Home > Farmers & Merchants State Bank of Wayne > Total Deposits
Farmers & Merchants State Bank of Wayne, Total Deposits
2010-06-30 | Rank | |
Total deposits | $31,892,000 | 7,042 |
Deposits held in domestic offices | $31,892,000 | 7,042 |
Individuals, partnerships, and corporations | $27,985,000 | 7,045 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,843,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,138 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,434,000 | 7,205 |
Demand deposits | $3,352,000 | 6,869 |
Nontransaction accounts | $26,458,000 | 6,813 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,203 |
Total time deposits | $20,723,000 | 6,452 |
Total time and savings deposits | $28,540,000 | 6,935 |
Noninterest-bearing deposits | $3,352,000 | 6,914 |
Interest-bearing deposits | $28,540,000 | 6,938 |
Retail deposits | $29,233,000 | 7,052 |
Estimated insured deposits | $30,147,000 | 6,988 |
IRAs and Keogh plan accounts | $1,788,000 | 6,357 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $32,963,000 | 7,094 |
Deposits held in domestic offices | $32,963,000 | 7,092 |
Individuals, partnerships, and corporations | $28,061,000 | 7,128 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,877,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,284 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,381,000 | 7,309 |
Demand deposits | $3,198,000 | 7,013 |
Nontransaction accounts | $27,582,000 | 6,830 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 6,032 |
Total time deposits | $21,432,000 | 6,466 |
Total time and savings deposits | $29,765,000 | 6,967 |
Noninterest-bearing deposits | $3,198,000 | 7,054 |
Interest-bearing deposits | $29,765,000 | 6,966 |
Retail deposits | $29,200,000 | 7,124 |
Estimated insured deposits | $30,869,000 | 7,039 |
IRAs and Keogh plan accounts | $1,648,000 | 6,508 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $33,524,000 | 7,109 |
Deposits held in domestic offices | $33,524,000 | 7,109 |
Individuals, partnerships, and corporations | $28,748,000 | 7,145 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,707,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,166 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,385,000 | 7,203 |
Demand deposits | $4,246,000 | 6,757 |
Nontransaction accounts | $27,139,000 | 6,864 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,198 |
Total time deposits | $21,691,000 | 6,475 |
Total time and savings deposits | $29,278,000 | 7,010 |
Noninterest-bearing deposits | $4,246,000 | 6,810 |
Interest-bearing deposits | $29,278,000 | 7,013 |
Retail deposits | $25,063,000 | 7,208 |
Estimated insured deposits | $30,297,000 | 7,101 |
IRAs and Keogh plan accounts | $1,638,000 | 6,521 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $32,811,000 | 7,167 |
Deposits held in domestic offices | $32,811,000 | 7,167 |
Individuals, partnerships, and corporations | $28,082,000 | 7,202 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,533,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,827 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,049,000 | 7,423 |
Demand deposits | $3,092,000 | 7,120 |
Nontransaction accounts | $27,762,000 | 6,870 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,351 |
Total time deposits | $22,532,000 | 6,449 |
Total time and savings deposits | $29,719,000 | 7,014 |
Noninterest-bearing deposits | $3,092,000 | 7,171 |
Interest-bearing deposits | $29,719,000 | 7,012 |
Retail deposits | $23,878,000 | 7,282 |
Estimated insured deposits | $30,257,000 | 7,126 |
IRAs and Keogh plan accounts | $1,662,000 | 6,541 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $34,635,000 | 7,131 |
Deposits held in domestic offices | $34,635,000 | 7,130 |
Individuals, partnerships, and corporations | $27,825,000 | 7,266 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,801,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,418 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,165,000 | 7,074 |
Demand deposits | $2,462,000 | 7,417 |
Nontransaction accounts | $27,470,000 | 6,944 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 6,331 |
Total time deposits | $21,716,000 | 6,575 |
Total time and savings deposits | $32,173,000 | 6,944 |
Noninterest-bearing deposits | $2,462,000 | 7,458 |
Interest-bearing deposits | $32,173,000 | 6,944 |
Retail deposits | $26,862,000 | 7,159 |
Estimated insured deposits | $27,385,000 | 7,103 |
IRAs and Keogh plan accounts | $1,707,000 | 6,518 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $33,530,000 | 7,214 |
Deposits held in domestic offices | $33,530,000 | 7,214 |
Individuals, partnerships, and corporations | $28,001,000 | 7,299 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,526,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,031,000 | 7,330 |
Demand deposits | $2,669,000 | 7,371 |
Nontransaction accounts | $27,499,000 | 6,958 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,424 |
Total time deposits | $21,829,000 | 6,584 |
Total time and savings deposits | $30,861,000 | 7,041 |
Noninterest-bearing deposits | $2,669,000 | 7,414 |
Interest-bearing deposits | $30,861,000 | 7,038 |
Retail deposits | $25,798,000 | 7,254 |
Estimated insured deposits | $27,937,000 | 7,085 |
IRAs and Keogh plan accounts | $1,735,000 | 6,436 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $31,894,000 | 7,289 |
Deposits held in domestic offices | $31,894,000 | 7,289 |
Individuals, partnerships, and corporations | $27,704,000 | 7,305 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,176,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,232,000 | 7,323 |
Demand deposits | $3,410,000 | 7,160 |
Nontransaction accounts | $25,662,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,041,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,613 |
Total time deposits | $21,638,000 | 6,597 |
Total time and savings deposits | $28,484,000 | 7,146 |
Noninterest-bearing deposits | $3,635,000 | 7,116 |
Interest-bearing deposits | $28,259,000 | 7,151 |
Retail deposits | $24,154,000 | 7,374 |
Estimated insured deposits | $26,556,000 | 7,180 |
IRAs and Keogh plan accounts | $1,685,000 | 6,441 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $31,347,000 | 7,313 |
Deposits held in domestic offices | $31,347,000 | 7,312 |
Individuals, partnerships, and corporations | $26,423,000 | 7,389 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,921,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,652,000 | 7,189 |
Demand deposits | $3,136,000 | 7,262 |
Nontransaction accounts | $24,695,000 | 7,144 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,660 |
Total time deposits | $20,331,000 | 6,729 |
Total time and savings deposits | $28,211,000 | 7,164 |
Noninterest-bearing deposits | $3,136,000 | 7,316 |
Interest-bearing deposits | $28,211,000 | 7,157 |
Retail deposits | $24,746,000 | 7,353 |
Estimated insured deposits | $25,799,000 | 7,256 |
IRAs and Keogh plan accounts | $1,701,000 | 6,416 |
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 | $36,469,000 | 7,076 |
Deposits held in domestic offices | $36,469,000 | 7,074 |
Individuals, partnerships, and corporations | $31,720,000 | 7,133 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,749,000 | 4,089 |
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 | $6,584,000 | 7,278 |
Demand deposits | $2,981,000 | 7,382 |
Nontransaction accounts | $29,885,000 | 6,803 |
Money market deposit accounts (MMDAs) | $8,041,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,723 |
Total time deposits | $19,849,000 | 6,781 |
Total time and savings deposits | $33,488,000 | 6,879 |
Noninterest-bearing deposits | $2,981,000 | 7,433 |
Interest-bearing deposits | $33,488,000 | 6,869 |
Retail deposits | $30,826,000 | 6,977 |
Estimated insured deposits | $26,259,000 | 7,229 |
IRAs and Keogh plan accounts | $1,696,000 | 6,424 |
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 | $35,291,000 | 7,165 |
Deposits held in domestic offices | $35,291,000 | 7,164 |
Individuals, partnerships, and corporations | $32,017,000 | 7,118 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,269,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,578,000 | 7,500 |
Demand deposits | $2,861,000 | 7,423 |
Nontransaction accounts | $29,713,000 | 6,831 |
Money market deposit accounts (MMDAs) | $7,860,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,816 |
Total time deposits | $20,018,000 | 6,788 |
Total time and savings deposits | $32,430,000 | 6,965 |
Noninterest-bearing deposits | $2,885,000 | 7,461 |
Interest-bearing deposits | $32,406,000 | 6,957 |
Retail deposits | $30,122,000 | 7,035 |
Estimated insured deposits | $26,806,000 | 7,203 |
IRAs and Keogh plan accounts | $1,668,000 | 6,460 |
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 | $33,553,000 | 7,237 |
Deposits held in domestic offices | $33,553,000 | 7,236 |
Individuals, partnerships, and corporations | $31,534,000 | 7,121 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,011,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,035 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,036,000 | 7,645 |
Demand deposits | $2,792,000 | 7,488 |
Nontransaction accounts | $28,517,000 | 6,875 |
Money market deposit accounts (MMDAs) | $6,703,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 6,921 |
Total time deposits | $20,159,000 | 6,736 |
Total time and savings deposits | $30,761,000 | 7,031 |
Noninterest-bearing deposits | $2,908,000 | 7,500 |
Interest-bearing deposits | $30,645,000 | 7,029 |
Retail deposits | $29,093,000 | 7,074 |
Estimated insured deposits | $26,464,000 | 7,193 |
IRAs and Keogh plan accounts | $1,603,000 | 6,504 |
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 | $36,068,000 | 7,086 |
Deposits held in domestic offices | $36,068,000 | 7,086 |
Individuals, partnerships, and corporations | $36,068,000 | 6,864 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $5,856,000 | 7,419 |
Demand deposits | $2,660,000 | 7,498 |
Nontransaction accounts | $30,212,000 | 6,768 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,037 |
Total time deposits | $20,625,000 | 6,711 |
Total time and savings deposits | $33,408,000 | 6,871 |
Noninterest-bearing deposits | $2,660,000 | 7,554 |
Interest-bearing deposits | $33,408,000 | 6,874 |
Retail deposits | $31,840,000 | 6,868 |
Estimated insured deposits | $26,982,000 | 7,178 |
IRAs and Keogh plan accounts | $1,608,000 | 6,532 |
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 | $36,936,000 | 7,055 |
Deposits held in domestic offices | $36,936,000 | 7,053 |
Individuals, partnerships, and corporations | $33,534,000 | 7,027 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,396,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,064,000 | 7,458 |
Demand deposits | $2,717,000 | 7,519 |
Nontransaction accounts | $30,872,000 | 6,735 |
Money market deposit accounts (MMDAs) | $7,360,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,101 |
Total time deposits | $21,902,000 | 6,588 |
Total time and savings deposits | $34,219,000 | 6,848 |
Noninterest-bearing deposits | $2,792,000 | 7,547 |
Interest-bearing deposits | $34,144,000 | 6,852 |
Retail deposits | $32,501,000 | 6,880 |
Estimated insured deposits | $28,539,000 | 7,085 |
IRAs and Keogh plan accounts | $1,749,000 | 6,425 |
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 | $35,822,000 | 7,166 |
Deposits held in domestic offices | $35,822,000 | 7,164 |
Individuals, partnerships, and corporations | $33,360,000 | 7,048 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,462,000 | 5,154 |
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 | $5,254,000 | 7,683 |
Demand deposits | $2,828,000 | 7,529 |
Nontransaction accounts | $30,568,000 | 6,772 |
Money market deposit accounts (MMDAs) | $7,247,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 7,122 |
Total time deposits | $21,631,000 | 6,608 |
Total time and savings deposits | $32,994,000 | 6,939 |
Noninterest-bearing deposits | $2,828,000 | 7,586 |
Interest-bearing deposits | $32,994,000 | 6,934 |
Retail deposits | $31,511,000 | 6,970 |
Estimated insured deposits | $28,621,000 | 7,094 |
IRAs and Keogh plan accounts | $1,689,000 | 6,461 |
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 | $30,205,000 | 7,473 |
Deposits held in domestic offices | $30,205,000 | 7,472 |
Individuals, partnerships, and corporations | $27,515,000 | 7,431 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,690,000 | 5,019 |
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 | $5,303,000 | 7,728 |
Demand deposits | $2,807,000 | 7,588 |
Nontransaction accounts | $24,902,000 | 7,150 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 7,234 |
Total time deposits | $21,363,000 | 6,594 |
Total time and savings deposits | $27,398,000 | 7,285 |
Noninterest-bearing deposits | $2,816,000 | 7,638 |
Interest-bearing deposits | $27,389,000 | 7,280 |
Retail deposits | $25,714,000 | 7,348 |
Estimated insured deposits | $27,996,000 | 7,134 |
IRAs and Keogh plan accounts | $1,680,000 | 6,467 |
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 | $31,034,000 | 7,430 |
Deposits held in domestic offices | $31,034,000 | 7,428 |
Individuals, partnerships, and corporations | $27,259,000 | 7,430 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,775,000 | 4,386 |
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 | $5,972,000 | 7,571 |
Demand deposits | $2,468,000 | 7,714 |
Nontransaction accounts | $25,062,000 | 7,153 |
Money market deposit accounts (MMDAs) | $2,261,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,321 |
Total time deposits | $21,225,000 | 6,605 |
Total time and savings deposits | $28,566,000 | 7,201 |
Noninterest-bearing deposits | $2,468,000 | 7,754 |
Interest-bearing deposits | $28,566,000 | 7,192 |
Retail deposits | $26,766,000 | 7,263 |
Estimated insured deposits | $27,682,000 | 7,172 |
IRAs and Keogh plan accounts | $1,704,000 | 6,457 |
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 | $28,750,000 | 7,577 |
Deposits held in domestic offices | $28,750,000 | 7,575 |
Individuals, partnerships, and corporations | $27,112,000 | 7,461 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,638,000 | 5,671 |
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 | $3,675,000 | 8,161 |
Demand deposits | $2,228,000 | 7,864 |
Nontransaction accounts | $25,075,000 | 7,150 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 7,321 |
Total time deposits | $21,113,000 | 6,558 |
Total time and savings deposits | $26,522,000 | 7,366 |
Noninterest-bearing deposits | $2,228,000 | 7,900 |
Interest-bearing deposits | $26,522,000 | 7,362 |
Retail deposits | $24,319,000 | 7,475 |
Estimated insured deposits | $28,548,000 | 7,132 |
IRAs and Keogh plan accounts | $1,661,000 | 6,512 |
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 | $29,384,000 | 7,577 |
Deposits held in domestic offices | $29,384,000 | 7,575 |
Individuals, partnerships, and corporations | $27,830,000 | 7,452 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,554,000 | 5,795 |
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 | $3,727,000 | 8,197 |
Demand deposits | $2,164,000 | 7,926 |
Nontransaction accounts | $25,657,000 | 7,098 |
Money market deposit accounts (MMDAs) | $2,169,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 7,209 |
Total time deposits | $21,468,000 | 6,466 |
Total time and savings deposits | $27,220,000 | 7,343 |
Noninterest-bearing deposits | $2,164,000 | 7,957 |
Interest-bearing deposits | $27,220,000 | 7,350 |
Retail deposits | $25,271,000 | 7,446 |
Estimated insured deposits | $29,086,000 | 7,094 |
IRAs and Keogh plan accounts | $1,640,000 | 6,523 |
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 | $27,816,000 | 7,695 |
Deposits held in domestic offices | $27,816,000 | 7,694 |
Individuals, partnerships, and corporations | $26,381,000 | 7,581 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,435,000 | 5,922 |
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 | $4,274,000 | 8,159 |
Demand deposits | $2,603,000 | 7,834 |
Nontransaction accounts | $23,542,000 | 7,276 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 7,399 |
Total time deposits | $19,418,000 | 6,690 |
Total time and savings deposits | $25,213,000 | 7,496 |
Noninterest-bearing deposits | $2,603,000 | 7,881 |
Interest-bearing deposits | $25,213,000 | 7,495 |
Retail deposits | $24,534,000 | 7,550 |
Estimated insured deposits | $26,467,000 | 7,340 |
IRAs and Keogh plan accounts | $1,638,000 | 6,527 |
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 | $28,008,000 | 7,686 |
Deposits held in domestic offices | $28,008,000 | 7,684 |
Individuals, partnerships, and corporations | $26,572,000 | 7,561 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,436,000 | 5,933 |
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 | $3,913,000 | 8,217 |
Demand deposits | $2,342,000 | 7,896 |
Nontransaction accounts | $24,095,000 | 7,260 |
Money market deposit accounts (MMDAs) | $3,100,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 7,428 |
Total time deposits | $19,195,000 | 6,711 |
Total time and savings deposits | $25,666,000 | 7,481 |
Noninterest-bearing deposits | $2,342,000 | 7,935 |
Interest-bearing deposits | $25,666,000 | 7,486 |
Retail deposits | $24,084,000 | 7,579 |
Estimated insured deposits | $26,924,000 | 7,304 |
IRAs and Keogh plan accounts | $1,599,000 | 6,593 |
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 | $27,029,000 | 7,746 |
Deposits held in domestic offices | $27,029,000 | 7,745 |
Individuals, partnerships, and corporations | $25,723,000 | 7,610 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,306,000 | 6,048 |
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 | $3,478,000 | 8,315 |
Demand deposits | $2,168,000 | 7,967 |
Nontransaction accounts | $23,551,000 | 7,282 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,354 |
Total time deposits | $18,455,000 | 6,754 |
Total time and savings deposits | $24,861,000 | 7,548 |
Noninterest-bearing deposits | $2,168,000 | 7,995 |
Interest-bearing deposits | $24,861,000 | 7,559 |
Retail deposits | $23,515,000 | 7,621 |
Estimated insured deposits | $25,497,000 | 7,419 |
IRAs and Keogh plan accounts | $1,604,000 | 6,578 |
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 | $28,381,000 | 7,733 |
Deposits held in domestic offices | $28,381,000 | 7,731 |
Individuals, partnerships, and corporations | $26,916,000 | 7,597 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,465,000 | 5,992 |
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 | $4,322,000 | 8,236 |
Demand deposits | $2,246,000 | 8,002 |
Nontransaction accounts | $24,059,000 | 7,294 |
Money market deposit accounts (MMDAs) | $3,973,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 7,269 |
Total time deposits | $17,838,000 | 6,851 |
Total time and savings deposits | $26,135,000 | 7,522 |
Noninterest-bearing deposits | $2,267,000 | 8,020 |
Interest-bearing deposits | $26,114,000 | 7,537 |
Retail deposits | $25,211,000 | 7,578 |
Estimated insured deposits | $27,606,000 | 7,332 |
IRAs and Keogh plan accounts | $1,576,000 | 6,676 |
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 | $28,079,000 | 7,785 |
Deposits held in domestic offices | $28,079,000 | 7,783 |
Individuals, partnerships, and corporations | $26,620,000 | 7,651 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,459,000 | 5,997 |
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 | $4,801,000 | 8,202 |
Demand deposits | $2,711,000 | 7,876 |
Nontransaction accounts | $23,278,000 | 7,391 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 7,272 |
Total time deposits | $17,145,000 | 6,950 |
Total time and savings deposits | $25,368,000 | 7,607 |
Noninterest-bearing deposits | $2,711,000 | 7,903 |
Interest-bearing deposits | $25,368,000 | 7,615 |
Retail deposits | $24,793,000 | 7,650 |
Estimated insured deposits | $25,359,000 | 7,547 |
IRAs and Keogh plan accounts | $1,558,000 | 6,718 |
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 | $28,055,000 | 7,788 |
Deposits held in domestic offices | $28,055,000 | 7,786 |
Individuals, partnerships, and corporations | $26,458,000 | 7,661 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,597,000 | 5,870 |
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 | $3,807,000 | 8,389 |
Demand deposits | $1,912,000 | 8,171 |
Nontransaction accounts | $24,248,000 | 7,310 |
Money market deposit accounts (MMDAs) | $4,820,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 7,329 |
Total time deposits | $17,256,000 | 6,953 |
Total time and savings deposits | $26,143,000 | 7,547 |
Noninterest-bearing deposits | $1,912,000 | 8,193 |
Interest-bearing deposits | $26,143,000 | 7,562 |
Retail deposits | $24,334,000 | 7,667 |
Estimated insured deposits | $26,661,000 | 7,450 |
IRAs and Keogh plan accounts | $1,625,000 | 6,683 |
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 | $26,566,000 | 7,922 |
Deposits held in domestic offices | $26,566,000 | 7,921 |
Individuals, partnerships, and corporations | $25,083,000 | 7,812 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,483,000 | 6,033 |
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 | $3,826,000 | 8,441 |
Demand deposits | $1,699,000 | 8,308 |
Nontransaction accounts | $22,740,000 | 7,516 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 7,440 |
Total time deposits | $17,390,000 | 6,974 |
Total time and savings deposits | $24,867,000 | 7,709 |
Noninterest-bearing deposits | $1,743,000 | 8,310 |
Interest-bearing deposits | $24,823,000 | 7,725 |
Retail deposits | $22,950,000 | 7,835 |
Estimated insured deposits | $24,375,000 | 7,693 |
IRAs and Keogh plan accounts | $1,648,000 | 6,758 |
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 | $27,133,000 | 7,927 |
Deposits held in domestic offices | $27,133,000 | 7,925 |
Individuals, partnerships, and corporations | $25,657,000 | 7,795 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,476,000 | 6,025 |
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 | $4,339,000 | 8,357 |
Demand deposits | $2,223,000 | 8,079 |
Nontransaction accounts | $22,794,000 | 7,539 |
Money market deposit accounts (MMDAs) | $3,603,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 7,401 |
Total time deposits | $17,038,000 | 7,070 |
Total time and savings deposits | $24,910,000 | 7,736 |
Noninterest-bearing deposits | $2,223,000 | 8,109 |
Interest-bearing deposits | $24,910,000 | 7,753 |
Retail deposits | $23,884,000 | 7,810 |
Estimated insured deposits | $24,755,000 | 7,709 |
IRAs and Keogh plan accounts | $1,611,000 | 6,805 |
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 | $26,299,000 | 7,998 |
Deposits held in domestic offices | $26,299,000 | 7,997 |
Individuals, partnerships, and corporations | $24,943,000 | 7,841 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,356,000 | 6,174 |
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 | $3,853,000 | 7,767 |
Demand deposits | $2,138,000 | 7,602 |
Nontransaction accounts | $22,446,000 | 6,763 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 6,763 |
Total time deposits | $16,742,000 | 6,337 |
Total time and savings deposits | $24,161,000 | 7,795 |
Noninterest-bearing deposits | $2,138,000 | 8,152 |
Interest-bearing deposits | $24,161,000 | 7,823 |
Retail deposits | $23,495,000 | 7,874 |
Estimated insured deposits | $24,216,000 | 7,774 |
IRAs and Keogh plan accounts | $1,600,000 | 6,863 |
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 | $26,768,000 | 8,000 |
Deposits held in domestic offices | $26,768,000 | 7,999 |
Individuals, partnerships, and corporations | $25,112,000 | 7,868 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,656,000 | 5,852 |
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 | $3,508,000 | 7,849 |
Demand deposits | $1,905,000 | 7,684 |
Nontransaction accounts | $23,260,000 | 6,746 |
Money market deposit accounts (MMDAs) | $3,534,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,791 |
Total time deposits | $17,793,000 | 6,291 |
Total time and savings deposits | $24,863,000 | 7,771 |
Noninterest-bearing deposits | $1,905,000 | 8,246 |
Interest-bearing deposits | $24,863,000 | 7,802 |
Retail deposits | $23,892,000 | 7,871 |
Estimated insured deposits | $25,928,000 | 7,671 |
IRAs and Keogh plan accounts | $1,669,000 | 6,856 |
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 | $26,039,000 | 8,067 |
Deposits held in domestic offices | $26,039,000 | 8,066 |
Individuals, partnerships, and corporations | $24,432,000 | 7,928 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,607,000 | 5,938 |
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 | $2,783,000 | 7,992 |
Demand deposits | $1,456,000 | 7,875 |
Nontransaction accounts | $23,256,000 | 6,778 |
Money market deposit accounts (MMDAs) | $3,504,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 6,798 |
Total time deposits | $17,847,000 | 6,327 |
Total time and savings deposits | $24,583,000 | 7,837 |
Noninterest-bearing deposits | $1,456,000 | 8,502 |
Interest-bearing deposits | $24,583,000 | 7,866 |
Retail deposits | $23,135,000 | 7,963 |
Estimated insured deposits | $24,554,000 | 7,821 |
IRAs and Keogh plan accounts | $1,653,000 | 6,895 |
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 | $26,748,000 | 8,064 |
Deposits held in domestic offices | $26,748,000 | 8,063 |
Individuals, partnerships, and corporations | $24,969,000 | 7,922 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,779,000 | 5,818 |
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 | $3,369,000 | 7,907 |
Demand deposits | $2,062,000 | 7,619 |
Nontransaction accounts | $23,379,000 | 6,773 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,739 |
Total time deposits | $17,626,000 | 6,387 |
Total time and savings deposits | $24,686,000 | 7,857 |
Noninterest-bearing deposits | $2,062,000 | 8,192 |
Interest-bearing deposits | $24,686,000 | 7,894 |
Retail deposits | $23,837,000 | 7,929 |
Estimated insured deposits | $24,919,000 | 7,822 |
IRAs and Keogh plan accounts | $1,645,000 | 6,866 |
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 | $26,352,000 | 8,094 |
Deposits held in domestic offices | $26,352,000 | 8,092 |
Individuals, partnerships, and corporations | $24,468,000 | 7,970 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,884,000 | 5,723 |
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 | $3,030,000 | 8,013 |
Demand deposits | $1,796,000 | 7,801 |
Nontransaction accounts | $23,322,000 | 6,769 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,885 |
Total time deposits | $17,714,000 | 6,379 |
Total time and savings deposits | $24,556,000 | 7,856 |
Noninterest-bearing deposits | $1,796,000 | 8,404 |
Interest-bearing deposits | $24,556,000 | 7,902 |
Retail deposits | $23,632,000 | 7,962 |
Estimated insured deposits | $24,451,000 | 7,862 |
IRAs and Keogh plan accounts | $1,630,000 | 6,875 |
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 | $26,105,000 | 8,208 |
Deposits held in domestic offices | $26,105,000 | 8,206 |
Individuals, partnerships, and corporations | $24,357,000 | 8,062 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,748,000 | 5,859 |
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 | $2,761,000 | 8,199 |
Demand deposits | $1,577,000 | 8,023 |
Nontransaction accounts | $23,344,000 | 6,791 |
Money market deposit accounts (MMDAs) | $3,164,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 7,259 |
Total time deposits | $18,914,000 | 6,293 |
Total time and savings deposits | $24,528,000 | 7,911 |
Noninterest-bearing deposits | $1,577,000 | 8,616 |
Interest-bearing deposits | $24,528,000 | 7,955 |
Retail deposits | $23,092,000 | 8,067 |
Estimated insured deposits | $24,354,000 | 7,993 |
IRAs and Keogh plan accounts | $1,619,000 | 6,930 |
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 | $25,313,000 | 8,307 |
Deposits held in domestic offices | $25,313,000 | 8,306 |
Individuals, partnerships, and corporations | $23,801,000 | 8,104 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,512,000 | 6,148 |
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 | $2,301,000 | 8,449 |
Demand deposits | $1,390,000 | 8,289 |
Nontransaction accounts | $23,012,000 | 6,783 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,586 |
Total time deposits | $19,770,000 | 6,134 |
Total time and savings deposits | $23,923,000 | 7,949 |
Noninterest-bearing deposits | $1,390,000 | 8,875 |
Interest-bearing deposits | $23,923,000 | 8,019 |
Retail deposits | $22,422,000 | 8,161 |
Estimated insured deposits | $24,204,000 | 8,022 |
IRAs and Keogh plan accounts | $1,683,000 | 6,882 |
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 | $23,853,000 | 8,623 |
Deposits held in domestic offices | $23,853,000 | 8,621 |
Individuals, partnerships, and corporations | $21,941,000 | 8,511 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,912,000 | 5,818 |
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 | $3,274,000 | 8,491 |
Demand deposits | $1,330,000 | 8,559 |
Nontransaction accounts | $20,579,000 | 7,150 |
Money market deposit accounts (MMDAs) | $1,722,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,788 |
Total time deposits | $17,693,000 | 6,445 |
Total time and savings deposits | $22,523,000 | 8,291 |
Noninterest-bearing deposits | $1,330,000 | 9,183 |
Interest-bearing deposits | $22,523,000 | 8,352 |
Retail deposits | $21,663,000 | 8,463 |
Estimated insured deposits | $22,930,000 | 8,367 |
IRAs and Keogh plan accounts | $1,539,000 | 7,317 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,583,000 | 8,692 |
Deposits held in domestic offices | $24,583,000 | 8,691 |
Individuals, partnerships, and corporations | $22,952,000 | 8,531 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,631,000 | 6,141 |
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 | $3,793,000 | 8,499 |
Demand deposits | $1,751,000 | 8,508 |
Nontransaction accounts | $20,790,000 | 7,177 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 8,140 |
Total time deposits | $18,615,000 | 6,378 |
Total time and savings deposits | $22,832,000 | 8,376 |
Noninterest-bearing deposits | $1,751,000 | 9,083 |
Interest-bearing deposits | $22,832,000 | 8,435 |
Retail deposits | $22,569,000 | 8,530 |
Estimated insured deposits | $23,606,000 | 8,451 |
IRAs and Keogh plan accounts | $1,473,000 | 7,603 |
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 | $21,798,000 | 9,266 |
Deposits held in domestic offices | $21,798,000 | 9,264 |
Individuals, partnerships, and corporations | $19,962,000 | 9,154 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,836,000 | 6,129 |
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 | $3,087,000 | 9,061 |
Demand deposits | $1,091,000 | 9,199 |
Nontransaction accounts | $18,711,000 | 7,613 |
Money market deposit accounts (MMDAs) | $994,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $913,000 | 8,672 |
Total time deposits | $16,804,000 | 6,841 |
Total time and savings deposits | $20,707,000 | 8,867 |
Noninterest-bearing deposits | $1,091,000 | 9,893 |
Interest-bearing deposits | $20,707,000 | 8,943 |
Retail deposits | $19,866,000 | 9,136 |
Estimated insured deposits | $21,034,000 | 9,026 |
IRAs and Keogh plan accounts | $1,446,000 | 7,932 |
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 | $20,131,000 | 9,880 |
Deposits held in domestic offices | $20,131,000 | 9,878 |
Individuals, partnerships, and corporations | $19,073,000 | 9,657 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,058,000 | 7,358 |
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 | $2,266,000 | 9,724 |
Demand deposits | $1,150,000 | 9,578 |
Nontransaction accounts | $17,865,000 | 8,000 |
Money market deposit accounts (MMDAs) | $830,000 | 8,583 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 8,975 |
Total time deposits | $16,009,000 | 7,123 |
Total time and savings deposits | $18,981,000 | 9,471 |
Noninterest-bearing deposits | $1,150,000 | 10,274 |
Interest-bearing deposits | $18,981,000 | 9,572 |
Retail deposits | $18,490,000 | 9,758 |
Estimated insured deposits | $19,891,000 | 9,595 |
IRAs and Keogh plan accounts | $1,316,000 | 8,574 |
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 | $19,088,000 | 10,414 |
Deposits held in domestic offices | $19,088,000 | 10,412 |
Individuals, partnerships, and corporations | $17,803,000 | 10,218 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,285,000 | 7,170 |
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 | $2,177,000 | 10,158 |
Demand deposits | $1,003,000 | 10,033 |
Nontransaction accounts | $16,911,000 | 8,381 |
Money market deposit accounts (MMDAs) | $945,000 | 8,810 |
Other savings deposits (excluding MMDAs) | $852,000 | 9,604 |
Total time deposits | $15,114,000 | 7,444 |
Total time and savings deposits | $18,085,000 | 9,963 |
Noninterest-bearing deposits | $1,003,000 | 10,806 |
Interest-bearing deposits | $18,085,000 | 10,076 |
Retail deposits | $17,263,000 | 10,339 |
Estimated insured deposits | $18,413,000 | 10,209 |
IRAs and Keogh plan accounts | $1,383,000 | 8,784 |
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 | $16,014,000 | 11,283 |
Deposits held in domestic offices | $16,014,000 | 11,280 |
Individuals, partnerships, and corporations | $15,212,000 | 11,037 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $801,000 | 8,296 |
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 | $1,948,000 | 10,733 |
Demand deposits | $781,000 | 10,697 |
Nontransaction accounts | $14,066,000 | 9,124 |
Money market deposit accounts (MMDAs) | $1,029,000 | 9,295 |
Other savings deposits (excluding MMDAs) | $756,000 | 10,263 |
Total time deposits | $12,281,000 | 7,959 |
Total time and savings deposits | $15,233,000 | 10,819 |
Noninterest-bearing deposits | $781,000 | 11,532 |
Interest-bearing deposits | $15,233,000 | 10,931 |
Retail deposits | $15,013,000 | 11,178 |
Estimated insured deposits | $15,813,000 | 11,060 |
IRAs and Keogh plan accounts | $1,354,000 | 9,084 |
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 | $13,809,000 | 12,190 |
Deposits held in domestic offices | $13,809,000 | 12,189 |
Individuals, partnerships, and corporations | $13,179,000 | 11,874 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $630,000 | 8,902 |
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 | $2,108,000 | 11,180 |
Demand deposits | $755,000 | 11,164 |
Nontransaction accounts | $11,701,000 | 9,959 |
Money market deposit accounts (MMDAs) | $1,478,000 | 9,279 |
Other savings deposits (excluding MMDAs) | $860,000 | 10,588 |
Total time deposits | $9,363,000 | 9,107 |
Total time and savings deposits | $13,054,000 | 11,718 |
Noninterest-bearing deposits | $755,000 | 12,027 |
Interest-bearing deposits | $13,054,000 | 11,919 |
Retail deposits | $13,107,000 | 12,112 |
Estimated insured deposits | $13,606,000 | 12,032 |
IRAs and Keogh plan accounts | $1,453,000 | 9,274 |
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 | $13,700,000 | 12,726 |
Deposits held in domestic offices | $13,700,000 | 12,724 |
Individuals, partnerships, and corporations | $13,488,000 | 12,522 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $212,000 | 10,232 |
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 | $1,923,000 | 11,603 |
Demand deposits | $726,000 | 11,594 |
Nontransaction accounts | $11,777,000 | 10,195 |
Money market deposit accounts (MMDAs) | $1,265,000 | 9,833 |
Other savings deposits (excluding MMDAs) | $817,000 | 10,773 |
Total time deposits | $9,695,000 | 9,333 |
Total time and savings deposits | $12,974,000 | 12,419 |
Noninterest-bearing deposits | $726,000 | 12,739 |
Interest-bearing deposits | $12,974,000 | 12,414 |
Retail deposits | $13,206,000 | 12,581 |
Estimated insured deposits | $13,506,000 | 12,566 |
IRAs and Keogh plan accounts | $1,454,000 | 9,649 |
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 |