Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $62,243,000 | 5,891 |
Deposits held in domestic offices | $62,243,000 | 5,890 |
Individuals, partnerships, and corporations | $55,006,000 | 5,896 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,237,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,759,000 | 3,737 |
Demand deposits | $13,538,000 | 3,817 |
Nontransaction accounts | $36,484,000 | 6,355 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,130 |
Total time deposits | $26,765,000 | 6,121 |
Total time and savings deposits | $48,705,000 | 6,043 |
Noninterest-bearing deposits | $13,539,000 | 4,143 |
Interest-bearing deposits | $48,704,000 | 6,048 |
Retail deposits | $50,853,000 | 5,759 |
Estimated insured deposits | $46,718,000 | 5,935 |
IRAs and Keogh plan accounts | $3,856,000 | 4,741 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $62,089,000 | 5,904 |
Deposits held in domestic offices | $62,089,000 | 5,903 |
Individuals, partnerships, and corporations | $53,202,000 | 5,984 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,887,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,855,000 | 3,308 |
Demand deposits | $16,942,000 | 3,170 |
Nontransaction accounts | $32,234,000 | 6,642 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,198 |
Total time deposits | $24,683,000 | 6,306 |
Total time and savings deposits | $45,147,000 | 6,228 |
Noninterest-bearing deposits | $16,942,000 | 3,568 |
Interest-bearing deposits | $45,147,000 | 6,229 |
Retail deposits | $52,691,000 | 5,704 |
Estimated insured deposits | $46,550,000 | 5,943 |
IRAs and Keogh plan accounts | $3,232,000 | 5,137 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $60,092,000 | 5,992 |
Deposits held in domestic offices | $60,092,000 | 5,991 |
Individuals, partnerships, and corporations | $50,843,000 | 6,114 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,249,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,701,000 | 3,523 |
Demand deposits | $14,175,000 | 3,698 |
Nontransaction accounts | $32,391,000 | 6,638 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,073 |
Total time deposits | $24,782,000 | 6,337 |
Total time and savings deposits | $45,917,000 | 6,212 |
Noninterest-bearing deposits | $14,175,000 | 4,034 |
Interest-bearing deposits | $45,917,000 | 6,207 |
Retail deposits | $50,709,000 | 5,795 |
Estimated insured deposits | $46,516,000 | 5,954 |
IRAs and Keogh plan accounts | $3,110,000 | 5,218 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $60,520,000 | 5,939 |
Deposits held in domestic offices | $60,520,000 | 5,938 |
Individuals, partnerships, and corporations | $49,560,000 | 6,145 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,960,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,926,000 | 3,438 |
Demand deposits | $15,954,000 | 3,408 |
Nontransaction accounts | $31,594,000 | 6,646 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,070 |
Total time deposits | $24,099,000 | 6,350 |
Total time and savings deposits | $44,566,000 | 6,227 |
Noninterest-bearing deposits | $15,954,000 | 3,763 |
Interest-bearing deposits | $44,566,000 | 6,230 |
Retail deposits | $51,759,000 | 5,675 |
Estimated insured deposits | $45,528,000 | 5,934 |
IRAs and Keogh plan accounts | $2,990,000 | 5,300 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $59,821,000 | 5,940 |
Deposits held in domestic offices | $59,821,000 | 5,939 |
Individuals, partnerships, and corporations | $50,031,000 | 6,118 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,790,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,277,000 | 3,496 |
Demand deposits | $16,710,000 | 3,171 |
Nontransaction accounts | $32,544,000 | 6,612 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,024 |
Total time deposits | $23,421,000 | 6,438 |
Total time and savings deposits | $43,111,000 | 6,320 |
Noninterest-bearing deposits | $16,710,000 | 3,557 |
Interest-bearing deposits | $43,111,000 | 6,314 |
Retail deposits | $51,810,000 | 5,653 |
Estimated insured deposits | $44,582,000 | 6,003 |
IRAs and Keogh plan accounts | $3,007,000 | 5,317 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $54,204,000 | 6,218 |
Deposits held in domestic offices | $54,204,000 | 6,216 |
Individuals, partnerships, and corporations | $47,962,000 | 6,242 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,242,000 | 3,437 |
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 | $22,000,000 | 4,401 |
Demand deposits | $14,959,000 | 3,623 |
Nontransaction accounts | $32,204,000 | 6,647 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,281 |
Total time deposits | $23,110,000 | 6,466 |
Total time and savings deposits | $39,245,000 | 6,563 |
Noninterest-bearing deposits | $14,959,000 | 3,913 |
Interest-bearing deposits | $39,245,000 | 6,562 |
Retail deposits | $46,490,000 | 6,009 |
Estimated insured deposits | $44,426,000 | 6,034 |
IRAs and Keogh plan accounts | $2,948,000 | 5,359 |
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 | $54,825,000 | 6,201 |
Deposits held in domestic offices | $54,825,000 | 6,199 |
Individuals, partnerships, and corporations | $48,969,000 | 6,213 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,856,000 | 3,652 |
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 | $22,502,000 | 4,431 |
Demand deposits | $14,739,000 | 3,697 |
Nontransaction accounts | $32,323,000 | 6,645 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,177 |
Total time deposits | $22,830,000 | 6,489 |
Total time and savings deposits | $40,086,000 | 6,528 |
Noninterest-bearing deposits | $14,739,000 | 3,971 |
Interest-bearing deposits | $40,086,000 | 6,533 |
Retail deposits | $47,090,000 | 6,008 |
Estimated insured deposits | $45,590,000 | 5,976 |
IRAs and Keogh plan accounts | $2,735,000 | 5,487 |
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 | $56,018,000 | 6,129 |
Deposits held in domestic offices | $56,018,000 | 6,128 |
Individuals, partnerships, and corporations | $48,061,000 | 6,224 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,957,000 | 3,090 |
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 | $24,705,000 | 4,156 |
Demand deposits | $14,380,000 | 3,871 |
Nontransaction accounts | $31,313,000 | 6,683 |
Money market deposit accounts (MMDAs) | $4,238,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,118 |
Total time deposits | $22,079,000 | 6,510 |
Total time and savings deposits | $41,638,000 | 6,387 |
Noninterest-bearing deposits | $14,380,000 | 4,131 |
Interest-bearing deposits | $41,638,000 | 6,396 |
Retail deposits | $49,017,000 | 5,838 |
Estimated insured deposits | $43,702,000 | 6,082 |
IRAs and Keogh plan accounts | $2,694,000 | 5,501 |
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 | $52,606,000 | 6,282 |
Deposits held in domestic offices | $52,606,000 | 6,280 |
Individuals, partnerships, and corporations | $46,913,000 | 6,288 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,693,000 | 3,573 |
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 | $20,570,000 | 4,703 |
Demand deposits | $13,321,000 | 4,063 |
Nontransaction accounts | $32,036,000 | 6,629 |
Money market deposit accounts (MMDAs) | $4,349,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,020 |
Total time deposits | $22,316,000 | 6,469 |
Total time and savings deposits | $39,285,000 | 6,520 |
Noninterest-bearing deposits | $13,321,000 | 4,296 |
Interest-bearing deposits | $39,285,000 | 6,527 |
Retail deposits | $45,479,000 | 6,021 |
Estimated insured deposits | $43,388,000 | 6,081 |
IRAs and Keogh plan accounts | $2,737,000 | 5,461 |
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 | $54,437,000 | 6,194 |
Deposits held in domestic offices | $54,437,000 | 6,192 |
Individuals, partnerships, and corporations | $48,274,000 | 6,216 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,163,000 | 3,444 |
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 | $22,975,000 | 4,464 |
Demand deposits | $14,474,000 | 3,928 |
Nontransaction accounts | $31,462,000 | 6,652 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,093 |
Total time deposits | $21,678,000 | 6,490 |
Total time and savings deposits | $39,963,000 | 6,470 |
Noninterest-bearing deposits | $14,474,000 | 4,138 |
Interest-bearing deposits | $39,963,000 | 6,487 |
Retail deposits | $47,952,000 | 5,915 |
Estimated insured deposits | $44,719,000 | 6,017 |
IRAs and Keogh plan accounts | $2,558,000 | 5,625 |
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 | $54,999,000 | 6,180 |
Deposits held in domestic offices | $54,999,000 | 6,178 |
Individuals, partnerships, and corporations | $50,035,000 | 6,138 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,964,000 | 3,917 |
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 | $23,961,000 | 4,404 |
Demand deposits | $15,266,000 | 3,763 |
Nontransaction accounts | $31,038,000 | 6,689 |
Money market deposit accounts (MMDAs) | $4,208,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 5,169 |
Total time deposits | $21,357,000 | 6,473 |
Total time and savings deposits | $39,733,000 | 6,503 |
Noninterest-bearing deposits | $15,266,000 | 3,976 |
Interest-bearing deposits | $39,733,000 | 6,518 |
Retail deposits | $48,852,000 | 5,879 |
Estimated insured deposits | $45,877,000 | 5,902 |
IRAs and Keogh plan accounts | $2,737,000 | 5,435 |
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 | $56,495,000 | 6,116 |
Deposits held in domestic offices | $56,495,000 | 6,114 |
Individuals, partnerships, and corporations | $51,605,000 | 6,057 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,890,000 | 3,981 |
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 | $25,703,000 | 4,262 |
Demand deposits | $15,963,000 | 3,706 |
Nontransaction accounts | $30,792,000 | 6,710 |
Money market deposit accounts (MMDAs) | $4,093,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,111 |
Total time deposits | $21,092,000 | 6,477 |
Total time and savings deposits | $40,532,000 | 6,461 |
Noninterest-bearing deposits | $15,963,000 | 3,904 |
Interest-bearing deposits | $40,532,000 | 6,472 |
Retail deposits | $50,454,000 | 5,775 |
Estimated insured deposits | $44,246,000 | 6,045 |
IRAs and Keogh plan accounts | $2,817,000 | 5,344 |
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 | $51,521,000 | 6,326 |
Deposits held in domestic offices | $51,521,000 | 6,323 |
Individuals, partnerships, and corporations | $47,780,000 | 6,223 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,741,000 | 4,437 |
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 | $21,661,000 | 4,730 |
Demand deposits | $14,339,000 | 3,967 |
Nontransaction accounts | $29,860,000 | 6,792 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,981 |
Total time deposits | $20,574,000 | 6,532 |
Total time and savings deposits | $37,182,000 | 6,676 |
Noninterest-bearing deposits | $14,339,000 | 4,136 |
Interest-bearing deposits | $37,182,000 | 6,682 |
Retail deposits | $45,846,000 | 6,049 |
Estimated insured deposits | $43,856,000 | 6,049 |
IRAs and Keogh plan accounts | $2,862,000 | 5,328 |
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 | $50,853,000 | 6,337 |
Deposits held in domestic offices | $50,853,000 | 6,336 |
Individuals, partnerships, and corporations | $46,660,000 | 6,258 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,193,000 | 4,233 |
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 | $20,800,000 | 4,850 |
Demand deposits | $13,065,000 | 4,144 |
Nontransaction accounts | $30,053,000 | 6,748 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 5,124 |
Total time deposits | $20,788,000 | 6,458 |
Total time and savings deposits | $37,788,000 | 6,609 |
Noninterest-bearing deposits | $13,065,000 | 4,269 |
Interest-bearing deposits | $37,788,000 | 6,637 |
Retail deposits | $44,959,000 | 6,096 |
Estimated insured deposits | $44,012,000 | 6,011 |
IRAs and Keogh plan accounts | $2,930,000 | 5,251 |
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 | $51,571,000 | 6,341 |
Deposits held in domestic offices | $51,571,000 | 6,339 |
Individuals, partnerships, and corporations | $47,484,000 | 6,266 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,087,000 | 4,369 |
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 | $21,250,000 | 4,824 |
Demand deposits | $13,011,000 | 4,118 |
Nontransaction accounts | $30,321,000 | 6,777 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 5,303 |
Total time deposits | $21,000,000 | 6,434 |
Total time and savings deposits | $38,560,000 | 6,632 |
Noninterest-bearing deposits | $13,011,000 | 4,246 |
Interest-bearing deposits | $38,560,000 | 6,660 |
Retail deposits | $45,497,000 | 6,115 |
Estimated insured deposits | $43,553,000 | 6,105 |
IRAs and Keogh plan accounts | $3,030,000 | 5,191 |
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 | $53,144,000 | 6,267 |
Deposits held in domestic offices | $53,144,000 | 6,265 |
Individuals, partnerships, and corporations | $47,296,000 | 6,282 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,848,000 | 3,628 |
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 | $23,793,000 | 4,510 |
Demand deposits | $12,661,000 | 4,255 |
Nontransaction accounts | $29,351,000 | 6,871 |
Money market deposit accounts (MMDAs) | $2,421,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 5,280 |
Total time deposits | $21,350,000 | 6,378 |
Total time and savings deposits | $40,483,000 | 6,519 |
Noninterest-bearing deposits | $12,661,000 | 4,380 |
Interest-bearing deposits | $40,483,000 | 6,543 |
Retail deposits | $47,326,000 | 6,026 |
Estimated insured deposits | $43,460,000 | 6,126 |
IRAs and Keogh plan accounts | $3,096,000 | 5,137 |
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 | $51,485,000 | 6,323 |
Deposits held in domestic offices | $51,485,000 | 6,320 |
Individuals, partnerships, and corporations | $47,308,000 | 6,239 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,177,000 | 4,235 |
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 | $21,425,000 | 4,713 |
Demand deposits | $13,683,000 | 3,909 |
Nontransaction accounts | $30,060,000 | 6,821 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 5,180 |
Total time deposits | $21,004,000 | 6,432 |
Total time and savings deposits | $37,802,000 | 6,686 |
Noninterest-bearing deposits | $13,683,000 | 4,027 |
Interest-bearing deposits | $37,802,000 | 6,710 |
Retail deposits | $45,937,000 | 6,071 |
Estimated insured deposits | $43,266,000 | 6,118 |
IRAs and Keogh plan accounts | $3,132,000 | 5,149 |
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 | $49,981,000 | 6,429 |
Deposits held in domestic offices | $49,981,000 | 6,427 |
Individuals, partnerships, and corporations | $46,634,000 | 6,313 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,347,000 | 4,708 |
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 | $20,084,000 | 4,938 |
Demand deposits | $12,837,000 | 4,085 |
Nontransaction accounts | $29,897,000 | 6,851 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 5,276 |
Total time deposits | $20,940,000 | 6,457 |
Total time and savings deposits | $37,144,000 | 6,757 |
Noninterest-bearing deposits | $12,837,000 | 4,199 |
Interest-bearing deposits | $37,144,000 | 6,776 |
Retail deposits | $44,562,000 | 6,210 |
Estimated insured deposits | $43,507,000 | 6,141 |
IRAs and Keogh plan accounts | $3,194,000 | 5,166 |
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 | $50,164,000 | 6,451 |
Deposits held in domestic offices | $50,164,000 | 6,448 |
Individuals, partnerships, and corporations | $46,635,000 | 6,324 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,529,000 | 4,647 |
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 | $19,856,000 | 4,940 |
Demand deposits | $11,586,000 | 4,308 |
Nontransaction accounts | $30,308,000 | 6,828 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 5,281 |
Total time deposits | $20,862,000 | 6,500 |
Total time and savings deposits | $38,578,000 | 6,672 |
Noninterest-bearing deposits | $11,586,000 | 4,406 |
Interest-bearing deposits | $38,578,000 | 6,692 |
Retail deposits | $45,069,000 | 6,189 |
Estimated insured deposits | $43,591,000 | 6,163 |
IRAs and Keogh plan accounts | $3,176,000 | 5,196 |
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 | $53,910,000 | 6,222 |
Deposits held in domestic offices | $53,910,000 | 6,220 |
Individuals, partnerships, and corporations | $47,749,000 | 6,225 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,161,000 | 3,451 |
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 | $24,797,000 | 3,939 |
Demand deposits | $13,812,000 | 3,616 |
Nontransaction accounts | $29,113,000 | 6,170 |
Money market deposit accounts (MMDAs) | $3,455,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,687 |
Total time deposits | $20,184,000 | 5,870 |
Total time and savings deposits | $40,098,000 | 6,575 |
Noninterest-bearing deposits | $13,812,000 | 3,946 |
Interest-bearing deposits | $40,098,000 | 6,596 |
Retail deposits | $49,970,000 | 5,844 |
Estimated insured deposits | $43,096,000 | 6,217 |
IRAs and Keogh plan accounts | $3,213,000 | 5,195 |
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 | $50,143,000 | 6,446 |
Deposits held in domestic offices | $50,143,000 | 6,445 |
Individuals, partnerships, and corporations | $46,709,000 | 6,296 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,434,000 | 4,579 |
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 | $21,016,000 | 4,313 |
Demand deposits | $12,031,000 | 3,897 |
Nontransaction accounts | $29,127,000 | 6,218 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,761 |
Total time deposits | $20,701,000 | 5,864 |
Total time and savings deposits | $38,112,000 | 6,734 |
Noninterest-bearing deposits | $12,031,000 | 4,239 |
Interest-bearing deposits | $38,112,000 | 6,756 |
Retail deposits | $46,209,000 | 6,096 |
Estimated insured deposits | $43,080,000 | 6,238 |
IRAs and Keogh plan accounts | $3,273,000 | 5,195 |
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 | $50,874,000 | 6,406 |
Deposits held in domestic offices | $50,874,000 | 6,405 |
Individuals, partnerships, and corporations | $47,652,000 | 6,222 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,222,000 | 4,739 |
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 | $20,336,000 | 4,400 |
Demand deposits | $12,368,000 | 3,806 |
Nontransaction accounts | $30,538,000 | 6,113 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 4,838 |
Total time deposits | $22,151,000 | 5,742 |
Total time and savings deposits | $38,506,000 | 6,711 |
Noninterest-bearing deposits | $12,368,000 | 4,141 |
Interest-bearing deposits | $38,506,000 | 6,735 |
Retail deposits | $46,182,000 | 6,113 |
Estimated insured deposits | $44,881,000 | 6,105 |
IRAs and Keogh plan accounts | $2,630,000 | 5,811 |
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 | $50,320,000 | 6,406 |
Deposits held in domestic offices | $50,320,000 | 6,405 |
Individuals, partnerships, and corporations | $47,079,000 | 6,213 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,241,000 | 4,767 |
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 | $19,611,000 | 4,426 |
Demand deposits | $11,410,000 | 3,908 |
Nontransaction accounts | $30,709,000 | 6,075 |
Money market deposit accounts (MMDAs) | $3,512,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 4,924 |
Total time deposits | $22,408,000 | 5,720 |
Total time and savings deposits | $38,910,000 | 6,680 |
Noninterest-bearing deposits | $11,410,000 | 4,230 |
Interest-bearing deposits | $38,910,000 | 6,710 |
Retail deposits | $45,544,000 | 6,115 |
Estimated insured deposits | $44,487,000 | 6,109 |
IRAs and Keogh plan accounts | $2,715,000 | 5,677 |
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 | $52,833,000 | 6,211 |
Deposits held in domestic offices | $52,833,000 | 6,208 |
Individuals, partnerships, and corporations | $46,881,000 | 6,187 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,952,000 | 3,393 |
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 | $22,231,000 | 4,039 |
Demand deposits | $11,104,000 | 4,001 |
Nontransaction accounts | $30,602,000 | 6,042 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 4,886 |
Total time deposits | $22,638,000 | 5,680 |
Total time and savings deposits | $41,729,000 | 6,419 |
Noninterest-bearing deposits | $11,104,000 | 4,309 |
Interest-bearing deposits | $41,729,000 | 6,449 |
Retail deposits | $47,915,000 | 5,931 |
Estimated insured deposits | $44,155,000 | 6,107 |
IRAs and Keogh plan accounts | $2,865,000 | 5,474 |
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 | $53,539,000 | 6,073 |
Deposits held in domestic offices | $53,539,000 | 6,070 |
Individuals, partnerships, and corporations | $48,613,000 | 6,039 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,926,000 | 3,703 |
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 | $21,146,000 | 4,051 |
Demand deposits | $11,416,000 | 3,809 |
Nontransaction accounts | $32,393,000 | 5,845 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 4,963 |
Total time deposits | $25,306,000 | 5,409 |
Total time and savings deposits | $42,123,000 | 6,306 |
Noninterest-bearing deposits | $11,416,000 | 4,097 |
Interest-bearing deposits | $42,123,000 | 6,337 |
Retail deposits | $48,313,000 | 5,805 |
Estimated insured deposits | $47,728,000 | 5,828 |
IRAs and Keogh plan accounts | $3,099,000 | 5,195 |
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 | $50,216,000 | 6,172 |
Deposits held in domestic offices | $50,216,000 | 6,169 |
Individuals, partnerships, and corporations | $44,674,000 | 6,200 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,542,000 | 3,383 |
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 | $18,813,000 | 4,221 |
Demand deposits | $9,403,000 | 4,262 |
Nontransaction accounts | $31,403,000 | 5,838 |
Money market deposit accounts (MMDAs) | $1,635,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,075 |
Total time deposits | $26,080,000 | 5,292 |
Total time and savings deposits | $40,813,000 | 6,291 |
Noninterest-bearing deposits | $9,403,000 | 4,527 |
Interest-bearing deposits | $40,813,000 | 6,355 |
Retail deposits | $44,101,000 | 5,984 |
Estimated insured deposits | $45,300,000 | 5,930 |
IRAs and Keogh plan accounts | $2,702,000 | 5,586 |
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 | $46,649,000 | 6,505 |
Deposits held in domestic offices | $46,649,000 | 6,502 |
Individuals, partnerships, and corporations | $43,192,000 | 6,389 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,457,000 | 4,472 |
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 | $17,954,000 | 4,458 |
Demand deposits | $8,665,000 | 4,492 |
Nontransaction accounts | $28,695,000 | 6,135 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,254 |
Total time deposits | $22,832,000 | 5,635 |
Total time and savings deposits | $37,984,000 | 6,613 |
Noninterest-bearing deposits | $8,665,000 | 4,757 |
Interest-bearing deposits | $37,984,000 | 6,662 |
Retail deposits | $42,459,000 | 6,267 |
Estimated insured deposits | $41,891,000 | 6,309 |
IRAs and Keogh plan accounts | $2,802,000 | 5,689 |
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 | $46,695,000 | 6,602 |
Deposits held in domestic offices | $46,695,000 | 6,600 |
Individuals, partnerships, and corporations | $42,702,000 | 6,545 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,993,000 | 3,986 |
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 | $17,640,000 | 4,589 |
Demand deposits | $8,757,000 | 4,573 |
Nontransaction accounts | $29,055,000 | 6,147 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,132 |
Total time deposits | $23,645,000 | 5,583 |
Total time and savings deposits | $37,938,000 | 6,703 |
Noninterest-bearing deposits | $8,757,000 | 4,839 |
Interest-bearing deposits | $37,938,000 | 6,753 |
Retail deposits | $41,710,000 | 6,455 |
Estimated insured deposits | $40,630,000 | 6,575 |
IRAs and Keogh plan accounts | $2,839,000 | 5,766 |
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 | $45,415,000 | 6,773 |
Deposits held in domestic offices | $45,415,000 | 6,769 |
Individuals, partnerships, and corporations | $39,837,000 | 6,863 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,578,000 | 3,139 |
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 | $17,420,000 | 4,572 |
Demand deposits | $7,876,000 | 4,847 |
Nontransaction accounts | $27,995,000 | 6,359 |
Money market deposit accounts (MMDAs) | $881,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,186 |
Total time deposits | $22,739,000 | 5,792 |
Total time and savings deposits | $37,539,000 | 6,849 |
Noninterest-bearing deposits | $7,876,000 | 5,125 |
Interest-bearing deposits | $37,539,000 | 6,914 |
Retail deposits | $39,865,000 | 6,723 |
Estimated insured deposits | $41,934,000 | 6,512 |
IRAs and Keogh plan accounts | $2,543,000 | 6,320 |
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 | $40,901,000 | 7,415 |
Deposits held in domestic offices | $40,901,000 | 7,409 |
Individuals, partnerships, and corporations | $38,302,000 | 7,249 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,592,000 | 5,235 |
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 | $14,280,000 | 5,432 |
Demand deposits | $7,450,000 | 5,179 |
Nontransaction accounts | $26,621,000 | 6,695 |
Money market deposit accounts (MMDAs) | $1,050,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,600 |
Total time deposits | $21,357,000 | 6,103 |
Total time and savings deposits | $33,451,000 | 7,519 |
Noninterest-bearing deposits | $7,450,000 | 5,463 |
Interest-bearing deposits | $33,451,000 | 7,599 |
Retail deposits | $36,654,000 | 7,349 |
Estimated insured deposits | $38,159,000 | 7,196 |
IRAs and Keogh plan accounts | $2,560,000 | 6,599 |
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 | $40,497,000 | 7,673 |
Deposits held in domestic offices | $40,497,000 | 7,669 |
Individuals, partnerships, and corporations | $39,838,000 | 7,297 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $653,000 | 8,268 |
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 | $15,115,000 | 5,298 |
Demand deposits | $8,114,000 | 4,931 |
Nontransaction accounts | $25,382,000 | 7,003 |
Money market deposit accounts (MMDAs) | $1,039,000 | 8,682 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,408 |
Total time deposits | $19,541,000 | 6,517 |
Total time and savings deposits | $32,383,000 | 7,860 |
Noninterest-bearing deposits | $8,114,000 | 5,190 |
Interest-bearing deposits | $32,383,000 | 7,959 |
Retail deposits | $36,993,000 | 7,526 |
Estimated insured deposits | $36,303,000 | 7,647 |
IRAs and Keogh plan accounts | $2,391,000 | 7,045 |
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 | $40,727,000 | 7,754 |
Deposits held in domestic offices | $40,727,000 | 7,745 |
Individuals, partnerships, and corporations | $40,720,000 | 7,337 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $17,087,000 | 5,003 |
Demand deposits | $9,238,000 | 4,524 |
Nontransaction accounts | $23,640,000 | 7,303 |
Money market deposit accounts (MMDAs) | $1,345,000 | 8,900 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,484 |
Total time deposits | $16,867,000 | 6,722 |
Total time and savings deposits | $31,489,000 | 8,120 |
Noninterest-bearing deposits | $9,243,000 | 4,749 |
Interest-bearing deposits | $31,484,000 | 8,209 |
Retail deposits | $38,062,000 | 7,563 |
Estimated insured deposits | $38,282,000 | 7,511 |
IRAs and Keogh plan accounts | $2,210,000 | 7,366 |
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 | $34,918,000 | 8,850 |
Deposits held in domestic offices | $34,918,000 | 8,844 |
Individuals, partnerships, and corporations | $34,907,000 | 8,280 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $13,027,000 | 6,242 |
Demand deposits | $5,624,000 | 6,388 |
Nontransaction accounts | $21,891,000 | 7,813 |
Money market deposit accounts (MMDAs) | $823,000 | 10,060 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,651 |
Total time deposits | $15,475,000 | 7,105 |
Total time and savings deposits | $29,294,000 | 8,744 |
Noninterest-bearing deposits | $5,629,000 | 6,717 |
Interest-bearing deposits | $29,289,000 | 8,910 |
Retail deposits | $33,253,000 | 8,587 |
Estimated insured deposits | $33,396,000 | 8,536 |
IRAs and Keogh plan accounts | $2,428,000 | 7,342 |
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 | $33,809,000 | 9,218 |
Deposits held in domestic offices | $33,809,000 | 9,212 |
Individuals, partnerships, and corporations | $33,805,000 | 8,846 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $13,140,000 | 6,101 |
Demand deposits | $6,295,000 | 5,841 |
Nontransaction accounts | $20,669,000 | 8,181 |
Money market deposit accounts (MMDAs) | $163,000 | 11,096 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,837 |
Total time deposits | $15,620,000 | 7,365 |
Total time and savings deposits | $27,514,000 | 9,468 |
Noninterest-bearing deposits | $6,300,000 | 6,237 |
Interest-bearing deposits | $27,509,000 | 9,464 |
Retail deposits | $33,004,000 | 8,833 |
Estimated insured deposits | $32,719,000 | 8,886 |
IRAs and Keogh plan accounts | $2,048,000 | 8,385 |
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 |