Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $747,640,000 | 707 |
| Deposits held in domestic offices | $747,640,000 | 704 |
| Individuals, partnerships, and corporations | $741,691,000 | 655 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $5,947,000 | 3,752 |
| 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 | $63,074,000 | 1,795 |
| Demand deposits | $51,415,000 | 1,080 |
| Nontransaction accounts | $684,566,000 | 672 |
| Money market deposit accounts (MMDAs) | $159,647,000 | 806 |
| Other savings deposits (excluding MMDAs) | $40,882,000 | 1,678 |
| Total time deposits | $484,037,000 | 369 |
| Total time and savings deposits | $696,225,000 | 693 |
| Noninterest-bearing deposits | $104,537,000 | 753 |
| Interest-bearing deposits | $643,103,000 | 682 |
| Retail deposits | $714,861,000 | 646 |
| Estimated insured deposits | $693,253,000 | 629 |
| IRAs and Keogh plan accounts | $40,400,000 | 670 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $751,520,000 | 710 |
| Deposits held in domestic offices | $751,520,000 | 707 |
| Individuals, partnerships, and corporations | $744,435,000 | 656 |
| U.S. Government | $23,000 | 576 |
| States and political subdivisions in the U.S. | $7,062,000 | 3,403 |
| 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 | $58,660,000 | 1,890 |
| Demand deposits | $48,430,000 | 1,062 |
| Nontransaction accounts | $692,860,000 | 665 |
| Money market deposit accounts (MMDAs) | $167,267,000 | 770 |
| Other savings deposits (excluding MMDAs) | $41,337,000 | 1,673 |
| Total time deposits | $484,256,000 | 394 |
| Total time and savings deposits | $703,090,000 | 684 |
| Noninterest-bearing deposits | $97,139,000 | 802 |
| Interest-bearing deposits | $654,381,000 | 683 |
| Retail deposits | $717,900,000 | 638 |
| Estimated insured deposits | $691,264,000 | 634 |
| IRAs and Keogh plan accounts | $40,147,000 | 684 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $773,712,000 | 693 |
| Deposits held in domestic offices | $773,712,000 | 688 |
| Individuals, partnerships, and corporations | $766,720,000 | 636 |
| U.S. Government | $7,000 | 886 |
| States and political subdivisions in the U.S. | $6,985,000 | 3,453 |
| 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 | $66,675,000 | 1,503 |
| Demand deposits | $55,268,000 | 862 |
| Nontransaction accounts | $707,037,000 | 656 |
| Money market deposit accounts (MMDAs) | $166,055,000 | 754 |
| Other savings deposits (excluding MMDAs) | $42,951,000 | 1,639 |
| Total time deposits | $498,031,000 | 395 |
| Total time and savings deposits | $718,444,000 | 666 |
| Noninterest-bearing deposits | $103,554,000 | 703 |
| Interest-bearing deposits | $670,158,000 | 671 |
| Retail deposits | $737,748,000 | 621 |
| Estimated insured deposits | $713,032,000 | 608 |
| IRAs and Keogh plan accounts | $40,931,000 | 675 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $794,398,000 | 683 |
| Deposits held in domestic offices | $794,398,000 | 679 |
| Individuals, partnerships, and corporations | $787,637,000 | 630 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,761,000 | 3,522 |
| 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 | $58,469,000 | 1,790 |
| Demand deposits | $48,206,000 | 988 |
| Nontransaction accounts | $735,929,000 | 646 |
| Money market deposit accounts (MMDAs) | $164,978,000 | 767 |
| Other savings deposits (excluding MMDAs) | $43,101,000 | 1,632 |
| Total time deposits | $527,850,000 | 392 |
| Total time and savings deposits | $746,192,000 | 666 |
| Noninterest-bearing deposits | $95,321,000 | 751 |
| Interest-bearing deposits | $699,077,000 | 650 |
| Retail deposits | $754,192,000 | 612 |
| Estimated insured deposits | $730,912,000 | 609 |
| IRAs and Keogh plan accounts | $41,840,000 | 658 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $812,382,000 | 664 |
| Deposits held in domestic offices | $812,382,000 | 660 |
| Individuals, partnerships, and corporations | $805,353,000 | 616 |
| U.S. Government | $24,000 | 963 |
| States and political subdivisions in the U.S. | $7,005,000 | 3,442 |
| 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 | $60,446,000 | 1,658 |
| Demand deposits | $49,163,000 | 920 |
| Nontransaction accounts | $751,936,000 | 633 |
| Money market deposit accounts (MMDAs) | $154,708,000 | 802 |
| Other savings deposits (excluding MMDAs) | $41,214,000 | 1,639 |
| Total time deposits | $556,014,000 | 376 |
| Total time and savings deposits | $763,219,000 | 645 |
| Noninterest-bearing deposits | $88,548,000 | 775 |
| Interest-bearing deposits | $723,834,000 | 640 |
| Retail deposits | $773,062,000 | 593 |
| Estimated insured deposits | $747,203,000 | 594 |
| IRAs and Keogh plan accounts | $43,385,000 | 639 |
| 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 | $809,638,000 | 670 |
| Deposits held in domestic offices | $809,638,000 | 666 |
| Individuals, partnerships, and corporations | $801,844,000 | 617 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $7,789,000 | 3,261 |
| 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 | $54,482,000 | 1,787 |
| Demand deposits | $44,596,000 | 1,007 |
| Nontransaction accounts | $755,156,000 | 625 |
| Money market deposit accounts (MMDAs) | $162,193,000 | 776 |
| Other savings deposits (excluding MMDAs) | $42,313,000 | 1,622 |
| Total time deposits | $550,650,000 | 395 |
| Total time and savings deposits | $765,042,000 | 640 |
| Noninterest-bearing deposits | $87,425,000 | 769 |
| Interest-bearing deposits | $722,213,000 | 635 |
| Retail deposits | $770,072,000 | 595 |
| Estimated insured deposits | $742,112,000 | 571 |
| IRAs and Keogh plan accounts | $42,956,000 | 646 |
| 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 | $827,839,000 | 644 |
| Deposits held in domestic offices | $827,839,000 | 641 |
| Individuals, partnerships, and corporations | $821,267,000 | 598 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $6,563,000 | 3,579 |
| 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 | $55,859,000 | 1,706 |
| Demand deposits | $45,924,000 | 938 |
| Nontransaction accounts | $771,980,000 | 605 |
| Money market deposit accounts (MMDAs) | $172,433,000 | 721 |
| Other savings deposits (excluding MMDAs) | $43,343,000 | 1,601 |
| Total time deposits | $556,204,000 | 391 |
| Total time and savings deposits | $781,915,000 | 614 |
| Noninterest-bearing deposits | $91,622,000 | 688 |
| Interest-bearing deposits | $736,217,000 | 626 |
| Retail deposits | $787,427,000 | 571 |
| Estimated insured deposits | $756,965,000 | 558 |
| IRAs and Keogh plan accounts | $42,284,000 | 658 |
| 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 | $852,160,000 | 635 |
| Deposits held in domestic offices | $852,160,000 | 632 |
| Individuals, partnerships, and corporations | $845,170,000 | 591 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $6,977,000 | 3,548 |
| 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 | $53,297,000 | 1,816 |
| Demand deposits | $42,914,000 | 980 |
| Nontransaction accounts | $798,863,000 | 601 |
| Money market deposit accounts (MMDAs) | $170,683,000 | 741 |
| Other savings deposits (excluding MMDAs) | $44,992,000 | 1,574 |
| Total time deposits | $583,188,000 | 393 |
| Total time and savings deposits | $809,246,000 | 610 |
| Noninterest-bearing deposits | $86,550,000 | 734 |
| Interest-bearing deposits | $765,610,000 | 611 |
| Retail deposits | $799,376,000 | 566 |
| Estimated insured deposits | $781,605,000 | 546 |
| IRAs and Keogh plan accounts | $42,200,000 | 657 |
| Brokered deposits | $8,767,000 | 1,949 |
| Fully insured brokered deposits | $8,767,000 | 1,801 |
| 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 | $868,060,000 | 622 |
| Deposits held in domestic offices | $868,060,000 | 618 |
| Individuals, partnerships, and corporations | $860,824,000 | 580 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $7,231,000 | 3,444 |
| 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 | $60,239,000 | 1,512 |
| Demand deposits | $45,833,000 | 924 |
| Nontransaction accounts | $807,821,000 | 592 |
| Money market deposit accounts (MMDAs) | $159,238,000 | 777 |
| Other savings deposits (excluding MMDAs) | $43,342,000 | 1,585 |
| Total time deposits | $605,241,000 | 387 |
| Total time and savings deposits | $822,227,000 | 602 |
| Noninterest-bearing deposits | $83,978,000 | 771 |
| Interest-bearing deposits | $784,082,000 | 595 |
| Retail deposits | $582,218,000 | 733 |
| Estimated insured deposits | $790,992,000 | 539 |
| IRAs and Keogh plan accounts | $42,717,000 | 641 |
| Brokered deposits | $17,544,000 | 1,446 |
| Fully insured brokered deposits | $17,544,000 | 1,119 |
| 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 | $905,091,000 | 593 |
| Deposits held in domestic offices | $905,091,000 | 588 |
| Individuals, partnerships, and corporations | $893,498,000 | 559 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $11,582,000 | 2,508 |
| 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 | $48,885,000 | 1,862 |
| Demand deposits | $38,788,000 | 1,070 |
| Nontransaction accounts | $856,206,000 | 574 |
| Money market deposit accounts (MMDAs) | $205,363,000 | 621 |
| Other savings deposits (excluding MMDAs) | $45,665,000 | 1,542 |
| Total time deposits | $605,178,000 | 408 |
| Total time and savings deposits | $866,303,000 | 576 |
| Noninterest-bearing deposits | $89,466,000 | 689 |
| Interest-bearing deposits | $815,625,000 | 585 |
| Retail deposits | $627,271,000 | 704 |
| Estimated insured deposits | $797,257,000 | 535 |
| IRAs and Keogh plan accounts | $38,642,000 | 730 |
| Brokered deposits | $36,044,000 | 992 |
| Fully insured brokered deposits | $36,044,000 | 787 |
| 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 | $813,299,000 | 676 |
| Deposits held in domestic offices | $813,299,000 | 674 |
| Individuals, partnerships, and corporations | $795,231,000 | 642 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $18,065,000 | 1,782 |
| 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 | $57,194,000 | 1,490 |
| Demand deposits | $46,457,000 | 879 |
| Nontransaction accounts | $756,105,000 | 645 |
| Money market deposit accounts (MMDAs) | $205,753,000 | 615 |
| Other savings deposits (excluding MMDAs) | $52,017,000 | 1,432 |
| Total time deposits | $498,335,000 | 517 |
| Total time and savings deposits | $766,842,000 | 659 |
| Noninterest-bearing deposits | $83,884,000 | 751 |
| Interest-bearing deposits | $729,415,000 | 647 |
| Retail deposits | $598,015,000 | 740 |
| Estimated insured deposits | $508,695,000 | 774 |
| IRAs and Keogh plan accounts | $32,347,000 | 891 |
| Brokered deposits | $61,322,000 | 729 |
| Fully insured brokered deposits | $61,122,000 | 605 |
| 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 | $907,723,000 | 599 |
| Deposits held in domestic offices | $907,723,000 | 597 |
| Individuals, partnerships, and corporations | $878,018,000 | 565 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $29,705,000 | 1,121 |
| 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 | $101,194,000 | 618 |
| Demand deposits | $43,755,000 | 914 |
| Nontransaction accounts | $806,529,000 | 605 |
| Money market deposit accounts (MMDAs) | $247,491,000 | 526 |
| Other savings deposits (excluding MMDAs) | $56,389,000 | 1,361 |
| Total time deposits | $502,648,000 | 528 |
| Total time and savings deposits | $863,968,000 | 586 |
| Noninterest-bearing deposits | $80,768,000 | 789 |
| Interest-bearing deposits | $826,955,000 | 583 |
| Retail deposits | $684,730,000 | 635 |
| Estimated insured deposits | $600,460,000 | 639 |
| IRAs and Keogh plan accounts | $30,488,000 | 927 |
| Brokered deposits | $165,308,000 | 338 |
| Fully insured brokered deposits | $164,608,000 | 306 |
| 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 | $938,746,000 | 563 |
| Deposits held in domestic offices | $938,746,000 | 559 |
| Individuals, partnerships, and corporations | $894,469,000 | 543 |
| U.S. Government | $45,000 | 1,240 |
| States and political subdivisions in the U.S. | $44,232,000 | 734 |
| 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 | $111,869,000 | 537 |
| Demand deposits | $48,228,000 | 817 |
| Nontransaction accounts | $826,877,000 | 569 |
| Money market deposit accounts (MMDAs) | $237,183,000 | 514 |
| Other savings deposits (excluding MMDAs) | $54,164,000 | 1,360 |
| Total time deposits | $535,529,000 | 474 |
| Total time and savings deposits | $890,518,000 | 550 |
| Noninterest-bearing deposits | $81,667,000 | 755 |
| Interest-bearing deposits | $857,079,000 | 545 |
| Retail deposits | $711,334,000 | 591 |
| Estimated insured deposits | $633,439,000 | 583 |
| IRAs and Keogh plan accounts | $29,044,000 | 919 |
| Brokered deposits | $197,922,000 | 293 |
| Fully insured brokered deposits | $196,792,000 | 276 |
| 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 | $859,492,000 | 592 |
| Deposits held in domestic offices | $859,492,000 | 591 |
| Individuals, partnerships, and corporations | $778,118,000 | 603 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $81,361,000 | 359 |
| 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 | $97,673,000 | 597 |
| Demand deposits | $47,546,000 | 811 |
| Nontransaction accounts | $761,819,000 | 599 |
| Money market deposit accounts (MMDAs) | $159,018,000 | 736 |
| Other savings deposits (excluding MMDAs) | $60,893,000 | 1,277 |
| Total time deposits | $541,907,000 | 448 |
| Total time and savings deposits | $811,946,000 | 581 |
| Noninterest-bearing deposits | $84,296,000 | 698 |
| Interest-bearing deposits | $775,196,000 | 581 |
| Retail deposits | $609,966,000 | 684 |
| Estimated insured deposits | $522,014,000 | 688 |
| IRAs and Keogh plan accounts | $23,280,000 | 1,117 |
| Brokered deposits | $101,977,000 | 445 |
| Fully insured brokered deposits | $100,277,000 | 422 |
| 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 | $823,924,000 | 612 |
| Deposits held in domestic offices | $823,924,000 | 610 |
| Individuals, partnerships, and corporations | $719,040,000 | 650 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $104,867,000 | 281 |
| 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 | $83,806,000 | 747 |
| Demand deposits | $46,814,000 | 863 |
| Nontransaction accounts | $740,118,000 | 610 |
| Money market deposit accounts (MMDAs) | $177,620,000 | 685 |
| Other savings deposits (excluding MMDAs) | $68,431,000 | 1,198 |
| Total time deposits | $494,066,000 | 460 |
| Total time and savings deposits | $777,110,000 | 597 |
| Noninterest-bearing deposits | $82,800,000 | 727 |
| Interest-bearing deposits | $741,124,000 | 594 |
| Retail deposits | $542,573,000 | 753 |
| Estimated insured deposits | $435,191,000 | 834 |
| IRAs and Keogh plan accounts | $22,648,000 | 1,142 |
| Brokered deposits | $31,932,000 | 888 |
| Fully insured brokered deposits | $25,132,000 | 941 |
| 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 | $769,428,000 | 654 |
| Deposits held in domestic offices | $769,428,000 | 652 |
| Individuals, partnerships, and corporations | $650,588,000 | 731 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $118,815,000 | 252 |
| 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 | $56,710,000 | 1,402 |
| Demand deposits | $43,297,000 | 940 |
| Nontransaction accounts | $712,718,000 | 635 |
| Money market deposit accounts (MMDAs) | $189,741,000 | 647 |
| Other savings deposits (excluding MMDAs) | $53,986,000 | 1,361 |
| Total time deposits | $468,991,000 | 491 |
| Total time and savings deposits | $726,131,000 | 641 |
| Noninterest-bearing deposits | $80,936,000 | 733 |
| Interest-bearing deposits | $688,492,000 | 641 |
| Retail deposits | $466,061,000 | 877 |
| Estimated insured deposits | $369,347,000 | 991 |
| IRAs and Keogh plan accounts | $21,659,000 | 1,201 |
| Brokered deposits | $27,137,000 | 920 |
| Fully insured brokered deposits | $19,837,000 | 1,056 |
| 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 | $823,138,000 | 612 |
| Deposits held in domestic offices | $823,138,000 | 609 |
| Individuals, partnerships, and corporations | $711,656,000 | 662 |
| U.S. Government | $46,000 | 1,358 |
| States and political subdivisions in the U.S. | $111,436,000 | 258 |
| 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 | $59,493,000 | 1,319 |
| Demand deposits | $48,019,000 | 856 |
| Nontransaction accounts | $763,645,000 | 591 |
| Money market deposit accounts (MMDAs) | $195,953,000 | 643 |
| Other savings deposits (excluding MMDAs) | $29,815,000 | 1,814 |
| Total time deposits | $537,878,000 | 425 |
| Total time and savings deposits | $775,119,000 | 596 |
| Noninterest-bearing deposits | $84,105,000 | 734 |
| Interest-bearing deposits | $739,033,000 | 593 |
| Retail deposits | $479,112,000 | 857 |
| Estimated insured deposits | $407,023,000 | 877 |
| IRAs and Keogh plan accounts | $23,471,000 | 1,087 |
| Brokered deposits | $38,737,000 | 707 |
| Fully insured brokered deposits | $32,837,000 | 721 |
| 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 | $862,048,000 | 578 |
| Deposits held in domestic offices | $862,048,000 | 575 |
| Individuals, partnerships, and corporations | $740,015,000 | 632 |
| U.S. Government | $26,000 | 1,212 |
| States and political subdivisions in the U.S. | $122,007,000 | 228 |
| 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 | $62,378,000 | 1,159 |
| Demand deposits | $50,572,000 | 789 |
| Nontransaction accounts | $799,670,000 | 558 |
| Money market deposit accounts (MMDAs) | $206,701,000 | 604 |
| Other savings deposits (excluding MMDAs) | $32,629,000 | 1,740 |
| Total time deposits | $560,340,000 | 403 |
| Total time and savings deposits | $811,476,000 | 562 |
| Noninterest-bearing deposits | $93,284,000 | 635 |
| Interest-bearing deposits | $768,764,000 | 563 |
| Retail deposits | $486,082,000 | 835 |
| Estimated insured deposits | $389,817,000 | 922 |
| IRAs and Keogh plan accounts | $23,168,000 | 1,105 |
| Brokered deposits | $53,737,000 | 549 |
| Fully insured brokered deposits | $47,837,000 | 549 |
| 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 | $831,454,000 | 613 |
| Deposits held in domestic offices | $831,454,000 | 610 |
| Individuals, partnerships, and corporations | $731,162,000 | 662 |
| U.S. Government | $30,000 | 1,193 |
| States and political subdivisions in the U.S. | $100,262,000 | 277 |
| 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 | $72,633,000 | 986 |
| Demand deposits | $62,344,000 | 668 |
| Nontransaction accounts | $758,821,000 | 594 |
| Money market deposit accounts (MMDAs) | $224,979,000 | 577 |
| Other savings deposits (excluding MMDAs) | $35,097,000 | 1,684 |
| Total time deposits | $498,744,000 | 469 |
| Total time and savings deposits | $769,110,000 | 604 |
| Noninterest-bearing deposits | $104,364,000 | 605 |
| Interest-bearing deposits | $727,090,000 | 610 |
| Retail deposits | $491,399,000 | 845 |
| Estimated insured deposits | $467,355,000 | 769 |
| IRAs and Keogh plan accounts | $20,704,000 | 1,237 |
| Brokered deposits | $53,737,000 | 560 |
| Fully insured brokered deposits | $47,837,000 | 553 |
| 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 | $848,777,000 | 590 |
| Deposits held in domestic offices | $848,777,000 | 588 |
| Individuals, partnerships, and corporations | $734,055,000 | 648 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $114,715,000 | 241 |
| 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 | $67,128,000 | 1,183 |
| Demand deposits | $54,062,000 | 812 |
| Nontransaction accounts | $781,649,000 | 573 |
| Money market deposit accounts (MMDAs) | $218,480,000 | 576 |
| Other savings deposits (excluding MMDAs) | $35,495,000 | 1,667 |
| Total time deposits | $527,674,000 | 436 |
| Total time and savings deposits | $794,715,000 | 577 |
| Noninterest-bearing deposits | $76,627,000 | 831 |
| Interest-bearing deposits | $772,150,000 | 563 |
| Retail deposits | $473,780,000 | 878 |
| Estimated insured deposits | $460,930,000 | 769 |
| IRAs and Keogh plan accounts | $19,939,000 | 1,262 |
| Brokered deposits | $67,428,000 | 461 |
| Fully insured brokered deposits | $67,428,000 | 416 |
| 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 | $633,582,000 | 788 |
| Deposits held in domestic offices | $633,582,000 | 785 |
| Individuals, partnerships, and corporations | $517,321,000 | 918 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $116,251,000 | 233 |
| 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 | $36,043,000 | 2,897 |
| Demand deposits | $33,192,000 | 1,600 |
| Nontransaction accounts | $597,539,000 | 740 |
| Money market deposit accounts (MMDAs) | $94,447,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $42,169,000 | 1,495 |
| Total time deposits | $460,923,000 | 503 |
| Total time and savings deposits | $600,390,000 | 757 |
| Noninterest-bearing deposits | $53,430,000 | 1,289 |
| Interest-bearing deposits | $580,152,000 | 739 |
| Retail deposits | $303,557,000 | 1,298 |
| Estimated insured deposits | $346,293,000 | 1,019 |
| IRAs and Keogh plan accounts | $15,375,000 | 1,591 |
| Brokered deposits | $56,023,000 | 526 |
| Fully insured brokered deposits | $56,023,000 | 472 |
| 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 | $651,097,000 | 752 |
| Deposits held in domestic offices | $651,097,000 | 750 |
| Individuals, partnerships, and corporations | $546,603,000 | 859 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $104,487,000 | 246 |
| 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 | $57,629,000 | 1,540 |
| Demand deposits | $54,278,000 | 843 |
| Nontransaction accounts | $593,468,000 | 735 |
| Money market deposit accounts (MMDAs) | $113,164,000 | 943 |
| Other savings deposits (excluding MMDAs) | $45,004,000 | 1,437 |
| Total time deposits | $435,300,000 | 518 |
| Total time and savings deposits | $596,819,000 | 751 |
| Noninterest-bearing deposits | $54,278,000 | 1,242 |
| Interest-bearing deposits | $596,819,000 | 715 |
| Retail deposits | $344,114,000 | 1,119 |
| Estimated insured deposits | $363,106,000 | 959 |
| IRAs and Keogh plan accounts | $15,413,000 | 1,585 |
| Brokered deposits | $56,018,000 | 530 |
| Fully insured brokered deposits | $56,018,000 | 472 |
| 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 | $612,374,000 | 803 |
| Deposits held in domestic offices | $612,374,000 | 800 |
| Individuals, partnerships, and corporations | $547,473,000 | 837 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $64,886,000 | 380 |
| 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 | $62,570,000 | 1,497 |
| Demand deposits | $60,080,000 | 806 |
| Nontransaction accounts | $549,804,000 | 765 |
| Money market deposit accounts (MMDAs) | $125,688,000 | 859 |
| Other savings deposits (excluding MMDAs) | $47,021,000 | 1,397 |
| Total time deposits | $377,094,000 | 588 |
| Total time and savings deposits | $552,294,000 | 795 |
| Noninterest-bearing deposits | $60,080,000 | 1,136 |
| Interest-bearing deposits | $552,294,000 | 760 |
| Retail deposits | $373,332,000 | 1,011 |
| Estimated insured deposits | $376,328,000 | 911 |
| IRAs and Keogh plan accounts | $16,093,000 | 1,502 |
| Brokered deposits | $45,303,000 | 599 |
| Fully insured brokered deposits | $44,390,000 | 551 |
| 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 | $632,431,000 | 765 |
| Deposits held in domestic offices | $632,431,000 | 763 |
| Individuals, partnerships, and corporations | $537,390,000 | 839 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $95,026,000 | 271 |
| 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 | $136,413,000 | 511 |
| Demand deposits | $60,883,000 | 802 |
| Nontransaction accounts | $496,018,000 | 830 |
| Money market deposit accounts (MMDAs) | $22,311,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $56,784,000 | 1,252 |
| Total time deposits | $416,922,000 | 509 |
| Total time and savings deposits | $571,548,000 | 755 |
| Noninterest-bearing deposits | $60,883,000 | 1,122 |
| Interest-bearing deposits | $571,548,000 | 725 |
| Retail deposits | $361,992,000 | 1,050 |
| Estimated insured deposits | $376,549,000 | 896 |
| IRAs and Keogh plan accounts | $16,538,000 | 1,437 |
| Brokered deposits | $45,410,000 | 551 |
| Fully insured brokered deposits | $44,090,000 | 509 |
| 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 | $582,884,000 | 822 |
| Deposits held in domestic offices | $582,884,000 | 820 |
| Individuals, partnerships, and corporations | $495,442,000 | 904 |
| U.S. Government | $52,000 | 1,483 |
| States and political subdivisions in the U.S. | $87,390,000 | 290 |
| 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 | $73,510,000 | 1,260 |
| Demand deposits | $60,097,000 | 852 |
| Nontransaction accounts | $509,374,000 | 793 |
| Money market deposit accounts (MMDAs) | $26,514,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $69,503,000 | 1,100 |
| Total time deposits | $413,356,000 | 488 |
| Total time and savings deposits | $522,787,000 | 817 |
| Noninterest-bearing deposits | $60,098,000 | 1,160 |
| Interest-bearing deposits | $522,786,000 | 773 |
| Retail deposits | $320,566,000 | 1,188 |
| Estimated insured deposits | $364,358,000 | 908 |
| IRAs and Keogh plan accounts | $15,673,000 | 1,488 |
| Brokered deposits | $45,140,000 | 516 |
| Fully insured brokered deposits | $44,090,000 | 463 |
| 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 | $573,986,000 | 807 |
| Deposits held in domestic offices | $573,986,000 | 806 |
| Individuals, partnerships, and corporations | $489,633,000 | 891 |
| U.S. Government | $58,000 | 908 |
| States and political subdivisions in the U.S. | $84,295,000 | 290 |
| 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 | $75,540,000 | 1,212 |
| Demand deposits | $60,254,000 | 826 |
| Nontransaction accounts | $498,446,000 | 793 |
| Money market deposit accounts (MMDAs) | $38,118,000 | 1,922 |
| Other savings deposits (excluding MMDAs) | $74,687,000 | 1,026 |
| Total time deposits | $385,641,000 | 509 |
| Total time and savings deposits | $513,732,000 | 801 |
| Noninterest-bearing deposits | $60,254,000 | 1,129 |
| Interest-bearing deposits | $513,732,000 | 760 |
| Retail deposits | $329,184,000 | 1,123 |
| Estimated insured deposits | $351,361,000 | 930 |
| IRAs and Keogh plan accounts | $15,310,000 | 1,520 |
| Brokered deposits | $35,640,000 | 579 |
| Fully insured brokered deposits | $34,090,000 | 539 |
| 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 | $580,873,000 | 772 |
| Deposits held in domestic offices | $580,873,000 | 770 |
| Individuals, partnerships, and corporations | $499,193,000 | 849 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $81,674,000 | 290 |
| 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 | $79,094,000 | 1,186 |
| Demand deposits | $64,651,000 | 769 |
| Nontransaction accounts | $501,779,000 | 747 |
| Money market deposit accounts (MMDAs) | $59,729,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $74,267,000 | 998 |
| Total time deposits | $367,783,000 | 509 |
| Total time and savings deposits | $516,222,000 | 757 |
| Noninterest-bearing deposits | $64,651,000 | 1,021 |
| Interest-bearing deposits | $516,222,000 | 739 |
| Retail deposits | $356,628,000 | 1,012 |
| Estimated insured deposits | $333,496,000 | 960 |
| IRAs and Keogh plan accounts | $16,025,000 | 1,439 |
| Brokered deposits | $22,290,000 | 769 |
| Fully insured brokered deposits | $20,090,000 | 716 |
| 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 | $547,945,000 | 811 |
| Deposits held in domestic offices | $547,945,000 | 808 |
| Individuals, partnerships, and corporations | $473,366,000 | 864 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $74,573,000 | 319 |
| 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 | $79,255,000 | 1,200 |
| Demand deposits | $65,116,000 | 745 |
| Nontransaction accounts | $468,690,000 | 780 |
| Money market deposit accounts (MMDAs) | $60,531,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $77,297,000 | 955 |
| Total time deposits | $330,862,000 | 536 |
| Total time and savings deposits | $482,829,000 | 789 |
| Noninterest-bearing deposits | $65,116,000 | 999 |
| Interest-bearing deposits | $482,829,000 | 770 |
| Retail deposits | $348,850,000 | 1,024 |
| Estimated insured deposits | $319,356,000 | 1,010 |
| IRAs and Keogh plan accounts | $14,784,000 | 1,562 |
| Brokered deposits | $19,390,000 | 771 |
| Fully insured brokered deposits | $15,190,000 | 770 |
| 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 | $541,066,000 | 817 |
| Deposits held in domestic offices | $541,066,000 | 814 |
| Individuals, partnerships, and corporations | $462,975,000 | 879 |
| U.S. Government | $199,000 | 507 |
| States and political subdivisions in the U.S. | $77,892,000 | 298 |
| 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 | $78,651,000 | 1,222 |
| Demand deposits | $63,251,000 | 768 |
| Nontransaction accounts | $462,415,000 | 793 |
| Money market deposit accounts (MMDAs) | $54,957,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $83,773,000 | 894 |
| Total time deposits | $323,685,000 | 535 |
| Total time and savings deposits | $477,815,000 | 801 |
| Noninterest-bearing deposits | $63,251,000 | 1,005 |
| Interest-bearing deposits | $477,815,000 | 783 |
| Retail deposits | $341,971,000 | 1,034 |
| Estimated insured deposits | $311,459,000 | 1,025 |
| IRAs and Keogh plan accounts | $13,764,000 | 1,673 |
| Brokered deposits | $19,190,000 | 741 |
| Fully insured brokered deposits | $15,290,000 | 738 |
| 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 | $469,183,000 | 914 |
| Deposits held in domestic offices | $469,183,000 | 910 |
| Individuals, partnerships, and corporations | $386,991,000 | 1,032 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $82,090,000 | 287 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,293,000 | 1,700 |
| Demand deposits | $45,305,000 | 1,147 |
| Nontransaction accounts | $408,890,000 | 860 |
| Money market deposit accounts (MMDAs) | $34,335,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $91,611,000 | 814 |
| Total time deposits | $282,944,000 | 605 |
| Total time and savings deposits | $423,878,000 | 888 |
| Noninterest-bearing deposits | $45,305,000 | 1,405 |
| Interest-bearing deposits | $423,878,000 | 861 |
| Retail deposits | $285,860,000 | 1,285 |
| Estimated insured deposits | $270,054,000 | 1,207 |
| IRAs and Keogh plan accounts | $11,369,000 | 1,975 |
| Brokered deposits | $14,190,000 | 829 |
| Fully insured brokered deposits | $10,290,000 | 846 |
| 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 | $406,090,000 | 1,050 |
| Deposits held in domestic offices | $406,090,000 | 1,046 |
| Individuals, partnerships, and corporations | $339,609,000 | 1,195 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $66,366,000 | 348 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,296,000 | 1,689 |
| Demand deposits | $41,825,000 | 1,289 |
| Nontransaction accounts | $344,794,000 | 992 |
| Money market deposit accounts (MMDAs) | $15,232,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $110,251,000 | 654 |
| Total time deposits | $219,311,000 | 782 |
| Total time and savings deposits | $364,265,000 | 1,016 |
| Noninterest-bearing deposits | $41,825,000 | 1,533 |
| Interest-bearing deposits | $364,265,000 | 994 |
| Retail deposits | $260,820,000 | 1,411 |
| Estimated insured deposits | $238,624,000 | 1,418 |
| IRAs and Keogh plan accounts | $9,644,000 | 2,334 |
| Brokered deposits | $6,050,000 | 1,153 |
| 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 | $395,990,000 | 1,065 |
| Deposits held in domestic offices | $395,990,000 | 1,063 |
| Individuals, partnerships, and corporations | $326,056,000 | 1,254 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $69,823,000 | 327 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,817,000 | 1,813 |
| Demand deposits | $37,183,000 | 1,440 |
| Nontransaction accounts | $338,173,000 | 1,002 |
| Money market deposit accounts (MMDAs) | $12,785,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $115,232,000 | 612 |
| Total time deposits | $210,156,000 | 831 |
| Total time and savings deposits | $358,807,000 | 1,025 |
| Noninterest-bearing deposits | $37,183,000 | 1,668 |
| Interest-bearing deposits | $358,807,000 | 1,006 |
| Retail deposits | $261,332,000 | 1,403 |
| Estimated insured deposits | $238,068,000 | 1,436 |
| IRAs and Keogh plan accounts | $9,071,000 | 2,461 |
| Brokered deposits | $2,380,000 | 1,460 |
| 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 | $379,684,000 | 1,117 |
| Deposits held in domestic offices | $379,684,000 | 1,116 |
| Individuals, partnerships, and corporations | $318,554,000 | 1,273 |
| U.S. Government | $131,000 | 805 |
| States and political subdivisions in the U.S. | $60,999,000 | 371 |
| 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 | $63,214,000 | 1,440 |
| Demand deposits | $39,146,000 | 1,227 |
| Nontransaction accounts | $316,470,000 | 899 |
| Money market deposit accounts (MMDAs) | $10,998,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $126,597,000 | 486 |
| Total time deposits | $178,875,000 | 816 |
| Total time and savings deposits | $340,538,000 | 1,105 |
| Noninterest-bearing deposits | $39,146,000 | 1,550 |
| Interest-bearing deposits | $340,538,000 | 1,075 |
| Retail deposits | $265,930,000 | 1,374 |
| Estimated insured deposits | $234,462,000 | 1,455 |
| IRAs and Keogh plan accounts | $8,918,000 | 2,520 |
| Brokered deposits | $1,330,000 | 1,595 |
| 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 | $344,046,000 | 1,283 |
| Deposits held in domestic offices | $344,046,000 | 1,281 |
| Individuals, partnerships, and corporations | $301,453,000 | 1,383 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $42,577,000 | 535 |
| 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 | $58,360,000 | 1,537 |
| Demand deposits | $36,253,000 | 1,332 |
| Nontransaction accounts | $285,686,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $11,958,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $116,862,000 | 532 |
| Total time deposits | $156,866,000 | 975 |
| Total time and savings deposits | $307,793,000 | 1,277 |
| Noninterest-bearing deposits | $36,253,000 | 1,646 |
| Interest-bearing deposits | $307,793,000 | 1,242 |
| Retail deposits | $252,582,000 | 1,459 |
| Estimated insured deposits | $228,397,000 | 1,523 |
| IRAs and Keogh plan accounts | $8,881,000 | 2,573 |
| 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 | $328,575,000 | 1,334 |
| Deposits held in domestic offices | $328,575,000 | 1,332 |
| Individuals, partnerships, and corporations | $291,571,000 | 1,412 |
| U.S. Government | $30,000 | 1,536 |
| States and political subdivisions in the U.S. | $36,974,000 | 589 |
| 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 | $67,503,000 | 1,264 |
| Demand deposits | $42,086,000 | 1,126 |
| Nontransaction accounts | $261,072,000 | 1,121 |
| Money market deposit accounts (MMDAs) | $14,587,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $99,666,000 | 590 |
| Total time deposits | $146,819,000 | 1,051 |
| Total time and savings deposits | $286,489,000 | 1,354 |
| Noninterest-bearing deposits | $42,086,000 | 1,423 |
| Interest-bearing deposits | $286,489,000 | 1,315 |
| Retail deposits | $248,328,000 | 1,465 |
| Estimated insured deposits | $214,093,000 | 1,610 |
| IRAs and Keogh plan accounts | $8,480,000 | 2,680 |
| 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 | $322,154,000 | 1,334 |
| Deposits held in domestic offices | $322,154,000 | 1,331 |
| Individuals, partnerships, and corporations | $285,020,000 | 1,427 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $37,129,000 | 596 |
| 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 | $53,426,000 | 1,663 |
| Demand deposits | $29,115,000 | 1,661 |
| Nontransaction accounts | $268,728,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $12,417,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $82,774,000 | 675 |
| Total time deposits | $173,537,000 | 894 |
| Total time and savings deposits | $293,039,000 | 1,302 |
| Noninterest-bearing deposits | $29,115,000 | 1,960 |
| Interest-bearing deposits | $293,039,000 | 1,271 |
| Retail deposits | $233,756,000 | 1,535 |
| Estimated insured deposits | $221,200,000 | 1,541 |
| IRAs and Keogh plan accounts | $8,484,000 | 2,645 |
| 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 | $262,194,000 | 1,641 |
| Deposits held in domestic offices | $262,194,000 | 1,638 |
| Individuals, partnerships, and corporations | $234,019,000 | 1,724 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $28,161,000 | 792 |
| 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 | $57,647,000 | 1,489 |
| Demand deposits | $32,564,000 | 1,430 |
| Nontransaction accounts | $204,547,000 | 1,358 |
| Money market deposit accounts (MMDAs) | $13,490,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $63,678,000 | 797 |
| Total time deposits | $127,379,000 | 1,243 |
| Total time and savings deposits | $229,630,000 | 1,640 |
| Noninterest-bearing deposits | $32,564,000 | 1,713 |
| Interest-bearing deposits | $229,630,000 | 1,616 |
| Retail deposits | $196,147,000 | 1,819 |
| Estimated insured deposits | $172,166,000 | 1,990 |
| IRAs and Keogh plan accounts | $6,662,000 | 3,196 |
| 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 | $177,640,000 | 2,330 |
| Deposits held in domestic offices | $177,640,000 | 2,324 |
| Individuals, partnerships, and corporations | $169,011,000 | 2,261 |
| U.S. Government | $54,000 | 1,676 |
| States and political subdivisions in the U.S. | $8,575,000 | 2,483 |
| 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 | $30,863,000 | 2,949 |
| Demand deposits | $21,597,000 | 2,221 |
| Nontransaction accounts | $146,777,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $20,546,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $37,429,000 | 1,077 |
| Total time deposits | $88,802,000 | 1,811 |
| Total time and savings deposits | $156,043,000 | 2,267 |
| Noninterest-bearing deposits | $21,600,000 | 2,452 |
| Interest-bearing deposits | $156,040,000 | 2,264 |
| Retail deposits | $127,504,000 | 2,637 |
| Estimated insured deposits | $147,738,000 | 2,223 |
| IRAs and Keogh plan accounts | $3,934,000 | 4,495 |
| 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 | $164,151,000 | 2,412 |
| Deposits held in domestic offices | $164,151,000 | 2,405 |
| Individuals, partnerships, and corporations | $155,782,000 | 2,352 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,369,000 | 2,439 |
| 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 | $25,503,000 | 3,299 |
| Demand deposits | $19,183,000 | 2,348 |
| Nontransaction accounts | $138,648,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $18,715,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $4,438,000 | 4,590 |
| Total time deposits | $115,495,000 | 1,368 |
| Total time and savings deposits | $144,968,000 | 2,315 |
| Noninterest-bearing deposits | $19,183,000 | 2,574 |
| Interest-bearing deposits | $144,968,000 | 2,328 |
| Retail deposits | $105,227,000 | 3,055 |
| Estimated insured deposits | $115,249,000 | 2,750 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,622 |
| 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 | $118,913,000 | 3,184 |
| Deposits held in domestic offices | $118,913,000 | 3,180 |
| Individuals, partnerships, and corporations | $110,647,000 | 3,143 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $8,264,000 | 2,342 |
| 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 | $20,288,000 | 4,056 |
| Demand deposits | $14,897,000 | 2,970 |
| Nontransaction accounts | $98,625,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $13,013,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $3,109,000 | 5,871 |
| Total time deposits | $82,503,000 | 1,822 |
| Total time and savings deposits | $104,016,000 | 3,114 |
| Noninterest-bearing deposits | $14,897,000 | 3,165 |
| Interest-bearing deposits | $104,016,000 | 3,136 |
| Retail deposits | $77,394,000 | 4,061 |
| Estimated insured deposits | $87,674,000 | 3,557 |
| IRAs and Keogh plan accounts | $2,789,000 | 5,707 |
| 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 | $97,635,000 | 3,797 |
| Deposits held in domestic offices | $97,635,000 | 3,792 |
| Individuals, partnerships, and corporations | $94,976,000 | 3,620 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $2,655,000 | 5,092 |
| 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 | $14,797,000 | 5,200 |
| Demand deposits | $11,166,000 | 3,835 |
| Nontransaction accounts | $82,838,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $11,215,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $2,080,000 | 7,021 |
| Total time deposits | $69,543,000 | 2,119 |
| Total time and savings deposits | $86,469,000 | 3,652 |
| Noninterest-bearing deposits | $11,166,000 | 4,062 |
| Interest-bearing deposits | $86,469,000 | 3,678 |
| Retail deposits | $70,881,000 | 4,410 |
| Estimated insured deposits | $79,603,000 | 3,935 |
| IRAs and Keogh plan accounts | $2,834,000 | 5,777 |
| 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 | $75,408,000 | 4,740 |
| Deposits held in domestic offices | $75,408,000 | 4,732 |
| Individuals, partnerships, and corporations | $72,979,000 | 4,550 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $2,423,000 | 5,472 |
| 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 | $9,872,000 | 6,522 |
| Demand deposits | $8,598,000 | 4,539 |
| Nontransaction accounts | $65,536,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $6,787,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 7,958 |
| Total time deposits | $57,220,000 | 2,641 |
| Total time and savings deposits | $66,810,000 | 4,564 |
| Noninterest-bearing deposits | $8,598,000 | 4,810 |
| Interest-bearing deposits | $66,810,000 | 4,610 |
| Retail deposits | $54,679,000 | 5,431 |
| Estimated insured deposits | $63,783,000 | 4,816 |
| IRAs and Keogh plan accounts | $2,051,000 | 6,992 |
| 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 | $47,556,000 | 6,811 |
| Deposits held in domestic offices | $47,556,000 | 6,803 |
| Individuals, partnerships, and corporations | $46,234,000 | 6,516 |
| U.S. Government | $18,000 | 5,397 |
| States and political subdivisions in the U.S. | $1,304,000 | 6,955 |
| 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 | $8,653,000 | 7,189 |
| Demand deposits | $7,676,000 | 5,089 |
| Nontransaction accounts | $38,903,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $5,977,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 8,707 |
| Total time deposits | $31,686,000 | 4,584 |
| Total time and savings deposits | $39,880,000 | 6,814 |
| Noninterest-bearing deposits | $7,676,000 | 5,363 |
| Interest-bearing deposits | $39,880,000 | 6,894 |
| Retail deposits | $34,914,000 | 7,532 |
| Estimated insured deposits | $37,530,000 | 7,271 |
| IRAs and Keogh plan accounts | $967,000 | 9,253 |
| 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 | $28,927,000 | 9,073 |
| Deposits held in domestic offices | $28,927,000 | 9,069 |
| Individuals, partnerships, and corporations | $26,595,000 | 8,956 |
| U.S. Government | $119,000 | 3,022 |
| States and political subdivisions in the U.S. | $2,213,000 | 5,706 |
| 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 | $4,755,000 | 9,091 |
| Demand deposits | $4,079,000 | 7,266 |
| Nontransaction accounts | $24,172,000 | 7,170 |
| Money market deposit accounts (MMDAs) | $7,088,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $1,073,000 | 9,355 |
| Total time deposits | $16,011,000 | 7,230 |
| Total time and savings deposits | $24,848,000 | 8,950 |
| Noninterest-bearing deposits | $4,079,000 | 7,663 |
| Interest-bearing deposits | $24,848,000 | 9,052 |
| Retail deposits | $19,588,000 | 9,983 |
| Estimated insured deposits | $18,738,000 | 10,163 |
| IRAs and Keogh plan accounts | $490,000 | 10,692 |
| 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 | $14,550,000 | 11,510 |
| Deposits held in domestic offices | $14,550,000 | 11,508 |
| Individuals, partnerships, and corporations | $13,049,000 | 11,385 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,401,000 | 7,053 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,012,000 | 10,401 |
| Demand deposits | $2,528,000 | 9,011 |
| Nontransaction accounts | $11,538,000 | 9,631 |
| Money market deposit accounts (MMDAs) | $1,584,000 | 8,620 |
| Other savings deposits (excluding MMDAs) | $754,000 | 10,264 |
| Total time deposits | $9,200,000 | 8,937 |
| Total time and savings deposits | $12,022,000 | 11,399 |
| Noninterest-bearing deposits | $2,528,000 | 9,520 |
| Interest-bearing deposits | $12,022,000 | 11,513 |
| Retail deposits | $8,186,000 | 12,222 |
| Estimated insured deposits | $9,843,000 | 12,009 |
| IRAs and Keogh plan accounts | $220,000 | 11,751 |
| 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 |