Home > The Farmers State Bank > Total Deposits
The Farmers State Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $53,809,000 | 6,261 |
Deposits held in domestic offices | $53,809,000 | 6,260 |
Individuals, partnerships, and corporations | $51,951,000 | 6,060 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,858,000 | 5,490 |
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 | $18,767,000 | 4,880 |
Demand deposits | $7,300,000 | 5,638 |
Nontransaction accounts | $35,042,000 | 6,475 |
Money market deposit accounts (MMDAs) | $407,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $19,998,000 | 2,304 |
Total time deposits | $14,637,000 | 7,323 |
Total time and savings deposits | $46,509,000 | 6,173 |
Noninterest-bearing deposits | $7,300,000 | 5,762 |
Interest-bearing deposits | $46,509,000 | 6,169 |
Retail deposits | $50,585,000 | 5,805 |
Estimated insured deposits | $51,247,000 | 5,662 |
IRAs and Keogh plan accounts | $3,147,000 | 5,189 |
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 | $51,799,000 | 6,306 |
Deposits held in domestic offices | $51,799,000 | 6,305 |
Individuals, partnerships, and corporations | $50,023,000 | 6,117 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,776,000 | 5,558 |
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 | $18,000,000 | 5,069 |
Demand deposits | $6,946,000 | 5,846 |
Nontransaction accounts | $33,799,000 | 6,500 |
Money market deposit accounts (MMDAs) | $411,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $19,503,000 | 2,302 |
Total time deposits | $13,885,000 | 7,376 |
Total time and savings deposits | $44,853,000 | 6,212 |
Noninterest-bearing deposits | $6,946,000 | 5,970 |
Interest-bearing deposits | $44,853,000 | 6,214 |
Retail deposits | $48,941,000 | 5,834 |
Estimated insured deposits | $49,180,000 | 5,726 |
IRAs and Keogh plan accounts | $3,098,000 | 5,209 |
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 | $52,706,000 | 6,273 |
Deposits held in domestic offices | $52,706,000 | 6,272 |
Individuals, partnerships, and corporations | $50,845,000 | 6,078 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,861,000 | 5,432 |
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 | $18,684,000 | 4,819 |
Demand deposits | $7,111,000 | 5,672 |
Nontransaction accounts | $34,022,000 | 6,512 |
Money market deposit accounts (MMDAs) | $423,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $19,648,000 | 2,316 |
Total time deposits | $13,951,000 | 7,385 |
Total time and savings deposits | $45,595,000 | 6,184 |
Noninterest-bearing deposits | $7,111,000 | 5,812 |
Interest-bearing deposits | $45,595,000 | 6,181 |
Retail deposits | $49,759,000 | 5,752 |
Estimated insured deposits | $50,083,000 | 5,675 |
IRAs and Keogh plan accounts | $3,134,000 | 5,208 |
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 | $53,111,000 | 6,265 |
Deposits held in domestic offices | $53,111,000 | 6,263 |
Individuals, partnerships, and corporations | $51,223,000 | 6,069 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,888,000 | 5,437 |
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 | $18,018,000 | 5,053 |
Demand deposits | $6,746,000 | 5,907 |
Nontransaction accounts | $35,093,000 | 6,460 |
Money market deposit accounts (MMDAs) | $501,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $20,555,000 | 2,278 |
Total time deposits | $14,037,000 | 7,400 |
Total time and savings deposits | $46,365,000 | 6,156 |
Noninterest-bearing deposits | $6,746,000 | 6,022 |
Interest-bearing deposits | $46,365,000 | 6,161 |
Retail deposits | $50,153,000 | 5,774 |
Estimated insured deposits | $50,444,000 | 5,670 |
IRAs and Keogh plan accounts | $3,010,000 | 5,304 |
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 | $53,407,000 | 6,268 |
Deposits held in domestic offices | $53,407,000 | 6,266 |
Individuals, partnerships, and corporations | $51,167,000 | 6,088 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,240,000 | 5,290 |
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 | $18,366,000 | 5,091 |
Demand deposits | $6,507,000 | 6,014 |
Nontransaction accounts | $35,041,000 | 6,464 |
Money market deposit accounts (MMDAs) | $497,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $21,365,000 | 2,227 |
Total time deposits | $13,179,000 | 7,491 |
Total time and savings deposits | $46,900,000 | 6,156 |
Noninterest-bearing deposits | $7,302,000 | 5,844 |
Interest-bearing deposits | $46,105,000 | 6,194 |
Retail deposits | $51,115,000 | 5,756 |
Estimated insured deposits | $50,762,000 | 5,684 |
IRAs and Keogh plan accounts | $3,040,000 | 5,233 |
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 | $51,784,000 | 6,320 |
Deposits held in domestic offices | $51,784,000 | 6,319 |
Individuals, partnerships, and corporations | $49,545,000 | 6,153 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,239,000 | 5,297 |
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 | $18,366,000 | 5,170 |
Demand deposits | $6,505,000 | 6,148 |
Nontransaction accounts | $33,418,000 | 6,520 |
Money market deposit accounts (MMDAs) | $649,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $21,272,000 | 2,207 |
Total time deposits | $11,497,000 | 7,682 |
Total time and savings deposits | $45,279,000 | 6,181 |
Noninterest-bearing deposits | $6,505,000 | 6,245 |
Interest-bearing deposits | $45,279,000 | 6,188 |
Retail deposits | $49,908,000 | 5,772 |
Estimated insured deposits | $49,200,000 | 5,750 |
IRAs and Keogh plan accounts | $3,065,000 | 5,197 |
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 | $54,676,000 | 6,182 |
Deposits held in domestic offices | $54,676,000 | 6,180 |
Individuals, partnerships, and corporations | $50,431,000 | 6,095 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,245,000 | 4,151 |
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 | $20,764,000 | 4,666 |
Demand deposits | $6,624,000 | 5,979 |
Nontransaction accounts | $33,912,000 | 6,513 |
Money market deposit accounts (MMDAs) | $751,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $21,926,000 | 2,192 |
Total time deposits | $11,235,000 | 7,709 |
Total time and savings deposits | $48,052,000 | 6,027 |
Noninterest-bearing deposits | $6,624,000 | 6,090 |
Interest-bearing deposits | $48,052,000 | 6,027 |
Retail deposits | $52,916,000 | 5,569 |
Estimated insured deposits | $50,030,000 | 5,670 |
IRAs and Keogh plan accounts | $3,122,000 | 5,151 |
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 | $56,915,000 | 6,079 |
Deposits held in domestic offices | $56,915,000 | 6,077 |
Individuals, partnerships, and corporations | $51,680,000 | 6,046 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,235,000 | 3,761 |
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 | $21,819,000 | 4,649 |
Demand deposits | $6,785,000 | 6,028 |
Nontransaction accounts | $35,096,000 | 6,374 |
Money market deposit accounts (MMDAs) | $914,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $23,438,000 | 2,150 |
Total time deposits | $10,744,000 | 7,760 |
Total time and savings deposits | $50,130,000 | 5,902 |
Noninterest-bearing deposits | $6,786,000 | 6,114 |
Interest-bearing deposits | $50,129,000 | 5,914 |
Retail deposits | $55,368,000 | 5,456 |
Estimated insured deposits | $50,694,000 | 5,629 |
IRAs and Keogh plan accounts | $3,249,000 | 5,027 |
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 | $59,031,000 | 5,996 |
Deposits held in domestic offices | $59,031,000 | 5,994 |
Individuals, partnerships, and corporations | $53,717,000 | 5,943 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,314,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,205,000 | 4,498 |
Demand deposits | $7,268,000 | 5,880 |
Nontransaction accounts | $35,826,000 | 6,306 |
Money market deposit accounts (MMDAs) | $942,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $24,117,000 | 2,124 |
Total time deposits | $10,767,000 | 7,752 |
Total time and savings deposits | $51,763,000 | 5,814 |
Noninterest-bearing deposits | $7,268,000 | 5,960 |
Interest-bearing deposits | $51,763,000 | 5,828 |
Retail deposits | $57,497,000 | 5,347 |
Estimated insured deposits | $53,786,000 | 5,396 |
IRAs and Keogh plan accounts | $3,175,000 | 5,057 |
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 | $57,347,000 | 6,064 |
Deposits held in domestic offices | $57,347,000 | 6,062 |
Individuals, partnerships, and corporations | $53,162,000 | 5,988 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,185,000 | 4,274 |
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 | $21,666,000 | 4,821 |
Demand deposits | $7,263,000 | 5,992 |
Nontransaction accounts | $35,681,000 | 6,305 |
Money market deposit accounts (MMDAs) | $943,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $24,584,000 | 2,095 |
Total time deposits | $10,154,000 | 7,831 |
Total time and savings deposits | $50,084,000 | 5,891 |
Noninterest-bearing deposits | $7,263,000 | 6,078 |
Interest-bearing deposits | $50,084,000 | 5,903 |
Retail deposits | $56,038,000 | 5,434 |
Estimated insured deposits | $53,218,000 | 5,463 |
IRAs and Keogh plan accounts | $3,133,000 | 5,086 |
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 | $58,469,000 | 5,969 |
Deposits held in domestic offices | $58,469,000 | 5,966 |
Individuals, partnerships, and corporations | $54,006,000 | 5,892 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,463,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,607,000 | 4,745 |
Demand deposits | $7,048,000 | 5,932 |
Nontransaction accounts | $36,862,000 | 6,227 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $25,885,000 | 2,034 |
Total time deposits | $9,946,000 | 7,890 |
Total time and savings deposits | $51,421,000 | 5,767 |
Noninterest-bearing deposits | $7,048,000 | 6,016 |
Interest-bearing deposits | $51,421,000 | 5,786 |
Retail deposits | $57,222,000 | 5,333 |
Estimated insured deposits | $53,688,000 | 5,411 |
IRAs and Keogh plan accounts | $3,237,000 | 5,007 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $59,863,000 | 5,864 |
Deposits held in domestic offices | $59,863,000 | 5,862 |
Individuals, partnerships, and corporations | $54,675,000 | 5,801 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,188,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,150,000 | 4,658 |
Demand deposits | $7,391,000 | 5,767 |
Nontransaction accounts | $37,713,000 | 6,117 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $26,607,000 | 2,001 |
Total time deposits | $10,043,000 | 7,870 |
Total time and savings deposits | $52,472,000 | 5,678 |
Noninterest-bearing deposits | $7,391,000 | 5,832 |
Interest-bearing deposits | $52,472,000 | 5,703 |
Retail deposits | $58,412,000 | 5,237 |
Estimated insured deposits | $54,767,000 | 5,320 |
IRAs and Keogh plan accounts | $2,984,000 | 5,202 |
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 | $61,948,000 | 5,780 |
Deposits held in domestic offices | $61,948,000 | 5,777 |
Individuals, partnerships, and corporations | $56,627,000 | 5,716 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,321,000 | 3,827 |
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 | $22,997,000 | 4,559 |
Demand deposits | $7,280,000 | 5,802 |
Nontransaction accounts | $38,951,000 | 6,060 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $27,816,000 | 1,975 |
Total time deposits | $10,058,000 | 7,926 |
Total time and savings deposits | $54,668,000 | 5,585 |
Noninterest-bearing deposits | $7,281,000 | 5,862 |
Interest-bearing deposits | $54,667,000 | 5,627 |
Retail deposits | $60,605,000 | 5,173 |
Estimated insured deposits | $55,917,000 | 5,286 |
IRAs and Keogh plan accounts | $2,955,000 | 5,260 |
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 | $60,993,000 | 5,832 |
Deposits held in domestic offices | $60,993,000 | 5,830 |
Individuals, partnerships, and corporations | $56,387,000 | 5,717 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,606,000 | 4,134 |
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 | $21,657,000 | 4,821 |
Demand deposits | $7,058,000 | 5,951 |
Nontransaction accounts | $39,336,000 | 6,009 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $27,261,000 | 2,004 |
Total time deposits | $10,889,000 | 7,821 |
Total time and savings deposits | $53,935,000 | 5,604 |
Noninterest-bearing deposits | $7,059,000 | 6,023 |
Interest-bearing deposits | $53,934,000 | 5,645 |
Retail deposits | $59,360,000 | 5,267 |
Estimated insured deposits | $55,901,000 | 5,292 |
IRAs and Keogh plan accounts | $2,952,000 | 5,274 |
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 | $62,204,000 | 5,727 |
Deposits held in domestic offices | $62,204,000 | 5,724 |
Individuals, partnerships, and corporations | $57,708,000 | 5,610 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,496,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 4,618 |
Demand deposits | $7,330,000 | 5,739 |
Nontransaction accounts | $40,204,000 | 5,953 |
Money market deposit accounts (MMDAs) | $1,311,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $28,611,000 | 1,936 |
Total time deposits | $10,282,000 | 7,961 |
Total time and savings deposits | $54,874,000 | 5,535 |
Noninterest-bearing deposits | $7,336,000 | 5,789 |
Interest-bearing deposits | $54,868,000 | 5,577 |
Retail deposits | $60,882,000 | 5,152 |
Estimated insured deposits | $56,492,000 | 5,220 |
IRAs and Keogh plan accounts | $3,022,000 | 5,258 |
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 | $64,670,000 | 5,615 |
Deposits held in domestic offices | $64,670,000 | 5,613 |
Individuals, partnerships, and corporations | $58,970,000 | 5,566 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,700,000 | 3,610 |
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 | $23,240,000 | 4,468 |
Demand deposits | $7,286,000 | 5,761 |
Nontransaction accounts | $41,430,000 | 5,879 |
Money market deposit accounts (MMDAs) | $1,268,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $29,714,000 | 1,868 |
Total time deposits | $10,448,000 | 7,980 |
Total time and savings deposits | $57,384,000 | 5,399 |
Noninterest-bearing deposits | $7,288,000 | 5,815 |
Interest-bearing deposits | $57,382,000 | 5,445 |
Retail deposits | $63,355,000 | 5,030 |
Estimated insured deposits | $60,408,000 | 5,014 |
IRAs and Keogh plan accounts | $2,993,000 | 5,350 |
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 | $62,211,000 | 5,747 |
Deposits held in domestic offices | $62,211,000 | 5,745 |
Individuals, partnerships, and corporations | $58,875,000 | 5,550 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,336,000 | 4,748 |
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 | $21,278,000 | 4,738 |
Demand deposits | $6,869,000 | 5,852 |
Nontransaction accounts | $40,933,000 | 5,961 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $29,307,000 | 1,858 |
Total time deposits | $10,552,000 | 8,023 |
Total time and savings deposits | $55,342,000 | 5,540 |
Noninterest-bearing deposits | $6,869,000 | 5,911 |
Interest-bearing deposits | $55,342,000 | 5,586 |
Retail deposits | $60,904,000 | 5,184 |
Estimated insured deposits | $57,235,000 | 5,246 |
IRAs and Keogh plan accounts | $3,025,000 | 5,328 |
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 | $60,939,000 | 5,823 |
Deposits held in domestic offices | $60,939,000 | 5,821 |
Individuals, partnerships, and corporations | $57,854,000 | 5,579 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,085,000 | 4,888 |
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 | $20,376,000 | 4,494 |
Demand deposits | $10,876,000 | 4,308 |
Nontransaction accounts | $40,563,000 | 5,264 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $26,403,000 | 1,695 |
Total time deposits | $13,030,000 | 6,867 |
Total time and savings deposits | $50,063,000 | 5,892 |
Noninterest-bearing deposits | $10,876,000 | 4,649 |
Interest-bearing deposits | $50,063,000 | 5,916 |
Retail deposits | $59,644,000 | 5,238 |
Estimated insured deposits | $55,946,000 | 5,306 |
IRAs and Keogh plan accounts | $2,987,000 | 5,409 |
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 | $61,111,000 | 5,792 |
Deposits held in domestic offices | $61,111,000 | 5,790 |
Individuals, partnerships, and corporations | $58,332,000 | 5,574 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,779,000 | 4,990 |
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 | $18,712,000 | 4,630 |
Demand deposits | $11,841,000 | 3,947 |
Nontransaction accounts | $42,399,000 | 5,149 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $28,089,000 | 1,613 |
Total time deposits | $13,136,000 | 6,925 |
Total time and savings deposits | $49,270,000 | 5,950 |
Noninterest-bearing deposits | $11,841,000 | 4,289 |
Interest-bearing deposits | $49,270,000 | 5,979 |
Retail deposits | $59,816,000 | 5,228 |
Estimated insured deposits | $56,421,000 | 5,301 |
IRAs and Keogh plan accounts | $1,174,000 | 7,484 |
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 | $65,828,000 | 5,544 |
Deposits held in domestic offices | $65,828,000 | 5,542 |
Individuals, partnerships, and corporations | $62,811,000 | 5,328 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,017,000 | 4,867 |
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 | $18,498,000 | 4,672 |
Demand deposits | $10,325,000 | 4,321 |
Nontransaction accounts | $47,330,000 | 4,832 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $32,969,000 | 1,418 |
Total time deposits | $13,232,000 | 6,940 |
Total time and savings deposits | $55,503,000 | 5,564 |
Noninterest-bearing deposits | $10,325,000 | 4,675 |
Interest-bearing deposits | $55,503,000 | 5,579 |
Retail deposits | $64,544,000 | 4,965 |
Estimated insured deposits | $56,530,000 | 5,331 |
IRAs and Keogh plan accounts | $3,121,000 | 5,341 |
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 | $66,678,000 | 5,469 |
Deposits held in domestic offices | $66,678,000 | 5,467 |
Individuals, partnerships, and corporations | $63,320,000 | 5,262 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,358,000 | 4,688 |
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 | $18,253,000 | 4,636 |
Demand deposits | $10,395,000 | 4,178 |
Nontransaction accounts | $48,425,000 | 4,746 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $33,890,000 | 1,366 |
Total time deposits | $13,382,000 | 6,980 |
Total time and savings deposits | $56,283,000 | 5,483 |
Noninterest-bearing deposits | $10,395,000 | 4,513 |
Interest-bearing deposits | $56,283,000 | 5,506 |
Retail deposits | $65,495,000 | 4,873 |
Estimated insured deposits | $57,208,000 | 5,258 |
IRAs and Keogh plan accounts | $3,097,000 | 5,317 |
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 | $59,054,000 | 5,836 |
Deposits held in domestic offices | $59,054,000 | 5,833 |
Individuals, partnerships, and corporations | $56,510,000 | 5,583 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,544,000 | 5,217 |
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 | $16,107,000 | 4,984 |
Demand deposits | $9,360,000 | 4,482 |
Nontransaction accounts | $42,947,000 | 5,053 |
Money market deposit accounts (MMDAs) | $948,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $28,369,000 | 1,477 |
Total time deposits | $13,630,000 | 6,967 |
Total time and savings deposits | $49,694,000 | 5,862 |
Noninterest-bearing deposits | $9,360,000 | 4,806 |
Interest-bearing deposits | $49,694,000 | 5,891 |
Retail deposits | $57,753,000 | 5,262 |
Estimated insured deposits | $55,082,000 | 5,324 |
IRAs and Keogh plan accounts | $2,980,000 | 5,372 |
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 | $54,308,000 | 6,018 |
Deposits held in domestic offices | $54,308,000 | 6,015 |
Individuals, partnerships, and corporations | $51,800,000 | 5,819 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,508,000 | 5,181 |
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 | $15,706,000 | 4,973 |
Demand deposits | $9,068,000 | 4,493 |
Nontransaction accounts | $38,602,000 | 5,309 |
Money market deposit accounts (MMDAs) | $729,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $23,008,000 | 1,569 |
Total time deposits | $14,865,000 | 6,900 |
Total time and savings deposits | $45,240,000 | 6,079 |
Noninterest-bearing deposits | $9,068,000 | 4,789 |
Interest-bearing deposits | $45,240,000 | 6,109 |
Retail deposits | $53,008,000 | 5,455 |
Estimated insured deposits | $51,446,000 | 5,522 |
IRAs and Keogh plan accounts | $3,062,000 | 5,228 |
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 | $46,479,000 | 6,457 |
Deposits held in domestic offices | $46,479,000 | 6,455 |
Individuals, partnerships, and corporations | $44,445,000 | 6,219 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,034,000 | 5,637 |
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 | $14,939,000 | 4,962 |
Demand deposits | $8,800,000 | 4,451 |
Nontransaction accounts | $31,540,000 | 5,820 |
Money market deposit accounts (MMDAs) | $824,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $15,384,000 | 1,983 |
Total time deposits | $15,332,000 | 6,835 |
Total time and savings deposits | $37,679,000 | 6,553 |
Noninterest-bearing deposits | $8,800,000 | 4,722 |
Interest-bearing deposits | $37,679,000 | 6,612 |
Retail deposits | $45,509,000 | 5,875 |
Estimated insured deposits | $44,554,000 | 5,998 |
IRAs and Keogh plan accounts | $3,023,000 | 5,279 |
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 | $44,941,000 | 6,653 |
Deposits held in domestic offices | $44,941,000 | 6,650 |
Individuals, partnerships, and corporations | $43,922,000 | 6,335 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,019,000 | 6,819 |
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 | $12,394,000 | 5,625 |
Demand deposits | $7,449,000 | 4,939 |
Nontransaction accounts | $32,547,000 | 5,739 |
Money market deposit accounts (MMDAs) | $816,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $15,626,000 | 2,090 |
Total time deposits | $16,105,000 | 6,725 |
Total time and savings deposits | $37,492,000 | 6,671 |
Noninterest-bearing deposits | $7,449,000 | 5,236 |
Interest-bearing deposits | $37,492,000 | 6,719 |
Retail deposits | $43,744,000 | 6,146 |
Estimated insured deposits | $43,935,000 | 6,131 |
IRAs and Keogh plan accounts | $3,162,000 | 5,301 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $43,741,000 | 6,844 |
Deposits held in domestic offices | $43,741,000 | 6,842 |
Individuals, partnerships, and corporations | $42,326,000 | 6,583 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,414,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,025,000 | 5,607 |
Demand deposits | $7,034,000 | 5,242 |
Nontransaction accounts | $30,716,000 | 5,974 |
Money market deposit accounts (MMDAs) | $766,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 2,428 |
Total time deposits | $16,855,000 | 6,687 |
Total time and savings deposits | $36,707,000 | 6,821 |
Noninterest-bearing deposits | $7,034,000 | 5,542 |
Interest-bearing deposits | $36,707,000 | 6,874 |
Retail deposits | $42,594,000 | 6,369 |
Estimated insured deposits | $42,748,000 | 6,352 |
IRAs and Keogh plan accounts | $3,065,000 | 5,518 |
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 | $39,146,000 | 7,353 |
Deposits held in domestic offices | $39,146,000 | 7,350 |
Individuals, partnerships, and corporations | $37,214,000 | 7,126 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,932,000 | 6,042 |
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 | $11,819,000 | 5,907 |
Demand deposits | $5,455,000 | 5,998 |
Nontransaction accounts | $27,327,000 | 6,447 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,088 |
Total time deposits | $16,595,000 | 6,879 |
Total time and savings deposits | $33,691,000 | 7,264 |
Noninterest-bearing deposits | $5,455,000 | 6,335 |
Interest-bearing deposits | $33,691,000 | 7,332 |
Retail deposits | $38,522,000 | 6,847 |
Estimated insured deposits | $37,431,000 | 6,998 |
IRAs and Keogh plan accounts | $3,182,000 | 5,580 |
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 | $37,444,000 | 7,793 |
Deposits held in domestic offices | $37,444,000 | 7,787 |
Individuals, partnerships, and corporations | $35,803,000 | 7,522 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,641,000 | 6,485 |
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 | $10,912,000 | 6,440 |
Demand deposits | $5,067,000 | 6,424 |
Nontransaction accounts | $26,532,000 | 6,709 |
Money market deposit accounts (MMDAs) | $1,088,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,571 |
Total time deposits | $16,773,000 | 6,965 |
Total time and savings deposits | $32,377,000 | 7,653 |
Noninterest-bearing deposits | $5,067,000 | 6,772 |
Interest-bearing deposits | $32,377,000 | 7,736 |
Retail deposits | $36,833,000 | 7,337 |
Estimated insured deposits | $36,244,000 | 7,415 |
IRAs and Keogh plan accounts | $3,166,000 | 5,868 |
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 | $33,491,000 | 8,505 |
Deposits held in domestic offices | $33,491,000 | 8,501 |
Individuals, partnerships, and corporations | $32,561,000 | 8,149 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $930,000 | 7,769 |
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 | $8,834,000 | 7,326 |
Demand deposits | $3,994,000 | 7,343 |
Nontransaction accounts | $24,657,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,249,000 | 8,399 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,317 |
Total time deposits | $16,398,000 | 7,146 |
Total time and savings deposits | $29,497,000 | 8,262 |
Noninterest-bearing deposits | $3,994,000 | 7,746 |
Interest-bearing deposits | $29,497,000 | 8,359 |
Retail deposits | $32,785,000 | 8,082 |
Estimated insured deposits | $33,181,000 | 8,053 |
IRAs and Keogh plan accounts | $3,032,000 | 6,212 |
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 | $34,831,000 | 8,520 |
Deposits held in domestic offices | $34,831,000 | 8,513 |
Individuals, partnerships, and corporations | $33,054,000 | 8,279 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,777,000 | 6,372 |
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 | $10,052,000 | 7,135 |
Demand deposits | $4,141,000 | 7,435 |
Nontransaction accounts | $24,779,000 | 7,103 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,772 |
Total time deposits | $15,676,000 | 7,012 |
Total time and savings deposits | $30,690,000 | 8,239 |
Noninterest-bearing deposits | $4,141,000 | 7,815 |
Interest-bearing deposits | $30,690,000 | 8,327 |
Retail deposits | $34,431,000 | 8,039 |
Estimated insured deposits | $33,742,000 | 8,140 |
IRAs and Keogh plan accounts | $3,189,000 | 6,028 |
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 | $35,772,000 | 8,715 |
Deposits held in domestic offices | $35,772,000 | 8,709 |
Individuals, partnerships, and corporations | $33,856,000 | 8,414 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,915,000 | 6,127 |
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 | $9,790,000 | 7,415 |
Demand deposits | $3,603,000 | 8,077 |
Nontransaction accounts | $25,982,000 | 7,076 |
Money market deposit accounts (MMDAs) | $2,959,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 4,882 |
Total time deposits | $15,838,000 | 7,002 |
Total time and savings deposits | $32,169,000 | 8,295 |
Noninterest-bearing deposits | $3,603,000 | 8,495 |
Interest-bearing deposits | $32,169,000 | 8,453 |
Retail deposits | $35,262,000 | 8,305 |
Estimated insured deposits | $34,497,000 | 8,356 |
IRAs and Keogh plan accounts | $3,284,000 | 6,222 |
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 | $35,264,000 | 8,984 |
Deposits held in domestic offices | $35,264,000 | 8,978 |
Individuals, partnerships, and corporations | $34,541,000 | 8,719 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $723,000 | 8,759 |
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 | $8,695,000 | 7,849 |
Demand deposits | $3,585,000 | 8,113 |
Nontransaction accounts | $26,569,000 | 7,057 |
Money market deposit accounts (MMDAs) | $3,705,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 5,383 |
Total time deposits | $17,231,000 | 6,879 |
Total time and savings deposits | $31,679,000 | 8,773 |
Noninterest-bearing deposits | $3,585,000 | 8,662 |
Interest-bearing deposits | $31,679,000 | 8,762 |
Retail deposits | $34,761,000 | 8,558 |
Estimated insured deposits | $34,091,000 | 8,663 |
IRAs and Keogh plan accounts | $2,716,000 | 7,262 |
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 |