Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $44,282,000 | 6,694 |
Deposits held in domestic offices | $44,282,000 | 6,692 |
Individuals, partnerships, and corporations | $38,073,000 | 6,762 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,209,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 5,128 |
Demand deposits | $6,301,000 | 6,067 |
Nontransaction accounts | $26,645,000 | 7,044 |
Money market deposit accounts (MMDAs) | $7,692,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,318 |
Total time deposits | $14,433,000 | 7,351 |
Total time and savings deposits | $37,981,000 | 6,635 |
Noninterest-bearing deposits | $6,301,000 | 6,172 |
Interest-bearing deposits | $37,981,000 | 6,633 |
Retail deposits | $35,702,000 | 6,669 |
Estimated insured deposits | $31,025,000 | 6,921 |
IRAs and Keogh plan accounts | $2,006,000 | 6,188 |
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 | $44,364,000 | 6,717 |
Deposits held in domestic offices | $44,364,000 | 6,715 |
Individuals, partnerships, and corporations | $38,382,000 | 6,770 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,982,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,809,000 | 5,015 |
Demand deposits | $6,942,000 | 5,858 |
Nontransaction accounts | $25,555,000 | 7,125 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,775 |
Total time deposits | $13,364,000 | 7,476 |
Total time and savings deposits | $37,422,000 | 6,688 |
Noninterest-bearing deposits | $6,942,000 | 5,965 |
Interest-bearing deposits | $37,422,000 | 6,690 |
Retail deposits | $37,302,000 | 6,601 |
Estimated insured deposits | $31,159,000 | 6,925 |
IRAs and Keogh plan accounts | $1,993,000 | 6,179 |
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 | $44,680,000 | 6,693 |
Deposits held in domestic offices | $44,680,000 | 6,692 |
Individuals, partnerships, and corporations | $39,087,000 | 6,722 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,593,000 | 3,728 |
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 | $20,471,000 | 4,794 |
Demand deposits | $8,670,000 | 5,372 |
Nontransaction accounts | $24,209,000 | 7,206 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,558 |
Total time deposits | $13,145,000 | 7,487 |
Total time and savings deposits | $36,010,000 | 6,748 |
Noninterest-bearing deposits | $8,670,000 | 5,507 |
Interest-bearing deposits | $36,010,000 | 6,745 |
Retail deposits | $37,867,000 | 6,510 |
Estimated insured deposits | $31,218,000 | 6,901 |
IRAs and Keogh plan accounts | $2,047,000 | 6,100 |
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 | $39,644,000 | 6,919 |
Deposits held in domestic offices | $39,644,000 | 6,917 |
Individuals, partnerships, and corporations | $35,472,000 | 6,929 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,172,000 | 4,188 |
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 | $16,505,000 | 5,386 |
Demand deposits | $6,735,000 | 5,941 |
Nontransaction accounts | $23,139,000 | 7,300 |
Money market deposit accounts (MMDAs) | $6,167,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,696 |
Total time deposits | $12,916,000 | 7,528 |
Total time and savings deposits | $32,909,000 | 6,922 |
Noninterest-bearing deposits | $6,735,000 | 6,048 |
Interest-bearing deposits | $32,909,000 | 6,915 |
Retail deposits | $32,734,000 | 6,825 |
Estimated insured deposits | $28,698,000 | 7,096 |
IRAs and Keogh plan accounts | $2,063,000 | 6,102 |
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 | $39,796,000 | 6,930 |
Deposits held in domestic offices | $39,796,000 | 6,928 |
Individuals, partnerships, and corporations | $35,694,000 | 6,932 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,102,000 | 4,224 |
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 | $17,667,000 | 5,312 |
Demand deposits | $7,303,000 | 5,865 |
Nontransaction accounts | $22,129,000 | 7,386 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,752 |
Total time deposits | $11,334,000 | 7,682 |
Total time and savings deposits | $32,493,000 | 6,943 |
Noninterest-bearing deposits | $7,303,000 | 5,954 |
Interest-bearing deposits | $32,493,000 | 6,949 |
Retail deposits | $34,303,000 | 6,772 |
Estimated insured deposits | $29,350,000 | 7,068 |
IRAs and Keogh plan accounts | $2,033,000 | 6,120 |
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 | $41,832,000 | 6,847 |
Deposits held in domestic offices | $41,832,000 | 6,845 |
Individuals, partnerships, and corporations | $37,572,000 | 6,838 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,260,000 | 4,201 |
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 | $17,826,000 | 5,318 |
Demand deposits | $7,022,000 | 5,968 |
Nontransaction accounts | $24,006,000 | 7,255 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,670 |
Total time deposits | $11,192,000 | 7,702 |
Total time and savings deposits | $34,810,000 | 6,817 |
Noninterest-bearing deposits | $7,022,000 | 6,052 |
Interest-bearing deposits | $34,810,000 | 6,834 |
Retail deposits | $36,320,000 | 6,680 |
Estimated insured deposits | $31,256,000 | 6,933 |
IRAs and Keogh plan accounts | $2,016,000 | 6,113 |
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 | $46,537,000 | 6,633 |
Deposits held in domestic offices | $46,537,000 | 6,631 |
Individuals, partnerships, and corporations | $40,319,000 | 6,685 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,218,000 | 3,473 |
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 | $21,929,000 | 4,772 |
Demand deposits | $8,063,000 | 5,697 |
Nontransaction accounts | $24,608,000 | 7,196 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,729 |
Total time deposits | $13,203,000 | 7,450 |
Total time and savings deposits | $38,474,000 | 6,601 |
Noninterest-bearing deposits | $8,063,000 | 5,797 |
Interest-bearing deposits | $38,474,000 | 6,613 |
Retail deposits | $39,247,000 | 6,514 |
Estimated insured deposits | $37,175,000 | 6,516 |
IRAs and Keogh plan accounts | $2,035,000 | 6,079 |
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 | $43,777,000 | 6,740 |
Deposits held in domestic offices | $43,777,000 | 6,737 |
Individuals, partnerships, and corporations | $36,504,000 | 6,913 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,273,000 | 3,086 |
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 | $17,932,000 | 5,317 |
Demand deposits | $5,686,000 | 6,479 |
Nontransaction accounts | $25,845,000 | 7,087 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,727 |
Total time deposits | $13,203,000 | 7,472 |
Total time and savings deposits | $38,091,000 | 6,610 |
Noninterest-bearing deposits | $5,686,000 | 6,546 |
Interest-bearing deposits | $38,091,000 | 6,619 |
Retail deposits | $36,730,000 | 6,656 |
Estimated insured deposits | $32,588,000 | 6,848 |
IRAs and Keogh plan accounts | $2,045,000 | 6,106 |
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 | $40,775,000 | 6,891 |
Deposits held in domestic offices | $40,775,000 | 6,890 |
Individuals, partnerships, and corporations | $35,154,000 | 6,959 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,621,000 | 3,626 |
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 | $18,815,000 | 5,147 |
Demand deposits | $6,769,000 | 5,989 |
Nontransaction accounts | $21,960,000 | 7,433 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,928 |
Total time deposits | $11,550,000 | 7,655 |
Total time and savings deposits | $34,006,000 | 6,873 |
Noninterest-bearing deposits | $6,769,000 | 6,051 |
Interest-bearing deposits | $34,006,000 | 6,893 |
Retail deposits | $35,426,000 | 6,748 |
Estimated insured deposits | $29,545,000 | 7,103 |
IRAs and Keogh plan accounts | $2,053,000 | 6,093 |
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 | $44,096,000 | 6,778 |
Deposits held in domestic offices | $44,096,000 | 6,776 |
Individuals, partnerships, and corporations | $39,269,000 | 6,764 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,827,000 | 4,024 |
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 | $20,482,000 | 4,938 |
Demand deposits | $8,164,000 | 5,500 |
Nontransaction accounts | $23,614,000 | 7,334 |
Money market deposit accounts (MMDAs) | $7,944,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,942 |
Total time deposits | $11,313,000 | 7,746 |
Total time and savings deposits | $35,932,000 | 6,828 |
Noninterest-bearing deposits | $8,164,000 | 5,579 |
Interest-bearing deposits | $35,932,000 | 6,844 |
Retail deposits | $38,872,000 | 6,571 |
Estimated insured deposits | $33,224,000 | 6,889 |
IRAs and Keogh plan accounts | $2,061,000 | 6,147 |
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 | $41,919,000 | 6,919 |
Deposits held in domestic offices | $41,919,000 | 6,917 |
Individuals, partnerships, and corporations | $37,563,000 | 6,899 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,356,000 | 4,256 |
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 | $20,558,000 | 4,988 |
Demand deposits | $7,733,000 | 5,698 |
Nontransaction accounts | $21,361,000 | 7,562 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,915 |
Total time deposits | $11,220,000 | 7,775 |
Total time and savings deposits | $34,186,000 | 6,954 |
Noninterest-bearing deposits | $7,733,000 | 5,776 |
Interest-bearing deposits | $34,186,000 | 6,975 |
Retail deposits | $36,774,000 | 6,754 |
Estimated insured deposits | $38,710,000 | 6,483 |
IRAs and Keogh plan accounts | $2,059,000 | 6,153 |
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 | $38,581,000 | 7,084 |
Deposits held in domestic offices | $38,581,000 | 7,082 |
Individuals, partnerships, and corporations | $34,126,000 | 7,106 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,455,000 | 4,133 |
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 | $17,036,000 | 5,411 |
Demand deposits | $7,008,000 | 5,864 |
Nontransaction accounts | $21,545,000 | 7,561 |
Money market deposit accounts (MMDAs) | $5,553,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,938 |
Total time deposits | $11,661,000 | 7,745 |
Total time and savings deposits | $31,573,000 | 7,119 |
Noninterest-bearing deposits | $7,008,000 | 5,911 |
Interest-bearing deposits | $31,573,000 | 7,146 |
Retail deposits | $33,343,000 | 6,975 |
Estimated insured deposits | $35,328,000 | 6,720 |
IRAs and Keogh plan accounts | $2,079,000 | 6,192 |
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 | $41,450,000 | 6,948 |
Deposits held in domestic offices | $41,450,000 | 6,947 |
Individuals, partnerships, and corporations | $37,127,000 | 6,935 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,323,000 | 4,200 |
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 | $19,238,000 | 5,055 |
Demand deposits | $8,750,000 | 5,218 |
Nontransaction accounts | $22,212,000 | 7,570 |
Money market deposit accounts (MMDAs) | $6,193,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,980 |
Total time deposits | $11,686,000 | 7,790 |
Total time and savings deposits | $32,700,000 | 7,079 |
Noninterest-bearing deposits | $8,750,000 | 5,294 |
Interest-bearing deposits | $32,700,000 | 7,101 |
Retail deposits | $36,229,000 | 6,805 |
Estimated insured deposits | $37,887,000 | 6,583 |
IRAs and Keogh plan accounts | $2,094,000 | 6,256 |
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 | $45,021,000 | 6,755 |
Deposits held in domestic offices | $45,021,000 | 6,752 |
Individuals, partnerships, and corporations | $39,081,000 | 6,823 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,940,000 | 3,540 |
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 | $19,778,000 | 4,951 |
Demand deposits | $7,956,000 | 5,465 |
Nontransaction accounts | $25,243,000 | 7,307 |
Money market deposit accounts (MMDAs) | $6,930,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,850 |
Total time deposits | $13,730,000 | 7,543 |
Total time and savings deposits | $37,065,000 | 6,782 |
Noninterest-bearing deposits | $7,956,000 | 5,531 |
Interest-bearing deposits | $37,065,000 | 6,798 |
Retail deposits | $38,090,000 | 6,697 |
Estimated insured deposits | $41,485,000 | 6,337 |
IRAs and Keogh plan accounts | $2,156,000 | 6,202 |
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 | $44,097,000 | 6,827 |
Deposits held in domestic offices | $44,097,000 | 6,825 |
Individuals, partnerships, and corporations | $38,282,000 | 6,881 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,815,000 | 3,594 |
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 | $20,475,000 | 4,482 |
Demand deposits | $8,276,000 | 5,089 |
Nontransaction accounts | $23,622,000 | 6,665 |
Money market deposit accounts (MMDAs) | $5,479,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,226 |
Total time deposits | $13,764,000 | 6,755 |
Total time and savings deposits | $35,821,000 | 6,875 |
Noninterest-bearing deposits | $8,276,000 | 5,466 |
Interest-bearing deposits | $35,821,000 | 6,897 |
Retail deposits | $36,984,000 | 6,797 |
Estimated insured deposits | $41,446,000 | 6,347 |
IRAs and Keogh plan accounts | $2,182,000 | 6,211 |
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 | $40,910,000 | 7,042 |
Deposits held in domestic offices | $40,910,000 | 7,041 |
Individuals, partnerships, and corporations | $34,851,000 | 7,150 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,059,000 | 3,351 |
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 | $17,204,000 | 4,884 |
Demand deposits | $6,738,000 | 5,532 |
Nontransaction accounts | $23,706,000 | 6,716 |
Money market deposit accounts (MMDAs) | $5,918,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,182 |
Total time deposits | $13,326,000 | 6,896 |
Total time and savings deposits | $34,172,000 | 7,040 |
Noninterest-bearing deposits | $6,738,000 | 5,924 |
Interest-bearing deposits | $34,172,000 | 7,061 |
Retail deposits | $34,323,000 | 7,021 |
Estimated insured deposits | $38,229,000 | 6,653 |
IRAs and Keogh plan accounts | $2,220,000 | 6,234 |
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 | $38,439,000 | 7,222 |
Deposits held in domestic offices | $38,439,000 | 7,221 |
Individuals, partnerships, and corporations | $33,981,000 | 7,216 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,458,000 | 4,058 |
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 | $16,205,000 | 5,043 |
Demand deposits | $6,363,000 | 5,629 |
Nontransaction accounts | $22,234,000 | 6,857 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 4,948 |
Total time deposits | $11,842,000 | 7,163 |
Total time and savings deposits | $32,076,000 | 7,222 |
Noninterest-bearing deposits | $6,363,000 | 6,041 |
Interest-bearing deposits | $32,076,000 | 7,248 |
Retail deposits | $33,377,000 | 7,099 |
Estimated insured deposits | $35,395,000 | 6,882 |
IRAs and Keogh plan accounts | $2,228,000 | 6,269 |
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 | $39,302,000 | 7,166 |
Deposits held in domestic offices | $39,302,000 | 7,165 |
Individuals, partnerships, and corporations | $35,262,000 | 7,108 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,040,000 | 4,302 |
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 | $16,588,000 | 4,910 |
Demand deposits | $6,786,000 | 5,382 |
Nontransaction accounts | $22,714,000 | 6,842 |
Money market deposit accounts (MMDAs) | $6,358,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,126 |
Total time deposits | $11,938,000 | 7,179 |
Total time and savings deposits | $32,516,000 | 7,204 |
Noninterest-bearing deposits | $6,786,000 | 5,785 |
Interest-bearing deposits | $32,516,000 | 7,233 |
Retail deposits | $34,356,000 | 7,002 |
Estimated insured deposits | $36,215,000 | 6,822 |
IRAs and Keogh plan accounts | $2,228,000 | 6,223 |
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 | $41,563,000 | 6,981 |
Deposits held in domestic offices | $41,563,000 | 6,978 |
Individuals, partnerships, and corporations | $35,839,000 | 7,027 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,724,000 | 3,499 |
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 | $17,764,000 | 4,740 |
Demand deposits | $7,316,000 | 5,218 |
Nontransaction accounts | $23,799,000 | 6,727 |
Money market deposit accounts (MMDAs) | $6,417,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,064 |
Total time deposits | $13,062,000 | 7,033 |
Total time and savings deposits | $34,247,000 | 7,027 |
Noninterest-bearing deposits | $7,316,000 | 5,583 |
Interest-bearing deposits | $34,247,000 | 7,058 |
Retail deposits | $35,529,000 | 6,895 |
Estimated insured deposits | $38,377,000 | 6,601 |
IRAs and Keogh plan accounts | $2,250,000 | 6,150 |
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 | $40,581,000 | 7,029 |
Deposits held in domestic offices | $40,581,000 | 7,027 |
Individuals, partnerships, and corporations | $35,571,000 | 7,051 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $5,006,000 | 3,645 |
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 | $17,266,000 | 4,666 |
Demand deposits | $7,436,000 | 5,102 |
Nontransaction accounts | $23,315,000 | 6,794 |
Money market deposit accounts (MMDAs) | $5,192,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 4,924 |
Total time deposits | $13,970,000 | 7,049 |
Total time and savings deposits | $33,145,000 | 7,099 |
Noninterest-bearing deposits | $7,436,000 | 5,436 |
Interest-bearing deposits | $33,145,000 | 7,132 |
Retail deposits | $34,518,000 | 6,949 |
Estimated insured deposits | $30,626,000 | 7,353 |
IRAs and Keogh plan accounts | $2,264,000 | 6,115 |
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 | $38,093,000 | 7,142 |
Deposits held in domestic offices | $38,093,000 | 7,141 |
Individuals, partnerships, and corporations | $32,848,000 | 7,212 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $5,237,000 | 3,519 |
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 | $16,273,000 | 4,686 |
Demand deposits | $6,893,000 | 5,199 |
Nontransaction accounts | $21,820,000 | 6,895 |
Money market deposit accounts (MMDAs) | $4,781,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,028 |
Total time deposits | $13,278,000 | 7,207 |
Total time and savings deposits | $31,200,000 | 7,202 |
Noninterest-bearing deposits | $6,893,000 | 5,507 |
Interest-bearing deposits | $31,200,000 | 7,267 |
Retail deposits | $32,968,000 | 7,047 |
Estimated insured deposits | $29,578,000 | 7,430 |
IRAs and Keogh plan accounts | $2,270,000 | 6,083 |
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 | $35,303,000 | 7,490 |
Deposits held in domestic offices | $35,303,000 | 7,488 |
Individuals, partnerships, and corporations | $31,307,000 | 7,501 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $3,985,000 | 4,092 |
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 | $15,457,000 | 4,946 |
Demand deposits | $5,344,000 | 5,985 |
Nontransaction accounts | $19,846,000 | 7,251 |
Money market deposit accounts (MMDAs) | $5,087,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,682 |
Total time deposits | $11,424,000 | 7,579 |
Total time and savings deposits | $29,959,000 | 7,446 |
Noninterest-bearing deposits | $5,344,000 | 6,333 |
Interest-bearing deposits | $29,959,000 | 7,498 |
Retail deposits | $32,377,000 | 7,266 |
Estimated insured deposits | $28,383,000 | 7,742 |
IRAs and Keogh plan accounts | $1,855,000 | 6,855 |
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 | $34,637,000 | 7,683 |
Deposits held in domestic offices | $34,637,000 | 7,682 |
Individuals, partnerships, and corporations | $28,881,000 | 7,924 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $5,728,000 | 3,032 |
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 | $14,050,000 | 5,371 |
Demand deposits | $4,860,000 | 6,368 |
Nontransaction accounts | $20,587,000 | 7,217 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,772 |
Total time deposits | $13,087,000 | 7,392 |
Total time and savings deposits | $29,777,000 | 7,575 |
Noninterest-bearing deposits | $4,860,000 | 6,739 |
Interest-bearing deposits | $29,777,000 | 7,629 |
Retail deposits | $29,737,000 | 7,714 |
Estimated insured deposits | $27,136,000 | 8,044 |
IRAs and Keogh plan accounts | $1,921,000 | 6,919 |
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 | $30,968,000 | 8,222 |
Deposits held in domestic offices | $30,968,000 | 8,220 |
Individuals, partnerships, and corporations | $27,147,000 | 8,278 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $3,800,000 | 4,202 |
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 | $13,933,000 | 5,339 |
Demand deposits | $5,237,000 | 6,124 |
Nontransaction accounts | $17,035,000 | 7,851 |
Money market deposit accounts (MMDAs) | $3,676,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 7,097 |
Total time deposits | $11,149,000 | 7,954 |
Total time and savings deposits | $25,731,000 | 8,229 |
Noninterest-bearing deposits | $5,237,000 | 6,467 |
Interest-bearing deposits | $25,731,000 | 8,301 |
Retail deposits | $28,189,000 | 8,079 |
Estimated insured deposits | $26,169,000 | 8,375 |
IRAs and Keogh plan accounts | $871,000 | 8,988 |
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 | $30,728,000 | 8,577 |
Deposits held in domestic offices | $30,728,000 | 8,572 |
Individuals, partnerships, and corporations | $26,592,000 | 8,668 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $4,112,000 | 3,958 |
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 | $12,747,000 | 5,851 |
Demand deposits | $4,292,000 | 6,965 |
Nontransaction accounts | $17,981,000 | 7,979 |
Money market deposit accounts (MMDAs) | $5,007,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 7,685 |
Total time deposits | $10,936,000 | 8,267 |
Total time and savings deposits | $26,436,000 | 8,440 |
Noninterest-bearing deposits | $4,292,000 | 7,345 |
Interest-bearing deposits | $26,436,000 | 8,530 |
Retail deposits | $28,267,000 | 8,405 |
Estimated insured deposits | $26,116,000 | 8,739 |
IRAs and Keogh plan accounts | $721,000 | 9,796 |
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 | $28,964,000 | 9,070 |
Deposits held in domestic offices | $28,964,000 | 9,066 |
Individuals, partnerships, and corporations | $25,612,000 | 9,091 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $3,293,000 | 4,530 |
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 | $12,597,000 | 6,032 |
Demand deposits | $4,847,000 | 6,703 |
Nontransaction accounts | $16,367,000 | 8,461 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 7,702 |
Total time deposits | $9,700,000 | 8,813 |
Total time and savings deposits | $24,117,000 | 9,042 |
Noninterest-bearing deposits | $4,847,000 | 7,071 |
Interest-bearing deposits | $24,117,000 | 9,145 |
Retail deposits | $27,145,000 | 8,855 |
Estimated insured deposits | $24,916,000 | 9,248 |
IRAs and Keogh plan accounts | $695,000 | 10,278 |
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 | $29,320,000 | 9,268 |
Deposits held in domestic offices | $29,320,000 | 9,263 |
Individuals, partnerships, and corporations | $25,381,000 | 9,407 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $3,928,000 | 3,900 |
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 | $12,771,000 | 6,182 |
Demand deposits | $4,325,000 | 7,299 |
Nontransaction accounts | $16,549,000 | 8,630 |
Money market deposit accounts (MMDAs) | $4,168,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 8,339 |
Total time deposits | $10,178,000 | 8,595 |
Total time and savings deposits | $24,995,000 | 9,139 |
Noninterest-bearing deposits | $4,325,000 | 7,670 |
Interest-bearing deposits | $24,995,000 | 9,234 |
Retail deposits | $26,853,000 | 9,215 |
Estimated insured deposits | $24,615,000 | 9,575 |
IRAs and Keogh plan accounts | $649,000 | 10,813 |
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 | $31,709,000 | 9,285 |
Deposits held in domestic offices | $31,709,000 | 9,279 |
Individuals, partnerships, and corporations | $29,070,000 | 9,156 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $2,587,000 | 5,192 |
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 | $15,208,000 | 5,560 |
Demand deposits | $6,382,000 | 5,893 |
Nontransaction accounts | $16,501,000 | 8,917 |
Money market deposit accounts (MMDAs) | $4,661,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 8,704 |
Total time deposits | $9,639,000 | 9,017 |
Total time and savings deposits | $25,327,000 | 9,407 |
Noninterest-bearing deposits | $6,382,000 | 6,203 |
Interest-bearing deposits | $25,327,000 | 9,584 |
Retail deposits | $30,135,000 | 9,080 |
Estimated insured deposits | $26,805,000 | 9,580 |
IRAs and Keogh plan accounts | $619,000 | 11,463 |
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 | $28,806,000 | 10,008 |
Deposits held in domestic offices | $28,806,000 | 10,003 |
Individuals, partnerships, and corporations | $26,501,000 | 10,014 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $2,257,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,461,000 | 6,332 |
Demand deposits | $4,009,000 | 7,664 |
Nontransaction accounts | $16,345,000 | 9,135 |
Money market deposit accounts (MMDAs) | $4,103,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 8,783 |
Total time deposits | $10,215,000 | 9,141 |
Total time and savings deposits | $24,797,000 | 9,960 |
Noninterest-bearing deposits | $4,009,000 | 8,177 |
Interest-bearing deposits | $24,797,000 | 9,955 |
Retail deposits | $27,325,000 | 9,753 |
Estimated insured deposits | $25,639,000 | 10,110 |
IRAs and Keogh plan accounts | $617,000 | 11,992 |
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 |