
Interest-bearing deposits | $94,888,000 | 4,032 |
Retail deposits | $101,272,000 | 3,610 |
Estimated insured deposits | $78,740,000 | 4,233 |
IRAs and Keogh plan accounts | $4,207,000 | 4,414 |
Brokered deposits | $140,000 | 3,189 |
Fully insured brokered deposits | $140,000 | 2,906 |
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 | $120,546,000 | 3,818 |
Deposits held in domestic offices | $120,546,000 | 3,815 |
Individuals, partnerships, and corporations | $120,375,000 | 3,560 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $165,000 | 6,814 |
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 | $74,094,000 | 1,151 |
Demand deposits | $16,530,000 | 3,514 |
Nontransaction accounts | $46,452,000 | 5,645 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 7,142 |
Total time deposits | $35,620,000 | 5,148 |
Total time and savings deposits | $104,016,000 | 3,733 |
Noninterest-bearing deposits | $16,712,000 | 3,730 |
Interest-bearing deposits | $103,834,000 | 3,758 |
Retail deposits | $107,732,000 | 3,441 |
Estimated insured deposits | $83,121,000 | 4,038 |
IRAs and Keogh plan accounts | $4,292,000 | 4,350 |
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 | $125,144,000 | 3,719 |
Deposits held in domestic offices | $125,144,000 | 3,715 |
Individuals, partnerships, and corporations | $124,973,000 | 3,460 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $165,000 | 6,858 |
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 | $71,402,000 | 1,268 |
Demand deposits | $15,964,000 | 3,635 |
Nontransaction accounts | $53,742,000 | 5,193 |
Money market deposit accounts (MMDAs) | $8,718,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,247 |
Total time deposits | $43,073,000 | 4,525 |
Total time and savings deposits | $109,180,000 | 3,583 |
Noninterest-bearing deposits | $16,907,000 | 3,691 |
Interest-bearing deposits | $108,237,000 | 3,638 |
Retail deposits | $110,196,000 | 3,368 |
Estimated insured deposits | $95,890,000 | 3,594 |
IRAs and Keogh plan accounts | $4,455,000 | 4,207 |
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 | $123,370,000 | 3,712 |
Deposits held in domestic offices | $123,370,000 | 3,708 |
Individuals, partnerships, and corporations | $123,123,000 | 3,437 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $245,000 | 6,815 |
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 | $65,792,000 | 1,505 |
Demand deposits | $16,631,000 | 3,584 |
Nontransaction accounts | $57,578,000 | 4,937 |
Money market deposit accounts (MMDAs) | $10,748,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 7,365 |
Total time deposits | $45,038,000 | 4,302 |
Total time and savings deposits | $106,739,000 | 3,589 |
Noninterest-bearing deposits | $17,332,000 | 3,677 |
Interest-bearing deposits | $106,038,000 | 3,625 |
Retail deposits | $107,593,000 | 3,424 |
Estimated insured deposits | $112,188,000 | 3,110 |
IRAs and Keogh plan accounts | $4,500,000 | 4,167 |
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 | $119,793,000 | 3,728 |
Deposits held in domestic offices | $119,793,000 | 3,724 |
Individuals, partnerships, and corporations | $119,783,000 | 3,452 |
U.S. Government | $10,000 | 2,475 |
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 | $61,511,000 | 1,642 |
Demand deposits | $20,573,000 | 2,924 |
Nontransaction accounts | $58,282,000 | 4,873 |
Money market deposit accounts (MMDAs) | $11,400,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,553 |
Total time deposits | $45,259,000 | 4,246 |
Total time and savings deposits | $99,220,000 | 3,744 |
Noninterest-bearing deposits | $20,659,000 | 3,174 |
Interest-bearing deposits | $99,134,000 | 3,770 |
Retail deposits | $104,499,000 | 3,470 |
Estimated insured deposits | $107,728,000 | 3,174 |
IRAs and Keogh plan accounts | $4,673,000 | 4,073 |
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 | $108,905,000 | 3,966 |
Deposits held in domestic offices | $108,905,000 | 3,963 |
Individuals, partnerships, and corporations | $108,903,000 | 3,667 |
U.S. Government | $2,000 | 3,655 |
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 | $47,494,000 | 2,343 |
Demand deposits | $13,306,000 | 4,094 |
Nontransaction accounts | $61,411,000 | 4,668 |
Money market deposit accounts (MMDAs) | $12,175,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 7,314 |
Total time deposits | $47,185,000 | 4,021 |
Total time and savings deposits | $95,599,000 | 3,813 |
Noninterest-bearing deposits | $13,812,000 | 4,131 |
Interest-bearing deposits | $95,093,000 | 3,853 |
Retail deposits | $92,927,000 | 3,780 |
Estimated insured deposits | $99,447,000 | 3,385 |
IRAs and Keogh plan accounts | $4,559,000 | 4,114 |
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 | $101,987,000 | 4,180 |
Deposits held in domestic offices | $101,987,000 | 4,176 |
Individuals, partnerships, and corporations | $101,984,000 | 3,878 |
U.S. Government | $3,000 | 3,339 |
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 | $36,841,000 | 3,074 |
Demand deposits | $11,910,000 | 4,393 |
Nontransaction accounts | $65,146,000 | 4,482 |
Money market deposit accounts (MMDAs) | $14,625,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 7,340 |
Total time deposits | $48,390,000 | 3,836 |
Total time and savings deposits | $90,077,000 | 3,998 |
Noninterest-bearing deposits | $12,707,000 | 4,322 |
Interest-bearing deposits | $89,280,000 | 4,058 |
Retail deposits | $86,003,000 | 4,066 |
Estimated insured deposits | $94,074,000 | 3,585 |
IRAs and Keogh plan accounts | $4,780,000 | 4,014 |
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 | $91,879,000 | 4,497 |
Deposits held in domestic offices | $91,879,000 | 4,493 |
Individuals, partnerships, and corporations | $91,870,000 | 4,163 |
U.S. Government | $9,000 | 2,949 |
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 | $29,828,000 | 3,795 |
Demand deposits | $13,682,000 | 4,019 |
Nontransaction accounts | $62,051,000 | 4,579 |
Money market deposit accounts (MMDAs) | $11,304,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,448 |
Total time deposits | $48,775,000 | 3,780 |
Total time and savings deposits | $78,197,000 | 4,400 |
Noninterest-bearing deposits | $13,682,000 | 4,147 |
Interest-bearing deposits | $78,197,000 | 4,433 |
Retail deposits | $74,494,000 | 4,525 |
Estimated insured deposits | $83,397,000 | 3,938 |
IRAs and Keogh plan accounts | $4,633,000 | 4,091 |
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 | $97,828,000 | 4,242 |
Deposits held in domestic offices | $97,828,000 | 4,239 |
Individuals, partnerships, and corporations | $97,820,000 | 3,944 |
U.S. Government | $8,000 | 2,535 |
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 | $26,882,000 | 4,000 |
Demand deposits | $16,937,000 | 3,305 |
Nontransaction accounts | $70,946,000 | 4,177 |
Money market deposit accounts (MMDAs) | $13,995,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 7,134 |
Total time deposits | $54,509,000 | 3,438 |
Total time and savings deposits | $80,891,000 | 4,286 |
Noninterest-bearing deposits | $16,937,000 | 3,459 |
Interest-bearing deposits | $80,891,000 | 4,319 |
Retail deposits | $78,385,000 | 4,303 |
Estimated insured deposits | $89,064,000 | 3,706 |
IRAs and Keogh plan accounts | $5,411,000 | 3,705 |
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 | $96,394,000 | 4,275 |
Deposits held in domestic offices | $96,394,000 | 4,272 |
Individuals, partnerships, and corporations | $96,390,000 | 3,977 |
U.S. Government | $4,000 | 3,462 |
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 | $23,038,000 | 4,490 |
Demand deposits | $16,459,000 | 3,361 |
Nontransaction accounts | $73,356,000 | 4,040 |
Money market deposit accounts (MMDAs) | $14,475,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 7,264 |
Total time deposits | $56,551,000 | 3,308 |
Total time and savings deposits | $79,935,000 | 4,297 |
Noninterest-bearing deposits | $16,459,000 | 3,511 |
Interest-bearing deposits | $79,935,000 | 4,340 |
Retail deposits | $76,867,000 | 4,385 |
Estimated insured deposits | $87,509,000 | 3,767 |
IRAs and Keogh plan accounts | $5,652,000 | 3,629 |
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 | $104,101,000 | 4,046 |
Deposits held in domestic offices | $104,101,000 | 4,042 |
Individuals, partnerships, and corporations | $104,098,000 | 3,741 |
U.S. Government | $3,000 | 3,675 |
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 | $28,294,000 | 3,855 |
Demand deposits | $18,583,000 | 2,999 |
Nontransaction accounts | $75,807,000 | 3,951 |
Money market deposit accounts (MMDAs) | $12,359,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,653 |
Total time deposits | $61,627,000 | 3,087 |
Total time and savings deposits | $85,518,000 | 4,103 |
Noninterest-bearing deposits | $18,583,000 | 3,152 |
Interest-bearing deposits | $85,518,000 | 4,138 |
Retail deposits | $84,172,000 | 4,100 |
Estimated insured deposits | $95,358,000 | 3,511 |
IRAs and Keogh plan accounts | $5,717,000 | 3,594 |
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 | $100,277,000 | 4,144 |
Deposits held in domestic offices | $100,277,000 | 4,141 |
Individuals, partnerships, and corporations | $100,269,000 | 3,833 |
U.S. Government | $8,000 | 3,430 |
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 | $27,019,000 | 3,662 |
Demand deposits | $16,694,000 | 3,105 |
Nontransaction accounts | $73,258,000 | 3,511 |
Money market deposit accounts (MMDAs) | $9,909,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,876 |
Total time deposits | $61,545,000 | 2,650 |
Total time and savings deposits | $83,583,000 | 4,167 |
Noninterest-bearing deposits | $16,694,000 | 3,433 |
Interest-bearing deposits | $83,583,000 | 4,172 |
Retail deposits | $80,613,000 | 4,223 |
Estimated insured deposits | $92,028,000 | 3,639 |
IRAs and Keogh plan accounts | $5,822,000 | 3,558 |
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 | $92,398,000 | 4,373 |
Deposits held in domestic offices | $92,398,000 | 4,370 |
Individuals, partnerships, and corporations | $92,391,000 | 4,063 |
U.S. Government | $7,000 | 2,907 |
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 | $21,165,000 | 4,297 |
Demand deposits | $13,926,000 | 3,504 |
Nontransaction accounts | $71,233,000 | 3,598 |
Money market deposit accounts (MMDAs) | $7,664,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 7,078 |
Total time deposits | $61,999,000 | 2,645 |
Total time and savings deposits | $78,472,000 | 4,362 |
Noninterest-bearing deposits | $13,926,000 | 3,828 |
Interest-bearing deposits | $78,472,000 | 4,369 |
Retail deposits | $72,717,000 | 4,557 |
Estimated insured deposits | $85,559,000 | 3,863 |
IRAs and Keogh plan accounts | $5,821,000 | 3,617 |
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 | $89,358,000 | 4,503 |
Deposits held in domestic offices | $89,358,000 | 4,501 |
Individuals, partnerships, and corporations | $89,314,000 | 4,181 |
U.S. Government | $44,000 | 1,184 |
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 | $20,484,000 | 4,371 |
Demand deposits | $13,763,000 | 3,521 |
Nontransaction accounts | $68,874,000 | 3,679 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,187 |
Total time deposits | $57,901,000 | 2,867 |
Total time and savings deposits | $75,595,000 | 4,493 |
Noninterest-bearing deposits | $13,763,000 | 3,854 |
Interest-bearing deposits | $75,595,000 | 4,509 |
Retail deposits | $71,716,000 | 4,586 |
Estimated insured deposits | $83,728,000 | 3,933 |
IRAs and Keogh plan accounts | $5,826,000 | 3,609 |
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 | $89,391,000 | 4,440 |
Deposits held in domestic offices | $89,391,000 | 4,437 |
Individuals, partnerships, and corporations | $89,385,000 | 4,127 |
U.S. Government | $6,000 | 3,223 |
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 | $25,585,000 | 3,641 |
Demand deposits | $11,538,000 | 3,874 |
Nontransaction accounts | $63,806,000 | 3,881 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,394 |
Total time deposits | $49,620,000 | 3,299 |
Total time and savings deposits | $77,853,000 | 4,379 |
Noninterest-bearing deposits | $11,538,000 | 4,196 |
Interest-bearing deposits | $77,853,000 | 4,387 |
Retail deposits | $73,166,000 | 4,508 |
Estimated insured deposits | $79,387,000 | 4,070 |
IRAs and Keogh plan accounts | $5,466,000 | 3,757 |
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 | $80,921,000 | 4,757 |
Deposits held in domestic offices | $80,921,000 | 4,752 |
Individuals, partnerships, and corporations | $80,917,000 | 4,407 |
U.S. Government | $4,000 | 4,114 |
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 | $17,367,000 | 4,797 |
Demand deposits | $10,564,000 | 4,136 |
Nontransaction accounts | $63,554,000 | 3,848 |
Money market deposit accounts (MMDAs) | $11,469,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 7,380 |
Total time deposits | $50,947,000 | 3,200 |
Total time and savings deposits | $70,357,000 | 4,676 |
Noninterest-bearing deposits | $10,564,000 | 4,455 |
Interest-bearing deposits | $70,357,000 | 4,695 |
Retail deposits | $63,239,000 | 4,941 |
Estimated insured deposits | $74,242,000 | 4,258 |
IRAs and Keogh plan accounts | $5,353,000 | 3,742 |
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 | $68,724,000 | 5,233 |
Deposits held in domestic offices | $68,724,000 | 5,228 |
Individuals, partnerships, and corporations | $68,720,000 | 4,866 |
U.S. Government | $4,000 | 4,330 |
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 | $13,312,000 | 5,438 |
Demand deposits | $8,230,000 | 4,783 |
Nontransaction accounts | $55,412,000 | 4,149 |
Money market deposit accounts (MMDAs) | $8,868,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $801,000 | 7,699 |
Total time deposits | $45,743,000 | 3,521 |
Total time and savings deposits | $60,494,000 | 5,059 |
Noninterest-bearing deposits | $8,230,000 | 5,106 |
Interest-bearing deposits | $60,494,000 | 5,084 |
Retail deposits | $52,957,000 | 5,463 |
Estimated insured deposits | $58,061,000 | 5,086 |
IRAs and Keogh plan accounts | $5,708,000 | 3,510 |
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 | $54,103,000 | 5,923 |
Deposits held in domestic offices | $54,103,000 | 5,919 |
Individuals, partnerships, and corporations | $53,965,000 | 5,547 |
U.S. Government | $138,000 | 882 |
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 | $9,743,000 | 6,227 |
Demand deposits | $5,609,000 | 5,782 |
Nontransaction accounts | $44,360,000 | 4,780 |
Money market deposit accounts (MMDAs) | $301,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 3,783 |
Total time deposits | $37,989,000 | 4,071 |
Total time and savings deposits | $48,494,000 | 5,707 |
Noninterest-bearing deposits | $5,609,000 | 6,139 |
Interest-bearing deposits | $48,494,000 | 5,759 |
Retail deposits | $41,893,000 | 6,177 |
Estimated insured deposits | $48,791,000 | 5,648 |
IRAs and Keogh plan accounts | $5,407,000 | 3,596 |
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 | $56,274,000 | 5,809 |
Deposits held in domestic offices | $56,274,000 | 5,807 |
Individuals, partnerships, and corporations | $56,274,000 | 5,450 |
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 | $8,638,000 | 6,708 |
Demand deposits | $4,761,000 | 6,305 |
Nontransaction accounts | $47,636,000 | 4,493 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,020 |
Total time deposits | $41,495,000 | 3,642 |
Total time and savings deposits | $51,513,000 | 5,528 |
Noninterest-bearing deposits | $4,761,000 | 6,676 |
Interest-bearing deposits | $51,513,000 | 5,572 |
Retail deposits | $43,914,000 | 6,122 |
Estimated insured deposits | $52,294,000 | 5,460 |
IRAs and Keogh plan accounts | $5,668,000 | 3,571 |
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 | $73,680,000 | 4,863 |
Deposits held in domestic offices | $73,680,000 | 4,859 |
Individuals, partnerships, and corporations | $73,680,000 | 4,534 |
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 | $12,085,000 | 5,838 |
Demand deposits | $6,444,000 | 5,526 |
Nontransaction accounts | $61,595,000 | 3,641 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 4,540 |
Total time deposits | $56,334,000 | 2,699 |
Total time and savings deposits | $67,236,000 | 4,571 |
Noninterest-bearing deposits | $6,444,000 | 5,843 |
Interest-bearing deposits | $67,236,000 | 4,608 |
Retail deposits | $58,783,000 | 5,122 |
Estimated insured deposits | $66,710,000 | 4,635 |
IRAs and Keogh plan accounts | $6,159,000 | 3,398 |
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 | $61,710,000 | 5,543 |
Deposits held in domestic offices | $61,710,000 | 5,537 |
Individuals, partnerships, and corporations | $61,706,000 | 5,202 |
U.S. Government | $4,000 | 5,601 |
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 | $12,788,000 | 5,637 |
Demand deposits | $7,949,000 | 4,813 |
Nontransaction accounts | $48,922,000 | 4,375 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,139 |
Total time deposits | $42,632,000 | 3,547 |
Total time and savings deposits | $53,761,000 | 5,429 |
Noninterest-bearing deposits | $7,949,000 | 5,092 |
Interest-bearing deposits | $53,761,000 | 5,484 |
Retail deposits | $51,833,000 | 5,658 |
Estimated insured deposits | $51,886,000 | 5,650 |
IRAs and Keogh plan accounts | $5,784,000 | 3,713 |
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 | $53,107,000 | 6,367 |
Deposits held in domestic offices | $53,107,000 | 6,358 |
Individuals, partnerships, and corporations | $53,101,000 | 5,971 |
U.S. Government | $6,000 | 6,472 |
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 | $13,621,000 | 5,593 |
Demand deposits | $10,306,000 | 4,109 |
Nontransaction accounts | $39,486,000 | 5,211 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 6,405 |
Total time deposits | $36,284,000 | 4,122 |
Total time and savings deposits | $42,801,000 | 6,506 |
Noninterest-bearing deposits | $10,306,000 | 4,316 |
Interest-bearing deposits | $42,801,000 | 6,582 |
Retail deposits | $44,623,000 | 6,501 |
Estimated insured deposits | $51,431,000 | 5,903 |
IRAs and Keogh plan accounts | $5,418,000 | 4,138 |
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 | $50,550,000 | 6,732 |
Deposits held in domestic offices | $50,550,000 | 6,725 |
Individuals, partnerships, and corporations | $50,339,000 | 6,330 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $199,000 | 9,143 |
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 | $12,419,000 | 6,096 |
Demand deposits | $8,426,000 | 4,809 |
Nontransaction accounts | $38,131,000 | 5,399 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 7,070 |
Total time deposits | $35,303,000 | 4,184 |
Total time and savings deposits | $42,124,000 | 6,712 |
Noninterest-bearing deposits | $8,426,000 | 5,060 |
Interest-bearing deposits | $42,124,000 | 6,801 |
Retail deposits | $43,409,000 | 6,836 |
Estimated insured deposits | $43,367,000 | 6,860 |
IRAs and Keogh plan accounts | $5,620,000 | 4,137 |
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 | $44,847,000 | 7,321 |
Deposits held in domestic offices | $44,847,000 | 7,313 |
Individuals, partnerships, and corporations | $44,654,000 | 6,923 |
U.S. Government | $193,000 | 2,495 |
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 | $8,888,000 | 7,609 |
Demand deposits | $6,660,000 | 5,770 |
Nontransaction accounts | $35,959,000 | 5,559 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 6,842 |
Total time deposits | $32,379,000 | 4,104 |
Total time and savings deposits | $38,187,000 | 7,212 |
Noninterest-bearing deposits | $6,660,000 | 6,052 |
Interest-bearing deposits | $38,187,000 | 7,291 |
Retail deposits | $38,824,000 | 7,479 |
Estimated insured deposits | $42,052,000 | 7,068 |
IRAs and Keogh plan accounts | $5,212,000 | 4,327 |
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 | $43,444,000 | 7,753 |
Deposits held in domestic offices | $43,444,000 | 7,745 |
Individuals, partnerships, and corporations | $43,434,000 | 7,271 |
U.S. Government | $10,000 | 6,876 |
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 | $7,787,000 | 8,337 |
Demand deposits | $5,352,000 | 6,577 |
Nontransaction accounts | $35,657,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,500,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 10,076 |
Total time deposits | $31,911,000 | 4,063 |
Total time and savings deposits | $38,092,000 | 7,485 |
Noninterest-bearing deposits | $5,352,000 | 6,917 |
Interest-bearing deposits | $38,092,000 | 7,634 |
Retail deposits | $37,795,000 | 7,969 |
Estimated insured deposits | $40,158,000 | 7,600 |
IRAs and Keogh plan accounts | $4,711,000 | 4,887 |
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 | $45,875,000 | 7,659 |
Deposits held in domestic offices | $45,875,000 | 7,652 |
Individuals, partnerships, and corporations | $45,875,000 | 7,331 |
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 | $40,742,000 | 7,530 |
Noninterest-bearing deposits | $5,743,000 | 6,621 |
Interest-bearing deposits | $40,132,000 | 7,594 |
Retail deposits | $39,552,000 | 7,906 |
Estimated insured deposits | $42,052,000 | 7,600 |
IRAs and Keogh plan accounts | $4,941,000 | 4,982 |
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 |