Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $57,725,000 | 6,065 |
Deposits held in domestic offices | $57,725,000 | 6,063 |
Individuals, partnerships, and corporations | $45,987,000 | 6,374 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $11,718,000 | 2,328 |
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 | $19,855,000 | 4,835 |
Demand deposits | $7,769,000 | 5,560 |
Nontransaction accounts | $37,870,000 | 6,313 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 3,971 |
Total time deposits | $29,638,000 | 5,845 |
Total time and savings deposits | $49,956,000 | 5,989 |
Noninterest-bearing deposits | $7,769,000 | 5,687 |
Interest-bearing deposits | $49,956,000 | 5,996 |
Retail deposits | $49,702,000 | 5,849 |
Estimated insured deposits | $45,616,000 | 5,973 |
IRAs and Keogh plan accounts | $4,004,000 | 4,601 |
Brokered deposits | $2,595,000 | 2,490 |
Fully insured brokered deposits | $2,595,000 | 2,275 |
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 | $64,488,000 | 5,774 |
Deposits held in domestic offices | $64,488,000 | 5,773 |
Individuals, partnerships, and corporations | $52,869,000 | 5,995 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,619,000 | 2,335 |
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 | $19,602,000 | 4,945 |
Demand deposits | $7,578,000 | 5,747 |
Nontransaction accounts | $44,886,000 | 5,803 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,029 |
Total time deposits | $36,924,000 | 5,166 |
Total time and savings deposits | $56,910,000 | 5,604 |
Noninterest-bearing deposits | $7,578,000 | 5,851 |
Interest-bearing deposits | $56,910,000 | 5,614 |
Retail deposits | $55,526,000 | 5,452 |
Estimated insured deposits | $52,305,000 | 5,559 |
IRAs and Keogh plan accounts | $4,018,000 | 4,557 |
Brokered deposits | $9,142,000 | 1,658 |
Fully insured brokered deposits | $9,142,000 | 1,476 |
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 | $66,824,000 | 5,619 |
Deposits held in domestic offices | $66,824,000 | 5,616 |
Individuals, partnerships, and corporations | $54,707,000 | 5,893 |
U.S. Government | $147,000 | 481 |
States and political subdivisions in the U.S. | $11,970,000 | 2,170 |
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 | $21,004,000 | 4,635 |
Demand deposits | $7,801,000 | 5,581 |
Nontransaction accounts | $45,820,000 | 5,729 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,169 |
Total time deposits | $38,064,000 | 5,050 |
Total time and savings deposits | $59,023,000 | 5,443 |
Noninterest-bearing deposits | $7,801,000 | 5,708 |
Interest-bearing deposits | $59,023,000 | 5,450 |
Retail deposits | $59,327,000 | 5,212 |
Estimated insured deposits | $53,631,000 | 5,443 |
IRAs and Keogh plan accounts | $4,037,000 | 4,534 |
Brokered deposits | $11,137,000 | 1,465 |
Fully insured brokered deposits | $11,137,000 | 1,301 |
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 | $65,194,000 | 5,702 |
Deposits held in domestic offices | $65,194,000 | 5,699 |
Individuals, partnerships, and corporations | $48,709,000 | 6,194 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,484,000 | 1,614 |
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 | $22,075,000 | 4,611 |
Demand deposits | $7,409,000 | 5,823 |
Nontransaction accounts | $43,118,000 | 5,850 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,099 |
Total time deposits | $34,866,000 | 5,222 |
Total time and savings deposits | $57,784,000 | 5,486 |
Noninterest-bearing deposits | $7,409,000 | 5,923 |
Interest-bearing deposits | $57,785,000 | 5,505 |
Retail deposits | $57,730,000 | 5,315 |
Estimated insured deposits | $50,374,000 | 5,656 |
IRAs and Keogh plan accounts | $4,031,000 | 4,522 |
Brokered deposits | $5,993,000 | 1,854 |
Fully insured brokered deposits | $5,993,000 | 1,635 |
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 | $63,480,000 | 5,779 |
Deposits held in domestic offices | $63,480,000 | 5,777 |
Individuals, partnerships, and corporations | $46,622,000 | 6,320 |
U.S. Government | $46,000 | 979 |
States and political subdivisions in the U.S. | $16,812,000 | 1,608 |
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 | $23,623,000 | 4,443 |
Demand deposits | $7,641,000 | 5,745 |
Nontransaction accounts | $39,857,000 | 6,034 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,231 |
Total time deposits | $31,727,000 | 5,421 |
Total time and savings deposits | $55,839,000 | 5,578 |
Noninterest-bearing deposits | $7,641,000 | 5,838 |
Interest-bearing deposits | $55,839,000 | 5,599 |
Retail deposits | $52,625,000 | 5,628 |
Estimated insured deposits | $44,894,000 | 5,966 |
IRAs and Keogh plan accounts | $4,014,000 | 4,482 |
Brokered deposits | $3,253,000 | 2,067 |
Fully insured brokered deposits | $3,253,000 | 1,829 |
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 | $62,042,000 | 5,833 |
Deposits held in domestic offices | $62,042,000 | 5,831 |
Individuals, partnerships, and corporations | $45,339,000 | 6,398 |
U.S. Government | $259,000 | 492 |
States and political subdivisions in the U.S. | $16,444,000 | 1,647 |
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 | $25,471,000 | 4,289 |
Demand deposits | $8,648,000 | 5,510 |
Nontransaction accounts | $36,571,000 | 6,233 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,151 |
Total time deposits | $28,282,000 | 5,666 |
Total time and savings deposits | $53,394,000 | 5,708 |
Noninterest-bearing deposits | $8,648,000 | 5,622 |
Interest-bearing deposits | $53,394,000 | 5,718 |
Retail deposits | $54,550,000 | 5,508 |
Estimated insured deposits | $52,850,000 | 5,490 |
IRAs and Keogh plan accounts | $4,005,000 | 4,461 |
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 | $57,096,000 | 6,040 |
Deposits held in domestic offices | $57,096,000 | 6,037 |
Individuals, partnerships, and corporations | $43,591,000 | 6,466 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,504,000 | 1,889 |
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 | $21,802,000 | 4,709 |
Demand deposits | $8,406,000 | 5,494 |
Nontransaction accounts | $35,293,000 | 6,336 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,527 |
Total time deposits | $28,065,000 | 5,667 |
Total time and savings deposits | $48,689,000 | 5,950 |
Noninterest-bearing deposits | $8,406,000 | 5,582 |
Interest-bearing deposits | $48,690,000 | 5,969 |
Retail deposits | $49,978,000 | 5,785 |
Estimated insured deposits | $47,547,000 | 5,795 |
IRAs and Keogh plan accounts | $4,046,000 | 4,451 |
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 | $59,098,000 | 5,894 |
Deposits held in domestic offices | $59,098,000 | 5,893 |
Individuals, partnerships, and corporations | $42,306,000 | 6,517 |
U.S. Government | $110,000 | 571 |
States and political subdivisions in the U.S. | $16,682,000 | 1,547 |
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 | $22,496,000 | 4,602 |
Demand deposits | $8,035,000 | 5,543 |
Nontransaction accounts | $36,602,000 | 6,216 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,259 |
Total time deposits | $28,250,000 | 5,582 |
Total time and savings deposits | $51,063,000 | 5,766 |
Noninterest-bearing deposits | $8,035,000 | 5,610 |
Interest-bearing deposits | $51,063,000 | 5,793 |
Retail deposits | $51,642,000 | 5,644 |
Estimated insured deposits | $50,773,000 | 5,558 |
IRAs and Keogh plan accounts | $4,054,000 | 4,417 |
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 | $59,390,000 | 5,913 |
Deposits held in domestic offices | $59,390,000 | 5,910 |
Individuals, partnerships, and corporations | $44,376,000 | 6,447 |
U.S. Government | $91,000 | 596 |
States and political subdivisions in the U.S. | $14,923,000 | 1,771 |
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 | $23,374,000 | 4,509 |
Demand deposits | $7,769,000 | 5,629 |
Nontransaction accounts | $36,016,000 | 6,310 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,433 |
Total time deposits | $27,983,000 | 5,579 |
Total time and savings deposits | $51,621,000 | 5,765 |
Noninterest-bearing deposits | $7,769,000 | 5,700 |
Interest-bearing deposits | $51,621,000 | 5,796 |
Retail deposits | $51,927,000 | 5,677 |
Estimated insured deposits | $49,962,000 | 5,663 |
IRAs and Keogh plan accounts | $4,055,000 | 4,435 |
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 | $59,509,000 | 5,900 |
Deposits held in domestic offices | $59,509,000 | 5,898 |
Individuals, partnerships, and corporations | $43,659,000 | 6,497 |
U.S. Government | $180,000 | 540 |
States and political subdivisions in the U.S. | $15,670,000 | 1,651 |
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 | $24,211,000 | 4,460 |
Demand deposits | $9,420,000 | 5,143 |
Nontransaction accounts | $35,298,000 | 6,362 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 4,366 |
Total time deposits | $27,124,000 | 5,652 |
Total time and savings deposits | $50,089,000 | 5,854 |
Noninterest-bearing deposits | $9,420,000 | 5,237 |
Interest-bearing deposits | $50,090,000 | 5,887 |
Retail deposits | $52,511,000 | 5,643 |
Estimated insured deposits | $50,287,000 | 5,634 |
IRAs and Keogh plan accounts | $3,888,000 | 4,567 |
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 | $56,951,000 | 5,990 |
Deposits held in domestic offices | $56,951,000 | 5,987 |
Individuals, partnerships, and corporations | $42,049,000 | 6,556 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $14,897,000 | 1,690 |
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 | $22,808,000 | 4,506 |
Demand deposits | $7,742,000 | 5,588 |
Nontransaction accounts | $34,143,000 | 6,455 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,469 |
Total time deposits | $26,319,000 | 5,742 |
Total time and savings deposits | $49,209,000 | 5,878 |
Noninterest-bearing deposits | $7,742,000 | 5,652 |
Interest-bearing deposits | $49,209,000 | 5,915 |
Retail deposits | $50,716,000 | 5,722 |
Estimated insured deposits | $48,351,000 | 5,754 |
IRAs and Keogh plan accounts | $3,914,000 | 4,562 |
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 | $56,751,000 | 6,029 |
Deposits held in domestic offices | $56,751,000 | 6,027 |
Individuals, partnerships, and corporations | $40,117,000 | 6,715 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $16,606,000 | 1,516 |
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 | $21,863,000 | 4,652 |
Demand deposits | $6,521,000 | 6,018 |
Nontransaction accounts | $34,888,000 | 6,416 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,450 |
Total time deposits | $26,922,000 | 5,689 |
Total time and savings deposits | $50,230,000 | 5,842 |
Noninterest-bearing deposits | $6,521,000 | 6,066 |
Interest-bearing deposits | $50,230,000 | 5,877 |
Retail deposits | $50,025,000 | 5,793 |
Estimated insured deposits | $50,275,000 | 5,659 |
IRAs and Keogh plan accounts | $3,815,000 | 4,699 |
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 | $59,248,000 | 5,929 |
Deposits held in domestic offices | $59,248,000 | 5,926 |
Individuals, partnerships, and corporations | $42,526,000 | 6,598 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $16,648,000 | 1,534 |
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 | $24,822,000 | 4,257 |
Demand deposits | $7,630,000 | 5,574 |
Nontransaction accounts | $34,426,000 | 6,475 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,461 |
Total time deposits | $26,537,000 | 5,761 |
Total time and savings deposits | $51,618,000 | 5,791 |
Noninterest-bearing deposits | $7,630,000 | 5,644 |
Interest-bearing deposits | $51,619,000 | 5,836 |
Retail deposits | $53,091,000 | 5,623 |
Estimated insured deposits | $49,402,000 | 5,759 |
IRAs and Keogh plan accounts | $3,771,000 | 4,727 |
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 | $56,552,000 | 6,075 |
Deposits held in domestic offices | $56,552,000 | 6,073 |
Individuals, partnerships, and corporations | $41,970,000 | 6,626 |
U.S. Government | $553,000 | 279 |
States and political subdivisions in the U.S. | $14,029,000 | 1,797 |
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 | $21,963,000 | 4,284 |
Demand deposits | $8,218,000 | 5,118 |
Nontransaction accounts | $34,589,000 | 5,732 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 3,895 |
Total time deposits | $26,886,000 | 5,054 |
Total time and savings deposits | $48,334,000 | 6,002 |
Noninterest-bearing deposits | $8,218,000 | 5,491 |
Interest-bearing deposits | $48,334,000 | 6,026 |
Retail deposits | $50,208,000 | 5,823 |
Estimated insured deposits | $46,498,000 | 5,958 |
IRAs and Keogh plan accounts | $3,701,000 | 4,795 |
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 | $56,364,000 | 6,074 |
Deposits held in domestic offices | $56,364,000 | 6,072 |
Individuals, partnerships, and corporations | $40,056,000 | 6,765 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,308,000 | 1,467 |
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 | $21,871,000 | 4,201 |
Demand deposits | $6,578,000 | 5,594 |
Nontransaction accounts | $34,493,000 | 5,780 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,221 |
Total time deposits | $27,838,000 | 4,999 |
Total time and savings deposits | $49,786,000 | 5,918 |
Noninterest-bearing deposits | $6,578,000 | 5,988 |
Interest-bearing deposits | $49,787,000 | 5,942 |
Retail deposits | $49,424,000 | 5,869 |
Estimated insured deposits | $47,851,000 | 5,874 |
IRAs and Keogh plan accounts | $3,736,000 | 4,828 |
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 | $56,491,000 | 6,074 |
Deposits held in domestic offices | $56,491,000 | 6,072 |
Individuals, partnerships, and corporations | $38,931,000 | 6,842 |
U.S. Government | $350,000 | 317 |
States and political subdivisions in the U.S. | $17,210,000 | 1,384 |
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 | $20,898,000 | 4,305 |
Demand deposits | $5,887,000 | 5,807 |
Nontransaction accounts | $35,593,000 | 5,686 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,089 |
Total time deposits | $28,682,000 | 4,961 |
Total time and savings deposits | $50,604,000 | 5,857 |
Noninterest-bearing deposits | $5,887,000 | 6,231 |
Interest-bearing deposits | $50,604,000 | 5,884 |
Retail deposits | $48,911,000 | 5,917 |
Estimated insured deposits | $48,616,000 | 5,834 |
IRAs and Keogh plan accounts | $3,700,000 | 4,862 |
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 | $55,148,000 | 6,106 |
Deposits held in domestic offices | $55,148,000 | 6,105 |
Individuals, partnerships, and corporations | $38,675,000 | 6,851 |
U.S. Government | $70,000 | 833 |
States and political subdivisions in the U.S. | $16,403,000 | 1,485 |
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 | $19,750,000 | 4,409 |
Demand deposits | $5,293,000 | 5,985 |
Nontransaction accounts | $35,398,000 | 5,687 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,191 |
Total time deposits | $28,888,000 | 4,940 |
Total time and savings deposits | $49,855,000 | 5,896 |
Noninterest-bearing deposits | $5,293,000 | 6,419 |
Interest-bearing deposits | $49,855,000 | 5,922 |
Retail deposits | $47,344,000 | 5,981 |
Estimated insured deposits | $48,037,000 | 5,841 |
IRAs and Keogh plan accounts | $3,642,000 | 4,863 |
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 | $52,098,000 | 6,262 |
Deposits held in domestic offices | $52,098,000 | 6,259 |
Individuals, partnerships, and corporations | $38,779,000 | 6,815 |
U.S. Government | $102,000 | 1,076 |
States and political subdivisions in the U.S. | $13,217,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,739,000 | 4,743 |
Demand deposits | $6,152,000 | 5,645 |
Nontransaction accounts | $34,359,000 | 5,718 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,278 |
Total time deposits | $28,452,000 | 4,964 |
Total time and savings deposits | $45,946,000 | 6,110 |
Noninterest-bearing deposits | $6,152,000 | 6,050 |
Interest-bearing deposits | $45,946,000 | 6,143 |
Retail deposits | $44,611,000 | 6,143 |
Estimated insured deposits | $44,783,000 | 6,053 |
IRAs and Keogh plan accounts | $3,223,000 | 5,150 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $52,751,000 | 6,125 |
Deposits held in domestic offices | $52,751,000 | 6,122 |
Individuals, partnerships, and corporations | $38,059,000 | 6,829 |
U.S. Government | $245,000 | 564 |
States and political subdivisions in the U.S. | $14,447,000 | 1,520 |
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 | $18,115,000 | 4,530 |
Demand deposits | $5,931,000 | 5,716 |
Nontransaction accounts | $34,636,000 | 5,640 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 3,893 |
Total time deposits | $28,380,000 | 5,025 |
Total time and savings deposits | $46,820,000 | 5,970 |
Noninterest-bearing deposits | $5,931,000 | 6,098 |
Interest-bearing deposits | $46,820,000 | 6,002 |
Retail deposits | $45,658,000 | 5,989 |
Estimated insured deposits | $41,635,000 | 6,298 |
IRAs and Keogh plan accounts | $2,968,000 | 5,329 |
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 | $51,803,000 | 6,069 |
Deposits held in domestic offices | $51,803,000 | 6,065 |
Individuals, partnerships, and corporations | $36,755,000 | 6,841 |
U.S. Government | $462,000 | 357 |
States and political subdivisions in the U.S. | $14,586,000 | 1,409 |
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 | $18,120,000 | 4,328 |
Demand deposits | $5,312,000 | 5,928 |
Nontransaction accounts | $33,683,000 | 5,633 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,569 |
Total time deposits | $27,841,000 | 5,102 |
Total time and savings deposits | $46,491,000 | 5,855 |
Noninterest-bearing deposits | $5,312,000 | 6,293 |
Interest-bearing deposits | $46,491,000 | 5,910 |
Retail deposits | $45,238,000 | 5,895 |
Estimated insured deposits | $40,473,000 | 6,352 |
IRAs and Keogh plan accounts | $2,810,000 | 5,468 |
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 | $45,282,000 | 6,620 |
Deposits held in domestic offices | $45,282,000 | 6,617 |
Individuals, partnerships, and corporations | $35,645,000 | 7,073 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,637,000 | 2,035 |
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 | $13,248,000 | 5,436 |
Demand deposits | $4,222,000 | 6,641 |
Nontransaction accounts | $32,034,000 | 5,793 |
Money market deposit accounts (MMDAs) | $5,843,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,846 |
Total time deposits | $26,190,000 | 5,208 |
Total time and savings deposits | $41,060,000 | 6,358 |
Noninterest-bearing deposits | $4,222,000 | 7,035 |
Interest-bearing deposits | $41,060,000 | 6,407 |
Retail deposits | $39,302,000 | 6,553 |
Estimated insured deposits | $38,977,000 | 6,567 |
IRAs and Keogh plan accounts | $2,731,000 | 5,772 |
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 | $43,797,000 | 6,836 |
Deposits held in domestic offices | $43,797,000 | 6,834 |
Individuals, partnerships, and corporations | $34,913,000 | 7,252 |
U.S. Government | $210,000 | 812 |
States and political subdivisions in the U.S. | $8,674,000 | 2,088 |
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 | $13,095,000 | 5,592 |
Demand deposits | $4,088,000 | 6,835 |
Nontransaction accounts | $30,702,000 | 5,975 |
Money market deposit accounts (MMDAs) | $5,565,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $1,000 | 9,042 |
Total time deposits | $25,136,000 | 5,370 |
Total time and savings deposits | $39,709,000 | 6,553 |
Noninterest-bearing deposits | $4,088,000 | 7,239 |
Interest-bearing deposits | $39,709,000 | 6,599 |
Retail deposits | $38,967,000 | 6,701 |
Estimated insured deposits | $38,308,000 | 6,796 |
IRAs and Keogh plan accounts | $2,715,000 | 5,914 |
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 | $42,648,000 | 7,011 |
Deposits held in domestic offices | $42,648,000 | 7,007 |
Individuals, partnerships, and corporations | $34,594,000 | 7,428 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $8,050,000 | 2,253 |
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 | $12,462,000 | 5,723 |
Demand deposits | $3,322,000 | 7,480 |
Nontransaction accounts | $30,186,000 | 6,095 |
Money market deposit accounts (MMDAs) | $5,574,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $1,000 | 9,427 |
Total time deposits | $24,611,000 | 5,515 |
Total time and savings deposits | $39,326,000 | 6,680 |
Noninterest-bearing deposits | $3,323,000 | 7,911 |
Interest-bearing deposits | $39,325,000 | 6,741 |
Retail deposits | $38,177,000 | 6,892 |
Estimated insured deposits | $38,466,000 | 6,888 |
IRAs and Keogh plan accounts | $2,725,000 | 6,096 |
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 | $42,955,000 | 7,218 |
Deposits held in domestic offices | $42,955,000 | 7,212 |
Individuals, partnerships, and corporations | $33,923,000 | 7,737 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $9,028,000 | 1,951 |
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 | $14,435,000 | 5,393 |
Demand deposits | $3,683,000 | 7,435 |
Nontransaction accounts | $28,520,000 | 6,433 |
Money market deposit accounts (MMDAs) | $5,644,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $1,000 | 9,826 |
Total time deposits | $22,875,000 | 5,848 |
Total time and savings deposits | $39,272,000 | 6,880 |
Noninterest-bearing deposits | $3,683,000 | 7,841 |
Interest-bearing deposits | $39,272,000 | 6,961 |
Retail deposits | $40,028,000 | 6,977 |
Estimated insured deposits | $38,501,000 | 7,159 |
IRAs and Keogh plan accounts | $2,728,000 | 6,392 |
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 | $39,333,000 | 7,797 |
Deposits held in domestic offices | $39,333,000 | 7,793 |
Individuals, partnerships, and corporations | $32,494,000 | 8,158 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $6,838,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,203,000 | 6,157 |
Demand deposits | $3,132,000 | 8,082 |
Nontransaction accounts | $27,130,000 | 6,731 |
Money market deposit accounts (MMDAs) | $5,423,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $2,000 | 10,226 |
Total time deposits | $21,705,000 | 6,086 |
Total time and savings deposits | $36,201,000 | 7,386 |
Noninterest-bearing deposits | $3,132,000 | 8,551 |
Interest-bearing deposits | $36,201,000 | 7,478 |
Retail deposits | $36,680,000 | 7,568 |
Estimated insured deposits | $36,833,000 | 7,583 |
IRAs and Keogh plan accounts | $2,659,000 | 6,697 |
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 | $38,723,000 | 7,981 |
Deposits held in domestic offices | $38,723,000 | 7,972 |
Individuals, partnerships, and corporations | $32,918,000 | 8,301 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,805,000 | 2,777 |
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 | $14,129,000 | 5,786 |
Demand deposits | $4,366,000 | 7,279 |
Nontransaction accounts | $24,594,000 | 7,130 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $4,000 | 10,733 |
Total time deposits | $19,739,000 | 6,061 |
Total time and savings deposits | $34,357,000 | 7,705 |
Noninterest-bearing deposits | $4,366,000 | 7,649 |
Interest-bearing deposits | $34,357,000 | 7,789 |
Retail deposits | $36,017,000 | 7,826 |
Estimated insured deposits | $35,968,000 | 7,814 |
IRAs and Keogh plan accounts | $2,540,000 | 6,872 |
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 | $39,211,000 | 8,254 |
Deposits held in domestic offices | $39,211,000 | 8,247 |
Individuals, partnerships, and corporations | $33,141,000 | 8,528 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,070,000 | 2,548 |
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 | $13,428,000 | 6,129 |
Demand deposits | $4,125,000 | 7,573 |
Nontransaction accounts | $25,783,000 | 7,115 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $15,000 | 11,206 |
Total time deposits | $19,926,000 | 5,994 |
Total time and savings deposits | $35,086,000 | 7,869 |
Noninterest-bearing deposits | $4,125,000 | 7,964 |
Interest-bearing deposits | $35,086,000 | 8,026 |
Retail deposits | $37,484,000 | 8,008 |
Estimated insured deposits | $35,946,000 | 8,147 |
IRAs and Keogh plan accounts | $2,673,000 | 7,004 |
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 | $38,800,000 | 8,494 |
Deposits held in domestic offices | $38,800,000 | 8,488 |
Individuals, partnerships, and corporations | $34,047,000 | 8,790 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,753,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,546,000 | 6,303 |
Demand deposits | $4,051,000 | 7,627 |
Nontransaction accounts | $26,254,000 | 7,107 |
Money market deposit accounts (MMDAs) | $5,097,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $232,000 | 11,440 |
Total time deposits | $20,925,000 | 5,985 |
Total time and savings deposits | $34,749,000 | 8,314 |
Noninterest-bearing deposits | $4,051,000 | 8,137 |
Interest-bearing deposits | $34,749,000 | 8,306 |
Retail deposits | $37,021,000 | 8,245 |
Estimated insured deposits | $36,121,000 | 8,368 |
IRAs and Keogh plan accounts | $2,590,000 | 7,445 |
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 |