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Farmers & Mechanics Bank, Total Deposits

2007-06-30Rank
Total deposits$1,361,922,000396
Deposits held in domestic offices$1,361,922,000395
Individuals, partnerships, and corporations$1,346,243,000371
U.S. Government$61,000783
States and political subdivisions in the U.S.$15,618,0001,791
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$87,100,000756
Demand deposits$64,527,000639
Nontransaction accounts$1,274,822,000371
Money market deposit accounts (MMDAs)$627,395,000266
Other savings deposits (excluding MMDAs)$145,325,000563
Total time deposits$502,102,000465
Total time and savings deposits$1,297,395,000379
Noninterest-bearing deposits$270,129,000265
Interest-bearing deposits$1,091,793,000414
Retail deposits$1,217,189,000350
Estimated insured deposits$987,753,000347
IRAs and Keogh plan accounts$89,658,000260
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$1,362,696,000395
Deposits held in domestic offices$1,362,696,000392
Individuals, partnerships, and corporations$1,345,398,000375
U.S. Government$70,000716
States and political subdivisions in the U.S.$17,228,0001,678
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$104,126,000609
Demand deposits$79,509,000504
Nontransaction accounts$1,258,570,000379
Money market deposit accounts (MMDAs)$601,383,000271
Other savings deposits (excluding MMDAs)$147,338,000555
Total time deposits$509,849,000455
Total time and savings deposits$1,283,187,000382
Noninterest-bearing deposits$271,602,000262
Interest-bearing deposits$1,091,094,000416
Retail deposits$1,207,972,000355
Estimated insured deposits$994,232,000346
IRAs and Keogh plan accounts$89,618,000257
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$1,335,042,000399
Deposits held in domestic offices$1,335,042,000396
Individuals, partnerships, and corporations$1,315,775,000375
U.S. Government$136,000678
States and political subdivisions in the U.S.$19,131,0001,507
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$97,026,000701
Demand deposits$70,081,000608
Nontransaction accounts$1,238,016,000376
Money market deposit accounts (MMDAs)$607,242,000260
Other savings deposits (excluding MMDAs)$148,390,000541
Total time deposits$482,384,000475
Total time and savings deposits$1,264,961,000377
Noninterest-bearing deposits$273,462,000263
Interest-bearing deposits$1,061,580,000415
Retail deposits$1,197,970,000333
Estimated insured deposits$975,825,000345
IRAs and Keogh plan accounts$88,860,000253
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$1,328,362,000396
Deposits held in domestic offices$1,328,362,000395
Individuals, partnerships, and corporations$1,305,091,000381
U.S. Government$88,000648
States and political subdivisions in the U.S.$23,183,0001,176
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$84,414,000853
Demand deposits$59,316,000744
Nontransaction accounts$1,243,948,000371
Money market deposit accounts (MMDAs)$622,779,000264
Other savings deposits (excluding MMDAs)$157,350,000510
Total time deposits$463,819,000490
Total time and savings deposits$1,269,046,000374
Noninterest-bearing deposits$274,540,000268
Interest-bearing deposits$1,053,822,000417
Retail deposits$1,203,950,000329
Estimated insured deposits$973,185,000355
IRAs and Keogh plan accounts$88,138,000252
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$1,352,157,000391
Deposits held in domestic offices$1,352,157,000391
Individuals, partnerships, and corporations$1,323,124,000377
U.S. Government$72,000757
States and political subdivisions in the U.S.$28,961,000910
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$133,366,000492
Demand deposits$92,779,000492
Nontransaction accounts$1,218,791,000375
Money market deposit accounts (MMDAs)$597,638,000269
Other savings deposits (excluding MMDAs)$170,867,000474
Total time deposits$450,286,000488
Total time and savings deposits$1,259,378,000370
Noninterest-bearing deposits$293,371,000264
Interest-bearing deposits$1,058,786,000413
Retail deposits$1,233,959,000326
Estimated insured deposits$989,140,000350
IRAs and Keogh plan accounts$87,143,000254
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$1,357,884,000380
Deposits held in domestic offices$1,357,884,000378
Individuals, partnerships, and corporations$1,334,997,000362
U.S. Government$64,000812
States and political subdivisions in the U.S.$22,823,0001,203
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$122,456,000587
Demand deposits$92,684,000494
Nontransaction accounts$1,235,428,000358
Money market deposit accounts (MMDAs)$608,173,000257
Other savings deposits (excluding MMDAs)$177,915,000454
Total time deposits$449,340,000472
Total time and savings deposits$1,265,200,000361
Noninterest-bearing deposits$290,849,000264
Interest-bearing deposits$1,067,035,000404
Retail deposits$1,235,064,000320
Estimated insured deposits$993,030,000342
IRAs and Keogh plan accounts$85,474,000249
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$1,333,164,000380
Deposits held in domestic offices$1,333,164,000378
Individuals, partnerships, and corporations$1,314,988,000364
U.S. Government$217,000567
States and political subdivisions in the U.S.$17,959,0001,514
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$103,657,000760
Demand deposits$75,920,000635
Nontransaction accounts$1,229,507,000351
Money market deposit accounts (MMDAs)$637,089,000245
Other savings deposits (excluding MMDAs)$153,920,000534
Total time deposits$438,498,000464
Total time and savings deposits$1,257,244,000352
Noninterest-bearing deposits$292,392,000266
Interest-bearing deposits$1,040,772,000402
Retail deposits$1,210,419,000326
Estimated insured deposits$980,329,000339
IRAs and Keogh plan accounts$85,159,000246
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$1,343,100,000374
Deposits held in domestic offices$1,343,100,000372
Individuals, partnerships, and corporations$1,319,162,000355
U.S. Government$154,000482
States and political subdivisions in the U.S.$23,784,0001,095
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$110,344,000684
Demand deposits$84,006,000559
Nontransaction accounts$1,232,756,000342
Money market deposit accounts (MMDAs)$622,092,000245
Other savings deposits (excluding MMDAs)$180,921,000437
Total time deposits$429,743,000450
Total time and savings deposits$1,259,094,000343
Noninterest-bearing deposits$301,957,000256
Interest-bearing deposits$1,041,143,000387
Retail deposits$1,221,972,000321
Estimated insured deposits$981,289,000329
IRAs and Keogh plan accounts$86,924,000238
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$1,339,888,000356
Deposits held in domestic offices$1,339,888,000355
Individuals, partnerships, and corporations$1,321,050,000338
U.S. Government$64,000794
States and political subdivisions in the U.S.$18,774,0001,378
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$114,630,000674
Demand deposits$85,334,000547
Nontransaction accounts$1,225,258,000326
Money market deposit accounts (MMDAs)$601,995,000245
Other savings deposits (excluding MMDAs)$190,955,000396
Total time deposits$432,308,000427
Total time and savings deposits$1,254,554,000329
Noninterest-bearing deposits$295,947,000258
Interest-bearing deposits$1,043,941,000377
Retail deposits$1,218,204,000308
Estimated insured deposits$987,245,000318
IRAs and Keogh plan accounts$86,606,000235
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$1,107,295,000414
Deposits held in domestic offices$1,107,295,000413
Individuals, partnerships, and corporations$1,091,288,000397
U.S. Government$53,000816
States and political subdivisions in the U.S.$15,954,0001,646
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$115,026,000689
Demand deposits$85,044,000549
Nontransaction accounts$992,269,000388
Money market deposit accounts (MMDAs)$497,687,000278
Other savings deposits (excluding MMDAs)$173,680,000439
Total time deposits$320,902,000556
Total time and savings deposits$1,022,251,000387
Noninterest-bearing deposits$251,563,000282
Interest-bearing deposits$855,732,000443
Retail deposits$1,010,968,000357
Estimated insured deposits$791,871,000384
IRAs and Keogh plan accounts$69,678,000288
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$1,079,680,000416
Deposits held in domestic offices$1,079,680,000415
Individuals, partnerships, and corporations$1,064,262,000400
U.S. Government$88,000931
States and political subdivisions in the U.S.$15,330,0001,678
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$108,290,000750
Demand deposits$80,329,000577
Nontransaction accounts$971,390,000384
Money market deposit accounts (MMDAs)$489,194,000282
Other savings deposits (excluding MMDAs)$167,828,000456
Total time deposits$314,368,000554
Total time and savings deposits$999,351,000392
Noninterest-bearing deposits$237,221,000287
Interest-bearing deposits$842,459,000443
Retail deposits$987,169,000362
Estimated insured deposits$786,746,000390
IRAs and Keogh plan accounts$70,267,000289
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$1,086,903,000413
Deposits held in domestic offices$1,086,903,000410
Individuals, partnerships, and corporations$1,071,406,000396
U.S. Government$53,000895
States and political subdivisions in the U.S.$15,444,0001,625
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$106,499,000743
Demand deposits$89,347,000508
Nontransaction accounts$980,404,000381
Money market deposit accounts (MMDAs)$500,854,000278
Other savings deposits (excluding MMDAs)$167,906,000446
Total time deposits$311,644,000552
Total time and savings deposits$997,556,000390
Noninterest-bearing deposits$255,296,000267
Interest-bearing deposits$831,607,000445
Retail deposits$989,693,000360
Estimated insured deposits$788,029,000385
IRAs and Keogh plan accounts$69,938,000295
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$1,090,699,000407
Deposits held in domestic offices$1,090,699,000404
Individuals, partnerships, and corporations$1,068,107,000396
U.S. Government$84,000716
States and political subdivisions in the U.S.$22,508,0001,132
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$106,714,000755
Demand deposits$77,268,000588
Nontransaction accounts$983,985,000374
Money market deposit accounts (MMDAs)$487,506,000284
Other savings deposits (excluding MMDAs)$173,473,000417
Total time deposits$323,006,000523
Total time and savings deposits$1,013,431,000377
Noninterest-bearing deposits$237,086,000285
Interest-bearing deposits$853,613,000420
Retail deposits$996,486,000354
Estimated insured deposits$808,310,000373
IRAs and Keogh plan accounts$70,222,000286
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$1,083,644,000409
Deposits held in domestic offices$1,083,644,000406
Individuals, partnerships, and corporations$1,058,706,000398
U.S. Government$62,000858
States and political subdivisions in the U.S.$24,876,0001,010
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$118,032,000663
Demand deposits$91,007,000499
Nontransaction accounts$965,612,000374
Money market deposit accounts (MMDAs)$465,895,000285
Other savings deposits (excluding MMDAs)$170,668,000408
Total time deposits$329,048,000520
Total time and savings deposits$992,637,000377
Noninterest-bearing deposits$231,263,000280
Interest-bearing deposits$852,381,000423
Retail deposits$988,210,000357
Estimated insured deposits$803,347,000382
IRAs and Keogh plan accounts$72,331,000287
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$1,077,653,000418
Deposits held in domestic offices$1,077,653,000416
Individuals, partnerships, and corporations$1,055,015,000404
U.S. Government$469,000318
States and political subdivisions in the U.S.$22,169,0001,138
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$111,343,000607
Demand deposits$89,367,000445
Nontransaction accounts$966,310,000321
Money market deposit accounts (MMDAs)$462,804,000252
Other savings deposits (excluding MMDAs)$164,598,000372
Total time deposits$338,908,000396
Total time and savings deposits$988,286,000398
Noninterest-bearing deposits$224,749,000278
Interest-bearing deposits$852,904,000434
Retail deposits$977,797,000371
Estimated insured deposits$796,894,000391
IRAs and Keogh plan accounts$75,420,000288
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$1,694,567,000285
Deposits held in domestic offices$1,694,567,000284
Individuals, partnerships, and corporations$1,666,869,000272
U.S. Government$408,000270
States and political subdivisions in the U.S.$27,232,000839
Commercial banks and other depository institutions in U.S.$58,0003,009
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,453,000156
Demand deposits$310,262,000133
Nontransaction accounts$1,319,114,000256
Money market deposit accounts (MMDAs)$303,241,000352
Other savings deposits (excluding MMDAs)$400,342,000180
Total time deposits$615,531,000232
Total time and savings deposits$1,384,305,000302
Noninterest-bearing deposits$310,262,000217
Interest-bearing deposits$1,384,305,000293
Retail deposits$1,521,115,000254
Estimated insured deposits$1,410,567,000242
IRAs and Keogh plan accounts$102,745,000235
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$1,698,827,000287
Deposits held in domestic offices$1,698,827,000285
Individuals, partnerships, and corporations$1,664,825,000271
U.S. Government$426,000283
States and political subdivisions in the U.S.$33,542,000661
Commercial banks and other depository institutions in U.S.$34,0003,116
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,746,000151
Demand deposits$312,064,000135
Nontransaction accounts$1,312,081,000252
Money market deposit accounts (MMDAs)$294,708,000340
Other savings deposits (excluding MMDAs)$389,846,000180
Total time deposits$627,527,000233
Total time and savings deposits$1,386,763,000300
Noninterest-bearing deposits$312,064,000213
Interest-bearing deposits$1,386,763,000285
Retail deposits$1,521,283,000256
Estimated insured deposits$1,421,827,000243
IRAs and Keogh plan accounts$102,285,000235
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$1,653,676,000289
Deposits held in domestic offices$1,653,676,000285
Individuals, partnerships, and corporations$1,621,629,000275
U.S. Government$345,000307
States and political subdivisions in the U.S.$31,692,000717
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,837,000156
Demand deposits$298,425,000136
Nontransaction accounts$1,288,839,000261
Money market deposit accounts (MMDAs)$285,175,000355
Other savings deposits (excluding MMDAs)$384,926,000177
Total time deposits$618,738,000243
Total time and savings deposits$1,355,251,000308
Noninterest-bearing deposits$298,425,000215
Interest-bearing deposits$1,355,251,000294
Retail deposits$1,480,890,000259
Estimated insured deposits$1,393,676,000247
IRAs and Keogh plan accounts$100,441,000240
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$1,597,669,000295
Deposits held in domestic offices$1,597,669,000291
Individuals, partnerships, and corporations$1,571,134,000283
U.S. Government$953,000201
States and political subdivisions in the U.S.$25,572,000877
Commercial banks and other depository institutions in U.S.$10,0003,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,389,000172
Demand deposits$267,496,000148
Nontransaction accounts$1,276,280,000261
Money market deposit accounts (MMDAs)$271,409,000358
Other savings deposits (excluding MMDAs)$383,957,000176
Total time deposits$620,914,000242
Total time and savings deposits$1,330,173,000312
Noninterest-bearing deposits$267,496,000228
Interest-bearing deposits$1,330,173,000298
Retail deposits$1,426,926,000271
Estimated insured deposits$1,364,469,000253
IRAs and Keogh plan accounts$99,805,000238
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$1,516,413,000298
Deposits held in domestic offices$1,516,413,000295
Individuals, partnerships, and corporations$1,488,305,000288
U.S. Government$522,000319
States and political subdivisions in the U.S.$27,576,000738
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,022,000187
Demand deposits$234,804,000178
Nontransaction accounts$1,228,391,000267
Money market deposit accounts (MMDAs)$296,687,000316
Other savings deposits (excluding MMDAs)$300,956,000186
Total time deposits$630,748,000243
Total time and savings deposits$1,281,609,000310
Noninterest-bearing deposits$234,804,000247
Interest-bearing deposits$1,281,609,000301
Retail deposits$1,329,130,000271
Estimated insured deposits$1,302,447,000254
IRAs and Keogh plan accounts$94,753,000245
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$1,186,458,000354
Deposits held in domestic offices$1,186,458,000349
Individuals, partnerships, and corporations$1,161,581,000340
U.S. Government$752,000258
States and political subdivisions in the U.S.$24,115,000796
Commercial banks and other depository institutions in U.S.$10,0003,026
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,341,000213
Demand deposits$193,665,000201
Nontransaction accounts$942,117,000309
Money market deposit accounts (MMDAs)$252,308,000315
Other savings deposits (excluding MMDAs)$249,375,000196
Total time deposits$440,434,000350
Total time and savings deposits$992,793,000373
Noninterest-bearing deposits$193,665,000265
Interest-bearing deposits$992,793,000364
Retail deposits$1,089,450,000314
Estimated insured deposits$1,034,078,000302
IRAs and Keogh plan accounts$75,966,000293
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$1,143,881,000362
Deposits held in domestic offices$1,143,881,000357
Individuals, partnerships, and corporations$1,114,682,000351
U.S. Government$601,000306
States and political subdivisions in the U.S.$28,431,000622
Commercial banks and other depository institutions in U.S.$167,0002,171
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,195,000239
Demand deposits$171,767,000241
Nontransaction accounts$902,686,000314
Money market deposit accounts (MMDAs)$185,433,000395
Other savings deposits (excluding MMDAs)$271,952,000191
Total time deposits$445,301,000329
Total time and savings deposits$972,114,000369
Noninterest-bearing deposits$171,767,000311
Interest-bearing deposits$972,114,000363
Retail deposits$1,055,725,000325
Estimated insured deposits$1,009,149,000320
IRAs and Keogh plan accounts$86,940,000285
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$956,976,000414
Deposits held in domestic offices$956,976,000408
Individuals, partnerships, and corporations$938,413,000402
U.S. Government$614,000378
States and political subdivisions in the U.S.$17,939,000933
Commercial banks and other depository institutions in U.S.$10,0003,308
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,655,000316
Demand deposits$133,559,000333
Nontransaction accounts$769,321,000345
Money market deposit accounts (MMDAs)$132,891,000478
Other savings deposits (excluding MMDAs)$217,841,000239
Total time deposits$418,589,000328
Total time and savings deposits$823,417,000418
Noninterest-bearing deposits$133,559,000404
Interest-bearing deposits$823,417,000411
Retail deposits$896,298,000376
Estimated insured deposits$868,652,000359
IRAs and Keogh plan accounts$82,413,000309
Brokered deposits$198,0001,249
Fully insured brokered deposits$198,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$651,205,000609
Deposits held in domestic offices$651,205,000602
Individuals, partnerships, and corporations$636,668,000581
U.S. Government$548,000523
States and political subdivisions in the U.S.$13,979,0001,242
Commercial banks and other depository institutions in U.S.$10,0003,525
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,818,000565
Demand deposits$101,603,000454
Nontransaction accounts$529,387,000444
Money market deposit accounts (MMDAs)$94,927,000543
Other savings deposits (excluding MMDAs)$166,321,000270
Total time deposits$268,139,000508
Total time and savings deposits$549,602,000603
Noninterest-bearing deposits$101,603,000513
Interest-bearing deposits$549,602,000604
Retail deposits$616,281,000540
Estimated insured deposits$596,127,000528
IRAs and Keogh plan accounts$58,760,000445
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$632,462,000648
Deposits held in domestic offices$632,462,000640
Individuals, partnerships, and corporations$614,227,000634
U.S. Government$681,000933
States and political subdivisions in the U.S.$17,300,000947
Commercial banks and other depository institutions in U.S.$254,0002,188
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,473,000451
Demand deposits$98,381,000512
Nontransaction accounts$458,989,000528
Money market deposit accounts (MMDAs)$84,581,000569
Other savings deposits (excluding MMDAs)$105,642,000420
Total time deposits$268,766,000532
Total time and savings deposits$534,081,000650
Noninterest-bearing deposits$98,381,000548
Interest-bearing deposits$534,081,000654
Retail deposits$595,651,000596
Estimated insured deposits$582,135,000572
IRAs and Keogh plan accounts$59,246,000496
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$621,057,000676
Deposits held in domestic offices$621,057,000666
Individuals, partnerships, and corporations$599,791,000661
U.S. Government$1,005,000771
States and political subdivisions in the U.S.$20,103,000727
Commercial banks and other depository institutions in U.S.$158,0002,670
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,858,000518
Demand deposits$98,153,000540
Nontransaction accounts$452,199,000543
Money market deposit accounts (MMDAs)$84,177,000573
Other savings deposits (excluding MMDAs)$109,185,000404
Total time deposits$258,837,000562
Total time and savings deposits$522,904,000670
Noninterest-bearing deposits$98,153,000577
Interest-bearing deposits$522,904,000672
Retail deposits$591,041,000629
Estimated insured deposits$571,058,000609
IRAs and Keogh plan accounts$58,960,000545
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$576,545,000710
Deposits held in domestic offices$576,545,000698
Individuals, partnerships, and corporations$551,594,000695
U.S. Government$1,274,000659
States and political subdivisions in the U.S.$21,936,000601
Commercial banks and other depository institutions in U.S.$1,741,000916
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,120,000554
Demand deposits$86,590,000575
Nontransaction accounts$418,425,000544
Money market deposit accounts (MMDAs)$94,241,000517
Other savings deposits (excluding MMDAs)$106,041,000457
Total time deposits$218,143,000571
Total time and savings deposits$489,955,000693
Noninterest-bearing deposits$86,590,000609
Interest-bearing deposits$489,955,000695
Retail deposits$548,472,000668
Estimated insured deposits$522,835,000651
IRAs and Keogh plan accounts$51,871,000599
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$522,206,000789
Deposits held in domestic offices$522,206,000776
Individuals, partnerships, and corporations$501,477,000766
U.S. Government$562,0001,093
States and political subdivisions in the U.S.$19,364,000670
Commercial banks and other depository institutions in U.S.$803,0001,563
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,005,000642
Demand deposits$72,646,000656
Nontransaction accounts$388,201,000580
Money market deposit accounts (MMDAs)$84,253,000601
Other savings deposits (excluding MMDAs)$102,720,000489
Total time deposits$201,228,000585
Total time and savings deposits$449,560,000768
Noninterest-bearing deposits$72,646,000697
Interest-bearing deposits$449,560,000784
Retail deposits$496,691,000745
Estimated insured deposits$482,957,000725
IRAs and Keogh plan accounts$47,198,000681
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$498,427,000871
Deposits held in domestic offices$498,427,000862
Individuals, partnerships, and corporations$480,319,000857
U.S. Government$909,000895
States and political subdivisions in the U.S.$17,171,000783
Commercial banks and other depository institutions in U.S.$28,0004,461
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,137,000664
Demand deposits$69,295,000680
Nontransaction accounts$371,290,000614
Money market deposit accounts (MMDAs)$81,768,000643
Other savings deposits (excluding MMDAs)$95,822,000504
Total time deposits$193,700,000650
Total time and savings deposits$429,132,000881
Noninterest-bearing deposits$69,295,000744
Interest-bearing deposits$429,132,000877
Retail deposits$474,237,000831
Estimated insured deposits$437,928,000842
IRAs and Keogh plan accounts$44,434,000780
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA