Home > Merchants and Farmers Bank of Comer, Georgia > Total Deposits
Merchants and Farmers Bank of Comer, Georgia, Total Deposits
2009-09-30 | Rank | |
Total deposits | $123,283,000 | 4,001 |
Deposits held in domestic offices | $123,283,000 | 4,000 |
Individuals, partnerships, and corporations | $108,511,000 | 4,085 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,772,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,199,000 | 2,170 |
Demand deposits | $17,541,000 | 2,934 |
Nontransaction accounts | $79,084,000 | 4,408 |
Money market deposit accounts (MMDAs) | $8,866,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $22,735,000 | 2,212 |
Total time deposits | $47,483,000 | 4,660 |
Total time and savings deposits | $105,742,000 | 3,998 |
Noninterest-bearing deposits | $17,541,000 | 3,393 |
Interest-bearing deposits | $105,742,000 | 4,004 |
Retail deposits | $100,551,000 | 3,859 |
Estimated insured deposits | $108,334,000 | 3,943 |
IRAs and Keogh plan accounts | $6,699,000 | 3,666 |
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 | $132,448,000 | 3,824 |
Deposits held in domestic offices | $132,448,000 | 3,822 |
Individuals, partnerships, and corporations | $112,350,000 | 3,996 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,098,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,750,000 | 1,844 |
Demand deposits | $17,539,000 | 3,001 |
Nontransaction accounts | $82,698,000 | 4,298 |
Money market deposit accounts (MMDAs) | $9,003,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $24,090,000 | 2,145 |
Total time deposits | $49,603,000 | 4,571 |
Total time and savings deposits | $114,909,000 | 3,784 |
Noninterest-bearing deposits | $17,539,000 | 3,439 |
Interest-bearing deposits | $114,909,000 | 3,796 |
Retail deposits | $107,651,000 | 3,663 |
Estimated insured deposits | $97,579,000 | 3,845 |
IRAs and Keogh plan accounts | $7,088,000 | 3,527 |
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 | $135,389,000 | 3,743 |
Deposits held in domestic offices | $135,389,000 | 3,741 |
Individuals, partnerships, and corporations | $116,964,000 | 3,864 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,425,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,446,000 | 1,856 |
Demand deposits | $17,413,000 | 3,005 |
Nontransaction accounts | $86,943,000 | 4,162 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $34,215,000 | 1,757 |
Total time deposits | $44,257,000 | 4,906 |
Total time and savings deposits | $117,976,000 | 3,698 |
Noninterest-bearing deposits | $17,413,000 | 3,432 |
Interest-bearing deposits | $117,976,000 | 3,703 |
Retail deposits | $116,069,000 | 3,451 |
Estimated insured deposits | $98,292,000 | 3,840 |
IRAs and Keogh plan accounts | $7,090,000 | 3,462 |
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 | $127,720,000 | 3,846 |
Deposits held in domestic offices | $127,720,000 | 3,844 |
Individuals, partnerships, and corporations | $115,311,000 | 3,839 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,409,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,320,000 | 2,217 |
Demand deposits | $16,995,000 | 3,156 |
Nontransaction accounts | $85,400,000 | 4,113 |
Money market deposit accounts (MMDAs) | $7,819,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $33,434,000 | 1,727 |
Total time deposits | $44,147,000 | 4,868 |
Total time and savings deposits | $110,725,000 | 3,795 |
Noninterest-bearing deposits | $16,995,000 | 3,564 |
Interest-bearing deposits | $110,725,000 | 3,808 |
Retail deposits | $108,455,000 | 3,613 |
Estimated insured deposits | $95,979,000 | 3,842 |
IRAs and Keogh plan accounts | $7,080,000 | 3,386 |
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 | $137,847,000 | 3,595 |
Deposits held in domestic offices | $137,847,000 | 3,592 |
Individuals, partnerships, and corporations | $121,090,000 | 3,682 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,757,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,668,000 | 1,782 |
Demand deposits | $18,928,000 | 2,749 |
Nontransaction accounts | $90,179,000 | 3,966 |
Money market deposit accounts (MMDAs) | $9,130,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $35,751,000 | 1,690 |
Total time deposits | $45,298,000 | 4,737 |
Total time and savings deposits | $118,919,000 | 3,554 |
Noninterest-bearing deposits | $18,928,000 | 3,229 |
Interest-bearing deposits | $118,919,000 | 3,562 |
Retail deposits | $118,134,000 | 3,358 |
Estimated insured deposits | $98,181,000 | 3,751 |
IRAs and Keogh plan accounts | $7,596,000 | 3,146 |
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 | $158,801,000 | 3,227 |
Deposits held in domestic offices | $158,801,000 | 3,224 |
Individuals, partnerships, and corporations | $135,979,000 | 3,368 |
U.S. Government | $67,000 | 703 |
States and political subdivisions in the U.S. | $22,755,000 | 1,382 |
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 | $58,127,000 | 1,359 |
Demand deposits | $23,376,000 | 2,198 |
Nontransaction accounts | $100,674,000 | 3,682 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $44,842,000 | 1,518 |
Total time deposits | $46,299,000 | 4,649 |
Total time and savings deposits | $135,425,000 | 3,242 |
Noninterest-bearing deposits | $23,376,000 | 2,726 |
Interest-bearing deposits | $135,425,000 | 3,211 |
Retail deposits | $138,287,000 | 2,959 |
Estimated insured deposits | $99,610,000 | 3,687 |
IRAs and Keogh plan accounts | $7,434,000 | 3,190 |
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 | $133,486,000 | 3,701 |
Deposits held in domestic offices | $133,486,000 | 3,698 |
Individuals, partnerships, and corporations | $110,310,000 | 3,955 |
U.S. Government | $84,000 | 600 |
States and political subdivisions in the U.S. | $23,092,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,648,000 | 1,438 |
Demand deposits | $20,379,000 | 2,575 |
Nontransaction accounts | $77,838,000 | 4,368 |
Money market deposit accounts (MMDAs) | $9,791,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $23,335,000 | 2,115 |
Total time deposits | $44,712,000 | 4,776 |
Total time and savings deposits | $113,107,000 | 3,704 |
Noninterest-bearing deposits | $20,379,000 | 3,039 |
Interest-bearing deposits | $113,107,000 | 3,719 |
Retail deposits | $113,794,000 | 3,461 |
Estimated insured deposits | $97,224,000 | 3,755 |
IRAs and Keogh plan accounts | $7,106,000 | 3,267 |
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 | $120,846,000 | 3,923 |
Deposits held in domestic offices | $120,846,000 | 3,921 |
Individuals, partnerships, and corporations | $106,018,000 | 4,046 |
U.S. Government | $106,000 | 804 |
States and political subdivisions in the U.S. | $14,722,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,013,000 | 2,026 |
Demand deposits | $18,246,000 | 2,992 |
Nontransaction accounts | $75,833,000 | 4,385 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $23,345,000 | 2,085 |
Total time deposits | $42,882,000 | 4,860 |
Total time and savings deposits | $102,600,000 | 3,928 |
Noninterest-bearing deposits | $18,246,000 | 3,401 |
Interest-bearing deposits | $102,600,000 | 3,928 |
Retail deposits | $101,945,000 | 3,719 |
Estimated insured deposits | $92,484,000 | 3,846 |
IRAs and Keogh plan accounts | $6,867,000 | 3,341 |
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 | $122,336,000 | 3,888 |
Deposits held in domestic offices | $122,336,000 | 3,886 |
Individuals, partnerships, and corporations | $106,856,000 | 3,989 |
U.S. Government | $78,000 | 634 |
States and political subdivisions in the U.S. | $15,402,000 | 1,827 |
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 | $49,268,000 | 1,673 |
Demand deposits | $21,311,000 | 2,409 |
Nontransaction accounts | $73,068,000 | 4,471 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $23,119,000 | 2,106 |
Total time deposits | $40,422,000 | 5,037 |
Total time and savings deposits | $101,025,000 | 3,958 |
Noninterest-bearing deposits | $21,311,000 | 2,901 |
Interest-bearing deposits | $101,025,000 | 3,959 |
Retail deposits | $105,304,000 | 3,625 |
Estimated insured deposits | $93,951,000 | 3,770 |
IRAs and Keogh plan accounts | $6,990,000 | 3,299 |
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 | $119,047,000 | 3,967 |
Deposits held in domestic offices | $119,047,000 | 3,965 |
Individuals, partnerships, and corporations | $107,098,000 | 3,994 |
U.S. Government | $104,000 | 571 |
States and political subdivisions in the U.S. | $11,845,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,234,000 | 1,951 |
Demand deposits | $21,468,000 | 2,570 |
Nontransaction accounts | $71,813,000 | 4,484 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $23,518,000 | 2,124 |
Total time deposits | $38,409,000 | 5,150 |
Total time and savings deposits | $97,579,000 | 4,043 |
Noninterest-bearing deposits | $21,468,000 | 2,998 |
Interest-bearing deposits | $97,579,000 | 4,059 |
Retail deposits | $103,543,000 | 3,695 |
Estimated insured deposits | $93,303,000 | 3,818 |
IRAs and Keogh plan accounts | $6,706,000 | 3,410 |
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 | $115,484,000 | 4,039 |
Deposits held in domestic offices | $115,484,000 | 4,038 |
Individuals, partnerships, and corporations | $104,365,000 | 4,081 |
U.S. Government | $97,000 | 577 |
States and political subdivisions in the U.S. | $11,022,000 | 2,441 |
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 | $44,392,000 | 2,215 |
Demand deposits | $22,414,000 | 2,476 |
Nontransaction accounts | $71,092,000 | 4,542 |
Money market deposit accounts (MMDAs) | $13,432,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $22,635,000 | 2,163 |
Total time deposits | $35,025,000 | 5,388 |
Total time and savings deposits | $93,070,000 | 4,172 |
Noninterest-bearing deposits | $22,414,000 | 2,888 |
Interest-bearing deposits | $93,070,000 | 4,187 |
Retail deposits | $101,481,000 | 3,771 |
Estimated insured deposits | $90,517,000 | 3,898 |
IRAs and Keogh plan accounts | $6,374,000 | 3,462 |
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 | $115,592,000 | 4,008 |
Deposits held in domestic offices | $115,592,000 | 4,006 |
Individuals, partnerships, and corporations | $102,741,000 | 4,091 |
U.S. Government | $104,000 | 829 |
States and political subdivisions in the U.S. | $12,747,000 | 2,177 |
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 | $45,494,000 | 2,199 |
Demand deposits | $21,343,000 | 2,668 |
Nontransaction accounts | $70,098,000 | 4,509 |
Money market deposit accounts (MMDAs) | $13,719,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $22,890,000 | 2,122 |
Total time deposits | $33,489,000 | 5,453 |
Total time and savings deposits | $94,249,000 | 4,086 |
Noninterest-bearing deposits | $21,343,000 | 3,066 |
Interest-bearing deposits | $94,249,000 | 4,100 |
Retail deposits | $102,832,000 | 3,630 |
Estimated insured deposits | $87,398,000 | 3,952 |
IRAs and Keogh plan accounts | $5,762,000 | 3,658 |
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 | $114,935,000 | 3,979 |
Deposits held in domestic offices | $114,935,000 | 3,975 |
Individuals, partnerships, and corporations | $100,303,000 | 4,104 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,632,000 | 1,814 |
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 | $47,622,000 | 2,034 |
Demand deposits | $21,072,000 | 2,668 |
Nontransaction accounts | $67,313,000 | 4,596 |
Money market deposit accounts (MMDAs) | $14,011,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $20,619,000 | 2,291 |
Total time deposits | $32,683,000 | 5,491 |
Total time and savings deposits | $93,863,000 | 4,060 |
Noninterest-bearing deposits | $21,072,000 | 3,077 |
Interest-bearing deposits | $93,863,000 | 4,063 |
Retail deposits | $102,351,000 | 3,584 |
Estimated insured deposits | $85,753,000 | 3,970 |
IRAs and Keogh plan accounts | $5,591,000 | 3,711 |
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 | $117,843,000 | 3,895 |
Deposits held in domestic offices | $117,843,000 | 3,892 |
Individuals, partnerships, and corporations | $105,458,000 | 3,946 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $12,374,000 | 2,101 |
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 | $52,120,000 | 1,950 |
Demand deposits | $23,135,000 | 2,542 |
Nontransaction accounts | $65,723,000 | 4,592 |
Money market deposit accounts (MMDAs) | $14,984,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $18,354,000 | 2,496 |
Total time deposits | $32,385,000 | 5,435 |
Total time and savings deposits | $94,708,000 | 3,999 |
Noninterest-bearing deposits | $23,135,000 | 2,891 |
Interest-bearing deposits | $94,708,000 | 4,015 |
Retail deposits | $105,894,000 | 3,489 |
Estimated insured deposits | $84,623,000 | 3,989 |
IRAs and Keogh plan accounts | $5,597,000 | 3,686 |
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 | $107,008,000 | 4,156 |
Deposits held in domestic offices | $107,008,000 | 4,152 |
Individuals, partnerships, and corporations | $96,093,000 | 4,197 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $10,904,000 | 2,383 |
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 | $49,734,000 | 2,168 |
Demand deposits | $23,567,000 | 2,541 |
Nontransaction accounts | $57,274,000 | 4,996 |
Money market deposit accounts (MMDAs) | $12,722,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 3,137 |
Total time deposits | $31,390,000 | 5,452 |
Total time and savings deposits | $83,441,000 | 4,350 |
Noninterest-bearing deposits | $23,567,000 | 2,858 |
Interest-bearing deposits | $83,441,000 | 4,368 |
Retail deposits | $95,724,000 | 3,772 |
Estimated insured deposits | $81,629,000 | 4,079 |
IRAs and Keogh plan accounts | $5,359,000 | 3,735 |
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 | $101,530,000 | 4,317 |
Deposits held in domestic offices | $101,530,000 | 4,314 |
Individuals, partnerships, and corporations | $92,265,000 | 4,289 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $9,248,000 | 2,667 |
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 | $47,029,000 | 2,367 |
Demand deposits | $23,109,000 | 2,655 |
Nontransaction accounts | $54,501,000 | 5,105 |
Money market deposit accounts (MMDAs) | $13,169,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,576 |
Total time deposits | $30,694,000 | 5,446 |
Total time and savings deposits | $78,421,000 | 4,487 |
Noninterest-bearing deposits | $23,109,000 | 2,963 |
Interest-bearing deposits | $78,421,000 | 4,519 |
Retail deposits | $90,702,000 | 3,922 |
Estimated insured deposits | $87,664,000 | 3,841 |
IRAs and Keogh plan accounts | $5,024,000 | 3,869 |
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 | $106,315,000 | 4,085 |
Deposits held in domestic offices | $106,315,000 | 4,080 |
Individuals, partnerships, and corporations | $95,359,000 | 4,137 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $10,946,000 | 2,279 |
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 | $51,353,000 | 2,107 |
Demand deposits | $24,823,000 | 2,475 |
Nontransaction accounts | $54,962,000 | 5,055 |
Money market deposit accounts (MMDAs) | $12,811,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,450 |
Total time deposits | $30,593,000 | 5,415 |
Total time and savings deposits | $81,492,000 | 4,319 |
Noninterest-bearing deposits | $24,824,000 | 2,758 |
Interest-bearing deposits | $81,491,000 | 4,353 |
Retail deposits | $95,612,000 | 3,713 |
Estimated insured deposits | $75,194,000 | 4,279 |
IRAs and Keogh plan accounts | $4,953,000 | 3,918 |
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 | $107,073,000 | 4,023 |
Deposits held in domestic offices | $107,073,000 | 4,020 |
Individuals, partnerships, and corporations | $92,615,000 | 4,168 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $14,451,000 | 1,778 |
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 | $52,840,000 | 2,087 |
Demand deposits | $22,885,000 | 2,632 |
Nontransaction accounts | $54,233,000 | 5,055 |
Money market deposit accounts (MMDAs) | $12,381,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $11,798,000 | 3,453 |
Total time deposits | $30,054,000 | 5,394 |
Total time and savings deposits | $84,188,000 | 4,185 |
Noninterest-bearing deposits | $22,885,000 | 2,866 |
Interest-bearing deposits | $84,188,000 | 4,205 |
Retail deposits | $96,436,000 | 3,662 |
Estimated insured deposits | $77,988,000 | 4,128 |
IRAs and Keogh plan accounts | $4,929,000 | 3,911 |
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 | $106,681,000 | 4,040 |
Deposits held in domestic offices | $106,681,000 | 4,036 |
Individuals, partnerships, and corporations | $97,429,000 | 4,028 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $9,238,000 | 2,677 |
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 | $50,148,000 | 2,226 |
Demand deposits | $22,413,000 | 2,644 |
Nontransaction accounts | $56,533,000 | 4,934 |
Money market deposit accounts (MMDAs) | $15,530,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,506 |
Total time deposits | $29,163,000 | 5,459 |
Total time and savings deposits | $84,268,000 | 4,207 |
Noninterest-bearing deposits | $22,413,000 | 2,866 |
Interest-bearing deposits | $84,268,000 | 4,235 |
Retail deposits | $96,568,000 | 3,700 |
Estimated insured deposits | $75,681,000 | 4,232 |
IRAs and Keogh plan accounts | $4,782,000 | 4,012 |
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 | $100,833,000 | 4,194 |
Deposits held in domestic offices | $100,833,000 | 4,190 |
Individuals, partnerships, and corporations | $91,696,000 | 4,174 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $9,126,000 | 2,698 |
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 | $47,890,000 | 2,370 |
Demand deposits | $21,357,000 | 2,793 |
Nontransaction accounts | $52,943,000 | 5,117 |
Money market deposit accounts (MMDAs) | $13,137,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $11,245,000 | 3,602 |
Total time deposits | $28,561,000 | 5,487 |
Total time and savings deposits | $79,476,000 | 4,343 |
Noninterest-bearing deposits | $21,357,000 | 2,985 |
Interest-bearing deposits | $79,476,000 | 4,375 |
Retail deposits | $90,766,000 | 3,890 |
Estimated insured deposits | $84,122,000 | 3,907 |
IRAs and Keogh plan accounts | $4,531,000 | 4,154 |
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 | $99,680,000 | 4,176 |
Deposits held in domestic offices | $99,680,000 | 4,173 |
Individuals, partnerships, and corporations | $89,236,000 | 4,220 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $10,438,000 | 2,325 |
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 | $47,960,000 | 2,288 |
Demand deposits | $21,346,000 | 2,731 |
Nontransaction accounts | $51,720,000 | 5,180 |
Money market deposit accounts (MMDAs) | $11,381,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,526 |
Total time deposits | $28,555,000 | 5,471 |
Total time and savings deposits | $78,334,000 | 4,372 |
Noninterest-bearing deposits | $21,346,000 | 2,926 |
Interest-bearing deposits | $78,334,000 | 4,407 |
Retail deposits | $90,149,000 | 3,870 |
Estimated insured deposits | $83,827,000 | 3,881 |
IRAs and Keogh plan accounts | $4,640,000 | 4,100 |
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 | $97,137,000 | 4,254 |
Deposits held in domestic offices | $97,137,000 | 4,251 |
Individuals, partnerships, and corporations | $82,832,000 | 4,461 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $14,294,000 | 1,750 |
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 | $47,040,000 | 2,354 |
Demand deposits | $16,613,000 | 3,333 |
Nontransaction accounts | $50,097,000 | 5,296 |
Money market deposit accounts (MMDAs) | $9,406,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,512 |
Total time deposits | $28,714,000 | 5,498 |
Total time and savings deposits | $80,524,000 | 4,277 |
Noninterest-bearing deposits | $16,613,000 | 3,487 |
Interest-bearing deposits | $80,524,000 | 4,319 |
Retail deposits | $87,971,000 | 3,965 |
Estimated insured deposits | $88,360,000 | 3,738 |
IRAs and Keogh plan accounts | $4,705,000 | 4,116 |
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 | $102,573,000 | 4,091 |
Deposits held in domestic offices | $102,573,000 | 4,087 |
Individuals, partnerships, and corporations | $83,652,000 | 4,420 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $18,910,000 | 1,371 |
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 | $49,568,000 | 2,196 |
Demand deposits | $14,461,000 | 3,671 |
Nontransaction accounts | $53,005,000 | 5,126 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,517 |
Total time deposits | $31,227,000 | 5,283 |
Total time and savings deposits | $88,112,000 | 3,999 |
Noninterest-bearing deposits | $14,461,000 | 3,794 |
Interest-bearing deposits | $88,112,000 | 4,034 |
Retail deposits | $91,892,000 | 3,837 |
Estimated insured deposits | $93,916,000 | 3,568 |
IRAs and Keogh plan accounts | $4,836,000 | 4,055 |
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 | $99,472,000 | 4,167 |
Deposits held in domestic offices | $99,472,000 | 4,164 |
Individuals, partnerships, and corporations | $80,783,000 | 4,505 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $18,677,000 | 1,358 |
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 | $46,882,000 | 2,089 |
Demand deposits | $13,140,000 | 3,753 |
Nontransaction accounts | $52,590,000 | 4,508 |
Money market deposit accounts (MMDAs) | $8,391,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $11,582,000 | 3,029 |
Total time deposits | $32,617,000 | 4,505 |
Total time and savings deposits | $86,332,000 | 4,065 |
Noninterest-bearing deposits | $13,140,000 | 4,095 |
Interest-bearing deposits | $86,332,000 | 4,070 |
Retail deposits | $87,628,000 | 3,957 |
Estimated insured deposits | $91,447,000 | 3,658 |
IRAs and Keogh plan accounts | $4,842,000 | 4,063 |
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 | $95,926,000 | 4,251 |
Deposits held in domestic offices | $95,926,000 | 4,248 |
Individuals, partnerships, and corporations | $82,699,000 | 4,426 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $13,210,000 | 1,821 |
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 | $34,475,000 | 2,835 |
Demand deposits | $14,214,000 | 3,442 |
Nontransaction accounts | $61,451,000 | 4,020 |
Money market deposit accounts (MMDAs) | $16,564,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 2,887 |
Total time deposits | $32,631,000 | 4,537 |
Total time and savings deposits | $81,712,000 | 4,232 |
Noninterest-bearing deposits | $14,214,000 | 3,771 |
Interest-bearing deposits | $81,712,000 | 4,242 |
Retail deposits | $84,080,000 | 4,061 |
Estimated insured deposits | $74,590,000 | 4,298 |
IRAs and Keogh plan accounts | $4,873,000 | 4,089 |
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 | $98,651,000 | 4,172 |
Deposits held in domestic offices | $98,651,000 | 4,170 |
Individuals, partnerships, and corporations | $87,487,000 | 4,240 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $11,151,000 | 2,090 |
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 | $36,948,000 | 2,640 |
Demand deposits | $14,845,000 | 3,315 |
Nontransaction accounts | $61,703,000 | 4,000 |
Money market deposit accounts (MMDAs) | $18,459,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,021 |
Total time deposits | $31,835,000 | 4,646 |
Total time and savings deposits | $83,806,000 | 4,150 |
Noninterest-bearing deposits | $14,845,000 | 3,656 |
Interest-bearing deposits | $83,806,000 | 4,158 |
Retail deposits | $87,458,000 | 3,944 |
Estimated insured deposits | $73,467,000 | 4,378 |
IRAs and Keogh plan accounts | $5,052,000 | 3,993 |
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 | $91,990,000 | 4,353 |
Deposits held in domestic offices | $91,990,000 | 4,350 |
Individuals, partnerships, and corporations | $79,745,000 | 4,506 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $12,235,000 | 1,967 |
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 | $36,905,000 | 2,543 |
Demand deposits | $15,419,000 | 3,094 |
Nontransaction accounts | $55,085,000 | 4,365 |
Money market deposit accounts (MMDAs) | $12,483,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,012 |
Total time deposits | $31,451,000 | 4,680 |
Total time and savings deposits | $76,571,000 | 4,439 |
Noninterest-bearing deposits | $15,419,000 | 3,394 |
Interest-bearing deposits | $76,571,000 | 4,455 |
Retail deposits | $81,473,000 | 4,137 |
Estimated insured deposits | $83,964,000 | 3,897 |
IRAs and Keogh plan accounts | $4,896,000 | 4,033 |
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 | $82,844,000 | 4,671 |
Deposits held in domestic offices | $82,844,000 | 4,666 |
Individuals, partnerships, and corporations | $75,604,000 | 4,636 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $7,235,000 | 2,989 |
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 | $29,981,000 | 3,116 |
Demand deposits | $13,628,000 | 3,434 |
Nontransaction accounts | $52,863,000 | 4,417 |
Money market deposit accounts (MMDAs) | $11,409,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 2,960 |
Total time deposits | $30,661,000 | 4,746 |
Total time and savings deposits | $69,216,000 | 4,733 |
Noninterest-bearing deposits | $13,628,000 | 3,735 |
Interest-bearing deposits | $69,216,000 | 4,753 |
Retail deposits | $72,194,000 | 4,494 |
Estimated insured deposits | $74,435,000 | 4,249 |
IRAs and Keogh plan accounts | $4,721,000 | 4,090 |
Brokered deposits | $1,000,000 | 1,493 |
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 | $75,430,000 | 4,864 |
Deposits held in domestic offices | $75,430,000 | 4,859 |
Individuals, partnerships, and corporations | $69,756,000 | 4,821 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $5,656,000 | 3,375 |
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 | $24,055,000 | 3,667 |
Demand deposits | $12,309,000 | 3,617 |
Nontransaction accounts | $51,375,000 | 4,405 |
Money market deposit accounts (MMDAs) | $8,712,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 2,739 |
Total time deposits | $31,949,000 | 4,650 |
Total time and savings deposits | $63,121,000 | 4,913 |
Noninterest-bearing deposits | $12,309,000 | 3,895 |
Interest-bearing deposits | $63,121,000 | 4,934 |
Retail deposits | $62,976,000 | 4,850 |
Estimated insured deposits | $62,794,000 | 4,802 |
IRAs and Keogh plan accounts | $4,699,000 | 4,032 |
Brokered deposits | $2,000,000 | 1,095 |
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 | $63,028,000 | 5,374 |
Deposits held in domestic offices | $63,028,000 | 5,369 |
Individuals, partnerships, and corporations | $58,542,000 | 5,256 |
U.S. Government | $162,000 | 773 |
States and political subdivisions in the U.S. | $4,324,000 | 4,008 |
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 | $19,735,000 | 4,079 |
Demand deposits | $10,740,000 | 3,867 |
Nontransaction accounts | $43,293,000 | 4,846 |
Money market deposit accounts (MMDAs) | $5,105,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 2,857 |
Total time deposits | $28,850,000 | 4,975 |
Total time and savings deposits | $52,288,000 | 5,421 |
Noninterest-bearing deposits | $10,740,000 | 4,123 |
Interest-bearing deposits | $52,287,000 | 5,475 |
Retail deposits | $51,829,000 | 5,407 |
Estimated insured deposits | $53,639,000 | 5,275 |
IRAs and Keogh plan accounts | $4,008,000 | 4,433 |
Brokered deposits | $2,000,000 | 1,023 |
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 | $58,397,000 | 5,665 |
Deposits held in domestic offices | $58,397,000 | 5,663 |
Individuals, partnerships, and corporations | $53,405,000 | 5,639 |
U.S. Government | $171,000 | 684 |
States and political subdivisions in the U.S. | $4,821,000 | 3,634 |
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 | $20,979,000 | 3,941 |
Demand deposits | $10,593,000 | 3,903 |
Nontransaction accounts | $37,418,000 | 5,288 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 3,162 |
Total time deposits | $23,720,000 | 5,516 |
Total time and savings deposits | $47,804,000 | 5,768 |
Noninterest-bearing deposits | $10,593,000 | 4,132 |
Interest-bearing deposits | $47,804,000 | 5,813 |
Retail deposits | $50,809,000 | 5,578 |
Estimated insured deposits | $48,909,000 | 5,714 |
IRAs and Keogh plan accounts | $3,548,000 | 4,941 |
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 | $58,563,000 | 5,716 |
Deposits held in domestic offices | $58,563,000 | 5,713 |
Individuals, partnerships, and corporations | $51,678,000 | 5,823 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $6,854,000 | 2,602 |
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 | $21,102,000 | 4,003 |
Demand deposits | $12,551,000 | 3,492 |
Nontransaction accounts | $37,461,000 | 5,284 |
Money market deposit accounts (MMDAs) | $6,077,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,069 |
Total time deposits | $25,080,000 | 5,377 |
Total time and savings deposits | $46,012,000 | 5,982 |
Noninterest-bearing deposits | $12,551,000 | 3,701 |
Interest-bearing deposits | $46,012,000 | 6,029 |
Retail deposits | $49,398,000 | 5,802 |
Estimated insured deposits | $53,586,000 | 5,474 |
IRAs and Keogh plan accounts | $3,183,000 | 5,395 |
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 | $42,709,000 | 7,003 |
Deposits held in domestic offices | $42,709,000 | 6,999 |
Individuals, partnerships, and corporations | $39,394,000 | 6,911 |
U.S. Government | $70,000 | 2,083 |
States and political subdivisions in the U.S. | $3,245,000 | 4,656 |
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 | $14,583,000 | 5,178 |
Demand deposits | $8,189,000 | 4,714 |
Nontransaction accounts | $28,126,000 | 6,349 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,374 |
Total time deposits | $20,238,000 | 6,184 |
Total time and savings deposits | $34,520,000 | 7,179 |
Noninterest-bearing deposits | $8,189,000 | 4,990 |
Interest-bearing deposits | $34,520,000 | 7,249 |
Retail deposits | $35,817,000 | 7,135 |
Estimated insured deposits | $37,781,000 | 6,966 |
IRAs and Keogh plan accounts | $2,498,000 | 6,385 |
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 | $38,771,000 | 7,645 |
Deposits held in domestic offices | $38,771,000 | 7,639 |
Individuals, partnerships, and corporations | $36,920,000 | 7,393 |
U.S. Government | $154,000 | 2,465 |
States and political subdivisions in the U.S. | $1,697,000 | 6,404 |
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 | $13,575,000 | 5,612 |
Demand deposits | $6,525,000 | 5,633 |
Nontransaction accounts | $25,196,000 | 6,905 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,884 |
Total time deposits | $18,636,000 | 6,586 |
Total time and savings deposits | $32,246,000 | 7,673 |
Noninterest-bearing deposits | $6,525,000 | 5,939 |
Interest-bearing deposits | $32,246,000 | 7,759 |
Retail deposits | $32,893,000 | 7,798 |
Estimated insured deposits | $35,297,000 | 7,529 |
IRAs and Keogh plan accounts | $2,342,000 | 6,882 |
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 | $34,486,000 | 8,356 |
Deposits held in domestic offices | $34,486,000 | 8,352 |
Individuals, partnerships, and corporations | $32,494,000 | 8,158 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $1,904,000 | 6,166 |
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 | $13,250,000 | 5,828 |
Demand deposits | $5,868,000 | 6,062 |
Nontransaction accounts | $21,236,000 | 7,650 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 7,162 |
Total time deposits | $14,471,000 | 7,618 |
Total time and savings deposits | $28,618,000 | 8,386 |
Noninterest-bearing deposits | $5,868,000 | 6,394 |
Interest-bearing deposits | $28,618,000 | 8,487 |
Retail deposits | $30,915,000 | 8,322 |
Estimated insured deposits | $31,343,000 | 8,311 |
IRAs and Keogh plan accounts | $940,000 | 9,705 |
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 | $33,294,000 | 8,723 |
Deposits held in domestic offices | $33,294,000 | 8,717 |
Individuals, partnerships, and corporations | $31,075,000 | 8,556 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $2,180,000 | 5,771 |
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 | $14,824,000 | 5,587 |
Demand deposits | $6,522,000 | 5,838 |
Nontransaction accounts | $18,470,000 | 8,258 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 8,000 |
Total time deposits | $12,234,000 | 7,971 |
Total time and savings deposits | $26,772,000 | 8,867 |
Noninterest-bearing deposits | $6,522,000 | 6,120 |
Interest-bearing deposits | $26,772,000 | 8,964 |
Retail deposits | $31,262,000 | 8,515 |
Estimated insured deposits | $28,742,000 | 8,889 |
IRAs and Keogh plan accounts | $724,000 | 10,627 |
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 | $32,260,000 | 9,202 |
Deposits held in domestic offices | $32,260,000 | 9,196 |
Individuals, partnerships, and corporations | $29,123,000 | 9,148 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $3,100,000 | 4,571 |
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 | $14,651,000 | 5,716 |
Demand deposits | $5,907,000 | 6,178 |
Nontransaction accounts | $17,609,000 | 8,701 |
Money market deposit accounts (MMDAs) | $3,618,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 8,614 |
Total time deposits | $11,733,000 | 8,274 |
Total time and savings deposits | $26,353,000 | 9,255 |
Noninterest-bearing deposits | $5,907,000 | 6,501 |
Interest-bearing deposits | $26,353,000 | 9,428 |
Retail deposits | $30,533,000 | 9,019 |
Estimated insured deposits | $28,035,000 | 9,393 |
IRAs and Keogh plan accounts | $607,000 | 11,500 |
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 | $29,823,000 | 9,841 |
Deposits held in domestic offices | $29,823,000 | 9,836 |
Individuals, partnerships, and corporations | $26,308,000 | 10,058 |
U.S. Government | $86,000 | 4,106 |
States and political subdivisions in the U.S. | $3,429,000 | 4,116 |
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 | $12,641,000 | 6,274 |
Demand deposits | $4,597,000 | 7,134 |
Nontransaction accounts | $17,182,000 | 8,947 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 8,648 |
Total time deposits | $10,993,000 | 8,858 |
Total time and savings deposits | $25,226,000 | 9,888 |
Noninterest-bearing deposits | $4,597,000 | 7,609 |
Interest-bearing deposits | $25,226,000 | 9,882 |
Retail deposits | $28,976,000 | 9,476 |
Estimated insured deposits | $25,947,000 | 10,059 |
IRAs and Keogh plan accounts | $344,000 | 12,743 |
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 |