Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $189,372,000 | 2,689 |
Deposits held in domestic offices | $189,372,000 | 2,686 |
Individuals, partnerships, and corporations | $187,638,000 | 2,508 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $1,718,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,031,000 | 3,085 |
Demand deposits | $20,544,000 | 2,782 |
Nontransaction accounts | $155,341,000 | 2,577 |
Money market deposit accounts (MMDAs) | $117,561,000 | 933 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,503 |
Total time deposits | $33,525,000 | 5,447 |
Total time and savings deposits | $168,828,000 | 2,614 |
Noninterest-bearing deposits | $20,544,000 | 3,166 |
Interest-bearing deposits | $168,828,000 | 2,590 |
Retail deposits | $167,713,000 | 2,371 |
Estimated insured deposits | $111,877,000 | 3,217 |
IRAs and Keogh plan accounts | $3,456,000 | 4,917 |
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 | $205,507,000 | 2,475 |
Deposits held in domestic offices | $205,507,000 | 2,472 |
Individuals, partnerships, and corporations | $203,029,000 | 2,342 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $2,466,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,067,000 | 3,183 |
Demand deposits | $20,154,000 | 2,790 |
Nontransaction accounts | $173,440,000 | 2,305 |
Money market deposit accounts (MMDAs) | $137,301,000 | 814 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,650 |
Total time deposits | $32,013,000 | 5,550 |
Total time and savings deposits | $185,353,000 | 2,378 |
Noninterest-bearing deposits | $20,154,000 | 3,172 |
Interest-bearing deposits | $185,353,000 | 2,334 |
Retail deposits | $184,862,000 | 2,143 |
Estimated insured deposits | $111,574,000 | 3,190 |
IRAs and Keogh plan accounts | $3,514,000 | 4,856 |
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 | $219,220,000 | 2,332 |
Deposits held in domestic offices | $219,220,000 | 2,328 |
Individuals, partnerships, and corporations | $216,249,000 | 2,196 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,966,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,378,000 | 3,050 |
Demand deposits | $25,504,000 | 2,305 |
Nontransaction accounts | $183,842,000 | 2,165 |
Money market deposit accounts (MMDAs) | $146,191,000 | 761 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,442 |
Total time deposits | $32,906,000 | 5,396 |
Total time and savings deposits | $193,716,000 | 2,279 |
Noninterest-bearing deposits | $25,504,000 | 2,670 |
Interest-bearing deposits | $193,716,000 | 2,240 |
Retail deposits | $196,901,000 | 2,020 |
Estimated insured deposits | $115,612,000 | 3,095 |
IRAs and Keogh plan accounts | $3,580,000 | 4,784 |
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 | $205,572,000 | 2,448 |
Deposits held in domestic offices | $205,572,000 | 2,444 |
Individuals, partnerships, and corporations | $204,109,000 | 2,302 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $1,451,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,903,000 | 3,105 |
Demand deposits | $23,517,000 | 2,545 |
Nontransaction accounts | $169,669,000 | 2,273 |
Money market deposit accounts (MMDAs) | $137,925,000 | 788 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,425 |
Total time deposits | $26,784,000 | 5,877 |
Total time and savings deposits | $182,055,000 | 2,379 |
Noninterest-bearing deposits | $23,517,000 | 2,862 |
Interest-bearing deposits | $182,055,000 | 2,343 |
Retail deposits | $188,535,000 | 2,118 |
Estimated insured deposits | $111,962,000 | 3,151 |
IRAs and Keogh plan accounts | $3,364,000 | 4,911 |
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 | $217,223,000 | 2,323 |
Deposits held in domestic offices | $217,223,000 | 2,318 |
Individuals, partnerships, and corporations | $215,861,000 | 2,145 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $1,322,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,719,000 | 2,773 |
Demand deposits | $26,953,000 | 2,296 |
Nontransaction accounts | $176,504,000 | 2,153 |
Money market deposit accounts (MMDAs) | $145,976,000 | 741 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,540 |
Total time deposits | $25,779,000 | 5,925 |
Total time and savings deposits | $190,270,000 | 2,248 |
Noninterest-bearing deposits | $26,953,000 | 2,623 |
Interest-bearing deposits | $190,270,000 | 2,206 |
Retail deposits | $200,999,000 | 1,967 |
Estimated insured deposits | $98,471,000 | 3,494 |
IRAs and Keogh plan accounts | $3,336,000 | 4,922 |
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 | $229,296,000 | 2,154 |
Deposits held in domestic offices | $229,296,000 | 2,148 |
Individuals, partnerships, and corporations | $227,245,000 | 2,007 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,043,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,727,000 | 2,620 |
Demand deposits | $25,702,000 | 2,390 |
Nontransaction accounts | $186,569,000 | 2,027 |
Money market deposit accounts (MMDAs) | $147,040,000 | 704 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,831 |
Total time deposits | $35,214,000 | 5,001 |
Total time and savings deposits | $203,594,000 | 2,060 |
Noninterest-bearing deposits | $25,702,000 | 2,679 |
Interest-bearing deposits | $203,594,000 | 2,029 |
Retail deposits | $203,172,000 | 1,924 |
Estimated insured deposits | $97,757,000 | 3,486 |
IRAs and Keogh plan accounts | $3,389,000 | 4,888 |
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 | $229,913,000 | 2,106 |
Deposits held in domestic offices | $229,913,000 | 2,101 |
Individuals, partnerships, and corporations | $228,088,000 | 1,961 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,817,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,546,000 | 2,710 |
Demand deposits | $28,260,000 | 2,145 |
Nontransaction accounts | $188,367,000 | 1,943 |
Money market deposit accounts (MMDAs) | $149,420,000 | 672 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,301 |
Total time deposits | $33,508,000 | 5,060 |
Total time and savings deposits | $201,653,000 | 2,037 |
Noninterest-bearing deposits | $28,260,000 | 2,393 |
Interest-bearing deposits | $201,653,000 | 2,011 |
Retail deposits | $205,287,000 | 1,856 |
Estimated insured deposits | $98,054,000 | 3,425 |
IRAs and Keogh plan accounts | $3,301,000 | 4,926 |
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 | $214,780,000 | 2,223 |
Deposits held in domestic offices | $214,780,000 | 2,217 |
Individuals, partnerships, and corporations | $213,120,000 | 2,063 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $1,651,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,174,000 | 2,962 |
Demand deposits | $24,784,000 | 2,394 |
Nontransaction accounts | $176,606,000 | 2,044 |
Money market deposit accounts (MMDAs) | $143,087,000 | 710 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 5,408 |
Total time deposits | $28,087,000 | 5,566 |
Total time and savings deposits | $189,996,000 | 2,139 |
Noninterest-bearing deposits | $24,784,000 | 2,622 |
Interest-bearing deposits | $189,996,000 | 2,120 |
Retail deposits | $195,801,000 | 1,947 |
Estimated insured deposits | $96,587,000 | 3,498 |
IRAs and Keogh plan accounts | $3,248,000 | 4,995 |
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 | $206,453,000 | 2,288 |
Deposits held in domestic offices | $206,453,000 | 2,283 |
Individuals, partnerships, and corporations | $204,645,000 | 2,111 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $1,767,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,758,000 | 2,751 |
Demand deposits | $28,040,000 | 2,127 |
Nontransaction accounts | $164,695,000 | 2,139 |
Money market deposit accounts (MMDAs) | $132,753,000 | 757 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 5,008 |
Total time deposits | $25,655,000 | 5,827 |
Total time and savings deposits | $178,413,000 | 2,234 |
Noninterest-bearing deposits | $28,040,000 | 2,360 |
Interest-bearing deposits | $178,413,000 | 2,236 |
Retail deposits | $190,054,000 | 2,018 |
Estimated insured deposits | $98,085,000 | 3,437 |
IRAs and Keogh plan accounts | $3,310,000 | 4,958 |
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 | $219,245,000 | 2,109 |
Deposits held in domestic offices | $219,245,000 | 2,102 |
Individuals, partnerships, and corporations | $216,802,000 | 1,960 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $2,440,000 | 5,229 |
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 | $46,226,000 | 2,381 |
Demand deposits | $31,935,000 | 1,812 |
Nontransaction accounts | $173,019,000 | 2,001 |
Money market deposit accounts (MMDAs) | $144,942,000 | 709 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,971 |
Total time deposits | $21,723,000 | 6,331 |
Total time and savings deposits | $187,310,000 | 2,093 |
Noninterest-bearing deposits | $31,935,000 | 2,060 |
Interest-bearing deposits | $187,310,000 | 2,089 |
Retail deposits | $206,638,000 | 1,821 |
Estimated insured deposits | $98,669,000 | 3,384 |
IRAs and Keogh plan accounts | $3,358,000 | 4,978 |
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 | $214,763,000 | 2,126 |
Deposits held in domestic offices | $214,763,000 | 2,120 |
Individuals, partnerships, and corporations | $212,764,000 | 1,995 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $1,978,000 | 5,625 |
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 | $43,956,000 | 2,537 |
Demand deposits | $30,753,000 | 1,883 |
Nontransaction accounts | $170,807,000 | 2,002 |
Money market deposit accounts (MMDAs) | $148,924,000 | 680 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 5,100 |
Total time deposits | $15,746,000 | 7,218 |
Total time and savings deposits | $184,010,000 | 2,095 |
Noninterest-bearing deposits | $30,753,000 | 2,106 |
Interest-bearing deposits | $184,010,000 | 2,098 |
Retail deposits | $207,991,000 | 1,794 |
Estimated insured deposits | $98,637,000 | 3,413 |
IRAs and Keogh plan accounts | $3,324,000 | 5,063 |
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 | $220,587,000 | 2,064 |
Deposits held in domestic offices | $220,587,000 | 2,059 |
Individuals, partnerships, and corporations | $219,102,000 | 1,920 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $1,472,000 | 6,032 |
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 | $51,399,000 | 2,113 |
Demand deposits | $38,359,000 | 1,385 |
Nontransaction accounts | $169,188,000 | 2,011 |
Money market deposit accounts (MMDAs) | $148,682,000 | 673 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 5,028 |
Total time deposits | $14,248,000 | 7,471 |
Total time and savings deposits | $182,228,000 | 2,122 |
Noninterest-bearing deposits | $38,359,000 | 1,611 |
Interest-bearing deposits | $182,228,000 | 2,110 |
Retail deposits | $215,720,000 | 1,722 |
Estimated insured deposits | $96,664,000 | 3,485 |
IRAs and Keogh plan accounts | $3,361,000 | 5,037 |
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 | $207,161,000 | 2,185 |
Deposits held in domestic offices | $207,161,000 | 2,180 |
Individuals, partnerships, and corporations | $205,784,000 | 2,032 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $1,325,000 | 6,194 |
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 | $40,874,000 | 2,448 |
Demand deposits | $28,230,000 | 1,863 |
Nontransaction accounts | $166,287,000 | 1,743 |
Money market deposit accounts (MMDAs) | $143,757,000 | 607 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,377 |
Total time deposits | $16,286,000 | 6,414 |
Total time and savings deposits | $178,931,000 | 2,176 |
Noninterest-bearing deposits | $28,230,000 | 2,196 |
Interest-bearing deposits | $178,931,000 | 2,150 |
Retail deposits | $200,433,000 | 1,861 |
Estimated insured deposits | $94,677,000 | 3,548 |
IRAs and Keogh plan accounts | $3,343,000 | 5,081 |
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 | $235,369,000 | 1,926 |
Deposits held in domestic offices | $235,369,000 | 1,923 |
Individuals, partnerships, and corporations | $233,778,000 | 1,797 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $1,579,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,145,000 | 1,941 |
Demand deposits | $34,301,000 | 1,428 |
Nontransaction accounts | $186,224,000 | 1,567 |
Money market deposit accounts (MMDAs) | $161,433,000 | 560 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,098 |
Total time deposits | $17,783,000 | 6,292 |
Total time and savings deposits | $201,068,000 | 1,945 |
Noninterest-bearing deposits | $34,301,000 | 1,756 |
Interest-bearing deposits | $201,068,000 | 1,924 |
Retail deposits | $227,301,000 | 1,630 |
Estimated insured deposits | $97,053,000 | 3,470 |
IRAs and Keogh plan accounts | $3,261,000 | 5,210 |
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 | $235,491,000 | 1,902 |
Deposits held in domestic offices | $235,491,000 | 1,897 |
Individuals, partnerships, and corporations | $234,041,000 | 1,775 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $1,429,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,607,000 | 1,908 |
Demand deposits | $37,710,000 | 1,282 |
Nontransaction accounts | $185,884,000 | 1,540 |
Money market deposit accounts (MMDAs) | $161,297,000 | 543 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 4,044 |
Total time deposits | $17,526,000 | 6,375 |
Total time and savings deposits | $197,781,000 | 1,962 |
Noninterest-bearing deposits | $37,710,000 | 1,590 |
Interest-bearing deposits | $197,781,000 | 1,945 |
Retail deposits | $227,937,000 | 1,595 |
Estimated insured deposits | $99,567,000 | 3,397 |
IRAs and Keogh plan accounts | $3,315,000 | 5,173 |
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 | $216,411,000 | 2,053 |
Deposits held in domestic offices | $216,411,000 | 2,049 |
Individuals, partnerships, and corporations | $215,335,000 | 1,922 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $1,064,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,641,000 | 2,509 |
Demand deposits | $27,270,000 | 1,801 |
Nontransaction accounts | $178,770,000 | 1,574 |
Money market deposit accounts (MMDAs) | $149,555,000 | 575 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 4,304 |
Total time deposits | $22,998,000 | 5,632 |
Total time and savings deposits | $189,141,000 | 2,036 |
Noninterest-bearing deposits | $27,270,000 | 2,100 |
Interest-bearing deposits | $189,141,000 | 2,021 |
Retail deposits | $203,867,000 | 1,776 |
Estimated insured deposits | $102,141,000 | 3,316 |
IRAs and Keogh plan accounts | $3,312,000 | 5,117 |
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 | $226,224,000 | 1,910 |
Deposits held in domestic offices | $226,224,000 | 1,908 |
Individuals, partnerships, and corporations | $224,720,000 | 1,798 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $1,460,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,450,000 | 2,130 |
Demand deposits | $32,300,000 | 1,453 |
Nontransaction accounts | $182,774,000 | 1,503 |
Money market deposit accounts (MMDAs) | $150,430,000 | 558 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,222 |
Total time deposits | $26,300,000 | 5,208 |
Total time and savings deposits | $193,924,000 | 1,932 |
Noninterest-bearing deposits | $32,300,000 | 1,737 |
Interest-bearing deposits | $193,924,000 | 1,913 |
Retail deposits | $210,746,000 | 1,682 |
Estimated insured deposits | $94,262,000 | 3,496 |
IRAs and Keogh plan accounts | $3,201,000 | 5,173 |
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 | $246,897,000 | 1,649 |
Deposits held in domestic offices | $246,897,000 | 1,646 |
Individuals, partnerships, and corporations | $245,727,000 | 1,532 |
U.S. Government | $122,000 | 958 |
States and political subdivisions in the U.S. | $1,048,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,771,000 | 2,066 |
Demand deposits | $32,657,000 | 1,415 |
Nontransaction accounts | $204,126,000 | 1,286 |
Money market deposit accounts (MMDAs) | $152,513,000 | 500 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 4,098 |
Total time deposits | $45,822,000 | 3,515 |
Total time and savings deposits | $214,240,000 | 1,646 |
Noninterest-bearing deposits | $32,657,000 | 1,654 |
Interest-bearing deposits | $214,240,000 | 1,634 |
Retail deposits | $213,519,000 | 1,561 |
Estimated insured deposits | $102,950,000 | 3,159 |
IRAs and Keogh plan accounts | $3,202,000 | 5,113 |
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 | $177,645,000 | 2,207 |
Deposits held in domestic offices | $177,645,000 | 2,203 |
Individuals, partnerships, and corporations | $175,881,000 | 2,091 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $1,708,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,535,000 | 2,514 |
Demand deposits | $23,685,000 | 1,946 |
Nontransaction accounts | $144,110,000 | 1,715 |
Money market deposit accounts (MMDAs) | $98,816,000 | 644 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 3,783 |
Total time deposits | $39,224,000 | 3,963 |
Total time and savings deposits | $153,960,000 | 2,195 |
Noninterest-bearing deposits | $23,685,000 | 2,168 |
Interest-bearing deposits | $153,960,000 | 2,197 |
Retail deposits | $151,976,000 | 2,161 |
Estimated insured deposits | $102,804,000 | 3,106 |
IRAs and Keogh plan accounts | $3,031,000 | 5,269 |
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 | $156,912,000 | 2,443 |
Deposits held in domestic offices | $156,912,000 | 2,440 |
Individuals, partnerships, and corporations | $155,277,000 | 2,294 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,626,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,289,000 | 1,315 |
Demand deposits | $37,505,000 | 1,159 |
Nontransaction accounts | $97,623,000 | 2,395 |
Money market deposit accounts (MMDAs) | $54,702,000 | 947 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 3,428 |
Total time deposits | $34,993,000 | 4,196 |
Total time and savings deposits | $119,407,000 | 2,734 |
Noninterest-bearing deposits | $37,505,000 | 1,315 |
Interest-bearing deposits | $119,407,000 | 2,746 |
Retail deposits | $134,418,000 | 2,428 |
Estimated insured deposits | $101,008,000 | 3,130 |
IRAs and Keogh plan accounts | $3,142,000 | 5,317 |
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 | $190,769,000 | 1,977 |
Deposits held in domestic offices | $190,769,000 | 1,972 |
Individuals, partnerships, and corporations | $188,708,000 | 1,870 |
U.S. Government | $702,000 | 350 |
States and political subdivisions in the U.S. | $1,359,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,819,000 | 978 |
Demand deposits | $52,717,000 | 833 |
Nontransaction accounts | $113,950,000 | 1,991 |
Money market deposit accounts (MMDAs) | $67,104,000 | 763 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 3,370 |
Total time deposits | $38,436,000 | 3,884 |
Total time and savings deposits | $138,052,000 | 2,344 |
Noninterest-bearing deposits | $52,717,000 | 944 |
Interest-bearing deposits | $138,052,000 | 2,361 |
Retail deposits | $165,742,000 | 1,970 |
Estimated insured deposits | $109,280,000 | 2,903 |
IRAs and Keogh plan accounts | $3,410,000 | 5,173 |
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 | $171,089,000 | 2,188 |
Deposits held in domestic offices | $171,089,000 | 2,182 |
Individuals, partnerships, and corporations | $167,107,000 | 2,111 |
U.S. Government | $702,000 | 440 |
States and political subdivisions in the U.S. | $3,280,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,007,000 | 1,176 |
Demand deposits | $45,238,000 | 985 |
Nontransaction accounts | $104,082,000 | 2,133 |
Money market deposit accounts (MMDAs) | $60,151,000 | 733 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 3,731 |
Total time deposits | $36,535,000 | 4,059 |
Total time and savings deposits | $125,851,000 | 2,524 |
Noninterest-bearing deposits | $45,238,000 | 1,080 |
Interest-bearing deposits | $125,851,000 | 2,549 |
Retail deposits | $146,863,000 | 2,217 |
Estimated insured deposits | $100,999,000 | 3,125 |
IRAs and Keogh plan accounts | $3,435,000 | 5,313 |
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 | $160,979,000 | 2,397 |
Deposits held in domestic offices | $160,979,000 | 2,388 |
Individuals, partnerships, and corporations | $157,785,000 | 2,291 |
U.S. Government | $928,000 | 718 |
States and political subdivisions in the U.S. | $2,266,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,517,000 | 1,333 |
Demand deposits | $41,317,000 | 1,131 |
Nontransaction accounts | $98,462,000 | 2,272 |
Money market deposit accounts (MMDAs) | $53,923,000 | 793 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,068 |
Total time deposits | $37,332,000 | 4,013 |
Total time and savings deposits | $119,662,000 | 2,726 |
Noninterest-bearing deposits | $41,317,000 | 1,212 |
Interest-bearing deposits | $119,662,000 | 2,759 |
Retail deposits | $136,192,000 | 2,498 |
Estimated insured deposits | $97,432,000 | 3,353 |
IRAs and Keogh plan accounts | $3,307,000 | 5,726 |
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 | $157,924,000 | 2,472 |
Deposits held in domestic offices | $157,924,000 | 2,462 |
Individuals, partnerships, and corporations | $155,347,000 | 2,346 |
U.S. Government | $647,000 | 1,055 |
States and political subdivisions in the U.S. | $1,930,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,085,000 | 1,354 |
Demand deposits | $42,984,000 | 1,090 |
Nontransaction accounts | $94,839,000 | 2,343 |
Money market deposit accounts (MMDAs) | $46,639,000 | 898 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,870 |
Total time deposits | $40,002,000 | 3,746 |
Total time and savings deposits | $114,940,000 | 2,857 |
Noninterest-bearing deposits | $42,984,000 | 1,171 |
Interest-bearing deposits | $114,940,000 | 2,898 |
Retail deposits | $130,750,000 | 2,639 |
Estimated insured deposits | $93,346,000 | 3,549 |
IRAs and Keogh plan accounts | $3,441,000 | 5,777 |
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 | $138,781,000 | 2,755 |
Deposits held in domestic offices | $138,781,000 | 2,745 |
Individuals, partnerships, and corporations | $135,248,000 | 2,636 |
U.S. Government | $540,000 | 1,233 |
States and political subdivisions in the U.S. | $2,993,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,055,000 | 1,452 |
Demand deposits | $40,884,000 | 1,127 |
Nontransaction accounts | $78,726,000 | 2,719 |
Money market deposit accounts (MMDAs) | $33,102,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,729 |
Total time deposits | $35,684,000 | 3,757 |
Total time and savings deposits | $97,897,000 | 3,273 |
Noninterest-bearing deposits | $40,884,000 | 1,202 |
Interest-bearing deposits | $97,897,000 | 3,316 |
Retail deposits | $115,687,000 | 2,960 |
Estimated insured deposits | $93,707,000 | 3,526 |
IRAs and Keogh plan accounts | $3,326,000 | 5,869 |
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 | $140,854,000 | 2,810 |
Deposits held in domestic offices | $140,854,000 | 2,800 |
Individuals, partnerships, and corporations | $139,870,000 | 2,608 |
U.S. Government | $160,000 | 2,431 |
States and political subdivisions in the U.S. | $824,000 | 8,393 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,786,000 | 1,422 |
Demand deposits | $38,845,000 | 1,138 |
Nontransaction accounts | $80,068,000 | 2,697 |
Money market deposit accounts (MMDAs) | $42,262,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $12,125,000 | 3,395 |
Total time deposits | $25,681,000 | 4,911 |
Total time and savings deposits | $102,009,000 | 3,235 |
Noninterest-bearing deposits | $38,845,000 | 1,222 |
Interest-bearing deposits | $102,009,000 | 3,320 |
Retail deposits | $128,493,000 | 2,774 |
Estimated insured deposits | $93,697,000 | 3,636 |
IRAs and Keogh plan accounts | $3,714,000 | 5,731 |
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 | $141,552,000 | 2,891 |
Deposits held in domestic offices | $141,552,000 | 2,886 |
Individuals, partnerships, and corporations | $139,772,000 | 2,792 |
U.S. Government | $492,000 | 1,408 |
States and political subdivisions in the U.S. | $1,188,000 | 7,557 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,573,000 | 1,377 |
Demand deposits | $41,152,000 | 1,084 |
Nontransaction accounts | $79,979,000 | 2,768 |
Money market deposit accounts (MMDAs) | $43,509,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 3,396 |
Total time deposits | $25,310,000 | 5,173 |
Total time and savings deposits | $100,400,000 | 3,515 |
Noninterest-bearing deposits | $41,152,000 | 1,185 |
Interest-bearing deposits | $100,400,000 | 3,509 |
Retail deposits | $132,140,000 | 2,826 |
Estimated insured deposits | $97,719,000 | 3,657 |
IRAs and Keogh plan accounts | $4,232,000 | 5,580 |
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 |