Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2004-09-30 | Rank | |
Total deposits | $293,550,000 | 1,578 |
Deposits held in domestic offices | $293,550,000 | 1,572 |
Individuals, partnerships, and corporations | $270,606,000 | 1,584 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $21,152,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,249 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,025,000 | 1,420 |
Demand deposits | $30,199,000 | 1,922 |
Nontransaction accounts | $224,525,000 | 1,594 |
Money market deposit accounts (MMDAs) | $44,142,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $15,248,000 | 2,979 |
Total time deposits | $165,135,000 | 1,123 |
Total time and savings deposits | $263,351,000 | 1,489 |
Noninterest-bearing deposits | $32,245,000 | 2,040 |
Interest-bearing deposits | $261,305,000 | 1,501 |
Retail deposits | $239,588,000 | 1,558 |
Estimated insured deposits | $265,787,000 | 1,235 |
IRAs and Keogh plan accounts | $28,421,000 | 774 |
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 | $305,224,000 | 1,501 |
Deposits held in domestic offices | $305,224,000 | 1,495 |
Individuals, partnerships, and corporations | $272,387,000 | 1,561 |
U.S. Government | $196,000 | 393 |
States and political subdivisions in the U.S. | $28,870,000 | 837 |
Commercial banks and other depository institutions in U.S. | $3,771,000 | 944 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,510,000 | 1,343 |
Demand deposits | $25,474,000 | 2,293 |
Nontransaction accounts | $232,714,000 | 1,516 |
Money market deposit accounts (MMDAs) | $45,087,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 3,173 |
Total time deposits | $173,765,000 | 1,047 |
Total time and savings deposits | $279,750,000 | 1,378 |
Noninterest-bearing deposits | $32,397,000 | 1,997 |
Interest-bearing deposits | $272,827,000 | 1,403 |
Retail deposits | $245,210,000 | 1,502 |
Estimated insured deposits | $247,509,000 | 1,350 |
IRAs and Keogh plan accounts | $28,832,000 | 762 |
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 | $309,535,000 | 1,452 |
Deposits held in domestic offices | $309,535,000 | 1,449 |
Individuals, partnerships, and corporations | $267,724,000 | 1,572 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $38,040,000 | 631 |
Commercial banks and other depository institutions in U.S. | $3,758,000 | 936 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,532,000 | 1,292 |
Demand deposits | $25,483,000 | 2,233 |
Nontransaction accounts | $235,003,000 | 1,473 |
Money market deposit accounts (MMDAs) | $43,831,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $14,279,000 | 3,094 |
Total time deposits | $176,893,000 | 1,018 |
Total time and savings deposits | $284,052,000 | 1,343 |
Noninterest-bearing deposits | $32,718,000 | 1,903 |
Interest-bearing deposits | $276,817,000 | 1,379 |
Retail deposits | $245,742,000 | 1,495 |
Estimated insured deposits | $267,443,000 | 1,228 |
IRAs and Keogh plan accounts | $29,022,000 | 761 |
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 | $293,027,000 | 1,530 |
Deposits held in domestic offices | $293,027,000 | 1,528 |
Individuals, partnerships, and corporations | $254,706,000 | 1,633 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $34,526,000 | 693 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 906 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,734,000 | 1,113 |
Demand deposits | $30,515,000 | 1,690 |
Nontransaction accounts | $217,293,000 | 1,339 |
Money market deposit accounts (MMDAs) | $34,748,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 2,617 |
Total time deposits | $168,407,000 | 886 |
Total time and savings deposits | $262,512,000 | 1,486 |
Noninterest-bearing deposits | $32,317,000 | 1,891 |
Interest-bearing deposits | $260,710,000 | 1,465 |
Retail deposits | $240,275,000 | 1,524 |
Estimated insured deposits | $253,501,000 | 1,318 |
IRAs and Keogh plan accounts | $28,646,000 | 790 |
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 | $288,657,000 | 1,547 |
Deposits held in domestic offices | $288,657,000 | 1,545 |
Individuals, partnerships, and corporations | $251,369,000 | 1,668 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $33,106,000 | 686 |
Commercial banks and other depository institutions in U.S. | $4,177,000 | 868 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,524,000 | 1,299 |
Demand deposits | $25,460,000 | 2,047 |
Nontransaction accounts | $222,133,000 | 1,324 |
Money market deposit accounts (MMDAs) | $37,216,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 2,722 |
Total time deposits | $171,541,000 | 888 |
Total time and savings deposits | $263,197,000 | 1,491 |
Noninterest-bearing deposits | $29,249,000 | 2,092 |
Interest-bearing deposits | $259,408,000 | 1,482 |
Retail deposits | $235,102,000 | 1,575 |
Estimated insured deposits | $214,973,000 | 1,608 |
IRAs and Keogh plan accounts | $28,589,000 | 824 |
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 | $287,293,000 | 1,542 |
Deposits held in domestic offices | $287,293,000 | 1,539 |
Individuals, partnerships, and corporations | $250,663,000 | 1,665 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $33,299,000 | 666 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 943 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,174,000 | 1,278 |
Demand deposits | $27,484,000 | 1,885 |
Nontransaction accounts | $220,119,000 | 1,312 |
Money market deposit accounts (MMDAs) | $37,108,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $13,697,000 | 2,639 |
Total time deposits | $169,314,000 | 907 |
Total time and savings deposits | $259,809,000 | 1,478 |
Noninterest-bearing deposits | $30,169,000 | 2,033 |
Interest-bearing deposits | $257,124,000 | 1,476 |
Retail deposits | $237,472,000 | 1,541 |
Estimated insured deposits | $251,379,000 | 1,337 |
IRAs and Keogh plan accounts | $28,624,000 | 821 |
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 | $288,573,000 | 1,511 |
Deposits held in domestic offices | $288,573,000 | 1,508 |
Individuals, partnerships, and corporations | $252,647,000 | 1,622 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $32,701,000 | 693 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 928 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,879,000 | 1,127 |
Demand deposits | $27,739,000 | 1,757 |
Nontransaction accounts | $218,694,000 | 1,315 |
Money market deposit accounts (MMDAs) | $34,388,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 2,600 |
Total time deposits | $170,552,000 | 910 |
Total time and savings deposits | $260,834,000 | 1,468 |
Noninterest-bearing deposits | $30,985,000 | 1,832 |
Interest-bearing deposits | $257,588,000 | 1,464 |
Retail deposits | $238,111,000 | 1,502 |
Estimated insured deposits | $262,960,000 | 1,241 |
IRAs and Keogh plan accounts | $28,691,000 | 796 |
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 | $283,859,000 | 1,499 |
Deposits held in domestic offices | $283,859,000 | 1,496 |
Individuals, partnerships, and corporations | $248,350,000 | 1,613 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $32,533,000 | 670 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 924 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,928,000 | 1,198 |
Demand deposits | $23,164,000 | 2,109 |
Nontransaction accounts | $216,931,000 | 1,292 |
Money market deposit accounts (MMDAs) | $34,538,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $12,512,000 | 2,650 |
Total time deposits | $169,881,000 | 901 |
Total time and savings deposits | $260,695,000 | 1,436 |
Noninterest-bearing deposits | $27,000,000 | 2,090 |
Interest-bearing deposits | $256,859,000 | 1,436 |
Retail deposits | $237,905,000 | 1,464 |
Estimated insured deposits | $253,801,000 | 1,281 |
IRAs and Keogh plan accounts | $28,389,000 | 786 |
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 | $273,476,000 | 1,460 |
Deposits held in domestic offices | $273,476,000 | 1,457 |
Individuals, partnerships, and corporations | $245,253,000 | 1,537 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $25,189,000 | 818 |
Commercial banks and other depository institutions in U.S. | $3,022,000 | 803 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,507,000 | 1,137 |
Demand deposits | $28,258,000 | 1,679 |
Nontransaction accounts | $205,969,000 | 1,275 |
Money market deposit accounts (MMDAs) | $25,064,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 2,786 |
Total time deposits | $170,432,000 | 900 |
Total time and savings deposits | $245,218,000 | 1,440 |
Noninterest-bearing deposits | $28,804,000 | 1,885 |
Interest-bearing deposits | $244,672,000 | 1,427 |
Retail deposits | $224,963,000 | 1,476 |
Estimated insured deposits | $227,880,000 | 1,400 |
IRAs and Keogh plan accounts | $28,600,000 | 766 |
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 | $271,544,000 | 1,393 |
Deposits held in domestic offices | $271,544,000 | 1,390 |
Individuals, partnerships, and corporations | $242,340,000 | 1,463 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $27,807,000 | 678 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 935 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,883,000 | 1,067 |
Demand deposits | $25,565,000 | 1,784 |
Nontransaction accounts | $204,661,000 | 1,221 |
Money market deposit accounts (MMDAs) | $20,035,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 2,839 |
Total time deposits | $175,210,000 | 885 |
Total time and savings deposits | $245,979,000 | 1,350 |
Noninterest-bearing deposits | $26,068,000 | 1,980 |
Interest-bearing deposits | $245,476,000 | 1,340 |
Retail deposits | $221,029,000 | 1,427 |
Estimated insured deposits | $223,088,000 | 1,384 |
IRAs and Keogh plan accounts | $26,023,000 | 853 |
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 | $255,583,000 | 1,474 |
Deposits held in domestic offices | $255,583,000 | 1,471 |
Individuals, partnerships, and corporations | $216,714,000 | 1,630 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $38,078,000 | 444 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,235 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,540,000 | 1,124 |
Demand deposits | $23,778,000 | 1,928 |
Nontransaction accounts | $190,043,000 | 1,251 |
Money market deposit accounts (MMDAs) | $23,332,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 2,972 |
Total time deposits | $157,005,000 | 931 |
Total time and savings deposits | $231,805,000 | 1,406 |
Noninterest-bearing deposits | $23,778,000 | 2,095 |
Interest-bearing deposits | $231,805,000 | 1,402 |
Retail deposits | $210,383,000 | 1,521 |
Estimated insured deposits | $205,281,000 | 1,498 |
IRAs and Keogh plan accounts | $22,351,000 | 1,024 |
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 | $238,400,000 | 1,566 |
Deposits held in domestic offices | $238,400,000 | 1,561 |
Individuals, partnerships, and corporations | $216,101,000 | 1,630 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $20,929,000 | 783 |
Commercial banks and other depository institutions in U.S. | $1,356,000 | 961 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,569,000 | 1,375 |
Demand deposits | $25,071,000 | 1,880 |
Nontransaction accounts | $178,831,000 | 1,277 |
Money market deposit accounts (MMDAs) | $26,264,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,071 |
Total time deposits | $143,042,000 | 999 |
Total time and savings deposits | $213,329,000 | 1,492 |
Noninterest-bearing deposits | $25,071,000 | 2,033 |
Interest-bearing deposits | $213,329,000 | 1,494 |
Retail deposits | $197,868,000 | 1,629 |
Estimated insured deposits | $194,854,000 | 1,591 |
IRAs and Keogh plan accounts | $20,491,000 | 1,147 |
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 | $215,605,000 | 1,745 |
Deposits held in domestic offices | $215,605,000 | 1,738 |
Individuals, partnerships, and corporations | $187,184,000 | 1,876 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $27,369,000 | 571 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,058 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,652,000 | 1,537 |
Demand deposits | $24,398,000 | 1,882 |
Nontransaction accounts | $162,953,000 | 1,375 |
Money market deposit accounts (MMDAs) | $18,087,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 2,931 |
Total time deposits | $134,529,000 | 1,087 |
Total time and savings deposits | $191,207,000 | 1,672 |
Noninterest-bearing deposits | $24,398,000 | 2,022 |
Interest-bearing deposits | $191,207,000 | 1,679 |
Retail deposits | $180,009,000 | 1,793 |
Estimated insured deposits | $186,530,000 | 1,689 |
IRAs and Keogh plan accounts | $19,287,000 | 1,313 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $201,791,000 | 1,926 |
Deposits held in domestic offices | $201,791,000 | 1,917 |
Individuals, partnerships, and corporations | $179,688,000 | 2,006 |
U.S. Government | $188,000 | 2,199 |
States and political subdivisions in the U.S. | $21,053,000 | 750 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,474,000 | 1,714 |
Demand deposits | $24,068,000 | 1,951 |
Nontransaction accounts | $152,322,000 | 1,504 |
Money market deposit accounts (MMDAs) | $15,243,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $10,182,000 | 3,174 |
Total time deposits | $126,897,000 | 1,161 |
Total time and savings deposits | $177,728,000 | 1,857 |
Noninterest-bearing deposits | $24,171,000 | 2,074 |
Interest-bearing deposits | $177,620,000 | 1,874 |
Retail deposits | $166,825,000 | 2,017 |
Estimated insured deposits | $176,894,000 | 1,859 |
IRAs and Keogh plan accounts | $18,030,000 | 1,495 |
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 | $185,879,000 | 2,124 |
Deposits held in domestic offices | $185,879,000 | 2,115 |
Individuals, partnerships, and corporations | $164,617,000 | 2,232 |
U.S. Government | $318,000 | 1,734 |
States and political subdivisions in the U.S. | $18,868,000 | 775 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 835 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,936,000 | 1,769 |
Demand deposits | $21,243,000 | 2,176 |
Nontransaction accounts | $136,942,000 | 1,674 |
Money market deposit accounts (MMDAs) | $14,493,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,360 |
Total time deposits | $112,446,000 | 1,292 |
Total time and savings deposits | $164,635,000 | 2,033 |
Noninterest-bearing deposits | $21,243,000 | 2,296 |
Interest-bearing deposits | $164,636,000 | 2,055 |
Retail deposits | $160,416,000 | 2,163 |
Estimated insured deposits | $162,576,000 | 2,066 |
IRAs and Keogh plan accounts | $17,353,000 | 1,621 |
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 | $162,158,000 | 2,373 |
Deposits held in domestic offices | $162,158,000 | 2,364 |
Individuals, partnerships, and corporations | $154,661,000 | 2,333 |
U.S. Government | $871,000 | 876 |
States and political subdivisions in the U.S. | $6,222,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,894 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,310,000 | 2,212 |
Demand deposits | $20,753,000 | 2,228 |
Nontransaction accounts | $121,848,000 | 1,774 |
Money market deposit accounts (MMDAs) | $18,055,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,416 |
Total time deposits | $92,636,000 | 1,371 |
Total time and savings deposits | $141,405,000 | 2,318 |
Noninterest-bearing deposits | $20,875,000 | 2,338 |
Interest-bearing deposits | $141,283,000 | 2,353 |
Retail deposits | $142,730,000 | 2,431 |
Estimated insured deposits | $150,349,000 | 2,224 |
IRAs and Keogh plan accounts | $15,382,000 | 1,763 |
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 | $148,905,000 | 2,650 |
Deposits held in domestic offices | $148,905,000 | 2,639 |
Individuals, partnerships, and corporations | $143,059,000 | 2,556 |
U.S. Government | $576,000 | 1,066 |
States and political subdivisions in the U.S. | $5,056,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,744 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,936,000 | 2,433 |
Demand deposits | $17,947,000 | 2,458 |
Nontransaction accounts | $111,969,000 | 1,922 |
Money market deposit accounts (MMDAs) | $15,643,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,587 |
Total time deposits | $85,071,000 | 1,418 |
Total time and savings deposits | $130,958,000 | 2,547 |
Noninterest-bearing deposits | $18,050,000 | 2,596 |
Interest-bearing deposits | $130,855,000 | 2,608 |
Retail deposits | $129,786,000 | 2,754 |
Estimated insured deposits | $136,443,000 | 2,535 |
IRAs and Keogh plan accounts | $14,358,000 | 1,954 |
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 | $146,923,000 | 2,804 |
Deposits held in domestic offices | $146,923,000 | 2,798 |
Individuals, partnerships, and corporations | $132,437,000 | 2,923 |
U.S. Government | $575,000 | 1,244 |
States and political subdivisions in the U.S. | $13,736,000 | 983 |
Commercial banks and other depository institutions in U.S. | $175,000 | 3,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,728,000 | 2,019 |
Demand deposits | $17,921,000 | 2,404 |
Nontransaction accounts | $104,195,000 | 2,120 |
Money market deposit accounts (MMDAs) | $15,291,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,269 |
Total time deposits | $77,145,000 | 1,659 |
Total time and savings deposits | $129,002,000 | 2,802 |
Noninterest-bearing deposits | $18,008,000 | 2,589 |
Interest-bearing deposits | $128,915,000 | 2,796 |
Retail deposits | $129,617,000 | 2,880 |
Estimated insured deposits | $125,340,000 | 2,882 |
IRAs and Keogh plan accounts | $12,855,000 | 2,315 |
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 |