Home > F&M Bank-Iowa Central > Total Deposits

F&M Bank-Iowa Central, Total Deposits

2010-03-31Rank
Total deposits$410,376,0001,390
Deposits held in domestic offices$410,376,0001,389
Individuals, partnerships, and corporations$336,538,0001,529
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$73,834,000457
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,148,0002,738
Demand deposits$15,890,0003,336
Nontransaction accounts$372,228,0001,315
Money market deposit accounts (MMDAs)$127,456,000945
Other savings deposits (excluding MMDAs)$62,564,0001,332
Total time deposits$182,208,0001,456
Total time and savings deposits$394,486,0001,304
Noninterest-bearing deposits$47,864,0001,390
Interest-bearing deposits$362,512,0001,363
Retail deposits$389,453,0001,221
Estimated insured deposits$331,028,0001,440
IRAs and Keogh plan accounts$17,072,0001,715
Brokered deposits$14,344,0001,543
Fully insured brokered deposits$133,0003,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$408,592,0001,384
Deposits held in domestic offices$408,592,0001,383
Individuals, partnerships, and corporations$341,156,0001,519
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$67,429,000487
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,837,0003,479
Demand deposits$9,453,0005,016
Nontransaction accounts$377,755,0001,288
Money market deposit accounts (MMDAs)$112,243,0001,031
Other savings deposits (excluding MMDAs)$61,697,0001,327
Total time deposits$203,815,0001,305
Total time and savings deposits$399,139,0001,280
Noninterest-bearing deposits$42,853,0001,556
Interest-bearing deposits$365,738,0001,348
Retail deposits$336,674,0001,316
Estimated insured deposits$332,398,0001,429
IRAs and Keogh plan accounts$17,539,0001,664
Brokered deposits$13,546,0001,665
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$402,785,0001,402
Deposits held in domestic offices$402,785,0001,398
Individuals, partnerships, and corporations$334,421,0001,561
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$68,360,000453
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,382,0004,445
Demand deposits$1,028,0007,759
Nontransaction accounts$381,403,0001,289
Money market deposit accounts (MMDAs)$105,186,0001,062
Other savings deposits (excluding MMDAs)$61,642,0001,324
Total time deposits$214,575,0001,264
Total time and savings deposits$401,757,0001,284
Noninterest-bearing deposits$32,061,0002,001
Interest-bearing deposits$370,724,0001,330
Retail deposits$325,707,0001,344
Estimated insured deposits$337,805,0001,408
IRAs and Keogh plan accounts$18,165,0001,600
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$386,960,0001,462
Deposits held in domestic offices$386,960,0001,458
Individuals, partnerships, and corporations$342,295,0001,536
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$44,651,000713
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,021,0004,689
Demand deposits$310,0007,968
Nontransaction accounts$366,939,0001,336
Money market deposit accounts (MMDAs)$78,748,0001,313
Other savings deposits (excluding MMDAs)$60,349,0001,330
Total time deposits$227,842,0001,236
Total time and savings deposits$386,650,0001,336
Noninterest-bearing deposits$28,126,0002,292
Interest-bearing deposits$358,834,0001,376
Retail deposits$306,694,0001,458
Estimated insured deposits$318,416,0001,277
IRAs and Keogh plan accounts$18,307,0001,575
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$411,466,0001,387
Deposits held in domestic offices$411,466,0001,382
Individuals, partnerships, and corporations$349,569,0001,495
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$61,888,000501
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,597,0004,272
Demand deposits$2,622,0007,392
Nontransaction accounts$388,869,0001,273
Money market deposit accounts (MMDAs)$87,458,0001,196
Other savings deposits (excluding MMDAs)$62,665,0001,276
Total time deposits$238,746,0001,200
Total time and savings deposits$408,844,0001,268
Noninterest-bearing deposits$30,991,0002,055
Interest-bearing deposits$380,475,0001,295
Retail deposits$321,898,0001,378
Estimated insured deposits$325,166,0001,259
IRAs and Keogh plan accounts$18,396,0001,523
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$422,169,0001,297
Deposits held in domestic offices$422,169,0001,294
Individuals, partnerships, and corporations$362,193,0001,392
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$59,957,000505
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,343,0003,152
Demand deposits$11,348,0004,407
Nontransaction accounts$390,826,0001,220
Money market deposit accounts (MMDAs)$75,164,0001,278
Other savings deposits (excluding MMDAs)$59,109,0001,300
Total time deposits$256,553,0001,078
Total time and savings deposits$410,821,0001,219
Noninterest-bearing deposits$45,138,0001,414
Interest-bearing deposits$377,030,0001,263
Retail deposits$316,286,0001,367
Estimated insured deposits$330,527,0001,184
IRAs and Keogh plan accounts$18,411,0001,458
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$360,980,0001,499
Deposits held in domestic offices$360,980,0001,494
Individuals, partnerships, and corporations$323,931,0001,553
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$37,043,000834
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,826,0004,794
Demand deposits$2,556,0007,491
Nontransaction accounts$342,154,0001,361
Money market deposit accounts (MMDAs)$71,564,0001,338
Other savings deposits (excluding MMDAs)$57,219,0001,334
Total time deposits$213,371,0001,286
Total time and savings deposits$358,424,0001,374
Noninterest-bearing deposits$29,709,0002,132
Interest-bearing deposits$331,271,0001,419
Retail deposits$286,264,0001,503
Estimated insured deposits$303,787,0001,289
IRAs and Keogh plan accounts$17,417,0001,495
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$341,311,0001,585
Deposits held in domestic offices$341,311,0001,580
Individuals, partnerships, and corporations$308,471,0001,623
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$32,833,000932
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,058,0005,019
Demand deposits$624,0008,127
Nontransaction accounts$323,253,0001,429
Money market deposit accounts (MMDAs)$76,364,0001,295
Other savings deposits (excluding MMDAs)$62,921,0001,263
Total time deposits$183,968,0001,434
Total time and savings deposits$340,687,0001,431
Noninterest-bearing deposits$34,938,0001,839
Interest-bearing deposits$306,373,0001,540
Retail deposits$278,815,0001,531
Estimated insured deposits$284,705,0001,354
IRAs and Keogh plan accounts$16,726,0001,556
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$375,744,0001,423
Deposits held in domestic offices$375,744,0001,420
Individuals, partnerships, and corporations$311,759,0001,606
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$63,975,000449
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,520,0004,437
Demand deposits$5,114,0006,495
Nontransaction accounts$354,224,0001,311
Money market deposit accounts (MMDAs)$83,113,0001,233
Other savings deposits (excluding MMDAs)$65,519,0001,216
Total time deposits$205,592,0001,288
Total time and savings deposits$370,630,0001,317
Noninterest-bearing deposits$34,747,0001,814
Interest-bearing deposits$340,997,0001,360
Retail deposits$289,576,0001,466
Estimated insured deposits$288,825,0001,326
IRAs and Keogh plan accounts$16,617,0001,558
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$366,064,0001,458
Deposits held in domestic offices$366,064,0001,454
Individuals, partnerships, and corporations$318,605,0001,558
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$47,448,000628
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,905,0002,519
Demand deposits$20,906,0002,552
Nontransaction accounts$328,159,0001,401
Money market deposit accounts (MMDAs)$73,520,0001,332
Other savings deposits (excluding MMDAs)$59,102,0001,294
Total time deposits$195,537,0001,335
Total time and savings deposits$345,158,0001,404
Noninterest-bearing deposits$49,849,0001,282
Interest-bearing deposits$316,215,0001,470
Retail deposits$288,060,0001,468
Estimated insured deposits$282,483,0001,335
IRAs and Keogh plan accounts$16,660,0001,525
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$338,224,0001,571
Deposits held in domestic offices$338,224,0001,567
Individuals, partnerships, and corporations$293,216,0001,675
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$45,001,000614
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,687,0004,817
Demand deposits$5,173,0006,445
Nontransaction accounts$319,537,0001,429
Money market deposit accounts (MMDAs)$77,317,0001,285
Other savings deposits (excluding MMDAs)$58,004,0001,298
Total time deposits$184,216,0001,424
Total time and savings deposits$333,051,0001,435
Noninterest-bearing deposits$40,024,0001,602
Interest-bearing deposits$298,200,0001,541
Retail deposits$263,977,0001,583
Estimated insured deposits$266,417,0001,404
IRAs and Keogh plan accounts$16,439,0001,558
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$325,860,0001,653
Deposits held in domestic offices$325,860,0001,647
Individuals, partnerships, and corporations$287,405,0001,733
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$38,440,000740
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,508,0005,486
Demand deposits$2,498,0007,606
Nontransaction accounts$310,352,0001,474
Money market deposit accounts (MMDAs)$66,624,0001,425
Other savings deposits (excluding MMDAs)$63,421,0001,230
Total time deposits$180,307,0001,460
Total time and savings deposits$323,362,0001,492
Noninterest-bearing deposits$30,200,0002,233
Interest-bearing deposits$295,660,0001,575
Retail deposits$255,905,0001,662
Estimated insured deposits$266,702,0001,420
IRAs and Keogh plan accounts$16,236,0001,576
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$338,200,0001,587
Deposits held in domestic offices$338,200,0001,583
Individuals, partnerships, and corporations$295,279,0001,682
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$42,915,000664
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,023,0003,661
Demand deposits$15,509,0003,535
Nontransaction accounts$310,177,0001,449
Money market deposit accounts (MMDAs)$63,956,0001,459
Other savings deposits (excluding MMDAs)$66,388,0001,188
Total time deposits$179,833,0001,451
Total time and savings deposits$322,691,0001,481
Noninterest-bearing deposits$33,267,0002,042
Interest-bearing deposits$304,932,0001,520
Retail deposits$266,978,0001,581
Estimated insured deposits$271,857,0001,383
IRAs and Keogh plan accounts$16,269,0001,530
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$346,496,0001,527
Deposits held in domestic offices$346,496,0001,523
Individuals, partnerships, and corporations$301,564,0001,617
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$44,918,000617
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,803,0003,109
Demand deposits$20,620,0002,769
Nontransaction accounts$312,693,0001,423
Money market deposit accounts (MMDAs)$67,189,0001,379
Other savings deposits (excluding MMDAs)$61,408,0001,232
Total time deposits$184,096,0001,384
Total time and savings deposits$325,876,0001,445
Noninterest-bearing deposits$37,992,0001,813
Interest-bearing deposits$308,504,0001,463
Retail deposits$271,165,0001,468
Estimated insured deposits$270,244,0001,354
IRAs and Keogh plan accounts$16,114,0001,515
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$331,594,0001,582
Deposits held in domestic offices$331,594,0001,578
Individuals, partnerships, and corporations$289,933,0001,674
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$41,652,000642
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,852,0004,054
Demand deposits$14,055,0003,914
Nontransaction accounts$306,742,0001,423
Money market deposit accounts (MMDAs)$60,043,0001,465
Other savings deposits (excluding MMDAs)$60,302,0001,223
Total time deposits$186,397,0001,332
Total time and savings deposits$317,539,0001,454
Noninterest-bearing deposits$31,227,0002,193
Interest-bearing deposits$300,367,0001,483
Retail deposits$256,350,0001,539
Estimated insured deposits$269,334,0001,358
IRAs and Keogh plan accounts$16,382,0001,488
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$368,129,0001,385
Deposits held in domestic offices$368,129,0001,381
Individuals, partnerships, and corporations$332,800,0001,435
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$35,316,000738
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,873,0001,967
Demand deposits$41,438,0001,305
Nontransaction accounts$316,256,0001,345
Money market deposit accounts (MMDAs)$63,807,0001,396
Other savings deposits (excluding MMDAs)$64,838,0001,151
Total time deposits$187,612,0001,269
Total time and savings deposits$326,691,0001,392
Noninterest-bearing deposits$58,164,0001,168
Interest-bearing deposits$309,965,0001,407
Retail deposits$288,378,0001,377
Estimated insured deposits$268,273,0001,347
IRAs and Keogh plan accounts$15,878,0001,523
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$323,502,0001,573
Deposits held in domestic offices$323,502,0001,570
Individuals, partnerships, and corporations$290,157,0001,633
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$33,338,000776
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,977,0004,530
Demand deposits$13,147,0004,228
Nontransaction accounts$300,525,0001,373
Money market deposit accounts (MMDAs)$66,051,0001,359
Other savings deposits (excluding MMDAs)$66,264,0001,148
Total time deposits$168,210,0001,388
Total time and savings deposits$310,355,0001,426
Noninterest-bearing deposits$30,982,0002,247
Interest-bearing deposits$292,520,0001,477
Retail deposits$261,252,0001,496
Estimated insured deposits$268,727,0001,317
IRAs and Keogh plan accounts$15,765,0001,498
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$318,411,0001,574
Deposits held in domestic offices$318,411,0001,570
Individuals, partnerships, and corporations$291,751,0001,586
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$26,646,0001,003
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,940,0003,757
Demand deposits$20,661,0002,951
Nontransaction accounts$288,471,0001,406
Money market deposit accounts (MMDAs)$70,018,0001,278
Other savings deposits (excluding MMDAs)$67,474,0001,132
Total time deposits$150,979,0001,491
Total time and savings deposits$297,750,0001,465
Noninterest-bearing deposits$37,975,0001,916
Interest-bearing deposits$280,435,0001,514
Retail deposits$267,299,0001,457
Estimated insured deposits$253,902,0001,395
IRAs and Keogh plan accounts$15,955,0001,466
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$296,550,0001,657
Deposits held in domestic offices$296,550,0001,652
Individuals, partnerships, and corporations$284,130,0001,598
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$12,410,0002,065
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,471,0003,732
Demand deposits$20,554,0002,928
Nontransaction accounts$267,079,0001,463
Money market deposit accounts (MMDAs)$66,820,0001,301
Other savings deposits (excluding MMDAs)$75,944,0001,010
Total time deposits$124,315,0001,748
Total time and savings deposits$275,996,0001,532
Noninterest-bearing deposits$36,779,0001,936
Interest-bearing deposits$259,772,0001,604
Retail deposits$264,871,0001,451
Estimated insured deposits$247,330,0001,423
IRAs and Keogh plan accounts$16,433,0001,416
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$305,285,0001,571
Deposits held in domestic offices$305,285,0001,566
Individuals, partnerships, and corporations$286,988,0001,551
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$18,288,0001,422
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,251,0004,243
Demand deposits$17,383,0003,331
Nontransaction accounts$280,034,0001,344
Money market deposit accounts (MMDAs)$76,144,0001,148
Other savings deposits (excluding MMDAs)$79,297,000936
Total time deposits$124,594,0001,692
Total time and savings deposits$287,902,0001,422
Noninterest-bearing deposits$33,659,0002,058
Interest-bearing deposits$271,626,0001,495
Retail deposits$272,324,0001,386
Estimated insured deposits$253,121,0001,364
IRAs and Keogh plan accounts$16,918,0001,356
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$316,654,0001,501
Deposits held in domestic offices$316,654,0001,497
Individuals, partnerships, and corporations$298,133,0001,478
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$18,514,0001,417
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,477,0004,940
Demand deposits$13,633,0004,000
Nontransaction accounts$296,177,0001,245
Money market deposit accounts (MMDAs)$83,353,0001,074
Other savings deposits (excluding MMDAs)$87,008,000859
Total time deposits$125,817,0001,626
Total time and savings deposits$303,021,0001,338
Noninterest-bearing deposits$30,039,0002,221
Interest-bearing deposits$286,615,0001,380
Retail deposits$282,688,0001,326
Estimated insured deposits$263,911,0001,280
IRAs and Keogh plan accounts$18,011,0001,274
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$328,975,0001,420
Deposits held in domestic offices$328,975,0001,416
Individuals, partnerships, and corporations$313,087,0001,375
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$15,872,0001,631
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,432,0003,429
Demand deposits$22,900,0002,618
Nontransaction accounts$295,543,0001,227
Money market deposit accounts (MMDAs)$89,800,0001,006
Other savings deposits (excluding MMDAs)$87,159,000862
Total time deposits$118,585,0001,678
Total time and savings deposits$306,075,0001,300
Noninterest-bearing deposits$38,947,0001,712
Interest-bearing deposits$290,028,0001,357
Retail deposits$300,963,0001,225
Estimated insured deposits$271,469,0001,213
IRAs and Keogh plan accounts$18,903,0001,219
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$323,964,0001,405
Deposits held in domestic offices$323,964,0001,401
Individuals, partnerships, and corporations$303,755,0001,399
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$20,179,0001,252
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,458,0004,055
Demand deposits$21,560,0002,698
Nontransaction accounts$297,506,0001,204
Money market deposit accounts (MMDAs)$91,544,000985
Other savings deposits (excluding MMDAs)$80,928,000909
Total time deposits$125,035,0001,556
Total time and savings deposits$302,404,0001,291
Noninterest-bearing deposits$37,645,0001,717
Interest-bearing deposits$286,320,0001,351
Retail deposits$292,154,0001,243
Estimated insured deposits$267,958,0001,224
IRAs and Keogh plan accounts$19,637,0001,176
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$336,508,0001,330
Deposits held in domestic offices$336,508,0001,326
Individuals, partnerships, and corporations$307,963,0001,355
U.S. Government$159,000446
States and political subdivisions in the U.S.$28,386,000855
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,135,0004,225
Demand deposits$20,403,0002,806
Nontransaction accounts$311,373,0001,119
Money market deposit accounts (MMDAs)$97,235,000943
Other savings deposits (excluding MMDAs)$73,540,000961
Total time deposits$140,598,0001,327
Total time and savings deposits$316,105,0001,205
Noninterest-bearing deposits$36,515,0001,770
Interest-bearing deposits$299,992,0001,265
Retail deposits$299,782,0001,194
Estimated insured deposits$277,081,0001,160
IRAs and Keogh plan accounts$20,293,0001,131
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$354,660,0001,229
Deposits held in domestic offices$354,660,0001,227
Individuals, partnerships, and corporations$311,066,0001,327
U.S. Government$164,000446
States and political subdivisions in the U.S.$43,430,000551
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,758,0004,665
Demand deposits$17,489,0003,151
Nontransaction accounts$332,902,0001,021
Money market deposit accounts (MMDAs)$107,144,000875
Other savings deposits (excluding MMDAs)$65,160,0001,040
Total time deposits$160,598,0001,150
Total time and savings deposits$337,171,0001,100
Noninterest-bearing deposits$34,223,0001,828
Interest-bearing deposits$320,437,0001,167
Retail deposits$308,555,0001,145
Estimated insured deposits$289,449,0001,098
IRAs and Keogh plan accounts$21,468,0001,066
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$362,027,0001,183
Deposits held in domestic offices$362,027,0001,182
Individuals, partnerships, and corporations$320,171,0001,263
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$41,842,000577
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,104,0003,769
Demand deposits$21,736,0002,444
Nontransaction accounts$335,923,000844
Money market deposit accounts (MMDAs)$110,653,000748
Other savings deposits (excluding MMDAs)$59,884,000948
Total time deposits$165,386,000907
Total time and savings deposits$340,291,0001,108
Noninterest-bearing deposits$37,981,0001,603
Interest-bearing deposits$324,046,0001,144
Retail deposits$317,986,0001,103
Estimated insured deposits$297,155,0001,071
IRAs and Keogh plan accounts$22,610,0001,020
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$395,175,0001,085
Deposits held in domestic offices$395,175,0001,083
Individuals, partnerships, and corporations$351,525,0001,148
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$43,637,000522
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,068,0003,346
Demand deposits$23,739,0002,192
Nontransaction accounts$366,107,000799
Money market deposit accounts (MMDAs)$109,728,000759
Other savings deposits (excluding MMDAs)$80,585,000738
Total time deposits$175,794,000865
Total time and savings deposits$371,436,0001,009
Noninterest-bearing deposits$39,894,0001,505
Interest-bearing deposits$355,280,0001,034
Retail deposits$347,743,0001,034
Estimated insured deposits$303,679,0001,065
IRAs and Keogh plan accounts$23,910,000992
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$393,989,0001,083
Deposits held in domestic offices$393,989,0001,082
Individuals, partnerships, and corporations$360,447,0001,100
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$33,538,000662
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,241,0003,739
Demand deposits$20,776,0002,474
Nontransaction accounts$368,748,000793
Money market deposit accounts (MMDAs)$111,844,000736
Other savings deposits (excluding MMDAs)$83,082,000688
Total time deposits$173,822,000888
Total time and savings deposits$373,213,0001,013
Noninterest-bearing deposits$37,045,0001,632
Interest-bearing deposits$356,944,0001,022
Retail deposits$356,897,000988
Estimated insured deposits$317,026,0001,013
IRAs and Keogh plan accounts$24,511,000962
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$390,361,0001,085
Deposits held in domestic offices$390,361,0001,083
Individuals, partnerships, and corporations$344,416,0001,144
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$45,939,000485
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,647,0004,000
Demand deposits$18,293,0002,678
Nontransaction accounts$367,714,000778
Money market deposit accounts (MMDAs)$116,209,000708
Other savings deposits (excluding MMDAs)$67,406,000805
Total time deposits$184,099,000832
Total time and savings deposits$372,068,0001,002
Noninterest-bearing deposits$34,105,0001,648
Interest-bearing deposits$356,256,0001,021
Retail deposits$351,381,000987
Estimated insured deposits$325,893,000978
IRAs and Keogh plan accounts$24,949,000919
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$387,348,0001,063
Deposits held in domestic offices$387,348,0001,062
Individuals, partnerships, and corporations$360,057,0001,062
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$27,222,000814
Commercial banks and other depository institutions in U.S.$49,0002,951
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,515,0003,873
Demand deposits$18,907,0002,584
Nontransaction accounts$363,833,000767
Money market deposit accounts (MMDAs)$110,240,000717
Other savings deposits (excluding MMDAs)$60,914,000829
Total time deposits$192,679,000763
Total time and savings deposits$368,441,000986
Noninterest-bearing deposits$34,470,0001,617
Interest-bearing deposits$352,878,0001,007
Retail deposits$351,691,000963
Estimated insured deposits$340,706,000912
IRAs and Keogh plan accounts$26,119,000870
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$425,928,000927
Deposits held in domestic offices$425,928,000926
Individuals, partnerships, and corporations$393,350,000943
U.S. Government$05,263
States and political subdivisions in the U.S.$32,486,000623
Commercial banks and other depository institutions in U.S.$92,0002,742
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,639,000945
Demand deposits$25,713,0001,869
Nontransaction accounts$351,289,000756
Money market deposit accounts (MMDAs)$48,684,0001,192
Other savings deposits (excluding MMDAs)$87,754,000530
Total time deposits$214,851,000688
Total time and savings deposits$400,215,000871
Noninterest-bearing deposits$42,027,0001,234
Interest-bearing deposits$383,901,000891
Retail deposits$379,811,000847
Estimated insured deposits$370,101,000832
IRAs and Keogh plan accounts$28,544,000768
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$423,652,000907
Deposits held in domestic offices$423,652,000905
Individuals, partnerships, and corporations$394,815,000909
U.S. Government$05,369
States and political subdivisions in the U.S.$28,740,000652
Commercial banks and other depository institutions in U.S.$97,0002,492
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,179,0003,233
Demand deposits$23,165,0001,987
Nontransaction accounts$397,473,000657
Money market deposit accounts (MMDAs)$53,103,0001,015
Other savings deposits (excluding MMDAs)$136,175,000310
Total time deposits$208,195,000725
Total time and savings deposits$400,487,000845
Noninterest-bearing deposits$40,935,0001,210
Interest-bearing deposits$382,717,000873
Retail deposits$384,091,000830
Estimated insured deposits$375,527,000801
IRAs and Keogh plan accounts$30,660,000718
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$438,598,000860
Deposits held in domestic offices$438,598,000854
Individuals, partnerships, and corporations$407,154,000866
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$31,221,000562
Commercial banks and other depository institutions in U.S.$199,0002,061
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,538,000803
Demand deposits$44,779,000938
Nontransaction accounts$356,060,000689
Money market deposit accounts (MMDAs)$147,161,000478
Other savings deposits (excluding MMDAs)$11,902,0002,570
Total time deposits$196,997,000724
Total time and savings deposits$393,819,000828
Noninterest-bearing deposits$44,779,0001,087
Interest-bearing deposits$393,819,000816
Retail deposits$413,741,000753
Estimated insured deposits$399,940,000746
IRAs and Keogh plan accounts$31,984,000716
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$276,907,0001,328
Deposits held in domestic offices$276,907,0001,324
Individuals, partnerships, and corporations$244,048,0001,421
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$32,651,000483
Commercial banks and other depository institutions in U.S.$165,0002,249
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,575,0001,481
Demand deposits$30,216,0001,544
Nontransaction accounts$220,332,0001,046
Money market deposit accounts (MMDAs)$82,283,000671
Other savings deposits (excluding MMDAs)$22,352,0001,565
Total time deposits$115,697,0001,238
Total time and savings deposits$246,691,0001,288
Noninterest-bearing deposits$30,216,0001,691
Interest-bearing deposits$246,691,0001,293
Retail deposits$264,431,0001,190
Estimated insured deposits$236,788,0001,280
IRAs and Keogh plan accounts$17,472,0001,360
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$268,981,0001,386
Deposits held in domestic offices$268,981,0001,380
Individuals, partnerships, and corporations$236,477,0001,467
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$32,217,000472
Commercial banks and other depository institutions in U.S.$252,0002,004
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,627,0001,539
Demand deposits$26,811,0001,713
Nontransaction accounts$216,354,0001,038
Money market deposit accounts (MMDAs)$71,896,000637
Other savings deposits (excluding MMDAs)$18,593,0001,834
Total time deposits$125,865,0001,154
Total time and savings deposits$242,170,0001,328
Noninterest-bearing deposits$26,811,0001,840
Interest-bearing deposits$242,170,0001,334
Retail deposits$253,767,0001,256
Estimated insured deposits$230,793,0001,340
IRAs and Keogh plan accounts$17,952,0001,405
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$267,554,0001,432
Deposits held in domestic offices$267,554,0001,425
Individuals, partnerships, and corporations$234,728,0001,542
U.S. Government$311,0001,616
States and political subdivisions in the U.S.$32,048,000480
Commercial banks and other depository institutions in U.S.$467,0001,717
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,844,0001,530
Demand deposits$28,701,0001,639
Nontransaction accounts$212,710,0001,066
Money market deposit accounts (MMDAs)$64,916,000667
Other savings deposits (excluding MMDAs)$18,379,0001,975
Total time deposits$129,415,0001,142
Total time and savings deposits$238,853,0001,392
Noninterest-bearing deposits$28,701,0001,746
Interest-bearing deposits$238,853,0001,403
Retail deposits$252,466,0001,343
Estimated insured deposits$227,545,0001,442
IRAs and Keogh plan accounts$17,597,0001,530
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$265,777,0001,481
Deposits held in domestic offices$265,777,0001,468
Individuals, partnerships, and corporations$228,300,0001,613
U.S. Government$148,0002,691
States and political subdivisions in the U.S.$36,920,000387
Commercial banks and other depository institutions in U.S.$409,0001,854
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,178,0001,623
Demand deposits$25,812,0001,811
Nontransaction accounts$212,599,0001,058
Money market deposit accounts (MMDAs)$77,421,000620
Other savings deposits (excluding MMDAs)$166,00010,140
Total time deposits$135,012,0001,061
Total time and savings deposits$239,965,0001,393
Noninterest-bearing deposits$25,812,0001,919
Interest-bearing deposits$239,965,0001,411
Retail deposits$247,779,0001,399
Estimated insured deposits$224,870,0001,508
IRAs and Keogh plan accounts$17,840,0001,578
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$245,746,0001,547
Deposits held in domestic offices$245,746,0001,536
Individuals, partnerships, and corporations$209,797,0001,715
U.S. Government$575,0001,193
States and political subdivisions in the U.S.$34,965,000373
Commercial banks and other depository institutions in U.S.$409,0001,886
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,882,0001,605
Demand deposits$26,444,0001,764
Nontransaction accounts$190,864,0001,107
Money market deposit accounts (MMDAs)$56,482,000777
Other savings deposits (excluding MMDAs)$2,249,0008,283
Total time deposits$132,133,000942
Total time and savings deposits$219,302,0001,486
Noninterest-bearing deposits$26,444,0001,867
Interest-bearing deposits$219,302,0001,500
Retail deposits$223,871,0001,532
Estimated insured deposits$210,547,0001,563
IRAs and Keogh plan accounts$16,811,0001,616
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$246,173,0001,607
Deposits held in domestic offices$246,173,0001,593
Individuals, partnerships, and corporations$213,355,0001,732
U.S. Government$102,0003,156
States and political subdivisions in the U.S.$32,312,000394
Commercial banks and other depository institutions in U.S.$404,0002,148
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,785,0001,554
Demand deposits$25,188,0001,775
Nontransaction accounts$190,388,0001,113
Money market deposit accounts (MMDAs)$61,083,000784
Other savings deposits (excluding MMDAs)$565,00010,896
Total time deposits$128,740,000909
Total time and savings deposits$220,985,0001,513
Noninterest-bearing deposits$25,188,0001,895
Interest-bearing deposits$220,985,0001,542
Retail deposits$226,423,0001,589
Estimated insured deposits$212,226,0001,606
IRAs and Keogh plan accounts$16,648,0001,712
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$242,748,0001,722
Deposits held in domestic offices$242,748,0001,711
Individuals, partnerships, and corporations$214,219,0001,835
U.S. Government$312,0001,972
States and political subdivisions in the U.S.$27,835,000460
Commercial banks and other depository institutions in U.S.$382,0002,214
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,674,0001,554
Demand deposits$23,821,0001,826
Nontransaction accounts$188,074,0001,161
Money market deposit accounts (MMDAs)$62,887,000807
Other savings deposits (excluding MMDAs)$2,491,0008,135
Total time deposits$122,696,0001,013
Total time and savings deposits$218,927,0001,653
Noninterest-bearing deposits$23,821,0001,977
Interest-bearing deposits$218,927,0001,651
Retail deposits$232,671,0001,634
Estimated insured deposits$212,868,0001,692
IRAs and Keogh plan accounts$15,910,0001,903
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA