Home > Farmers & Merchants State Bank > Total Deposits
Farmers & Merchants State Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $482,728,000 | 1,009 |
Deposits held in domestic offices | $482,728,000 | 1,007 |
Individuals, partnerships, and corporations | $450,756,000 | 1,011 |
U.S. Government | $77,000 | 718 |
States and political subdivisions in the U.S. | $31,895,000 | 817 |
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 | $91,541,000 | 884 |
Demand deposits | $34,321,000 | 1,692 |
Nontransaction accounts | $391,187,000 | 1,045 |
Money market deposit accounts (MMDAs) | $245,340,000 | 500 |
Other savings deposits (excluding MMDAs) | $17,460,000 | 2,621 |
Total time deposits | $128,389,000 | 1,802 |
Total time and savings deposits | $448,407,000 | 958 |
Noninterest-bearing deposits | $125,235,000 | 540 |
Interest-bearing deposits | $357,494,000 | 1,165 |
Retail deposits | $392,259,000 | 963 |
Estimated insured deposits | $298,386,000 | 1,155 |
IRAs and Keogh plan accounts | $8,844,000 | 2,535 |
Brokered deposits | $1,090,000 | 2,535 |
Fully insured brokered deposits | $1,090,000 | 2,258 |
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 | $496,945,000 | 966 |
Deposits held in domestic offices | $496,945,000 | 963 |
Individuals, partnerships, and corporations | $472,154,000 | 953 |
U.S. Government | $305,000 | 425 |
States and political subdivisions in the U.S. | $24,486,000 | 1,099 |
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 | $86,673,000 | 998 |
Demand deposits | $23,878,000 | 2,577 |
Nontransaction accounts | $410,272,000 | 981 |
Money market deposit accounts (MMDAs) | $245,194,000 | 491 |
Other savings deposits (excluding MMDAs) | $18,398,000 | 2,525 |
Total time deposits | $146,679,000 | 1,542 |
Total time and savings deposits | $473,067,000 | 903 |
Noninterest-bearing deposits | $123,272,000 | 567 |
Interest-bearing deposits | $373,673,000 | 1,081 |
Retail deposits | $389,339,000 | 961 |
Estimated insured deposits | $225,509,000 | 1,594 |
IRAs and Keogh plan accounts | $8,942,000 | 2,473 |
Brokered deposits | $1,088,000 | 2,449 |
Fully insured brokered deposits | $1,088,000 | 2,162 |
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 | $489,143,000 | 960 |
Deposits held in domestic offices | $489,143,000 | 957 |
Individuals, partnerships, and corporations | $461,357,000 | 942 |
U.S. Government | $80,000 | 739 |
States and political subdivisions in the U.S. | $27,706,000 | 915 |
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 | $90,506,000 | 926 |
Demand deposits | $32,945,000 | 1,835 |
Nontransaction accounts | $398,637,000 | 979 |
Money market deposit accounts (MMDAs) | $234,773,000 | 491 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 2,266 |
Total time deposits | $141,792,000 | 1,534 |
Total time and savings deposits | $456,198,000 | 901 |
Noninterest-bearing deposits | $123,163,000 | 559 |
Interest-bearing deposits | $365,980,000 | 1,074 |
Retail deposits | $384,914,000 | 946 |
Estimated insured deposits | $230,011,000 | 1,529 |
IRAs and Keogh plan accounts | $8,692,000 | 2,548 |
Brokered deposits | $1,086,000 | 2,351 |
Fully insured brokered deposits | $1,086,000 | 2,074 |
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 | $457,802,000 | 995 |
Deposits held in domestic offices | $457,802,000 | 993 |
Individuals, partnerships, and corporations | $434,762,000 | 973 |
U.S. Government | $93,000 | 645 |
States and political subdivisions in the U.S. | $22,947,000 | 1,119 |
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 | $78,481,000 | 1,192 |
Demand deposits | $34,014,000 | 1,760 |
Nontransaction accounts | $379,321,000 | 987 |
Money market deposit accounts (MMDAs) | $222,078,000 | 500 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,634 |
Total time deposits | $139,394,000 | 1,509 |
Total time and savings deposits | $423,788,000 | 942 |
Noninterest-bearing deposits | $34,014,000 | 2,033 |
Interest-bearing deposits | $423,788,000 | 902 |
Retail deposits | $355,142,000 | 1,016 |
Estimated insured deposits | $212,338,000 | 1,650 |
IRAs and Keogh plan accounts | $8,477,000 | 2,586 |
Brokered deposits | $7,163,000 | 1,346 |
Fully insured brokered deposits | $2,084,000 | 1,712 |
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 | $431,614,000 | 1,045 |
Deposits held in domestic offices | $431,614,000 | 1,042 |
Individuals, partnerships, and corporations | $418,418,000 | 989 |
U.S. Government | $66,000 | 724 |
States and political subdivisions in the U.S. | $13,130,000 | 2,006 |
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 | $68,881,000 | 1,470 |
Demand deposits | $28,770,000 | 2,068 |
Nontransaction accounts | $362,733,000 | 1,014 |
Money market deposit accounts (MMDAs) | $214,468,000 | 510 |
Other savings deposits (excluding MMDAs) | $17,022,000 | 2,771 |
Total time deposits | $131,243,000 | 1,542 |
Total time and savings deposits | $402,844,000 | 971 |
Noninterest-bearing deposits | $28,953,000 | 2,299 |
Interest-bearing deposits | $402,661,000 | 939 |
Retail deposits | $335,649,000 | 1,067 |
Estimated insured deposits | $261,395,000 | 1,304 |
IRAs and Keogh plan accounts | $8,711,000 | 2,523 |
Brokered deposits | $9,353,000 | 1,135 |
Fully insured brokered deposits | $1,081,000 | 1,845 |
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 | $400,075,000 | 1,110 |
Deposits held in domestic offices | $400,075,000 | 1,107 |
Individuals, partnerships, and corporations | $380,654,000 | 1,088 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $19,374,000 | 1,347 |
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 | $37,295,000 | 3,104 |
Demand deposits | $15,708,000 | 3,625 |
Nontransaction accounts | $362,780,000 | 989 |
Money market deposit accounts (MMDAs) | $219,844,000 | 496 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 3,063 |
Total time deposits | $128,424,000 | 1,533 |
Total time and savings deposits | $384,367,000 | 1,000 |
Noninterest-bearing deposits | $15,929,000 | 3,731 |
Interest-bearing deposits | $384,145,000 | 971 |
Retail deposits | $307,952,000 | 1,195 |
Estimated insured deposits | $252,598,000 | 1,339 |
IRAs and Keogh plan accounts | $8,784,000 | 2,502 |
Brokered deposits | $9,418,000 | 1,079 |
Fully insured brokered deposits | $1,179,000 | 1,760 |
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 | $374,411,000 | 1,182 |
Deposits held in domestic offices | $374,411,000 | 1,178 |
Individuals, partnerships, and corporations | $353,177,000 | 1,162 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $21,201,000 | 1,204 |
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 | $30,598,000 | 3,592 |
Demand deposits | $17,240,000 | 3,265 |
Nontransaction accounts | $343,813,000 | 1,028 |
Money market deposit accounts (MMDAs) | $206,507,000 | 532 |
Other savings deposits (excluding MMDAs) | $16,903,000 | 2,763 |
Total time deposits | $120,403,000 | 1,623 |
Total time and savings deposits | $357,171,000 | 1,070 |
Noninterest-bearing deposits | $17,392,000 | 3,393 |
Interest-bearing deposits | $357,020,000 | 1,041 |
Retail deposits | $289,352,000 | 1,264 |
Estimated insured deposits | $240,073,000 | 1,414 |
IRAs and Keogh plan accounts | $8,634,000 | 2,570 |
Brokered deposits | $9,382,000 | 1,025 |
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 | $353,769,000 | 1,245 |
Deposits held in domestic offices | $353,769,000 | 1,241 |
Individuals, partnerships, and corporations | $342,638,000 | 1,177 |
U.S. Government | $88,000 | 699 |
States and political subdivisions in the U.S. | $11,043,000 | 2,206 |
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 | $40,707,000 | 2,753 |
Demand deposits | $31,881,000 | 1,795 |
Nontransaction accounts | $313,062,000 | 1,110 |
Money market deposit accounts (MMDAs) | $189,634,000 | 562 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 3,128 |
Total time deposits | $109,324,000 | 1,763 |
Total time and savings deposits | $321,888,000 | 1,175 |
Noninterest-bearing deposits | $31,881,000 | 2,029 |
Interest-bearing deposits | $321,888,000 | 1,161 |
Retail deposits | $277,348,000 | 1,322 |
Estimated insured deposits | $228,284,000 | 1,492 |
IRAs and Keogh plan accounts | $8,465,000 | 2,630 |
Brokered deposits | $3,883,000 | 1,367 |
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 | $331,750,000 | 1,338 |
Deposits held in domestic offices | $331,750,000 | 1,336 |
Individuals, partnerships, and corporations | $317,126,000 | 1,296 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $14,606,000 | 1,759 |
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 | $20,131,000 | 4,904 |
Demand deposits | $13,228,000 | 3,896 |
Nontransaction accounts | $311,619,000 | 1,101 |
Money market deposit accounts (MMDAs) | $197,969,000 | 537 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,311 |
Total time deposits | $100,644,000 | 1,901 |
Total time and savings deposits | $318,522,000 | 1,191 |
Noninterest-bearing deposits | $13,397,000 | 3,982 |
Interest-bearing deposits | $318,353,000 | 1,176 |
Retail deposits | $261,324,000 | 1,404 |
Estimated insured deposits | $218,794,000 | 1,568 |
IRAs and Keogh plan accounts | $8,319,000 | 2,664 |
Brokered deposits | $3,000,000 | 1,392 |
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 | $314,301,000 | 1,408 |
Deposits held in domestic offices | $314,301,000 | 1,406 |
Individuals, partnerships, and corporations | $292,558,000 | 1,413 |
U.S. Government | $234,000 | 503 |
States and political subdivisions in the U.S. | $21,509,000 | 1,176 |
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 | $19,220,000 | 4,675 |
Demand deposits | $13,077,000 | 3,763 |
Nontransaction accounts | $295,081,000 | 984 |
Money market deposit accounts (MMDAs) | $188,826,000 | 498 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 2,664 |
Total time deposits | $92,503,000 | 1,758 |
Total time and savings deposits | $301,224,000 | 1,286 |
Noninterest-bearing deposits | $14,478,000 | 3,802 |
Interest-bearing deposits | $299,823,000 | 1,257 |
Retail deposits | $251,320,000 | 1,457 |
Estimated insured deposits | $181,200,000 | 1,907 |
IRAs and Keogh plan accounts | $7,901,000 | 2,808 |
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 | $307,677,000 | 1,446 |
Deposits held in domestic offices | $307,677,000 | 1,445 |
Individuals, partnerships, and corporations | $287,107,000 | 1,446 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $20,538,000 | 1,172 |
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 | $17,961,000 | 4,760 |
Demand deposits | $13,077,000 | 3,661 |
Nontransaction accounts | $289,716,000 | 1,010 |
Money market deposit accounts (MMDAs) | $187,252,000 | 503 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 2,580 |
Total time deposits | $87,922,000 | 1,881 |
Total time and savings deposits | $294,600,000 | 1,333 |
Noninterest-bearing deposits | $13,077,000 | 3,989 |
Interest-bearing deposits | $294,601,000 | 1,296 |
Retail deposits | $249,197,000 | 1,481 |
Estimated insured deposits | $210,982,000 | 1,638 |
IRAs and Keogh plan accounts | $7,902,000 | 2,870 |
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 | $295,723,000 | 1,497 |
Deposits held in domestic offices | $295,723,000 | 1,493 |
Individuals, partnerships, and corporations | $281,550,000 | 1,463 |
U.S. Government | $59,000 | 993 |
States and political subdivisions in the U.S. | $14,114,000 | 1,668 |
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 | $27,123,000 | 3,519 |
Demand deposits | $22,466,000 | 2,296 |
Nontransaction accounts | $268,600,000 | 1,092 |
Money market deposit accounts (MMDAs) | $177,584,000 | 499 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 2,815 |
Total time deposits | $78,553,000 | 2,128 |
Total time and savings deposits | $273,257,000 | 1,408 |
Noninterest-bearing deposits | $22,466,000 | 2,628 |
Interest-bearing deposits | $273,258,000 | 1,372 |
Retail deposits | $245,588,000 | 1,483 |
Estimated insured deposits | $193,552,000 | 1,818 |
IRAs and Keogh plan accounts | $6,086,000 | 3,517 |
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 | $289,090,000 | 1,509 |
Deposits held in domestic offices | $289,090,000 | 1,506 |
Individuals, partnerships, and corporations | $273,044,000 | 1,491 |
U.S. Government | $63,000 | 890 |
States and political subdivisions in the U.S. | $15,983,000 | 1,527 |
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 | $17,927,000 | 4,696 |
Demand deposits | $14,242,000 | 3,319 |
Nontransaction accounts | $271,163,000 | 1,064 |
Money market deposit accounts (MMDAs) | $185,578,000 | 489 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 2,956 |
Total time deposits | $74,170,000 | 2,250 |
Total time and savings deposits | $274,848,000 | 1,387 |
Noninterest-bearing deposits | $14,242,000 | 3,620 |
Interest-bearing deposits | $274,848,000 | 1,350 |
Retail deposits | $242,608,000 | 1,475 |
Estimated insured deposits | $188,395,000 | 1,852 |
IRAs and Keogh plan accounts | $5,693,000 | 3,640 |
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 | $276,000,000 | 1,547 |
Deposits held in domestic offices | $276,000,000 | 1,544 |
Individuals, partnerships, and corporations | $261,531,000 | 1,526 |
U.S. Government | $224,000 | 608 |
States and political subdivisions in the U.S. | $14,245,000 | 1,651 |
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 | $17,211,000 | 4,818 |
Demand deposits | $12,831,000 | 3,600 |
Nontransaction accounts | $258,789,000 | 1,097 |
Money market deposit accounts (MMDAs) | $180,788,000 | 480 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,134 |
Total time deposits | $68,135,000 | 2,419 |
Total time and savings deposits | $263,169,000 | 1,428 |
Noninterest-bearing deposits | $12,920,000 | 3,880 |
Interest-bearing deposits | $263,080,000 | 1,397 |
Retail deposits | $234,635,000 | 1,492 |
Estimated insured deposits | $173,226,000 | 1,979 |
IRAs and Keogh plan accounts | $5,478,000 | 3,684 |
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 | $229,896,000 | 1,776 |
Deposits held in domestic offices | $229,896,000 | 1,772 |
Individuals, partnerships, and corporations | $215,109,000 | 1,775 |
U.S. Government | $228,000 | 598 |
States and political subdivisions in the U.S. | $14,559,000 | 1,508 |
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 | $70,172,000 | 1,049 |
Demand deposits | $41,732,000 | 1,020 |
Nontransaction accounts | $159,724,000 | 1,641 |
Money market deposit accounts (MMDAs) | $77,215,000 | 846 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 3,395 |
Total time deposits | $74,681,000 | 2,201 |
Total time and savings deposits | $188,164,000 | 1,879 |
Noninterest-bearing deposits | $41,732,000 | 1,252 |
Interest-bearing deposits | $188,164,000 | 1,872 |
Retail deposits | $183,668,000 | 1,842 |
Estimated insured deposits | $163,182,000 | 2,026 |
IRAs and Keogh plan accounts | $4,611,000 | 4,087 |
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 | $167,531,000 | 2,345 |
Deposits held in domestic offices | $167,531,000 | 2,338 |
Individuals, partnerships, and corporations | $153,040,000 | 2,383 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $14,467,000 | 1,424 |
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 | $59,429,000 | 1,274 |
Demand deposits | $36,625,000 | 1,164 |
Nontransaction accounts | $108,102,000 | 2,248 |
Money market deposit accounts (MMDAs) | $49,009,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 3,935 |
Total time deposits | $53,397,000 | 3,054 |
Total time and savings deposits | $130,906,000 | 2,558 |
Noninterest-bearing deposits | $36,625,000 | 1,367 |
Interest-bearing deposits | $130,906,000 | 2,568 |
Retail deposits | $136,546,000 | 2,397 |
Estimated insured deposits | $120,677,000 | 2,644 |
IRAs and Keogh plan accounts | $3,393,000 | 4,913 |
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 | $132,440,000 | 2,881 |
Deposits held in domestic offices | $132,440,000 | 2,876 |
Individuals, partnerships, and corporations | $119,609,000 | 2,938 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $12,787,000 | 1,519 |
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 | $48,478,000 | 1,721 |
Demand deposits | $28,715,000 | 1,598 |
Nontransaction accounts | $83,962,000 | 2,763 |
Money market deposit accounts (MMDAs) | $37,935,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 4,634 |
Total time deposits | $41,105,000 | 3,679 |
Total time and savings deposits | $103,725,000 | 3,121 |
Noninterest-bearing deposits | $28,715,000 | 1,759 |
Interest-bearing deposits | $103,725,000 | 3,143 |
Retail deposits | $109,232,000 | 2,933 |
Estimated insured deposits | $101,997,000 | 3,103 |
IRAs and Keogh plan accounts | $2,576,000 | 5,939 |
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 | $119,970,000 | 3,145 |
Deposits held in domestic offices | $119,970,000 | 3,139 |
Individuals, partnerships, and corporations | $99,427,000 | 3,473 |
U.S. Government | $110,000 | 1,276 |
States and political subdivisions in the U.S. | $20,433,000 | 796 |
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 | $51,700,000 | 1,643 |
Demand deposits | $23,288,000 | 2,008 |
Nontransaction accounts | $68,270,000 | 3,298 |
Money market deposit accounts (MMDAs) | $32,254,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 4,963 |
Total time deposits | $31,501,000 | 4,583 |
Total time and savings deposits | $96,682,000 | 3,305 |
Noninterest-bearing deposits | $23,288,000 | 2,164 |
Interest-bearing deposits | $96,682,000 | 3,322 |
Retail deposits | $102,148,000 | 3,172 |
Estimated insured deposits | $81,757,000 | 3,835 |
IRAs and Keogh plan accounts | $2,655,000 | 5,983 |
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 | $83,753,000 | 4,342 |
Deposits held in domestic offices | $83,753,000 | 4,333 |
Individuals, partnerships, and corporations | $68,166,000 | 4,812 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $15,523,000 | 1,100 |
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 | $39,182,000 | 2,144 |
Demand deposits | $18,559,000 | 2,419 |
Nontransaction accounts | $44,571,000 | 4,673 |
Money market deposit accounts (MMDAs) | $13,876,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,272 |
Total time deposits | $26,473,000 | 5,248 |
Total time and savings deposits | $65,194,000 | 4,682 |
Noninterest-bearing deposits | $18,560,000 | 2,573 |
Interest-bearing deposits | $65,193,000 | 4,727 |
Retail deposits | $69,356,000 | 4,510 |
Estimated insured deposits | $57,766,000 | 5,181 |
IRAs and Keogh plan accounts | $1,914,000 | 7,208 |
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 | $60,718,000 | 5,797 |
Deposits held in domestic offices | $60,718,000 | 5,790 |
Individuals, partnerships, and corporations | $49,850,000 | 6,201 |
U.S. Government | $275,000 | 1,728 |
States and political subdivisions in the U.S. | $10,593,000 | 1,653 |
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 | $28,876,000 | 3,011 |
Demand deposits | $13,669,000 | 3,301 |
Nontransaction accounts | $31,842,000 | 6,006 |
Money market deposit accounts (MMDAs) | $8,311,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 6,282 |
Total time deposits | $20,169,000 | 6,320 |
Total time and savings deposits | $47,049,000 | 6,133 |
Noninterest-bearing deposits | $13,669,000 | 3,478 |
Interest-bearing deposits | $47,049,000 | 6,206 |
Retail deposits | $49,221,000 | 6,092 |
Estimated insured deposits | $42,183,000 | 6,778 |
IRAs and Keogh plan accounts | $1,307,000 | 8,592 |
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 | $45,118,000 | 7,190 |
Deposits held in domestic offices | $45,118,000 | 7,186 |
Individuals, partnerships, and corporations | $39,505,000 | 7,339 |
U.S. Government | $208,000 | 2,269 |
States and political subdivisions in the U.S. | $5,403,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,752,000 | 4,301 |
Demand deposits | $10,601,000 | 4,048 |
Nontransaction accounts | $25,366,000 | 7,005 |
Money market deposit accounts (MMDAs) | $8,461,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,576 |
Total time deposits | $14,536,000 | 7,600 |
Total time and savings deposits | $34,517,000 | 7,578 |
Noninterest-bearing deposits | $10,601,000 | 4,258 |
Interest-bearing deposits | $34,517,000 | 7,673 |
Retail deposits | $37,792,000 | 7,435 |
Estimated insured deposits | $34,162,000 | 7,926 |
IRAs and Keogh plan accounts | $1,345,000 | 8,865 |
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 | $35,561,000 | 8,414 |
Deposits held in domestic offices | $35,561,000 | 8,407 |
Individuals, partnerships, and corporations | $32,356,000 | 8,378 |
U.S. Government | $95,000 | 3,520 |
States and political subdivisions in the U.S. | $3,110,000 | 4,640 |
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 | $15,380,000 | 5,438 |
Demand deposits | $8,401,000 | 4,862 |
Nontransaction accounts | $20,181,000 | 7,919 |
Money market deposit accounts (MMDAs) | $6,294,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 7,936 |
Total time deposits | $11,335,000 | 8,268 |
Total time and savings deposits | $27,160,000 | 8,799 |
Noninterest-bearing deposits | $8,401,000 | 5,100 |
Interest-bearing deposits | $27,160,000 | 8,897 |
Retail deposits | $30,508,000 | 8,627 |
Estimated insured deposits | $28,768,000 | 8,884 |
IRAs and Keogh plan accounts | $1,089,000 | 9,705 |
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 | $29,321,000 | 9,650 |
Deposits held in domestic offices | $29,321,000 | 9,644 |
Individuals, partnerships, and corporations | $28,336,000 | 9,274 |
U.S. Government | $142,000 | 2,622 |
States and political subdivisions in the U.S. | $806,000 | 8,440 |
Commercial banks and other depository institutions in U.S. | $37,000 | 4,263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,857,000 | 6,993 |
Demand deposits | $6,473,000 | 5,841 |
Nontransaction accounts | $18,464,000 | 8,495 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 8,160 |
Total time deposits | $9,466,000 | 9,071 |
Total time and savings deposits | $22,848,000 | 9,836 |
Noninterest-bearing deposits | $6,473,000 | 6,151 |
Interest-bearing deposits | $22,848,000 | 10,022 |
Retail deposits | $25,759,000 | 9,805 |
Estimated insured deposits | $26,729,000 | 9,597 |
IRAs and Keogh plan accounts | $1,154,000 | 10,000 |
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 | $26,205,000 | 10,444 |
Deposits held in domestic offices | $26,205,000 | 10,440 |
Individuals, partnerships, and corporations | $25,386,000 | 10,221 |
U.S. Government | $224,000 | 2,430 |
States and political subdivisions in the U.S. | $472,000 | 9,528 |
Commercial banks and other depository institutions in U.S. | $123,000 | 3,288 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,615,000 | 7,425 |
Demand deposits | $5,948,000 | 6,045 |
Nontransaction accounts | $16,590,000 | 9,082 |
Money market deposit accounts (MMDAs) | $5,175,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 8,467 |
Total time deposits | $9,181,000 | 9,525 |
Total time and savings deposits | $20,257,000 | 10,897 |
Noninterest-bearing deposits | $5,948,000 | 6,465 |
Interest-bearing deposits | $20,257,000 | 10,891 |
Retail deposits | $22,569,000 | 10,702 |
Estimated insured deposits | $24,742,000 | 10,282 |
IRAs and Keogh plan accounts | $1,076,000 | 10,680 |
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 |