Home > The Farmers and Merchants State Bank of Virden, Illinois > Total Deposits
The Farmers and Merchants State Bank of Virden, Illinois, Total Deposits
2007-09-30 | Rank | |
Total deposits | $69,621,000 | 5,527 |
Deposits held in domestic offices | $69,621,000 | 5,526 |
Individuals, partnerships, and corporations | $62,391,000 | 5,551 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $7,221,000 | 3,181 |
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 | $19,224,000 | 4,720 |
Demand deposits | $6,990,000 | 5,717 |
Nontransaction accounts | $50,397,000 | 5,550 |
Money market deposit accounts (MMDAs) | $1,812,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $15,772,000 | 2,630 |
Total time deposits | $32,813,000 | 5,630 |
Total time and savings deposits | $62,631,000 | 5,334 |
Noninterest-bearing deposits | $6,990,000 | 5,853 |
Interest-bearing deposits | $62,631,000 | 5,344 |
Retail deposits | $62,143,000 | 5,116 |
Estimated insured deposits | $60,259,000 | 5,132 |
IRAs and Keogh plan accounts | $4,313,000 | 4,467 |
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 | $68,478,000 | 5,610 |
Deposits held in domestic offices | $68,478,000 | 5,609 |
Individuals, partnerships, and corporations | $61,159,000 | 5,607 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $7,308,000 | 3,145 |
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 | $18,017,000 | 5,055 |
Demand deposits | $6,337,000 | 6,055 |
Nontransaction accounts | $50,461,000 | 5,536 |
Money market deposit accounts (MMDAs) | $2,043,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $15,615,000 | 2,697 |
Total time deposits | $32,803,000 | 5,593 |
Total time and savings deposits | $62,141,000 | 5,354 |
Noninterest-bearing deposits | $6,337,000 | 6,160 |
Interest-bearing deposits | $62,141,000 | 5,363 |
Retail deposits | $60,888,000 | 5,216 |
Estimated insured deposits | $59,976,000 | 5,152 |
IRAs and Keogh plan accounts | $4,211,000 | 4,529 |
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 | $68,442,000 | 5,643 |
Deposits held in domestic offices | $68,442,000 | 5,640 |
Individuals, partnerships, and corporations | $60,320,000 | 5,664 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $8,115,000 | 3,027 |
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 | $18,316,000 | 5,104 |
Demand deposits | $6,464,000 | 6,032 |
Nontransaction accounts | $50,126,000 | 5,559 |
Money market deposit accounts (MMDAs) | $2,068,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 2,708 |
Total time deposits | $32,366,000 | 5,618 |
Total time and savings deposits | $61,978,000 | 5,390 |
Noninterest-bearing deposits | $6,464,000 | 6,134 |
Interest-bearing deposits | $61,978,000 | 5,400 |
Retail deposits | $61,030,000 | 5,240 |
Estimated insured deposits | $59,614,000 | 5,154 |
IRAs and Keogh plan accounts | $4,232,000 | 4,471 |
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 | $65,563,000 | 5,729 |
Deposits held in domestic offices | $65,563,000 | 5,728 |
Individuals, partnerships, and corporations | $57,573,000 | 5,767 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $7,975,000 | 3,083 |
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 | $18,681,000 | 5,118 |
Demand deposits | $6,425,000 | 6,173 |
Nontransaction accounts | $46,882,000 | 5,679 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 2,768 |
Total time deposits | $30,224,000 | 5,727 |
Total time and savings deposits | $59,138,000 | 5,488 |
Noninterest-bearing deposits | $6,425,000 | 6,270 |
Interest-bearing deposits | $59,138,000 | 5,493 |
Retail deposits | $58,782,000 | 5,289 |
Estimated insured deposits | $56,539,000 | 5,308 |
IRAs and Keogh plan accounts | $4,196,000 | 4,460 |
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 | $63,816,000 | 5,761 |
Deposits held in domestic offices | $63,816,000 | 5,759 |
Individuals, partnerships, and corporations | $56,028,000 | 5,824 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $7,780,000 | 2,985 |
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 | $17,950,000 | 5,133 |
Demand deposits | $5,925,000 | 6,232 |
Nontransaction accounts | $45,866,000 | 5,726 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $15,387,000 | 2,749 |
Total time deposits | $28,307,000 | 5,862 |
Total time and savings deposits | $57,891,000 | 5,514 |
Noninterest-bearing deposits | $5,925,000 | 6,327 |
Interest-bearing deposits | $57,891,000 | 5,518 |
Retail deposits | $58,695,000 | 5,250 |
Estimated insured deposits | $56,121,000 | 5,296 |
IRAs and Keogh plan accounts | $4,271,000 | 4,382 |
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 | $64,275,000 | 5,763 |
Deposits held in domestic offices | $64,275,000 | 5,760 |
Individuals, partnerships, and corporations | $57,561,000 | 5,748 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,711,000 | 3,282 |
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 | $18,538,000 | 5,177 |
Demand deposits | $5,912,000 | 6,336 |
Nontransaction accounts | $45,737,000 | 5,684 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $14,411,000 | 2,917 |
Total time deposits | $29,039,000 | 5,730 |
Total time and savings deposits | $58,363,000 | 5,451 |
Noninterest-bearing deposits | $5,912,000 | 6,416 |
Interest-bearing deposits | $58,363,000 | 5,470 |
Retail deposits | $58,675,000 | 5,270 |
Estimated insured deposits | $57,040,000 | 5,262 |
IRAs and Keogh plan accounts | $4,337,000 | 4,325 |
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 | $66,490,000 | 5,635 |
Deposits held in domestic offices | $66,490,000 | 5,632 |
Individuals, partnerships, and corporations | $59,162,000 | 5,656 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $7,317,000 | 3,143 |
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 | $18,818,000 | 5,169 |
Demand deposits | $6,327,000 | 6,208 |
Nontransaction accounts | $47,672,000 | 5,545 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $15,909,000 | 2,786 |
Total time deposits | $29,192,000 | 5,666 |
Total time and savings deposits | $60,163,000 | 5,353 |
Noninterest-bearing deposits | $6,327,000 | 6,280 |
Interest-bearing deposits | $60,163,000 | 5,373 |
Retail deposits | $60,734,000 | 5,166 |
Estimated insured deposits | $58,058,000 | 5,169 |
IRAs and Keogh plan accounts | $4,313,000 | 4,281 |
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 | $66,994,000 | 5,593 |
Deposits held in domestic offices | $66,994,000 | 5,591 |
Individuals, partnerships, and corporations | $58,899,000 | 5,679 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $8,086,000 | 2,961 |
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 | $18,421,000 | 5,328 |
Demand deposits | $6,183,000 | 6,380 |
Nontransaction accounts | $48,573,000 | 5,456 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 2,805 |
Total time deposits | $30,274,000 | 5,482 |
Total time and savings deposits | $60,811,000 | 5,297 |
Noninterest-bearing deposits | $6,183,000 | 6,461 |
Interest-bearing deposits | $60,811,000 | 5,318 |
Retail deposits | $60,543,000 | 5,189 |
Estimated insured deposits | $60,590,000 | 5,022 |
IRAs and Keogh plan accounts | $4,306,000 | 4,276 |
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 | $64,646,000 | 5,677 |
Deposits held in domestic offices | $64,646,000 | 5,674 |
Individuals, partnerships, and corporations | $57,067,000 | 5,730 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $7,568,000 | 3,003 |
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 | $18,733,000 | 5,197 |
Demand deposits | $6,620,000 | 6,094 |
Nontransaction accounts | $45,913,000 | 5,602 |
Money market deposit accounts (MMDAs) | $3,137,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $12,279,000 | 3,325 |
Total time deposits | $30,497,000 | 5,436 |
Total time and savings deposits | $58,026,000 | 5,405 |
Noninterest-bearing deposits | $6,620,000 | 6,178 |
Interest-bearing deposits | $58,026,000 | 5,426 |
Retail deposits | $58,884,000 | 5,255 |
Estimated insured deposits | $58,657,000 | 5,133 |
IRAs and Keogh plan accounts | $4,375,000 | 4,241 |
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 | $64,362,000 | 5,640 |
Deposits held in domestic offices | $64,362,000 | 5,638 |
Individuals, partnerships, and corporations | $57,408,000 | 5,638 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $6,947,000 | 3,227 |
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 | $18,732,000 | 5,164 |
Demand deposits | $6,134,000 | 6,233 |
Nontransaction accounts | $45,630,000 | 5,576 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,342 |
Total time deposits | $28,927,000 | 5,511 |
Total time and savings deposits | $58,228,000 | 5,368 |
Noninterest-bearing deposits | $6,134,000 | 6,291 |
Interest-bearing deposits | $58,228,000 | 5,400 |
Retail deposits | $60,295,000 | 5,136 |
Estimated insured deposits | $58,880,000 | 5,084 |
IRAs and Keogh plan accounts | $4,444,000 | 4,177 |
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 | $64,395,000 | 5,643 |
Deposits held in domestic offices | $64,395,000 | 5,640 |
Individuals, partnerships, and corporations | $57,273,000 | 5,672 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,118,000 | 3,216 |
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 | $19,562,000 | 5,067 |
Demand deposits | $6,579,000 | 6,063 |
Nontransaction accounts | $44,833,000 | 5,636 |
Money market deposit accounts (MMDAs) | $4,196,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $12,416,000 | 3,418 |
Total time deposits | $28,221,000 | 5,544 |
Total time and savings deposits | $57,816,000 | 5,427 |
Noninterest-bearing deposits | $6,579,000 | 6,117 |
Interest-bearing deposits | $57,816,000 | 5,462 |
Retail deposits | $60,295,000 | 5,187 |
Estimated insured deposits | $59,029,000 | 5,115 |
IRAs and Keogh plan accounts | $4,519,000 | 4,151 |
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 | $64,531,000 | 5,640 |
Deposits held in domestic offices | $64,531,000 | 5,638 |
Individuals, partnerships, and corporations | $57,063,000 | 5,678 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $7,459,000 | 3,127 |
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 | $19,764,000 | 5,090 |
Demand deposits | $6,626,000 | 6,115 |
Nontransaction accounts | $44,767,000 | 5,640 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $13,129,000 | 3,280 |
Total time deposits | $27,610,000 | 5,593 |
Total time and savings deposits | $57,905,000 | 5,397 |
Noninterest-bearing deposits | $6,635,000 | 6,178 |
Interest-bearing deposits | $57,896,000 | 5,443 |
Retail deposits | $60,754,000 | 5,200 |
Estimated insured deposits | $58,493,000 | 5,128 |
IRAs and Keogh plan accounts | $4,527,000 | 4,155 |
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 | $63,191,000 | 5,668 |
Deposits held in domestic offices | $63,191,000 | 5,665 |
Individuals, partnerships, and corporations | $57,681,000 | 5,614 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,507,000 | 3,683 |
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 | $19,847,000 | 4,949 |
Demand deposits | $6,969,000 | 5,883 |
Nontransaction accounts | $43,344,000 | 5,717 |
Money market deposit accounts (MMDAs) | $4,112,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,457 |
Total time deposits | $27,083,000 | 5,653 |
Total time and savings deposits | $56,222,000 | 5,450 |
Noninterest-bearing deposits | $6,999,000 | 5,918 |
Interest-bearing deposits | $56,192,000 | 5,492 |
Retail deposits | $59,403,000 | 5,217 |
Estimated insured deposits | $57,418,000 | 5,160 |
IRAs and Keogh plan accounts | $4,548,000 | 4,163 |
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 | $61,397,000 | 5,779 |
Deposits held in domestic offices | $61,397,000 | 5,777 |
Individuals, partnerships, and corporations | $56,666,000 | 5,685 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,730,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,164,000 | 4,930 |
Demand deposits | $6,337,000 | 6,086 |
Nontransaction accounts | $41,233,000 | 5,906 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $11,748,000 | 3,554 |
Total time deposits | $25,240,000 | 5,889 |
Total time and savings deposits | $55,060,000 | 5,544 |
Noninterest-bearing deposits | $6,341,000 | 6,131 |
Interest-bearing deposits | $55,056,000 | 5,592 |
Retail deposits | $57,792,000 | 5,334 |
Estimated insured deposits | $56,285,000 | 5,277 |
IRAs and Keogh plan accounts | $4,448,000 | 4,263 |
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 | $61,604,000 | 5,786 |
Deposits held in domestic offices | $61,604,000 | 5,783 |
Individuals, partnerships, and corporations | $57,030,000 | 5,663 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,573,000 | 4,100 |
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 | $16,519,000 | 5,538 |
Demand deposits | $5,976,000 | 6,205 |
Nontransaction accounts | $45,085,000 | 5,647 |
Money market deposit accounts (MMDAs) | $4,421,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $13,648,000 | 3,199 |
Total time deposits | $27,016,000 | 5,715 |
Total time and savings deposits | $55,628,000 | 5,520 |
Noninterest-bearing deposits | $5,977,000 | 6,254 |
Interest-bearing deposits | $55,627,000 | 5,563 |
Retail deposits | $58,092,000 | 5,323 |
Estimated insured deposits | $60,470,000 | 5,024 |
IRAs and Keogh plan accounts | $4,468,000 | 4,253 |
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 | $62,287,000 | 5,749 |
Deposits held in domestic offices | $62,287,000 | 5,747 |
Individuals, partnerships, and corporations | $55,487,000 | 5,727 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,798,000 | 3,215 |
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 | $17,791,000 | 4,889 |
Demand deposits | $6,081,000 | 5,855 |
Nontransaction accounts | $44,496,000 | 4,985 |
Money market deposit accounts (MMDAs) | $3,656,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $13,407,000 | 2,714 |
Total time deposits | $27,432,000 | 4,992 |
Total time and savings deposits | $56,206,000 | 5,495 |
Noninterest-bearing deposits | $6,083,000 | 6,256 |
Interest-bearing deposits | $56,204,000 | 5,513 |
Retail deposits | $58,772,000 | 5,288 |
Estimated insured deposits | $56,798,000 | 5,249 |
IRAs and Keogh plan accounts | $4,595,000 | 4,198 |
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 | $60,835,000 | 5,809 |
Deposits held in domestic offices | $60,835,000 | 5,807 |
Individuals, partnerships, and corporations | $53,868,000 | 5,833 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,964,000 | 3,057 |
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 | $17,697,000 | 4,805 |
Demand deposits | $5,778,000 | 5,869 |
Nontransaction accounts | $43,138,000 | 5,089 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $11,137,000 | 3,100 |
Total time deposits | $27,984,000 | 4,984 |
Total time and savings deposits | $55,057,000 | 5,592 |
Noninterest-bearing deposits | $5,781,000 | 6,277 |
Interest-bearing deposits | $55,054,000 | 5,608 |
Retail deposits | $57,116,000 | 5,382 |
Estimated insured deposits | $55,372,000 | 5,364 |
IRAs and Keogh plan accounts | $4,618,000 | 4,239 |
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 | $62,130,000 | 5,745 |
Deposits held in domestic offices | $62,130,000 | 5,743 |
Individuals, partnerships, and corporations | $55,636,000 | 5,698 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $6,489,000 | 3,191 |
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 | $17,793,000 | 4,791 |
Demand deposits | $6,236,000 | 5,681 |
Nontransaction accounts | $44,337,000 | 5,012 |
Money market deposit accounts (MMDAs) | $3,962,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $11,417,000 | 3,018 |
Total time deposits | $28,958,000 | 4,935 |
Total time and savings deposits | $55,894,000 | 5,533 |
Noninterest-bearing deposits | $6,241,000 | 6,097 |
Interest-bearing deposits | $55,889,000 | 5,550 |
Retail deposits | $58,268,000 | 5,311 |
Estimated insured deposits | $57,251,000 | 5,279 |
IRAs and Keogh plan accounts | $4,551,000 | 4,273 |
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 | $63,131,000 | 5,645 |
Deposits held in domestic offices | $63,131,000 | 5,643 |
Individuals, partnerships, and corporations | $51,113,000 | 5,957 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,018,000 | 2,008 |
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 | $18,286,000 | 4,630 |
Demand deposits | $5,349,000 | 5,964 |
Nontransaction accounts | $44,845,000 | 4,966 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $11,511,000 | 2,931 |
Total time deposits | $29,520,000 | 4,880 |
Total time and savings deposits | $57,782,000 | 5,406 |
Noninterest-bearing deposits | $5,349,000 | 6,393 |
Interest-bearing deposits | $57,782,000 | 5,429 |
Retail deposits | $58,842,000 | 5,231 |
Estimated insured deposits | $57,076,000 | 5,267 |
IRAs and Keogh plan accounts | $4,644,000 | 4,190 |
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 | $61,447,000 | 5,703 |
Deposits held in domestic offices | $61,447,000 | 5,699 |
Individuals, partnerships, and corporations | $52,451,000 | 5,842 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $8,981,000 | 2,534 |
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 | $17,898,000 | 4,707 |
Demand deposits | $5,358,000 | 5,993 |
Nontransaction accounts | $43,549,000 | 5,017 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 2,945 |
Total time deposits | $29,613,000 | 4,839 |
Total time and savings deposits | $56,089,000 | 5,441 |
Noninterest-bearing deposits | $5,372,000 | 6,403 |
Interest-bearing deposits | $56,075,000 | 5,468 |
Retail deposits | $57,095,000 | 5,300 |
Estimated insured deposits | $53,882,000 | 5,410 |
IRAs and Keogh plan accounts | $4,643,000 | 4,136 |
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 | $64,219,000 | 5,443 |
Deposits held in domestic offices | $64,219,000 | 5,439 |
Individuals, partnerships, and corporations | $55,572,000 | 5,568 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $8,634,000 | 2,465 |
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 | $15,582,000 | 4,991 |
Demand deposits | $5,378,000 | 5,988 |
Nontransaction accounts | $48,637,000 | 4,597 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 2,873 |
Total time deposits | $35,343,000 | 4,324 |
Total time and savings deposits | $58,841,000 | 5,162 |
Noninterest-bearing deposits | $5,378,000 | 6,383 |
Interest-bearing deposits | $58,841,000 | 5,192 |
Retail deposits | $55,155,000 | 5,315 |
Estimated insured deposits | $54,906,000 | 5,266 |
IRAs and Keogh plan accounts | $4,579,000 | 4,104 |
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 | $60,710,000 | 5,519 |
Deposits held in domestic offices | $60,710,000 | 5,514 |
Individuals, partnerships, and corporations | $51,600,000 | 5,693 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $9,104,000 | 2,260 |
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 | $14,925,000 | 4,969 |
Demand deposits | $5,612,000 | 5,781 |
Nontransaction accounts | $45,785,000 | 4,678 |
Money market deposit accounts (MMDAs) | $5,983,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,346 |
Total time deposits | $34,951,000 | 4,348 |
Total time and savings deposits | $55,098,000 | 5,249 |
Noninterest-bearing deposits | $5,612,000 | 6,138 |
Interest-bearing deposits | $55,098,000 | 5,297 |
Retail deposits | $52,501,000 | 5,365 |
Estimated insured deposits | $54,201,000 | 5,234 |
IRAs and Keogh plan accounts | $4,814,000 | 3,911 |
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 | $60,254,000 | 5,551 |
Deposits held in domestic offices | $60,254,000 | 5,548 |
Individuals, partnerships, and corporations | $52,065,000 | 5,725 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $8,183,000 | 2,363 |
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 | $16,530,000 | 4,712 |
Demand deposits | $5,367,000 | 5,968 |
Nontransaction accounts | $43,724,000 | 4,780 |
Money market deposit accounts (MMDAs) | $4,625,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,399 |
Total time deposits | $33,734,000 | 4,326 |
Total time and savings deposits | $54,887,000 | 5,299 |
Noninterest-bearing deposits | $5,367,000 | 6,316 |
Interest-bearing deposits | $54,887,000 | 5,339 |
Retail deposits | $54,466,000 | 5,309 |
Estimated insured deposits | $51,796,000 | 5,499 |
IRAs and Keogh plan accounts | $5,103,000 | 3,878 |
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 | $59,630,000 | 5,656 |
Deposits held in domestic offices | $59,630,000 | 5,653 |
Individuals, partnerships, and corporations | $50,860,000 | 5,881 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $8,760,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,102,000 | 4,702 |
Demand deposits | $5,157,000 | 6,209 |
Nontransaction accounts | $42,528,000 | 4,859 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 4,582 |
Total time deposits | $32,925,000 | 4,420 |
Total time and savings deposits | $54,473,000 | 5,357 |
Noninterest-bearing deposits | $5,157,000 | 6,567 |
Interest-bearing deposits | $54,473,000 | 5,396 |
Retail deposits | $53,565,000 | 5,492 |
Estimated insured deposits | $51,324,000 | 5,634 |
IRAs and Keogh plan accounts | $4,920,000 | 4,038 |
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 | $56,292,000 | 5,935 |
Deposits held in domestic offices | $56,292,000 | 5,927 |
Individuals, partnerships, and corporations | $48,442,000 | 6,122 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $7,848,000 | 2,308 |
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 | $15,919,000 | 4,880 |
Demand deposits | $5,365,000 | 6,045 |
Nontransaction accounts | $40,373,000 | 5,032 |
Money market deposit accounts (MMDAs) | $3,794,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 4,683 |
Total time deposits | $31,414,000 | 4,617 |
Total time and savings deposits | $50,927,000 | 5,642 |
Noninterest-bearing deposits | $5,365,000 | 6,383 |
Interest-bearing deposits | $50,927,000 | 5,700 |
Retail deposits | $48,032,000 | 5,964 |
Estimated insured deposits | $49,122,000 | 5,868 |
IRAs and Keogh plan accounts | $4,769,000 | 4,285 |
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 | $54,047,000 | 6,292 |
Deposits held in domestic offices | $54,047,000 | 6,283 |
Individuals, partnerships, and corporations | $49,249,000 | 6,257 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $4,779,000 | 3,535 |
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 | $15,058,000 | 5,245 |
Demand deposits | $5,651,000 | 6,082 |
Nontransaction accounts | $38,989,000 | 5,248 |
Money market deposit accounts (MMDAs) | $3,469,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,533 |
Total time deposits | $29,379,000 | 4,878 |
Total time and savings deposits | $48,396,000 | 6,010 |
Noninterest-bearing deposits | $5,651,000 | 6,409 |
Interest-bearing deposits | $48,396,000 | 6,085 |
Retail deposits | $50,608,000 | 5,982 |
Estimated insured deposits | $46,269,000 | 6,349 |
IRAs and Keogh plan accounts | $5,139,000 | 4,284 |
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 | $51,759,000 | 6,615 |
Deposits held in domestic offices | $51,759,000 | 6,608 |
Individuals, partnerships, and corporations | $46,347,000 | 6,673 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $5,362,000 | 3,140 |
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 | $14,359,000 | 5,514 |
Demand deposits | $5,622,000 | 6,206 |
Nontransaction accounts | $37,400,000 | 5,472 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,034 |
Total time deposits | $28,350,000 | 5,003 |
Total time and savings deposits | $46,137,000 | 6,338 |
Noninterest-bearing deposits | $5,622,000 | 6,549 |
Interest-bearing deposits | $46,137,000 | 6,424 |
Retail deposits | $48,659,000 | 6,345 |
Estimated insured deposits | $46,786,000 | 6,511 |
IRAs and Keogh plan accounts | $5,032,000 | 4,478 |
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 | $50,265,000 | 6,778 |
Deposits held in domestic offices | $50,265,000 | 6,771 |
Individuals, partnerships, and corporations | $45,502,000 | 6,837 |
U.S. Government | $127,000 | 3,090 |
States and political subdivisions in the U.S. | $4,636,000 | 3,410 |
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 | $14,628,000 | 5,661 |
Demand deposits | $5,652,000 | 6,371 |
Nontransaction accounts | $35,637,000 | 5,593 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 5,169 |
Total time deposits | $24,639,000 | 5,132 |
Total time and savings deposits | $44,613,000 | 6,522 |
Noninterest-bearing deposits | $5,652,000 | 6,678 |
Interest-bearing deposits | $44,613,000 | 6,596 |
Retail deposits | $47,693,000 | 6,539 |
Estimated insured deposits | $48,240,000 | 6,406 |
IRAs and Keogh plan accounts | $4,855,000 | 4,554 |
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 | $49,883,000 | 7,063 |
Deposits held in domestic offices | $49,883,000 | 7,055 |
Individuals, partnerships, and corporations | $45,746,000 | 7,030 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $3,665,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,094 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 6,062 |
Demand deposits | $5,493,000 | 6,464 |
Nontransaction accounts | $36,249,000 | 5,636 |
Money market deposit accounts (MMDAs) | $6,045,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 5,384 |
Total time deposits | $24,144,000 | 5,199 |
Total time and savings deposits | $44,390,000 | 6,740 |
Noninterest-bearing deposits | $5,493,000 | 6,803 |
Interest-bearing deposits | $44,390,000 | 6,878 |
Retail deposits | $47,526,000 | 6,834 |
Estimated insured deposits | $47,719,000 | 6,730 |
IRAs and Keogh plan accounts | $4,533,000 | 5,021 |
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 | $46,948,000 | 7,546 |
Deposits held in domestic offices | $46,948,000 | 7,539 |
Individuals, partnerships, and corporations | $43,804,000 | 7,558 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $2,572,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,802,000 | 6,566 |
Demand deposits | $5,582,000 | 6,300 |
Nontransaction accounts | $35,146,000 | 5,838 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,565 |
Total time deposits | $23,629,000 | 5,462 |
Total time and savings deposits | $41,366,000 | 7,444 |
Noninterest-bearing deposits | $5,582,000 | 6,729 |
Interest-bearing deposits | $41,366,000 | 7,437 |
Retail deposits | $44,960,000 | 7,283 |
Estimated insured deposits | $45,528,000 | 7,188 |
IRAs and Keogh plan accounts | $4,338,000 | 5,470 |
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 |