Home > Fidelity Savings Bank > Total Deposits
Fidelity Savings Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $464,841,000 | 1,195 |
Deposits held in domestic offices | $464,841,000 | 1,194 |
Individuals, partnerships, and corporations | $459,808,000 | 1,088 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $3,464,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $1,568,000 | 1,571 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,846,000 | 2,779 |
Demand deposits | $26,110,000 | 2,592 |
Nontransaction accounts | $419,995,000 | 1,102 |
Money market deposit accounts (MMDAs) | $89,812,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $168,307,000 | 698 |
Total time deposits | $161,876,000 | 1,240 |
Total time and savings deposits | $438,731,000 | 1,120 |
Noninterest-bearing deposits | $69,537,000 | 1,232 |
Interest-bearing deposits | $395,304,000 | 1,169 |
Retail deposits | $455,402,000 | 1,079 |
Estimated insured deposits | $441,477,000 | 1,066 |
IRAs and Keogh plan accounts | $45,882,000 | 574 |
Brokered deposits | $2,437,000 | 2,049 |
Fully insured brokered deposits | $2,437,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $474,547,000 | 1,162 |
Deposits held in domestic offices | $474,547,000 | 1,160 |
Individuals, partnerships, and corporations | $469,415,000 | 1,057 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,251,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,478 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,964,000 | 2,681 |
Demand deposits | $26,106,000 | 2,533 |
Nontransaction accounts | $428,583,000 | 1,075 |
Money market deposit accounts (MMDAs) | $91,882,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $167,476,000 | 688 |
Total time deposits | $169,225,000 | 1,212 |
Total time and savings deposits | $448,441,000 | 1,104 |
Noninterest-bearing deposits | $66,734,000 | 1,252 |
Interest-bearing deposits | $407,813,000 | 1,124 |
Retail deposits | $464,058,000 | 1,052 |
Estimated insured deposits | $451,409,000 | 1,030 |
IRAs and Keogh plan accounts | $47,637,000 | 545 |
Brokered deposits | $3,035,000 | 1,973 |
Fully insured brokered deposits | $3,035,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $476,042,000 | 1,183 |
Deposits held in domestic offices | $476,042,000 | 1,180 |
Individuals, partnerships, and corporations | $470,426,000 | 1,066 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $3,735,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,491 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,740,000 | 3,405 |
Demand deposits | $20,112,000 | 3,249 |
Nontransaction accounts | $440,302,000 | 1,065 |
Money market deposit accounts (MMDAs) | $94,652,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $172,048,000 | 660 |
Total time deposits | $173,602,000 | 1,216 |
Total time and savings deposits | $455,930,000 | 1,105 |
Noninterest-bearing deposits | $63,756,000 | 1,291 |
Interest-bearing deposits | $412,286,000 | 1,125 |
Retail deposits | $464,517,000 | 1,058 |
Estimated insured deposits | $453,691,000 | 1,038 |
IRAs and Keogh plan accounts | $47,583,000 | 544 |
Brokered deposits | $3,033,000 | 2,028 |
Fully insured brokered deposits | $3,033,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $460,723,000 | 1,206 |
Deposits held in domestic offices | $460,723,000 | 1,203 |
Individuals, partnerships, and corporations | $454,583,000 | 1,097 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $3,997,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,340 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,121,000 | 3,311 |
Demand deposits | $21,294,000 | 3,008 |
Nontransaction accounts | $424,602,000 | 1,097 |
Money market deposit accounts (MMDAs) | $91,241,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $160,993,000 | 675 |
Total time deposits | $172,368,000 | 1,270 |
Total time and savings deposits | $439,429,000 | 1,124 |
Noninterest-bearing deposits | $59,640,000 | 1,306 |
Interest-bearing deposits | $401,083,000 | 1,152 |
Retail deposits | $449,321,000 | 1,067 |
Estimated insured deposits | $442,651,000 | 1,065 |
IRAs and Keogh plan accounts | $46,890,000 | 562 |
Brokered deposits | $3,004,000 | 2,110 |
Fully insured brokered deposits | $3,004,000 | 1,956 |
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 | $450,362,000 | 1,228 |
Deposits held in domestic offices | $450,362,000 | 1,226 |
Individuals, partnerships, and corporations | $443,789,000 | 1,126 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $4,758,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,461 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,842,000 | 3,173 |
Demand deposits | $19,388,000 | 3,104 |
Nontransaction accounts | $414,520,000 | 1,131 |
Money market deposit accounts (MMDAs) | $90,305,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $154,472,000 | 685 |
Total time deposits | $169,743,000 | 1,316 |
Total time and savings deposits | $430,974,000 | 1,143 |
Noninterest-bearing deposits | $59,099,000 | 1,292 |
Interest-bearing deposits | $391,263,000 | 1,189 |
Retail deposits | $439,582,000 | 1,090 |
Estimated insured deposits | $433,533,000 | 1,081 |
IRAs and Keogh plan accounts | $46,768,000 | 562 |
Brokered deposits | $2,034,000 | 2,373 |
Fully insured brokered deposits | $2,034,000 | 2,212 |
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 | $452,355,000 | 1,210 |
Deposits held in domestic offices | $452,355,000 | 1,207 |
Individuals, partnerships, and corporations | $446,430,000 | 1,105 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $4,111,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,499 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,473,000 | 3,156 |
Demand deposits | $21,017,000 | 2,785 |
Nontransaction accounts | $416,882,000 | 1,122 |
Money market deposit accounts (MMDAs) | $90,639,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $153,318,000 | 671 |
Total time deposits | $172,925,000 | 1,320 |
Total time and savings deposits | $431,338,000 | 1,139 |
Noninterest-bearing deposits | $57,691,000 | 1,281 |
Interest-bearing deposits | $394,664,000 | 1,187 |
Retail deposits | $440,129,000 | 1,077 |
Estimated insured deposits | $439,543,000 | 1,062 |
IRAs and Keogh plan accounts | $46,982,000 | 565 |
Brokered deposits | $3,244,000 | 2,218 |
Fully insured brokered deposits | $3,244,000 | 2,052 |
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 | $449,920,000 | 1,229 |
Deposits held in domestic offices | $449,920,000 | 1,226 |
Individuals, partnerships, and corporations | $444,489,000 | 1,119 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $3,605,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,492 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,520,000 | 3,497 |
Demand deposits | $17,274,000 | 3,308 |
Nontransaction accounts | $418,400,000 | 1,136 |
Money market deposit accounts (MMDAs) | $94,604,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $149,862,000 | 682 |
Total time deposits | $173,934,000 | 1,361 |
Total time and savings deposits | $432,646,000 | 1,152 |
Noninterest-bearing deposits | $52,256,000 | 1,372 |
Interest-bearing deposits | $397,664,000 | 1,195 |
Retail deposits | $439,045,000 | 1,096 |
Estimated insured deposits | $435,944,000 | 1,079 |
IRAs and Keogh plan accounts | $46,975,000 | 570 |
Brokered deposits | $3,261,000 | 2,279 |
Fully insured brokered deposits | $3,261,000 | 2,115 |
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 | $449,313,000 | 1,214 |
Deposits held in domestic offices | $449,313,000 | 1,212 |
Individuals, partnerships, and corporations | $444,752,000 | 1,116 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $2,983,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,573 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,655,000 | 2,559 |
Demand deposits | $26,764,000 | 2,053 |
Nontransaction accounts | $406,658,000 | 1,155 |
Money market deposit accounts (MMDAs) | $94,245,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $136,695,000 | 722 |
Total time deposits | $175,718,000 | 1,374 |
Total time and savings deposits | $422,549,000 | 1,167 |
Noninterest-bearing deposits | $54,675,000 | 1,280 |
Interest-bearing deposits | $394,638,000 | 1,196 |
Retail deposits | $439,012,000 | 1,081 |
Estimated insured deposits | $436,464,000 | 1,070 |
IRAs and Keogh plan accounts | $46,985,000 | 586 |
Brokered deposits | $3,256,000 | 2,364 |
Fully insured brokered deposits | $3,256,000 | 2,197 |
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 | $448,103,000 | 1,227 |
Deposits held in domestic offices | $448,103,000 | 1,226 |
Individuals, partnerships, and corporations | $442,537,000 | 1,129 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $4,021,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,572 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,607,000 | 3,330 |
Demand deposits | $17,233,000 | 3,153 |
Nontransaction accounts | $416,496,000 | 1,144 |
Money market deposit accounts (MMDAs) | $95,667,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $143,593,000 | 670 |
Total time deposits | $177,236,000 | 1,398 |
Total time and savings deposits | $430,870,000 | 1,165 |
Noninterest-bearing deposits | $54,409,000 | 1,259 |
Interest-bearing deposits | $393,694,000 | 1,206 |
Retail deposits | $436,107,000 | 1,091 |
Estimated insured deposits | $422,616,000 | 1,063 |
IRAs and Keogh plan accounts | $46,551,000 | 586 |
Brokered deposits | $3,746,000 | 2,363 |
Fully insured brokered deposits | $3,476,000 | 2,236 |
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 | $451,619,000 | 1,221 |
Deposits held in domestic offices | $451,619,000 | 1,219 |
Individuals, partnerships, and corporations | $446,553,000 | 1,118 |
U.S. Government | $44,000 | 694 |
States and political subdivisions in the U.S. | $3,501,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,592 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,546,000 | 3,107 |
Demand deposits | $18,276,000 | 2,924 |
Nontransaction accounts | $418,073,000 | 1,139 |
Money market deposit accounts (MMDAs) | $98,387,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $140,246,000 | 678 |
Total time deposits | $179,440,000 | 1,417 |
Total time and savings deposits | $433,343,000 | 1,153 |
Noninterest-bearing deposits | $53,817,000 | 1,241 |
Interest-bearing deposits | $397,802,000 | 1,206 |
Retail deposits | $439,082,000 | 1,072 |
Estimated insured deposits | $431,765,000 | 1,052 |
IRAs and Keogh plan accounts | $47,206,000 | 578 |
Brokered deposits | $3,460,000 | 2,499 |
Fully insured brokered deposits | $3,460,000 | 2,318 |
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 | $451,095,000 | 1,242 |
Deposits held in domestic offices | $451,095,000 | 1,240 |
Individuals, partnerships, and corporations | $445,031,000 | 1,143 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $4,291,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,540 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,040,000 | 3,489 |
Demand deposits | $16,510,000 | 3,222 |
Nontransaction accounts | $421,055,000 | 1,155 |
Money market deposit accounts (MMDAs) | $103,169,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $136,171,000 | 684 |
Total time deposits | $181,715,000 | 1,458 |
Total time and savings deposits | $434,585,000 | 1,183 |
Noninterest-bearing deposits | $49,532,000 | 1,351 |
Interest-bearing deposits | $401,563,000 | 1,221 |
Retail deposits | $435,218,000 | 1,082 |
Estimated insured deposits | $431,640,000 | 1,067 |
IRAs and Keogh plan accounts | $46,466,000 | 581 |
Brokered deposits | $6,272,000 | 2,179 |
Fully insured brokered deposits | $6,272,000 | 2,012 |
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 | $455,082,000 | 1,230 |
Deposits held in domestic offices | $455,082,000 | 1,227 |
Individuals, partnerships, and corporations | $450,530,000 | 1,123 |
U.S. Government | $66,000 | 816 |
States and political subdivisions in the U.S. | $3,203,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,661 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,717,000 | 3,066 |
Demand deposits | $19,563,000 | 2,830 |
Nontransaction accounts | $420,365,000 | 1,166 |
Money market deposit accounts (MMDAs) | $104,699,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $132,984,000 | 682 |
Total time deposits | $182,683,000 | 1,456 |
Total time and savings deposits | $435,519,000 | 1,182 |
Noninterest-bearing deposits | $53,069,000 | 1,269 |
Interest-bearing deposits | $402,013,000 | 1,218 |
Retail deposits | $409,553,000 | 1,081 |
Estimated insured deposits | $427,332,000 | 1,078 |
IRAs and Keogh plan accounts | $46,923,000 | 572 |
Brokered deposits | $5,766,000 | 2,305 |
Fully insured brokered deposits | $904,000 | 2,904 |
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 | $447,522,000 | 1,260 |
Deposits held in domestic offices | $447,522,000 | 1,257 |
Individuals, partnerships, and corporations | $442,283,000 | 1,152 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $4,168,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,815 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,877,000 | 3,142 |
Demand deposits | $15,744,000 | 3,276 |
Nontransaction accounts | $415,645,000 | 1,188 |
Money market deposit accounts (MMDAs) | $104,360,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $124,698,000 | 720 |
Total time deposits | $186,589,000 | 1,446 |
Total time and savings deposits | $431,778,000 | 1,192 |
Noninterest-bearing deposits | $43,724,000 | 1,469 |
Interest-bearing deposits | $403,798,000 | 1,224 |
Retail deposits | $399,643,000 | 1,108 |
Estimated insured deposits | $421,487,000 | 1,099 |
IRAs and Keogh plan accounts | $47,014,000 | 577 |
Brokered deposits | $6,976,000 | 2,285 |
Fully insured brokered deposits | $1,352,000 | 2,883 |
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 | $449,502,000 | 1,264 |
Deposits held in domestic offices | $449,502,000 | 1,260 |
Individuals, partnerships, and corporations | $443,403,000 | 1,159 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $5,210,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,959 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,388,000 | 3,329 |
Demand deposits | $16,373,000 | 3,232 |
Nontransaction accounts | $419,114,000 | 1,181 |
Money market deposit accounts (MMDAs) | $99,773,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $128,816,000 | 692 |
Total time deposits | $190,524,000 | 1,462 |
Total time and savings deposits | $433,129,000 | 1,196 |
Noninterest-bearing deposits | $47,204,000 | 1,377 |
Interest-bearing deposits | $402,298,000 | 1,228 |
Retail deposits | $400,730,000 | 1,105 |
Estimated insured deposits | $400,303,000 | 998 |
IRAs and Keogh plan accounts | $48,215,000 | 560 |
Brokered deposits | $6,436,000 | 2,425 |
Fully insured brokered deposits | $1,822,000 | 2,880 |
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 | $436,284,000 | 1,295 |
Deposits held in domestic offices | $436,284,000 | 1,291 |
Individuals, partnerships, and corporations | $433,622,000 | 1,177 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $2,194,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,460 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $97,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,234,000 | 3,424 |
Demand deposits | $15,980,000 | 3,272 |
Nontransaction accounts | $407,050,000 | 1,214 |
Money market deposit accounts (MMDAs) | $95,420,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $120,199,000 | 717 |
Total time deposits | $191,431,000 | 1,483 |
Total time and savings deposits | $420,304,000 | 1,231 |
Noninterest-bearing deposits | $43,205,000 | 1,479 |
Interest-bearing deposits | $393,079,000 | 1,257 |
Retail deposits | $391,318,000 | 1,119 |
Estimated insured deposits | $397,896,000 | 1,004 |
IRAs and Keogh plan accounts | $47,285,000 | 553 |
Brokered deposits | $5,596,000 | 2,561 |
Fully insured brokered deposits | $4,931,000 | 2,422 |
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 | $416,648,000 | 1,320 |
Deposits held in domestic offices | $416,648,000 | 1,317 |
Individuals, partnerships, and corporations | $414,004,000 | 1,207 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $1,954,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,099 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $97,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,359,000 | 2,132 |
Demand deposits | $25,970,000 | 1,907 |
Nontransaction accounts | $373,289,000 | 1,273 |
Money market deposit accounts (MMDAs) | $90,776,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $103,104,000 | 815 |
Total time deposits | $179,408,000 | 1,537 |
Total time and savings deposits | $390,678,000 | 1,270 |
Noninterest-bearing deposits | $41,522,000 | 1,529 |
Interest-bearing deposits | $375,126,000 | 1,275 |
Retail deposits | $377,438,000 | 1,138 |
Estimated insured deposits | $384,091,000 | 1,009 |
IRAs and Keogh plan accounts | $46,204,000 | 537 |
Brokered deposits | $5,261,000 | 2,591 |
Fully insured brokered deposits | $5,261,000 | 2,433 |
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 | $420,560,000 | 1,274 |
Deposits held in domestic offices | $420,560,000 | 1,271 |
Individuals, partnerships, and corporations | $419,001,000 | 1,166 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $1,379,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,616 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,590,000 | 3,490 |
Demand deposits | $15,889,000 | 3,307 |
Nontransaction accounts | $392,970,000 | 1,202 |
Money market deposit accounts (MMDAs) | $97,500,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $113,414,000 | 724 |
Total time deposits | $182,056,000 | 1,486 |
Total time and savings deposits | $404,671,000 | 1,218 |
Noninterest-bearing deposits | $40,329,000 | 1,564 |
Interest-bearing deposits | $380,231,000 | 1,232 |
Retail deposits | $380,605,000 | 1,115 |
Estimated insured deposits | $387,377,000 | 973 |
IRAs and Keogh plan accounts | $46,757,000 | 516 |
Brokered deposits | $2,686,000 | 2,815 |
Fully insured brokered deposits | $2,686,000 | 2,674 |
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 | $429,893,000 | 1,226 |
Deposits held in domestic offices | $429,893,000 | 1,222 |
Individuals, partnerships, and corporations | $428,361,000 | 1,116 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $1,173,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,223 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,078,000 | 3,180 |
Demand deposits | $16,602,000 | 3,232 |
Nontransaction accounts | $398,815,000 | 1,153 |
Money market deposit accounts (MMDAs) | $97,290,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $116,132,000 | 716 |
Total time deposits | $185,393,000 | 1,422 |
Total time and savings deposits | $413,291,000 | 1,160 |
Noninterest-bearing deposits | $42,266,000 | 1,524 |
Interest-bearing deposits | $387,627,000 | 1,191 |
Retail deposits | $388,896,000 | 1,064 |
Estimated insured deposits | $389,019,000 | 942 |
IRAs and Keogh plan accounts | $47,626,000 | 492 |
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 | $427,518,000 | 1,241 |
Deposits held in domestic offices | $427,518,000 | 1,237 |
Individuals, partnerships, and corporations | $425,790,000 | 1,128 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $1,157,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,921 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,421,000 | 3,555 |
Demand deposits | $14,037,000 | 3,726 |
Nontransaction accounts | $400,097,000 | 1,136 |
Money market deposit accounts (MMDAs) | $96,929,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $110,216,000 | 745 |
Total time deposits | $192,952,000 | 1,365 |
Total time and savings deposits | $413,481,000 | 1,154 |
Noninterest-bearing deposits | $36,052,000 | 1,734 |
Interest-bearing deposits | $391,466,000 | 1,175 |
Retail deposits | $385,620,000 | 1,076 |
Estimated insured deposits | $391,351,000 | 937 |
IRAs and Keogh plan accounts | $47,025,000 | 499 |
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 | $426,206,000 | 1,227 |
Deposits held in domestic offices | $426,206,000 | 1,225 |
Individuals, partnerships, and corporations | $424,131,000 | 1,130 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $1,472,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,746 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,662,000 | 3,136 |
Demand deposits | $15,925,000 | 3,414 |
Nontransaction accounts | $394,544,000 | 1,143 |
Money market deposit accounts (MMDAs) | $99,149,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $102,633,000 | 817 |
Total time deposits | $192,762,000 | 1,359 |
Total time and savings deposits | $410,281,000 | 1,150 |
Noninterest-bearing deposits | $35,796,000 | 1,772 |
Interest-bearing deposits | $390,410,000 | 1,167 |
Retail deposits | $384,431,000 | 1,070 |
Estimated insured deposits | $391,008,000 | 922 |
IRAs and Keogh plan accounts | $47,167,000 | 493 |
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 | $437,540,000 | 1,177 |
Deposits held in domestic offices | $437,540,000 | 1,173 |
Individuals, partnerships, and corporations | $435,571,000 | 1,086 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $1,258,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,580 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,791,000 | 3,013 |
Demand deposits | $17,378,000 | 3,052 |
Nontransaction accounts | $405,749,000 | 1,108 |
Money market deposit accounts (MMDAs) | $108,615,000 | 995 |
Other savings deposits (excluding MMDAs) | $105,781,000 | 777 |
Total time deposits | $191,353,000 | 1,360 |
Total time and savings deposits | $420,162,000 | 1,116 |
Noninterest-bearing deposits | $38,663,000 | 1,651 |
Interest-bearing deposits | $398,877,000 | 1,128 |
Retail deposits | $397,304,000 | 1,025 |
Estimated insured deposits | $390,157,000 | 921 |
IRAs and Keogh plan accounts | $47,245,000 | 486 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $440,482,000 | 1,190 |
Deposits held in domestic offices | $440,482,000 | 1,186 |
Individuals, partnerships, and corporations | $438,349,000 | 1,106 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $1,174,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,434 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,103,000 | 3,258 |
Demand deposits | $17,210,000 | 3,197 |
Nontransaction accounts | $409,379,000 | 1,104 |
Money market deposit accounts (MMDAs) | $110,902,000 | 992 |
Other savings deposits (excluding MMDAs) | $111,841,000 | 740 |
Total time deposits | $186,636,000 | 1,401 |
Total time and savings deposits | $423,272,000 | 1,121 |
Noninterest-bearing deposits | $40,078,000 | 1,686 |
Interest-bearing deposits | $400,404,000 | 1,122 |
Retail deposits | $399,018,000 | 1,043 |
Estimated insured deposits | $387,039,000 | 940 |
IRAs and Keogh plan accounts | $47,669,000 | 484 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $430,393,000 | 1,209 |
Deposits held in domestic offices | $430,393,000 | 1,205 |
Individuals, partnerships, and corporations | $429,080,000 | 1,118 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $901,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,872 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,787,000 | 3,579 |
Demand deposits | $15,299,000 | 3,583 |
Nontransaction accounts | $401,606,000 | 1,117 |
Money market deposit accounts (MMDAs) | $112,609,000 | 968 |
Other savings deposits (excluding MMDAs) | $112,612,000 | 746 |
Total time deposits | $176,385,000 | 1,485 |
Total time and savings deposits | $415,094,000 | 1,135 |
Noninterest-bearing deposits | $37,862,000 | 1,774 |
Interest-bearing deposits | $392,531,000 | 1,139 |
Retail deposits | $394,717,000 | 1,053 |
Estimated insured deposits | $380,017,000 | 942 |
IRAs and Keogh plan accounts | $46,809,000 | 479 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $420,598,000 | 1,224 |
Deposits held in domestic offices | $420,598,000 | 1,222 |
Individuals, partnerships, and corporations | $419,276,000 | 1,126 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $845,000 | 6,228 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,865 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,620,000 | 3,650 |
Demand deposits | $14,833,000 | 3,778 |
Nontransaction accounts | $391,978,000 | 1,115 |
Money market deposit accounts (MMDAs) | $111,015,000 | 972 |
Other savings deposits (excluding MMDAs) | $110,895,000 | 736 |
Total time deposits | $170,067,000 | 1,503 |
Total time and savings deposits | $405,765,000 | 1,145 |
Noninterest-bearing deposits | $35,992,000 | 1,931 |
Interest-bearing deposits | $384,606,000 | 1,132 |
Retail deposits | $387,067,000 | 995 |
Estimated insured deposits | $368,306,000 | 944 |
IRAs and Keogh plan accounts | $45,815,000 | 476 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $420,657,000 | 1,203 |
Deposits held in domestic offices | $420,657,000 | 1,200 |
Individuals, partnerships, and corporations | $419,129,000 | 1,110 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $940,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,715 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,649,000 | 3,824 |
Demand deposits | $15,626,000 | 3,577 |
Nontransaction accounts | $394,008,000 | 1,099 |
Money market deposit accounts (MMDAs) | $114,542,000 | 933 |
Other savings deposits (excluding MMDAs) | $110,651,000 | 733 |
Total time deposits | $168,816,000 | 1,489 |
Total time and savings deposits | $405,031,000 | 1,124 |
Noninterest-bearing deposits | $35,375,000 | 1,954 |
Interest-bearing deposits | $385,282,000 | 1,118 |
Retail deposits | $386,566,000 | 984 |
Estimated insured deposits | $366,261,000 | 956 |
IRAs and Keogh plan accounts | $46,507,000 | 468 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $428,338,000 | 1,166 |
Deposits held in domestic offices | $428,338,000 | 1,164 |
Individuals, partnerships, and corporations | $427,080,000 | 1,089 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $817,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,867 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,737,000 | 3,598 |
Demand deposits | $15,758,000 | 3,668 |
Nontransaction accounts | $398,601,000 | 1,052 |
Money market deposit accounts (MMDAs) | $113,144,000 | 935 |
Other savings deposits (excluding MMDAs) | $116,847,000 | 692 |
Total time deposits | $168,610,000 | 1,434 |
Total time and savings deposits | $412,580,000 | 1,072 |
Noninterest-bearing deposits | $37,044,000 | 1,923 |
Interest-bearing deposits | $391,294,000 | 1,088 |
Retail deposits | $397,499,000 | 962 |
Estimated insured deposits | $375,973,000 | 912 |
IRAs and Keogh plan accounts | $46,903,000 | 456 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $406,988,000 | 1,213 |
Deposits held in domestic offices | $406,988,000 | 1,209 |
Individuals, partnerships, and corporations | $405,582,000 | 1,121 |
U.S. Government | $90,000 | 641 |
States and political subdivisions in the U.S. | $813,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,796 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,633,000 | 3,212 |
Demand deposits | $18,682,000 | 3,167 |
Nontransaction accounts | $372,355,000 | 1,103 |
Money market deposit accounts (MMDAs) | $92,168,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $111,315,000 | 722 |
Total time deposits | $168,872,000 | 1,380 |
Total time and savings deposits | $388,306,000 | 1,120 |
Noninterest-bearing deposits | $32,251,000 | 2,163 |
Interest-bearing deposits | $374,737,000 | 1,112 |
Retail deposits | $376,622,000 | 1,006 |
Estimated insured deposits | $363,093,000 | 924 |
IRAs and Keogh plan accounts | $46,896,000 | 447 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $386,270,000 | 1,264 |
Deposits held in domestic offices | $386,270,000 | 1,262 |
Individuals, partnerships, and corporations | $385,156,000 | 1,170 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $699,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,986 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,266,000 | 3,056 |
Demand deposits | $20,306,000 | 2,998 |
Nontransaction accounts | $349,004,000 | 1,156 |
Money market deposit accounts (MMDAs) | $63,102,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $117,301,000 | 690 |
Total time deposits | $168,601,000 | 1,314 |
Total time and savings deposits | $365,964,000 | 1,166 |
Noninterest-bearing deposits | $33,956,000 | 2,118 |
Interest-bearing deposits | $352,314,000 | 1,155 |
Retail deposits | $356,453,000 | 1,054 |
Estimated insured deposits | $353,810,000 | 932 |
IRAs and Keogh plan accounts | $46,818,000 | 442 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $371,012,000 | 1,284 |
Deposits held in domestic offices | $371,012,000 | 1,281 |
Individuals, partnerships, and corporations | $369,774,000 | 1,195 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $741,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,860 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,062,000 | 4,266 |
Demand deposits | $13,113,000 | 4,215 |
Nontransaction accounts | $345,950,000 | 1,115 |
Money market deposit accounts (MMDAs) | $45,117,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $133,213,000 | 600 |
Total time deposits | $167,620,000 | 1,283 |
Total time and savings deposits | $357,899,000 | 1,153 |
Noninterest-bearing deposits | $34,098,000 | 2,090 |
Interest-bearing deposits | $336,914,000 | 1,186 |
Retail deposits | $342,407,000 | 1,075 |
Estimated insured deposits | $343,277,000 | 949 |
IRAs and Keogh plan accounts | $47,729,000 | 426 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $373,029,000 | 1,251 |
Deposits held in domestic offices | $373,029,000 | 1,248 |
Individuals, partnerships, and corporations | $371,780,000 | 1,154 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $750,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,863 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,479,000 | 4,094 |
Demand deposits | $12,682,000 | 4,232 |
Nontransaction accounts | $346,550,000 | 1,074 |
Money market deposit accounts (MMDAs) | $42,400,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $140,452,000 | 552 |
Total time deposits | $163,698,000 | 1,264 |
Total time and savings deposits | $360,347,000 | 1,101 |
Noninterest-bearing deposits | $33,686,000 | 2,054 |
Interest-bearing deposits | $339,343,000 | 1,142 |
Retail deposits | $345,977,000 | 1,039 |
Estimated insured deposits | $345,822,000 | 918 |
IRAs and Keogh plan accounts | $47,298,000 | 421 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $366,720,000 | 1,257 |
Deposits held in domestic offices | $366,720,000 | 1,254 |
Individuals, partnerships, and corporations | $365,403,000 | 1,154 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $802,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,850 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,156,000 | 1,247 |
Demand deposits | $30,700,000 | 1,924 |
Nontransaction accounts | $289,564,000 | 1,279 |
Money market deposit accounts (MMDAs) | $32,153,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $90,040,000 | 832 |
Total time deposits | $167,371,000 | 1,180 |
Total time and savings deposits | $336,020,000 | 1,177 |
Noninterest-bearing deposits | $30,700,000 | 2,172 |
Interest-bearing deposits | $336,020,000 | 1,146 |
Retail deposits | $339,764,000 | 1,050 |
Estimated insured deposits | $342,026,000 | 924 |
IRAs and Keogh plan accounts | $47,071,000 | 419 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $362,949,000 | 1,258 |
Deposits held in domestic offices | $362,949,000 | 1,255 |
Individuals, partnerships, and corporations | $361,436,000 | 1,145 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $955,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,850 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,520,000 | 1,161 |
Demand deposits | $31,317,000 | 1,893 |
Nontransaction accounts | $281,429,000 | 1,294 |
Money market deposit accounts (MMDAs) | $15,202,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $95,592,000 | 781 |
Total time deposits | $170,635,000 | 1,109 |
Total time and savings deposits | $331,632,000 | 1,178 |
Noninterest-bearing deposits | $31,317,000 | 2,133 |
Interest-bearing deposits | $331,632,000 | 1,153 |
Retail deposits | $334,785,000 | 1,059 |
Estimated insured deposits | $337,979,000 | 934 |
IRAs and Keogh plan accounts | $47,243,000 | 425 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $362,771,000 | 1,225 |
Deposits held in domestic offices | $362,771,000 | 1,221 |
Individuals, partnerships, and corporations | $361,335,000 | 1,126 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $921,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,841 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,759,000 | 1,196 |
Demand deposits | $31,957,000 | 1,810 |
Nontransaction accounts | $285,012,000 | 1,249 |
Money market deposit accounts (MMDAs) | $14,379,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $96,503,000 | 773 |
Total time deposits | $174,130,000 | 1,061 |
Total time and savings deposits | $330,814,000 | 1,166 |
Noninterest-bearing deposits | $31,957,000 | 2,058 |
Interest-bearing deposits | $330,814,000 | 1,144 |
Retail deposits | $332,926,000 | 1,057 |
Estimated insured deposits | $337,131,000 | 924 |
IRAs and Keogh plan accounts | $47,962,000 | 429 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $372,492,000 | 1,164 |
Deposits held in domestic offices | $372,492,000 | 1,160 |
Individuals, partnerships, and corporations | $371,044,000 | 1,076 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $919,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,859 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,858,000 | 1,143 |
Demand deposits | $32,331,000 | 1,766 |
Nontransaction accounts | $290,634,000 | 1,198 |
Money market deposit accounts (MMDAs) | $14,891,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $99,147,000 | 726 |
Total time deposits | $176,596,000 | 1,025 |
Total time and savings deposits | $340,161,000 | 1,100 |
Noninterest-bearing deposits | $32,331,000 | 2,002 |
Interest-bearing deposits | $340,161,000 | 1,071 |
Retail deposits | $343,552,000 | 1,017 |
Estimated insured deposits | $343,123,000 | 906 |
IRAs and Keogh plan accounts | $48,133,000 | 421 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $367,957,000 | 1,174 |
Deposits held in domestic offices | $367,957,000 | 1,172 |
Individuals, partnerships, and corporations | $366,460,000 | 1,070 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $975,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,873 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,205,000 | 1,217 |
Demand deposits | $29,629,000 | 1,912 |
Nontransaction accounts | $290,752,000 | 1,187 |
Money market deposit accounts (MMDAs) | $15,248,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $95,390,000 | 726 |
Total time deposits | $180,114,000 | 996 |
Total time and savings deposits | $338,328,000 | 1,096 |
Noninterest-bearing deposits | $29,629,000 | 2,120 |
Interest-bearing deposits | $338,328,000 | 1,079 |
Retail deposits | $337,923,000 | 1,025 |
Estimated insured deposits | $342,063,000 | 917 |
IRAs and Keogh plan accounts | $47,776,000 | 425 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $371,243,000 | 1,147 |
Deposits held in domestic offices | $371,243,000 | 1,146 |
Individuals, partnerships, and corporations | $368,805,000 | 1,051 |
U.S. Government | $88,000 | 1,105 |
States and political subdivisions in the U.S. | $1,851,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,835 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,277,000 | 1,071 |
Demand deposits | $29,650,000 | 1,754 |
Nontransaction accounts | $293,966,000 | 988 |
Money market deposit accounts (MMDAs) | $16,340,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $92,399,000 | 644 |
Total time deposits | $185,227,000 | 774 |
Total time and savings deposits | $341,593,000 | 1,101 |
Noninterest-bearing deposits | $29,650,000 | 2,090 |
Interest-bearing deposits | $341,593,000 | 1,069 |
Retail deposits | $339,772,000 | 1,035 |
Estimated insured deposits | $345,048,000 | 909 |
IRAs and Keogh plan accounts | $47,282,000 | 441 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $368,675,000 | 1,168 |
Deposits held in domestic offices | $368,675,000 | 1,166 |
Individuals, partnerships, and corporations | $366,271,000 | 1,083 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $1,874,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,900 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,281,000 | 1,112 |
Demand deposits | $28,781,000 | 1,778 |
Nontransaction accounts | $295,394,000 | 988 |
Money market deposit accounts (MMDAs) | $16,285,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $90,029,000 | 670 |
Total time deposits | $189,080,000 | 769 |
Total time and savings deposits | $339,894,000 | 1,117 |
Noninterest-bearing deposits | $28,781,000 | 2,118 |
Interest-bearing deposits | $339,894,000 | 1,089 |
Retail deposits | $337,868,000 | 1,063 |
Estimated insured deposits | $343,648,000 | 940 |
IRAs and Keogh plan accounts | $47,560,000 | 457 |
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 | $370,611,000 | 1,146 |
Deposits held in domestic offices | $370,611,000 | 1,145 |
Individuals, partnerships, and corporations | $367,673,000 | 1,072 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $2,413,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,894 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,064,000 | 1,069 |
Demand deposits | $27,195,000 | 1,906 |
Nontransaction accounts | $295,547,000 | 979 |
Money market deposit accounts (MMDAs) | $15,782,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $87,970,000 | 658 |
Total time deposits | $191,795,000 | 770 |
Total time and savings deposits | $343,416,000 | 1,094 |
Noninterest-bearing deposits | $29,465,000 | 2,081 |
Interest-bearing deposits | $341,146,000 | 1,080 |
Retail deposits | $339,900,000 | 1,044 |
Estimated insured deposits | $345,789,000 | 926 |
IRAs and Keogh plan accounts | $47,213,000 | 469 |
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 | $374,668,000 | 1,126 |
Deposits held in domestic offices | $374,668,000 | 1,124 |
Individuals, partnerships, and corporations | $370,821,000 | 1,059 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $3,522,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,208 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,111,000 | 985 |
Demand deposits | $29,531,000 | 1,634 |
Nontransaction accounts | $298,557,000 | 957 |
Money market deposit accounts (MMDAs) | $15,966,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $84,557,000 | 655 |
Total time deposits | $198,034,000 | 750 |
Total time and savings deposits | $345,137,000 | 1,086 |
Noninterest-bearing deposits | $29,531,000 | 1,934 |
Interest-bearing deposits | $345,137,000 | 1,059 |
Retail deposits | $340,937,000 | 1,018 |
Estimated insured deposits | $345,036,000 | 932 |
IRAs and Keogh plan accounts | $45,606,000 | 479 |
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 | $368,283,000 | 1,126 |
Deposits held in domestic offices | $368,283,000 | 1,125 |
Individuals, partnerships, and corporations | $364,245,000 | 1,048 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $3,696,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,131 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,900,000 | 1,003 |
Demand deposits | $27,929,000 | 1,736 |
Nontransaction accounts | $293,383,000 | 958 |
Money market deposit accounts (MMDAs) | $16,042,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $78,276,000 | 670 |
Total time deposits | $199,065,000 | 740 |
Total time and savings deposits | $340,354,000 | 1,074 |
Noninterest-bearing deposits | $27,930,000 | 2,023 |
Interest-bearing deposits | $340,353,000 | 1,050 |
Retail deposits | $335,412,000 | 1,019 |
Estimated insured deposits | $340,154,000 | 914 |
IRAs and Keogh plan accounts | $42,185,000 | 520 |
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 | $323,863,000 | 1,219 |
Deposits held in domestic offices | $323,863,000 | 1,216 |
Individuals, partnerships, and corporations | $323,343,000 | 1,127 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $119,000 | 7,469 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,837 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,899,000 | 1,283 |
Demand deposits | $23,420,000 | 2,062 |
Nontransaction accounts | $261,964,000 | 1,020 |
Money market deposit accounts (MMDAs) | $16,442,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $55,492,000 | 781 |
Total time deposits | $190,030,000 | 790 |
Total time and savings deposits | $300,443,000 | 1,160 |
Noninterest-bearing deposits | $23,420,000 | 2,295 |
Interest-bearing deposits | $300,443,000 | 1,146 |
Retail deposits | $292,011,000 | 1,111 |
Estimated insured deposits | $309,444,000 | 978 |
IRAs and Keogh plan accounts | $37,787,000 | 573 |
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 | $303,668,000 | 1,252 |
Deposits held in domestic offices | $303,668,000 | 1,248 |
Individuals, partnerships, and corporations | $303,410,000 | 1,162 |
U.S. Government | $115,000 | 1,018 |
States and political subdivisions in the U.S. | $43,000 | 7,795 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,367,000 | 1,279 |
Demand deposits | $20,945,000 | 2,187 |
Nontransaction accounts | $244,301,000 | 1,026 |
Money market deposit accounts (MMDAs) | $14,308,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $52,299,000 | 737 |
Total time deposits | $177,694,000 | 869 |
Total time and savings deposits | $282,723,000 | 1,175 |
Noninterest-bearing deposits | $20,945,000 | 2,406 |
Interest-bearing deposits | $282,723,000 | 1,164 |
Retail deposits | $277,611,000 | 1,128 |
Estimated insured deposits | $290,661,000 | 1,025 |
IRAs and Keogh plan accounts | $36,152,000 | 597 |
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 | $278,062,000 | 1,339 |
Deposits held in domestic offices | $278,062,000 | 1,335 |
Individuals, partnerships, and corporations | $277,556,000 | 1,262 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $29,000 | 8,045 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,567 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,040,000 | 1,640 |
Demand deposits | $15,998,000 | 2,794 |
Nontransaction accounts | $228,022,000 | 1,052 |
Money market deposit accounts (MMDAs) | $17,224,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $48,384,000 | 795 |
Total time deposits | $162,414,000 | 894 |
Total time and savings deposits | $262,064,000 | 1,237 |
Noninterest-bearing deposits | $15,998,000 | 2,982 |
Interest-bearing deposits | $262,064,000 | 1,229 |
Retail deposits | $254,612,000 | 1,239 |
Estimated insured deposits | $265,799,000 | 1,124 |
IRAs and Keogh plan accounts | $34,449,000 | 654 |
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 | $277,727,000 | 1,323 |
Deposits held in domestic offices | $277,727,000 | 1,319 |
Individuals, partnerships, and corporations | $277,034,000 | 1,244 |
U.S. Government | $170,000 | 959 |
States and political subdivisions in the U.S. | $22,000 | 8,280 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,496 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,924,000 | 1,892 |
Demand deposits | $13,424,000 | 3,313 |
Nontransaction accounts | $231,803,000 | 989 |
Money market deposit accounts (MMDAs) | $15,485,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $48,510,000 | 786 |
Total time deposits | $167,808,000 | 826 |
Total time and savings deposits | $264,303,000 | 1,195 |
Noninterest-bearing deposits | $13,424,000 | 3,519 |
Interest-bearing deposits | $264,303,000 | 1,198 |
Retail deposits | $257,688,000 | 1,223 |
Estimated insured deposits | $268,161,000 | 1,112 |
IRAs and Keogh plan accounts | $33,581,000 | 679 |
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 | $255,976,000 | 1,442 |
Deposits held in domestic offices | $255,976,000 | 1,433 |
Individuals, partnerships, and corporations | $255,214,000 | 1,364 |
U.S. Government | $196,000 | 1,108 |
States and political subdivisions in the U.S. | $15,000 | 8,701 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,440 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,113,000 | 2,149 |
Demand deposits | $10,511,000 | 3,926 |
Nontransaction accounts | $216,863,000 | 1,036 |
Money market deposit accounts (MMDAs) | $13,873,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $46,975,000 | 788 |
Total time deposits | $156,015,000 | 919 |
Total time and savings deposits | $245,465,000 | 1,311 |
Noninterest-bearing deposits | $10,511,000 | 4,158 |
Interest-bearing deposits | $245,465,000 | 1,314 |
Retail deposits | $238,168,000 | 1,340 |
Estimated insured deposits | $249,319,000 | 1,243 |
IRAs and Keogh plan accounts | $33,913,000 | 740 |
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 | $236,445,000 | 1,624 |
Deposits held in domestic offices | $236,445,000 | 1,611 |
Individuals, partnerships, and corporations | $235,529,000 | 1,535 |
U.S. Government | $159,000 | 2,407 |
States and political subdivisions in the U.S. | $58,000 | 9,043 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,372 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,395,000 | 2,475 |
Demand deposits | $9,932,000 | 4,223 |
Nontransaction accounts | $201,050,000 | 1,126 |
Money market deposit accounts (MMDAs) | $15,852,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $50,431,000 | 786 |
Total time deposits | $134,767,000 | 1,091 |
Total time and savings deposits | $226,513,000 | 1,456 |
Noninterest-bearing deposits | $9,932,000 | 4,442 |
Interest-bearing deposits | $226,513,000 | 1,466 |
Retail deposits | $219,655,000 | 1,530 |
Estimated insured deposits | $234,210,000 | 1,404 |
IRAs and Keogh plan accounts | $35,013,000 | 801 |
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 | $248,279,000 | 1,572 |
Deposits held in domestic offices | $248,279,000 | 1,558 |
Individuals, partnerships, and corporations | $246,228,000 | 1,496 |
U.S. Government | $174,000 | 2,497 |
States and political subdivisions in the U.S. | $129,000 | 9,265 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 911 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,800,000 | 2,569 |
Demand deposits | $9,414,000 | 4,426 |
Nontransaction accounts | $214,479,000 | 1,050 |
Money market deposit accounts (MMDAs) | $17,674,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $52,362,000 | 784 |
Total time deposits | $144,443,000 | 992 |
Total time and savings deposits | $238,865,000 | 1,399 |
Noninterest-bearing deposits | $9,414,000 | 4,656 |
Interest-bearing deposits | $238,865,000 | 1,417 |
Retail deposits | $229,188,000 | 1,517 |
Estimated insured deposits | $242,075,000 | 1,399 |
IRAs and Keogh plan accounts | $35,402,000 | 831 |
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 | $229,189,000 | 1,657 |
Deposits held in domestic offices | $229,189,000 | 1,647 |
Individuals, partnerships, and corporations | $228,108,000 | 1,577 |
U.S. Government | $198,000 | 2,446 |
States and political subdivisions in the U.S. | $27,000 | 9,986 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,319 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,024,000 | 2,830 |
Demand deposits | $9,314,000 | 4,495 |
Nontransaction accounts | $197,165,000 | 1,074 |
Money market deposit accounts (MMDAs) | $24,224,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $60,683,000 | 756 |
Total time deposits | $112,258,000 | 1,131 |
Total time and savings deposits | $219,875,000 | 1,481 |
Noninterest-bearing deposits | $9,314,000 | 4,721 |
Interest-bearing deposits | $219,875,000 | 1,496 |
Retail deposits | $219,059,000 | 1,567 |
Estimated insured deposits | $224,861,000 | 1,477 |
IRAs and Keogh plan accounts | $33,357,000 | 873 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $238,064,000 | 1,672 |
Deposits held in domestic offices | $238,064,000 | 1,655 |
Individuals, partnerships, and corporations | $235,882,000 | 1,582 |
U.S. Government | $491,000 | 1,197 |
States and political subdivisions in the U.S. | $713,000 | 8,682 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,417 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 3,054 |
Demand deposits | $8,409,000 | 4,822 |
Nontransaction accounts | $208,698,000 | 1,015 |
Money market deposit accounts (MMDAs) | $30,770,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $67,680,000 | 733 |
Total time deposits | $110,248,000 | 1,065 |
Total time and savings deposits | $229,655,000 | 1,466 |
Noninterest-bearing deposits | $8,409,000 | 5,086 |
Interest-bearing deposits | $229,655,000 | 1,491 |
Retail deposits | $228,151,000 | 1,578 |
Estimated insured deposits | $233,859,000 | 1,457 |
IRAs and Keogh plan accounts | $32,806,000 | 924 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $237,449,000 | 1,752 |
Deposits held in domestic offices | $237,449,000 | 1,742 |
Individuals, partnerships, and corporations | $235,850,000 | 1,690 |
U.S. Government | $221,000 | 2,454 |
States and political subdivisions in the U.S. | $650,000 | 8,986 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,601 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,228,000 | 3,179 |
Demand deposits | $7,592,000 | 5,082 |
Nontransaction accounts | $210,221,000 | 1,041 |
Money market deposit accounts (MMDAs) | $31,635,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $58,627,000 | 776 |
Total time deposits | $119,959,000 | 1,042 |
Total time and savings deposits | $229,857,000 | 1,578 |
Noninterest-bearing deposits | $7,592,000 | 5,439 |
Interest-bearing deposits | $229,857,000 | 1,574 |
Retail deposits | $227,072,000 | 1,674 |
Estimated insured deposits | $232,805,000 | 1,551 |
IRAs and Keogh plan accounts | $31,713,000 | 1,044 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |