Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $122,924,000 | 3,950 |
Deposits held in domestic offices | $122,924,000 | 3,947 |
Individuals, partnerships, and corporations | $122,924,000 | 3,692 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $29,348,000 | 3,704 |
Demand deposits | $25,240,000 | 2,212 |
Nontransaction accounts | $93,576,000 | 3,817 |
Money market deposit accounts (MMDAs) | $41,699,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $903,000 | 6,961 |
Total time deposits | $50,974,000 | 4,127 |
Total time and savings deposits | $97,684,000 | 4,107 |
Noninterest-bearing deposits | $25,363,000 | 2,700 |
Interest-bearing deposits | $97,561,000 | 4,139 |
Retail deposits | $107,370,000 | 4,023 |
Estimated insured deposits | $94,352,000 | 4,358 |
IRAs and Keogh plan accounts | $2,178,000 | 5,989 |
Brokered deposits | $7,157,000 | 1,816 |
Fully insured brokered deposits | $7,157,000 | 1,681 |
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 | $133,287,000 | 3,781 |
Deposits held in domestic offices | $133,287,000 | 3,779 |
Individuals, partnerships, and corporations | $133,287,000 | 3,481 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $27,338,000 | 3,803 |
Demand deposits | $24,122,000 | 2,222 |
Nontransaction accounts | $105,949,000 | 3,549 |
Money market deposit accounts (MMDAs) | $46,770,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,073 |
Total time deposits | $58,375,000 | 3,866 |
Total time and savings deposits | $109,165,000 | 3,843 |
Noninterest-bearing deposits | $24,122,000 | 2,734 |
Interest-bearing deposits | $109,165,000 | 3,866 |
Retail deposits | $117,024,000 | 3,807 |
Estimated insured deposits | $94,310,000 | 4,319 |
IRAs and Keogh plan accounts | $2,092,000 | 6,128 |
Brokered deposits | $7,747,000 | 1,867 |
Fully insured brokered deposits | $7,747,000 | 1,704 |
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 | $129,287,000 | 3,864 |
Deposits held in domestic offices | $129,287,000 | 3,863 |
Individuals, partnerships, and corporations | $129,287,000 | 3,570 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $26,945,000 | 3,823 |
Demand deposits | $21,836,000 | 2,420 |
Nontransaction accounts | $102,342,000 | 3,681 |
Money market deposit accounts (MMDAs) | $43,790,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,118 |
Total time deposits | $57,761,000 | 3,952 |
Total time and savings deposits | $107,451,000 | 3,933 |
Noninterest-bearing deposits | $22,590,000 | 2,843 |
Interest-bearing deposits | $106,697,000 | 3,962 |
Retail deposits | $121,624,000 | 3,692 |
Estimated insured deposits | $93,434,000 | 4,369 |
IRAs and Keogh plan accounts | $947,000 | 6,949 |
Brokered deposits | $396,000 | 3,305 |
Fully insured brokered deposits | $396,000 | 3,133 |
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 | $132,850,000 | 3,840 |
Deposits held in domestic offices | $132,850,000 | 3,838 |
Individuals, partnerships, and corporations | $132,850,000 | 3,539 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $26,819,000 | 3,872 |
Demand deposits | $21,963,000 | 2,371 |
Nontransaction accounts | $106,031,000 | 3,626 |
Money market deposit accounts (MMDAs) | $53,517,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $845,000 | 7,171 |
Total time deposits | $51,669,000 | 4,320 |
Total time and savings deposits | $110,887,000 | 3,890 |
Noninterest-bearing deposits | $22,063,000 | 2,893 |
Interest-bearing deposits | $110,787,000 | 3,907 |
Retail deposits | $120,574,000 | 3,754 |
Estimated insured deposits | $83,483,000 | 4,697 |
IRAs and Keogh plan accounts | $919,000 | 7,071 |
Brokered deposits | $2,084,000 | 2,885 |
Fully insured brokered deposits | $1,588,000 | 2,820 |
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 | $141,724,000 | 3,648 |
Deposits held in domestic offices | $141,724,000 | 3,647 |
Individuals, partnerships, and corporations | $141,526,000 | 3,365 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,401,000 | 2,913 |
Demand deposits | $31,036,000 | 1,566 |
Nontransaction accounts | $105,323,000 | 3,631 |
Money market deposit accounts (MMDAs) | $50,148,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $905,000 | 7,154 |
Total time deposits | $54,270,000 | 4,223 |
Total time and savings deposits | $110,688,000 | 3,877 |
Noninterest-bearing deposits | $31,131,000 | 2,151 |
Interest-bearing deposits | $110,594,000 | 3,889 |
Retail deposits | $114,729,000 | 3,515 |
Estimated insured deposits | $86,860,000 | 4,602 |
IRAs and Keogh plan accounts | $706,000 | 7,223 |
Brokered deposits | $6,711,000 | 2,205 |
Fully insured brokered deposits | $693,000 | 3,015 |
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 | $146,090,000 | 3,540 |
Deposits held in domestic offices | $146,090,000 | 3,539 |
Individuals, partnerships, and corporations | $141,792,000 | 3,336 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,100,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,848,000 | 2,468 |
Demand deposits | $34,266,000 | 1,271 |
Nontransaction accounts | $106,242,000 | 3,628 |
Money market deposit accounts (MMDAs) | $46,087,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $840,000 | 7,236 |
Total time deposits | $59,315,000 | 4,043 |
Total time and savings deposits | $111,824,000 | 3,850 |
Noninterest-bearing deposits | $34,364,000 | 1,863 |
Interest-bearing deposits | $111,726,000 | 3,873 |
Retail deposits | $107,267,000 | 3,673 |
Estimated insured deposits | $85,990,000 | 4,622 |
IRAs and Keogh plan accounts | $710,000 | 7,276 |
Brokered deposits | $6,689,000 | 2,311 |
Fully insured brokered deposits | $693,000 | 3,145 |
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 | $148,207,000 | 3,514 |
Deposits held in domestic offices | $148,207,000 | 3,512 |
Individuals, partnerships, and corporations | $143,612,000 | 3,318 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,100,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,292 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,083,000 | 2,958 |
Demand deposits | $28,197,000 | 1,716 |
Nontransaction accounts | $114,124,000 | 3,463 |
Money market deposit accounts (MMDAs) | $47,007,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,344 |
Total time deposits | $66,343,000 | 3,766 |
Total time and savings deposits | $120,010,000 | 3,659 |
Noninterest-bearing deposits | $28,329,000 | 2,278 |
Interest-bearing deposits | $119,878,000 | 3,674 |
Retail deposits | $108,189,000 | 3,651 |
Estimated insured deposits | $66,832,000 | 4,939 |
IRAs and Keogh plan accounts | $455,000 | 7,501 |
Brokered deposits | $7,681,000 | 2,297 |
Fully insured brokered deposits | $1,000,000 | 3,130 |
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 | $128,816,000 | 3,888 |
Deposits held in domestic offices | $128,816,000 | 3,886 |
Individuals, partnerships, and corporations | $121,122,000 | 3,777 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,100,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,162 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,356,000 | 3,529 |
Demand deposits | $23,111,000 | 2,182 |
Nontransaction accounts | $100,460,000 | 3,787 |
Money market deposit accounts (MMDAs) | $46,023,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,287 |
Total time deposits | $53,570,000 | 4,387 |
Total time and savings deposits | $105,705,000 | 3,996 |
Noninterest-bearing deposits | $23,356,000 | 2,714 |
Interest-bearing deposits | $105,460,000 | 4,011 |
Retail deposits | $101,894,000 | 3,828 |
Estimated insured deposits | $59,606,000 | 5,295 |
IRAs and Keogh plan accounts | $332,000 | 7,599 |
Brokered deposits | $1,000,000 | 3,439 |
Fully insured brokered deposits | $1,000,000 | 3,200 |
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 | $123,344,000 | 3,935 |
Deposits held in domestic offices | $123,344,000 | 3,933 |
Individuals, partnerships, and corporations | $114,952,000 | 3,849 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,600,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,923 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,738,000 | 4,571 |
Demand deposits | $17,240,000 | 3,111 |
Nontransaction accounts | $102,606,000 | 3,653 |
Money market deposit accounts (MMDAs) | $41,504,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,332 |
Total time deposits | $60,302,000 | 3,996 |
Total time and savings deposits | $106,104,000 | 3,901 |
Noninterest-bearing deposits | $17,898,000 | 3,419 |
Interest-bearing deposits | $105,446,000 | 3,928 |
Retail deposits | $95,265,000 | 3,976 |
Estimated insured deposits | $66,522,000 | 4,902 |
IRAs and Keogh plan accounts | $265,000 | 7,646 |
Brokered deposits | $1,000,000 | 3,402 |
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 | $114,991,000 | 4,096 |
Deposits held in domestic offices | $114,991,000 | 4,093 |
Individuals, partnerships, and corporations | $112,900,000 | 3,861 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,200,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,787 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,176,000 | 4,902 |
Demand deposits | $14,926,000 | 3,510 |
Nontransaction accounts | $96,815,000 | 3,801 |
Money market deposit accounts (MMDAs) | $48,401,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,273 |
Total time deposits | $47,395,000 | 4,606 |
Total time and savings deposits | $100,065,000 | 4,034 |
Noninterest-bearing deposits | $15,633,000 | 3,745 |
Interest-bearing deposits | $99,358,000 | 4,059 |
Retail deposits | $100,426,000 | 3,797 |
Estimated insured deposits | $63,245,000 | 5,044 |
IRAs and Keogh plan accounts | $828,000 | 7,213 |
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 | $108,724,000 | 4,281 |
Deposits held in domestic offices | $108,724,000 | 4,277 |
Individuals, partnerships, and corporations | $105,939,000 | 4,062 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,200,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,473 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,679,000 | 5,261 |
Demand deposits | $13,791,000 | 3,840 |
Nontransaction accounts | $92,045,000 | 3,921 |
Money market deposit accounts (MMDAs) | $47,812,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 7,290 |
Total time deposits | $43,156,000 | 4,843 |
Total time and savings deposits | $94,933,000 | 4,183 |
Noninterest-bearing deposits | $13,971,000 | 4,113 |
Interest-bearing deposits | $94,753,000 | 4,197 |
Retail deposits | $93,949,000 | 3,999 |
Estimated insured deposits | $58,247,000 | 5,287 |
IRAs and Keogh plan accounts | $822,000 | 7,223 |
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 | $105,775,000 | 4,356 |
Deposits held in domestic offices | $105,775,000 | 4,352 |
Individuals, partnerships, and corporations | $100,706,000 | 4,219 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,000,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,269 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,860,000 | 5,586 |
Demand deposits | $11,974,000 | 4,233 |
Nontransaction accounts | $90,915,000 | 3,947 |
Money market deposit accounts (MMDAs) | $52,486,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,235 |
Total time deposits | $37,211,000 | 5,308 |
Total time and savings deposits | $93,801,000 | 4,213 |
Noninterest-bearing deposits | $11,974,000 | 4,495 |
Interest-bearing deposits | $93,801,000 | 4,224 |
Retail deposits | $92,323,000 | 4,047 |
Estimated insured deposits | $51,287,000 | 5,660 |
IRAs and Keogh plan accounts | $703,000 | 7,345 |
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 | $108,720,000 | 4,248 |
Deposits held in domestic offices | $108,720,000 | 4,246 |
Individuals, partnerships, and corporations | $100,355,000 | 4,189 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,900,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,068 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,025,000 | 4,370 |
Demand deposits | $18,230,000 | 2,995 |
Nontransaction accounts | $86,695,000 | 4,033 |
Money market deposit accounts (MMDAs) | $53,480,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,379 |
Total time deposits | $32,217,000 | 5,656 |
Total time and savings deposits | $90,490,000 | 4,263 |
Noninterest-bearing deposits | $18,230,000 | 3,403 |
Interest-bearing deposits | $90,490,000 | 4,275 |
Retail deposits | $90,751,000 | 4,042 |
Estimated insured deposits | $43,014,000 | 6,083 |
IRAs and Keogh plan accounts | $763,000 | 7,300 |
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 | $107,731,000 | 4,228 |
Deposits held in domestic offices | $107,731,000 | 4,225 |
Individuals, partnerships, and corporations | $98,654,000 | 4,217 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,500,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $3,577,000 | 857 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,143 |
Demand deposits | $19,301,000 | 2,712 |
Nontransaction accounts | $85,146,000 | 4,086 |
Money market deposit accounts (MMDAs) | $53,202,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,407 |
Total time deposits | $30,897,000 | 5,767 |
Total time and savings deposits | $88,430,000 | 4,319 |
Noninterest-bearing deposits | $20,171,000 | 3,064 |
Interest-bearing deposits | $87,560,000 | 4,344 |
Retail deposits | $91,013,000 | 4,012 |
Estimated insured deposits | $44,112,000 | 6,035 |
IRAs and Keogh plan accounts | $922,000 | 7,197 |
Brokered deposits | $617,000 | 3,029 |
Fully insured brokered deposits | $617,000 | 2,812 |
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 | $111,946,000 | 4,129 |
Deposits held in domestic offices | $111,946,000 | 4,127 |
Individuals, partnerships, and corporations | $99,823,000 | 4,196 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,600,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $5,523,000 | 726 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,335,000 | 4,346 |
Demand deposits | $17,054,000 | 3,228 |
Nontransaction accounts | $89,611,000 | 3,922 |
Money market deposit accounts (MMDAs) | $56,800,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,522 |
Total time deposits | $31,812,000 | 5,668 |
Total time and savings deposits | $94,892,000 | 4,118 |
Noninterest-bearing deposits | $17,361,000 | 3,517 |
Interest-bearing deposits | $94,585,000 | 4,145 |
Retail deposits | $95,300,000 | 3,907 |
Estimated insured deposits | $45,353,000 | 5,982 |
IRAs and Keogh plan accounts | $911,000 | 7,255 |
Brokered deposits | $617,000 | 3,041 |
Fully insured brokered deposits | $617,000 | 2,802 |
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 | $115,026,000 | 4,054 |
Deposits held in domestic offices | $115,026,000 | 4,053 |
Individuals, partnerships, and corporations | $97,647,000 | 4,274 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,000,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $10,379,000 | 485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,492,000 | 5,579 |
Demand deposits | $13,702,000 | 3,933 |
Nontransaction accounts | $99,534,000 | 3,637 |
Money market deposit accounts (MMDAs) | $55,210,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 7,301 |
Total time deposits | $42,881,000 | 4,798 |
Total time and savings deposits | $101,324,000 | 3,959 |
Noninterest-bearing deposits | $13,896,000 | 4,144 |
Interest-bearing deposits | $101,130,000 | 3,975 |
Retail deposits | $94,204,000 | 3,963 |
Estimated insured deposits | $48,083,000 | 5,839 |
IRAs and Keogh plan accounts | $1,004,000 | 7,162 |
Brokered deposits | $1,609,000 | 2,740 |
Fully insured brokered deposits | $1,609,000 | 2,508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $108,618,000 | 4,198 |
Deposits held in domestic offices | $108,618,000 | 4,196 |
Individuals, partnerships, and corporations | $89,774,000 | 4,455 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,900,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $12,944,000 | 412 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,609,000 | 5,624 |
Demand deposits | $12,384,000 | 4,355 |
Nontransaction accounts | $93,009,000 | 3,753 |
Money market deposit accounts (MMDAs) | $41,755,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,007 |
Total time deposits | $49,348,000 | 4,312 |
Total time and savings deposits | $96,234,000 | 4,025 |
Noninterest-bearing deposits | $12,635,000 | 4,525 |
Interest-bearing deposits | $95,983,000 | 4,045 |
Retail deposits | $88,207,000 | 4,045 |
Estimated insured deposits | $54,843,000 | 5,397 |
IRAs and Keogh plan accounts | $1,005,000 | 7,184 |
Brokered deposits | $1,609,000 | 2,724 |
Fully insured brokered deposits | $1,609,000 | 2,440 |
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 | $93,016,000 | 4,579 |
Deposits held in domestic offices | $93,016,000 | 4,576 |
Individuals, partnerships, and corporations | $70,073,000 | 5,181 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,200,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $17,743,000 | 325 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,209,000 | 6,382 |
Demand deposits | $8,896,000 | 5,225 |
Nontransaction accounts | $81,807,000 | 4,059 |
Money market deposit accounts (MMDAs) | $27,885,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,294 |
Total time deposits | $52,303,000 | 4,141 |
Total time and savings deposits | $84,120,000 | 4,345 |
Noninterest-bearing deposits | $9,133,000 | 5,307 |
Interest-bearing deposits | $83,883,000 | 4,366 |
Retail deposits | $72,372,000 | 4,576 |
Estimated insured deposits | $55,861,000 | 5,310 |
IRAs and Keogh plan accounts | $322,000 | 7,875 |
Brokered deposits | $1,609,000 | 2,716 |
Fully insured brokered deposits | $1,609,000 | 2,421 |
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 | $83,639,000 | 4,904 |
Deposits held in domestic offices | $83,639,000 | 4,900 |
Individuals, partnerships, and corporations | $54,135,000 | 5,918 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,000,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $22,504,000 | 272 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,464,000 | 6,240 |
Demand deposits | $10,344,000 | 4,904 |
Nontransaction accounts | $71,175,000 | 4,373 |
Money market deposit accounts (MMDAs) | $19,337,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,270 |
Total time deposits | $50,037,000 | 4,163 |
Total time and savings deposits | $73,295,000 | 4,756 |
Noninterest-bearing deposits | $10,560,000 | 5,011 |
Interest-bearing deposits | $73,079,000 | 4,783 |
Retail deposits | $62,611,000 | 5,067 |
Estimated insured deposits | $52,666,000 | 5,505 |
IRAs and Keogh plan accounts | $221,000 | 8,012 |
Brokered deposits | $1,609,000 | 2,573 |
Fully insured brokered deposits | $1,609,000 | 2,286 |
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 | $75,209,000 | 5,237 |
Deposits held in domestic offices | $75,209,000 | 5,233 |
Individuals, partnerships, and corporations | $42,494,000 | 6,536 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,000,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $25,715,000 | 251 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,977,000 | 6,407 |
Demand deposits | $9,065,000 | 5,286 |
Nontransaction accounts | $63,232,000 | 4,693 |
Money market deposit accounts (MMDAs) | $14,559,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 7,130 |
Total time deposits | $46,520,000 | 4,304 |
Total time and savings deposits | $66,144,000 | 5,070 |
Noninterest-bearing deposits | $9,535,000 | 5,280 |
Interest-bearing deposits | $65,674,000 | 5,116 |
Retail deposits | $60,749,000 | 5,165 |
Estimated insured deposits | $53,146,000 | 5,434 |
IRAs and Keogh plan accounts | $308,000 | 7,949 |
Brokered deposits | $1,609,000 | 2,395 |
Fully insured brokered deposits | $1,609,000 | 2,121 |
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 | $75,463,000 | 5,214 |
Deposits held in domestic offices | $75,463,000 | 5,211 |
Individuals, partnerships, and corporations | $42,514,000 | 6,553 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,800,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $26,149,000 | 259 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,056,000 | 6,097 |
Demand deposits | $11,224,000 | 4,769 |
Nontransaction accounts | $61,407,000 | 4,744 |
Money market deposit accounts (MMDAs) | $16,464,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 6,400 |
Total time deposits | $41,682,000 | 4,548 |
Total time and savings deposits | $64,239,000 | 5,116 |
Noninterest-bearing deposits | $11,781,000 | 4,788 |
Interest-bearing deposits | $63,682,000 | 5,163 |
Retail deposits | $61,791,000 | 5,125 |
Estimated insured deposits | $61,364,000 | 4,979 |
IRAs and Keogh plan accounts | $261,000 | 8,042 |
Brokered deposits | $1,609,000 | 2,312 |
Fully insured brokered deposits | $1,609,000 | 2,019 |
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 | $71,555,000 | 5,327 |
Deposits held in domestic offices | $71,555,000 | 5,324 |
Individuals, partnerships, and corporations | $40,537,000 | 6,647 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,500,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $25,518,000 | 261 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,830,000 | 6,234 |
Demand deposits | $11,200,000 | 4,684 |
Nontransaction accounts | $58,725,000 | 4,846 |
Money market deposit accounts (MMDAs) | $16,189,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 6,073 |
Total time deposits | $38,646,000 | 4,722 |
Total time and savings deposits | $60,355,000 | 5,282 |
Noninterest-bearing deposits | $11,620,000 | 4,699 |
Interest-bearing deposits | $59,935,000 | 5,331 |
Retail deposits | $59,600,000 | 5,207 |
Estimated insured deposits | $58,919,000 | 5,114 |
IRAs and Keogh plan accounts | $260,000 | 8,087 |
Brokered deposits | $1,493,000 | 2,244 |
Fully insured brokered deposits | $1,493,000 | 1,964 |
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 | $68,767,000 | 5,403 |
Deposits held in domestic offices | $68,767,000 | 5,401 |
Individuals, partnerships, and corporations | $41,587,000 | 6,558 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,500,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $23,680,000 | 276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,185,000 | 6,816 |
Demand deposits | $8,126,000 | 5,511 |
Nontransaction accounts | $58,582,000 | 4,809 |
Money market deposit accounts (MMDAs) | $18,260,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,730 |
Total time deposits | $35,701,000 | 4,863 |
Total time and savings deposits | $60,641,000 | 5,224 |
Noninterest-bearing deposits | $8,702,000 | 5,410 |
Interest-bearing deposits | $60,065,000 | 5,300 |
Retail deposits | $57,492,000 | 5,286 |
Estimated insured deposits | $54,138,000 | 5,360 |
IRAs and Keogh plan accounts | $258,000 | 8,111 |
Brokered deposits | $1,493,000 | 2,106 |
Fully insured brokered deposits | $1,493,000 | 1,842 |
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 | $61,970,000 | 5,779 |
Deposits held in domestic offices | $61,970,000 | 5,776 |
Individuals, partnerships, and corporations | $41,130,000 | 6,652 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,500,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $18,340,000 | 356 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,266,000 | 7,085 |
Demand deposits | $6,856,000 | 5,962 |
Nontransaction accounts | $52,704,000 | 5,177 |
Money market deposit accounts (MMDAs) | $15,533,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,620 |
Total time deposits | $29,778,000 | 5,395 |
Total time and savings deposits | $55,114,000 | 5,559 |
Noninterest-bearing deposits | $7,302,000 | 5,854 |
Interest-bearing deposits | $54,668,000 | 5,626 |
Retail deposits | $51,389,000 | 5,716 |
Estimated insured deposits | $45,332,000 | 5,990 |
IRAs and Keogh plan accounts | $232,000 | 8,210 |
Brokered deposits | $2,481,000 | 1,792 |
Fully insured brokered deposits | $2,481,000 | 1,547 |
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 | $53,460,000 | 6,242 |
Deposits held in domestic offices | $53,460,000 | 6,240 |
Individuals, partnerships, and corporations | $39,178,000 | 6,804 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $14,282,000 | 440 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,166,000 | 6,493 |
Demand deposits | $6,765,000 | 6,056 |
Nontransaction accounts | $41,294,000 | 5,870 |
Money market deposit accounts (MMDAs) | $7,442,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 4,087 |
Total time deposits | $24,786,000 | 5,935 |
Total time and savings deposits | $46,695,000 | 6,081 |
Noninterest-bearing deposits | $7,893,000 | 5,724 |
Interest-bearing deposits | $45,567,000 | 6,178 |
Retail deposits | $43,914,000 | 6,242 |
Estimated insured deposits | $40,499,000 | 6,349 |
IRAs and Keogh plan accounts | $232,000 | 8,241 |
Brokered deposits | $4,369,000 | 1,471 |
Fully insured brokered deposits | $4,369,000 | 1,281 |
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 | $50,792,000 | 6,357 |
Deposits held in domestic offices | $50,792,000 | 6,354 |
Individuals, partnerships, and corporations | $41,483,000 | 6,603 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $9,309,000 | 585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,819,000 | 6,921 |
Demand deposits | $6,293,000 | 6,110 |
Nontransaction accounts | $40,973,000 | 5,885 |
Money market deposit accounts (MMDAs) | $7,857,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,870 |
Total time deposits | $23,058,000 | 6,152 |
Total time and savings deposits | $44,499,000 | 6,197 |
Noninterest-bearing deposits | $6,852,000 | 5,979 |
Interest-bearing deposits | $43,940,000 | 6,268 |
Retail deposits | $37,705,000 | 6,646 |
Estimated insured deposits | $38,472,000 | 6,495 |
IRAs and Keogh plan accounts | $290,000 | 8,225 |
Brokered deposits | $7,263,000 | 1,169 |
Fully insured brokered deposits | $7,263,000 | 1,007 |
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 | $47,683,000 | 6,572 |
Deposits held in domestic offices | $47,683,000 | 6,571 |
Individuals, partnerships, and corporations | $43,028,000 | 6,538 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $4,655,000 | 867 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,490,000 | 7,033 |
Demand deposits | $5,869,000 | 6,294 |
Nontransaction accounts | $38,193,000 | 6,147 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,809 |
Total time deposits | $19,655,000 | 6,648 |
Total time and savings deposits | $41,814,000 | 6,430 |
Noninterest-bearing deposits | $6,753,000 | 5,985 |
Interest-bearing deposits | $40,930,000 | 6,507 |
Retail deposits | $34,686,000 | 6,930 |
Estimated insured deposits | $42,822,000 | 6,184 |
IRAs and Keogh plan accounts | $287,000 | 8,334 |
Brokered deposits | $8,230,000 | 1,020 |
Fully insured brokered deposits | $8,230,000 | 893 |
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 | $43,156,000 | 6,881 |
Deposits held in domestic offices | $43,156,000 | 6,878 |
Individuals, partnerships, and corporations | $41,470,000 | 6,662 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,252 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,232,000 | 7,098 |
Demand deposits | $5,633,000 | 6,357 |
Nontransaction accounts | $33,924,000 | 6,519 |
Money market deposit accounts (MMDAs) | $7,252,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,919 |
Total time deposits | $16,758,000 | 7,094 |
Total time and savings deposits | $37,523,000 | 6,754 |
Noninterest-bearing deposits | $6,398,000 | 6,060 |
Interest-bearing deposits | $36,758,000 | 6,830 |
Retail deposits | $30,285,000 | 7,284 |
Estimated insured deposits | $35,187,000 | 6,823 |
IRAs and Keogh plan accounts | $388,000 | 8,253 |
Brokered deposits | $8,230,000 | 973 |
Fully insured brokered deposits | $8,230,000 | 850 |
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 | $44,917,000 | 6,772 |
Deposits held in domestic offices | $44,917,000 | 6,770 |
Individuals, partnerships, and corporations | $43,231,000 | 6,544 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,236 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,267,000 | 6,538 |
Demand deposits | $6,438,000 | 5,726 |
Nontransaction accounts | $35,650,000 | 5,641 |
Money market deposit accounts (MMDAs) | $7,794,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,223 |
Total time deposits | $17,318,000 | 6,277 |
Total time and savings deposits | $38,479,000 | 6,681 |
Noninterest-bearing deposits | $6,843,000 | 5,971 |
Interest-bearing deposits | $38,074,000 | 6,726 |
Retail deposits | $31,753,000 | 7,208 |
Estimated insured deposits | $33,204,000 | 7,012 |
IRAs and Keogh plan accounts | $379,000 | 8,336 |
Brokered deposits | $6,873,000 | 961 |
Fully insured brokered deposits | $6,873,000 | 841 |
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 | $43,048,000 | 6,904 |
Deposits held in domestic offices | $43,048,000 | 6,903 |
Individuals, partnerships, and corporations | $42,351,000 | 6,621 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,701 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 6,334 |
Demand deposits | $5,303,000 | 6,081 |
Nontransaction accounts | $33,186,000 | 5,877 |
Money market deposit accounts (MMDAs) | $9,908,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,497 |
Total time deposits | $14,001,000 | 6,795 |
Total time and savings deposits | $37,745,000 | 6,761 |
Noninterest-bearing deposits | $5,941,000 | 6,212 |
Interest-bearing deposits | $37,107,000 | 6,838 |
Retail deposits | $32,870,000 | 7,121 |
Estimated insured deposits | $29,264,000 | 7,385 |
IRAs and Keogh plan accounts | $377,000 | 8,416 |
Brokered deposits | $5,380,000 | 1,022 |
Fully insured brokered deposits | $5,380,000 | 889 |
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 | $41,320,000 | 7,039 |
Deposits held in domestic offices | $41,320,000 | 7,038 |
Individuals, partnerships, and corporations | $40,575,000 | 6,729 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,648 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,779,000 | 6,788 |
Demand deposits | $5,098,000 | 6,141 |
Nontransaction accounts | $33,542,000 | 5,860 |
Money market deposit accounts (MMDAs) | $9,931,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 3,749 |
Total time deposits | $15,558,000 | 6,644 |
Total time and savings deposits | $36,223,000 | 6,890 |
Noninterest-bearing deposits | $5,590,000 | 6,359 |
Interest-bearing deposits | $35,730,000 | 6,952 |
Retail deposits | $30,850,000 | 7,301 |
Estimated insured deposits | $29,832,000 | 7,369 |
IRAs and Keogh plan accounts | $376,000 | 8,455 |
Brokered deposits | $4,956,000 | 1,059 |
Fully insured brokered deposits | $4,956,000 | 913 |
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 | $44,570,000 | 6,778 |
Deposits held in domestic offices | $44,570,000 | 6,777 |
Individuals, partnerships, and corporations | $44,220,000 | 6,429 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,032 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,916,000 | 6,502 |
Demand deposits | $5,439,000 | 5,915 |
Nontransaction accounts | $35,654,000 | 5,668 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 3,624 |
Total time deposits | $18,078,000 | 6,330 |
Total time and savings deposits | $39,131,000 | 6,659 |
Noninterest-bearing deposits | $5,652,000 | 6,236 |
Interest-bearing deposits | $38,918,000 | 6,708 |
Retail deposits | $32,517,000 | 7,152 |
Estimated insured deposits | $35,831,000 | 6,851 |
IRAs and Keogh plan accounts | $257,000 | 8,583 |
Brokered deposits | $5,156,000 | 994 |
Fully insured brokered deposits | $5,156,000 | 868 |
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 | $44,091,000 | 6,791 |
Deposits held in domestic offices | $44,091,000 | 6,788 |
Individuals, partnerships, and corporations | $43,641,000 | 6,445 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,834 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,562,000 | 7,403 |
Demand deposits | $4,971,000 | 6,186 |
Nontransaction accounts | $38,529,000 | 5,369 |
Money market deposit accounts (MMDAs) | $11,435,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,029 |
Total time deposits | $20,528,000 | 5,978 |
Total time and savings deposits | $39,120,000 | 6,625 |
Noninterest-bearing deposits | $4,971,000 | 6,608 |
Interest-bearing deposits | $39,120,000 | 6,661 |
Retail deposits | $30,576,000 | 7,313 |
Estimated insured deposits | $35,009,000 | 6,894 |
IRAs and Keogh plan accounts | $221,000 | 8,655 |
Brokered deposits | $7,921,000 | 791 |
Fully insured brokered deposits | $7,921,000 | 698 |
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 | $37,594,000 | 7,272 |
Deposits held in domestic offices | $37,594,000 | 7,270 |
Individuals, partnerships, and corporations | $37,033,000 | 6,916 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,548 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,151,000 | 7,586 |
Demand deposits | $3,222,000 | 7,116 |
Nontransaction accounts | $32,443,000 | 5,839 |
Money market deposit accounts (MMDAs) | $9,122,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,888 |
Total time deposits | $22,753,000 | 5,747 |
Total time and savings deposits | $34,372,000 | 6,995 |
Noninterest-bearing deposits | $3,875,000 | 7,217 |
Interest-bearing deposits | $33,719,000 | 7,088 |
Retail deposits | $26,403,000 | 7,722 |
Estimated insured deposits | $26,828,000 | 7,742 |
IRAs and Keogh plan accounts | $170,000 | 8,924 |
Brokered deposits | $3,889,000 | 891 |
Fully insured brokered deposits | $3,485,000 | 825 |
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 | $18,066,000 | 8,944 |
Deposits held in domestic offices | $18,066,000 | 8,944 |
Individuals, partnerships, and corporations | $17,311,000 | 8,748 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,181 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,544,000 | 8,578 |
Demand deposits | $1,097,000 | 8,437 |
Nontransaction accounts | $16,522,000 | 7,504 |
Money market deposit accounts (MMDAs) | $5,428,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,474 |
Total time deposits | $11,024,000 | 7,552 |
Total time and savings deposits | $16,969,000 | 8,653 |
Noninterest-bearing deposits | $1,097,000 | 9,060 |
Interest-bearing deposits | $16,969,000 | 8,734 |
Retail deposits | $12,599,000 | 9,193 |
Estimated insured deposits | $13,802,000 | 9,086 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $2,000,000 | 1,023 |
Fully insured brokered deposits | $2,000,000 | 930 |
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 | $264,000 | 10,209 |
Deposits held in domestic offices | $264,000 | 10,209 |
Individuals, partnerships, and corporations | $264,000 | 10,111 |
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 | $214,000 | 9,004 |
Demand deposits | $206,000 | 8,961 |
Nontransaction accounts | $50,000 | 9,095 |
Money market deposit accounts (MMDAs) | $35,000 | 8,512 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,817 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $58,000 | 10,095 |
Noninterest-bearing deposits | $214,000 | 9,787 |
Interest-bearing deposits | $50,000 | 10,173 |
Retail deposits | $264,000 | 10,173 |
Estimated insured deposits | $264,000 | 10,171 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 |