Home > Fidelity & Trust Bank > Total Deposits
Fidelity & Trust Bank, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $367,971,000 | 1,469 |
| Deposits held in domestic offices | $367,971,000 | 1,466 |
| Individuals, partnerships, and corporations | $358,706,000 | 1,378 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $5,012,000 | 4,006 |
| Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,487 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $2,721,000 | 17 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,319,000 | 1,180 |
| Demand deposits | $56,625,000 | 689 |
| Nontransaction accounts | $304,652,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $88,437,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $264,000 | 7,816 |
| Total time deposits | $215,951,000 | 1,219 |
| Total time and savings deposits | $311,346,000 | 1,564 |
| Noninterest-bearing deposits | $56,625,000 | 1,132 |
| Interest-bearing deposits | $311,346,000 | 1,510 |
| Retail deposits | $228,027,000 | 1,857 |
| Estimated insured deposits | $186,268,000 | 2,091 |
| IRAs and Keogh plan accounts | $6,410,000 | 3,557 |
| Brokered deposits | $2,015,000 | 2,704 |
| Fully insured brokered deposits | $1,574,000 | 2,626 |
| 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 | $369,354,000 | 1,456 |
| Deposits held in domestic offices | $369,354,000 | 1,452 |
| Individuals, partnerships, and corporations | $355,195,000 | 1,397 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $3,570,000 | 4,570 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $10,474,000 | 15 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,208,000 | 1,124 |
| Demand deposits | $59,620,000 | 643 |
| Nontransaction accounts | $305,146,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $94,201,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $253,000 | 7,858 |
| Total time deposits | $210,692,000 | 1,246 |
| Total time and savings deposits | $309,734,000 | 1,574 |
| Noninterest-bearing deposits | $59,620,000 | 1,050 |
| Interest-bearing deposits | $309,734,000 | 1,522 |
| Retail deposits | $232,289,000 | 1,807 |
| Estimated insured deposits | $179,082,000 | 2,153 |
| IRAs and Keogh plan accounts | $5,159,000 | 4,032 |
| 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 | $366,180,000 | 1,457 |
| Deposits held in domestic offices | $366,180,000 | 1,453 |
| Individuals, partnerships, and corporations | $359,705,000 | 1,363 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $2,033,000 | 5,382 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $4,330,000 | 17 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,997,000 | 1,195 |
| Demand deposits | $57,163,000 | 701 |
| Nontransaction accounts | $303,183,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $95,062,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,932 |
| Total time deposits | $207,911,000 | 1,262 |
| Total time and savings deposits | $309,017,000 | 1,569 |
| Noninterest-bearing deposits | $57,163,000 | 1,123 |
| Interest-bearing deposits | $309,017,000 | 1,505 |
| Retail deposits | $233,497,000 | 1,800 |
| Estimated insured deposits | $183,326,000 | 2,081 |
| IRAs and Keogh plan accounts | $4,981,000 | 4,103 |
| 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 | $363,062,000 | 1,459 |
| Deposits held in domestic offices | $363,062,000 | 1,455 |
| Individuals, partnerships, and corporations | $355,643,000 | 1,373 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $2,010,000 | 5,329 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,535 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $4,654,000 | 16 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,992,000 | 1,203 |
| Demand deposits | $55,753,000 | 693 |
| Nontransaction accounts | $302,070,000 | 1,511 |
| Money market deposit accounts (MMDAs) | $95,142,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $161,000 | 8,020 |
| Total time deposits | $206,766,000 | 1,246 |
| Total time and savings deposits | $307,309,000 | 1,554 |
| Noninterest-bearing deposits | $55,753,000 | 1,120 |
| Interest-bearing deposits | $307,309,000 | 1,491 |
| Retail deposits | $231,762,000 | 1,796 |
| Estimated insured deposits | $182,728,000 | 2,069 |
| IRAs and Keogh plan accounts | $4,724,000 | 4,232 |
| 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 | $330,782,000 | 1,627 |
| Deposits held in domestic offices | $330,782,000 | 1,623 |
| Individuals, partnerships, and corporations | $317,642,000 | 1,561 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,031,000 | 5,352 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,542 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $10,374,000 | 15 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,192,000 | 1,335 |
| Demand deposits | $55,816,000 | 774 |
| Nontransaction accounts | $270,590,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $98,231,000 | 1,071 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,137 |
| Total time deposits | $172,253,000 | 1,524 |
| Total time and savings deposits | $274,966,000 | 1,755 |
| Noninterest-bearing deposits | $55,816,000 | 1,189 |
| Interest-bearing deposits | $274,966,000 | 1,705 |
| Retail deposits | $213,573,000 | 1,981 |
| Estimated insured deposits | $140,519,000 | 2,679 |
| IRAs and Keogh plan accounts | $2,400,000 | 5,813 |
| 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 | $324,933,000 | 1,659 |
| Deposits held in domestic offices | $324,933,000 | 1,655 |
| Individuals, partnerships, and corporations | $319,705,000 | 1,555 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,434 |
| Commercial banks and other depository institutions in U.S. | $3,215,000 | 920 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,981,000 | 1,349 |
| Demand deposits | $58,541,000 | 740 |
| Nontransaction accounts | $262,952,000 | 1,703 |
| Money market deposit accounts (MMDAs) | $87,482,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $252,000 | 8,055 |
| Total time deposits | $175,218,000 | 1,492 |
| Total time and savings deposits | $266,392,000 | 1,790 |
| Noninterest-bearing deposits | $58,541,000 | 1,130 |
| Interest-bearing deposits | $266,392,000 | 1,753 |
| Retail deposits | $204,478,000 | 2,054 |
| Estimated insured deposits | $137,764,000 | 2,732 |
| IRAs and Keogh plan accounts | $2,027,000 | 6,134 |
| 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 | $336,772,000 | 1,581 |
| Deposits held in domestic offices | $336,772,000 | 1,576 |
| Individuals, partnerships, and corporations | $332,609,000 | 1,467 |
| U.S. Government | $105,000 | 823 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $4,058,000 | 833 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,822,000 | 1,600 |
| Demand deposits | $52,203,000 | 886 |
| Nontransaction accounts | $279,950,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $116,110,000 | 944 |
| Other savings deposits (excluding MMDAs) | $128,000 | 8,186 |
| Total time deposits | $163,712,000 | 1,570 |
| Total time and savings deposits | $284,569,000 | 1,660 |
| Noninterest-bearing deposits | $52,203,000 | 1,326 |
| Interest-bearing deposits | $284,569,000 | 1,613 |
| Retail deposits | $228,921,000 | 1,748 |
| Estimated insured deposits | $134,521,000 | 2,735 |
| IRAs and Keogh plan accounts | $1,766,000 | 6,377 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $266,640,000 | 1,941 |
| Deposits held in domestic offices | $266,640,000 | 1,936 |
| Individuals, partnerships, and corporations | $265,603,000 | 1,818 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,403 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,871,000 | 1,969 |
| Demand deposits | $42,700,000 | 1,142 |
| Nontransaction accounts | $217,769,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $78,518,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,307 |
| Total time deposits | $139,157,000 | 1,786 |
| Total time and savings deposits | $223,940,000 | 2,027 |
| Noninterest-bearing deposits | $42,700,000 | 1,596 |
| Interest-bearing deposits | $223,940,000 | 1,973 |
| Retail deposits | $175,023,000 | 2,250 |
| Estimated insured deposits | $112,487,000 | 3,174 |
| IRAs and Keogh plan accounts | $948,000 | 7,270 |
| 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 | $281,853,000 | 1,822 |
| Deposits held in domestic offices | $281,853,000 | 1,819 |
| Individuals, partnerships, and corporations | $280,828,000 | 1,709 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,432 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,802,000 | 2,182 |
| Demand deposits | $40,988,000 | 1,320 |
| Nontransaction accounts | $234,051,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $103,653,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $103,000 | 8,339 |
| Total time deposits | $130,295,000 | 1,838 |
| Total time and savings deposits | $240,865,000 | 1,875 |
| Noninterest-bearing deposits | $40,988,000 | 1,716 |
| Interest-bearing deposits | $240,865,000 | 1,838 |
| Retail deposits | $199,027,000 | 1,989 |
| Estimated insured deposits | $106,960,000 | 3,308 |
| IRAs and Keogh plan accounts | $823,000 | 7,412 |
| 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 | $305,173,000 | 1,679 |
| Deposits held in domestic offices | $305,173,000 | 1,674 |
| Individuals, partnerships, and corporations | $304,159,000 | 1,553 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,447 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,140,000 | 1,991 |
| Demand deposits | $40,195,000 | 1,390 |
| Nontransaction accounts | $252,033,000 | 1,621 |
| Money market deposit accounts (MMDAs) | $106,252,000 | 956 |
| Other savings deposits (excluding MMDAs) | $88,000 | 8,387 |
| Total time deposits | $145,692,000 | 1,604 |
| Total time and savings deposits | $264,978,000 | 1,677 |
| Noninterest-bearing deposits | $40,195,000 | 1,763 |
| Interest-bearing deposits | $264,978,000 | 1,646 |
| Retail deposits | $206,723,000 | 1,930 |
| Estimated insured deposits | $93,694,000 | 3,681 |
| IRAs and Keogh plan accounts | $753,000 | 7,503 |
| 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 | $258,409,000 | 1,947 |
| Deposits held in domestic offices | $258,409,000 | 1,941 |
| Individuals, partnerships, and corporations | $257,405,000 | 1,812 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,477 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,348,000 | 3,047 |
| Demand deposits | $30,509,000 | 2,004 |
| Nontransaction accounts | $221,061,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $83,435,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $75,000 | 8,430 |
| Total time deposits | $137,551,000 | 1,656 |
| Total time and savings deposits | $227,900,000 | 1,892 |
| Noninterest-bearing deposits | $30,509,000 | 2,339 |
| Interest-bearing deposits | $227,900,000 | 1,861 |
| Retail deposits | $166,978,000 | 2,351 |
| Estimated insured deposits | $93,371,000 | 3,669 |
| IRAs and Keogh plan accounts | $869,000 | 7,402 |
| 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 | $230,797,000 | 2,146 |
| Deposits held in domestic offices | $230,797,000 | 2,140 |
| Individuals, partnerships, and corporations | $230,296,000 | 1,981 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 1,789 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,764,000 | 3,228 |
| Demand deposits | $29,303,000 | 2,097 |
| Nontransaction accounts | $196,033,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $90,337,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $69,000 | 8,480 |
| Total time deposits | $105,627,000 | 2,049 |
| Total time and savings deposits | $201,494,000 | 2,079 |
| Noninterest-bearing deposits | $29,303,000 | 2,391 |
| Interest-bearing deposits | $201,494,000 | 2,050 |
| Retail deposits | $166,007,000 | 2,328 |
| Estimated insured deposits | $81,576,000 | 4,028 |
| IRAs and Keogh plan accounts | $699,000 | 7,645 |
| 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 | $181,164,000 | 2,612 |
| Deposits held in domestic offices | $181,164,000 | 2,609 |
| Individuals, partnerships, and corporations | $180,126,000 | 2,440 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,478 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,748,000 | 3,956 |
| Demand deposits | $23,424,000 | 2,583 |
| Nontransaction accounts | $153,416,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $85,376,000 | 1,042 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,517 |
| Total time deposits | $67,980,000 | 2,956 |
| Total time and savings deposits | $157,740,000 | 2,537 |
| Noninterest-bearing deposits | $23,424,000 | 2,813 |
| Interest-bearing deposits | $157,740,000 | 2,537 |
| Retail deposits | $144,008,000 | 2,620 |
| Estimated insured deposits | $69,500,000 | 4,497 |
| IRAs and Keogh plan accounts | $432,000 | 7,937 |
| 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 | $120,309,000 | 3,677 |
| Deposits held in domestic offices | $120,309,000 | 3,674 |
| Individuals, partnerships, and corporations | $116,695,000 | 3,471 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $3,614,000 | 974 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,106,000 | 5,312 |
| Demand deposits | $16,673,000 | 3,391 |
| Nontransaction accounts | $102,203,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $54,210,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,618 |
| Total time deposits | $47,964,000 | 3,859 |
| Total time and savings deposits | $103,636,000 | 3,583 |
| Noninterest-bearing deposits | $16,673,000 | 3,560 |
| Interest-bearing deposits | $103,636,000 | 3,614 |
| Retail deposits | $95,760,000 | 3,729 |
| Estimated insured deposits | $56,864,000 | 5,236 |
| IRAs and Keogh plan accounts | $434,000 | 8,016 |
| 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 | $109,982,000 | 3,938 |
| Deposits held in domestic offices | $109,982,000 | 3,934 |
| Individuals, partnerships, and corporations | $106,394,000 | 3,725 |
| 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. | $3,588,000 | 971 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,122,000 | 6,079 |
| Demand deposits | $11,558,000 | 4,534 |
| Nontransaction accounts | $95,860,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $56,246,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,645 |
| Total time deposits | $39,581,000 | 4,441 |
| Total time and savings deposits | $98,424,000 | 3,703 |
| Noninterest-bearing deposits | $11,558,000 | 4,648 |
| Interest-bearing deposits | $98,424,000 | 3,737 |
| Retail deposits | $87,349,000 | 4,009 |
| Estimated insured deposits | $47,182,000 | 5,849 |
| IRAs and Keogh plan accounts | $152,000 | 8,315 |
| 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 | $93,712,000 | 4,376 |
| Deposits held in domestic offices | $93,712,000 | 4,373 |
| Individuals, partnerships, and corporations | $93,712,000 | 4,074 |
| 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. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,556,000 | 5,889 |
| Demand deposits | $9,361,000 | 5,038 |
| Nontransaction accounts | $79,156,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $46,935,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,706 |
| Total time deposits | $32,203,000 | 5,110 |
| Total time and savings deposits | $84,351,000 | 4,138 |
| Noninterest-bearing deposits | $9,361,000 | 5,124 |
| Interest-bearing deposits | $84,351,000 | 4,166 |
| Retail deposits | $75,430,000 | 4,434 |
| Estimated insured deposits | $40,482,000 | 6,333 |
| IRAs and Keogh plan accounts | $148,000 | 8,346 |
| 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 | $47,221,000 | 6,598 |
| Deposits held in domestic offices | $47,221,000 | 6,597 |
| Individuals, partnerships, and corporations | $47,221,000 | 6,272 |
| 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. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,054,000 | 6,648 |
| Demand deposits | $5,521,000 | 6,465 |
| Nontransaction accounts | $36,167,000 | 6,320 |
| Money market deposit accounts (MMDAs) | $28,700,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $20,000 | 8,760 |
| Total time deposits | $7,447,000 | 8,405 |
| Total time and savings deposits | $41,700,000 | 6,438 |
| Noninterest-bearing deposits | $5,521,000 | 6,513 |
| Interest-bearing deposits | $41,700,000 | 6,454 |
| Retail deposits | $45,267,000 | 6,153 |
| Estimated insured deposits | $22,836,000 | 7,814 |
| IRAs and Keogh plan accounts | $124,000 | 8,477 |
| 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 | $28,159,000 | 7,857 |
| Deposits held in domestic offices | $28,159,000 | 7,855 |
| Individuals, partnerships, and corporations | $28,159,000 | 7,610 |
| 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. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,323,000 | 8,562 |
| Demand deposits | $2,767,000 | 7,780 |
| Nontransaction accounts | $24,836,000 | 7,344 |
| Money market deposit accounts (MMDAs) | $21,249,000 | 2,867 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,796 |
| Total time deposits | $3,570,000 | 8,801 |
| Total time and savings deposits | $25,392,000 | 7,702 |
| Noninterest-bearing deposits | $2,767,000 | 7,805 |
| Interest-bearing deposits | $25,392,000 | 7,719 |
| Retail deposits | $25,741,000 | 7,669 |
| Estimated insured deposits | $3,610,000 | 9,013 |
| IRAs and Keogh plan accounts | $45,000 | 8,577 |
| 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 | $9,816,000 | 8,957 |
| Deposits held in domestic offices | $9,816,000 | 8,955 |
| Individuals, partnerships, and corporations | $9,816,000 | 8,847 |
| 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. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,258,000 | 8,014 |
| Demand deposits | $2,027,000 | 7,646 |
| Nontransaction accounts | $7,558,000 | 7,988 |
| Money market deposit accounts (MMDAs) | $5,230,000 | 5,303 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,002 |
| Total time deposits | $2,316,000 | 8,059 |
| Total time and savings deposits | $7,789,000 | 8,883 |
| Noninterest-bearing deposits | $2,027,000 | 8,204 |
| Interest-bearing deposits | $7,789,000 | 8,924 |
| Retail deposits | $8,233,000 | 8,940 |
| Estimated insured deposits | $2,092,000 | 9,098 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 |