Home > Farmers & Mechanics Bank > Total Deposits
Farmers & Mechanics Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $1,361,922,000 | 396 |
Deposits held in domestic offices | $1,361,922,000 | 395 |
Individuals, partnerships, and corporations | $1,346,243,000 | 371 |
U.S. Government | $61,000 | 783 |
States and political subdivisions in the U.S. | $15,618,000 | 1,791 |
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 | $87,100,000 | 756 |
Demand deposits | $64,527,000 | 639 |
Nontransaction accounts | $1,274,822,000 | 371 |
Money market deposit accounts (MMDAs) | $627,395,000 | 266 |
Other savings deposits (excluding MMDAs) | $145,325,000 | 563 |
Total time deposits | $502,102,000 | 465 |
Total time and savings deposits | $1,297,395,000 | 379 |
Noninterest-bearing deposits | $270,129,000 | 265 |
Interest-bearing deposits | $1,091,793,000 | 414 |
Retail deposits | $1,217,189,000 | 350 |
Estimated insured deposits | $987,753,000 | 347 |
IRAs and Keogh plan accounts | $89,658,000 | 260 |
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 | $1,362,696,000 | 395 |
Deposits held in domestic offices | $1,362,696,000 | 392 |
Individuals, partnerships, and corporations | $1,345,398,000 | 375 |
U.S. Government | $70,000 | 716 |
States and political subdivisions in the U.S. | $17,228,000 | 1,678 |
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 | $104,126,000 | 609 |
Demand deposits | $79,509,000 | 504 |
Nontransaction accounts | $1,258,570,000 | 379 |
Money market deposit accounts (MMDAs) | $601,383,000 | 271 |
Other savings deposits (excluding MMDAs) | $147,338,000 | 555 |
Total time deposits | $509,849,000 | 455 |
Total time and savings deposits | $1,283,187,000 | 382 |
Noninterest-bearing deposits | $271,602,000 | 262 |
Interest-bearing deposits | $1,091,094,000 | 416 |
Retail deposits | $1,207,972,000 | 355 |
Estimated insured deposits | $994,232,000 | 346 |
IRAs and Keogh plan accounts | $89,618,000 | 257 |
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 | $1,335,042,000 | 399 |
Deposits held in domestic offices | $1,335,042,000 | 396 |
Individuals, partnerships, and corporations | $1,315,775,000 | 375 |
U.S. Government | $136,000 | 678 |
States and political subdivisions in the U.S. | $19,131,000 | 1,507 |
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 | $97,026,000 | 701 |
Demand deposits | $70,081,000 | 608 |
Nontransaction accounts | $1,238,016,000 | 376 |
Money market deposit accounts (MMDAs) | $607,242,000 | 260 |
Other savings deposits (excluding MMDAs) | $148,390,000 | 541 |
Total time deposits | $482,384,000 | 475 |
Total time and savings deposits | $1,264,961,000 | 377 |
Noninterest-bearing deposits | $273,462,000 | 263 |
Interest-bearing deposits | $1,061,580,000 | 415 |
Retail deposits | $1,197,970,000 | 333 |
Estimated insured deposits | $975,825,000 | 345 |
IRAs and Keogh plan accounts | $88,860,000 | 253 |
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 | $1,328,362,000 | 396 |
Deposits held in domestic offices | $1,328,362,000 | 395 |
Individuals, partnerships, and corporations | $1,305,091,000 | 381 |
U.S. Government | $88,000 | 648 |
States and political subdivisions in the U.S. | $23,183,000 | 1,176 |
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 | $84,414,000 | 853 |
Demand deposits | $59,316,000 | 744 |
Nontransaction accounts | $1,243,948,000 | 371 |
Money market deposit accounts (MMDAs) | $622,779,000 | 264 |
Other savings deposits (excluding MMDAs) | $157,350,000 | 510 |
Total time deposits | $463,819,000 | 490 |
Total time and savings deposits | $1,269,046,000 | 374 |
Noninterest-bearing deposits | $274,540,000 | 268 |
Interest-bearing deposits | $1,053,822,000 | 417 |
Retail deposits | $1,203,950,000 | 329 |
Estimated insured deposits | $973,185,000 | 355 |
IRAs and Keogh plan accounts | $88,138,000 | 252 |
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 | $1,352,157,000 | 391 |
Deposits held in domestic offices | $1,352,157,000 | 391 |
Individuals, partnerships, and corporations | $1,323,124,000 | 377 |
U.S. Government | $72,000 | 757 |
States and political subdivisions in the U.S. | $28,961,000 | 910 |
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 | $133,366,000 | 492 |
Demand deposits | $92,779,000 | 492 |
Nontransaction accounts | $1,218,791,000 | 375 |
Money market deposit accounts (MMDAs) | $597,638,000 | 269 |
Other savings deposits (excluding MMDAs) | $170,867,000 | 474 |
Total time deposits | $450,286,000 | 488 |
Total time and savings deposits | $1,259,378,000 | 370 |
Noninterest-bearing deposits | $293,371,000 | 264 |
Interest-bearing deposits | $1,058,786,000 | 413 |
Retail deposits | $1,233,959,000 | 326 |
Estimated insured deposits | $989,140,000 | 350 |
IRAs and Keogh plan accounts | $87,143,000 | 254 |
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 | $1,357,884,000 | 380 |
Deposits held in domestic offices | $1,357,884,000 | 378 |
Individuals, partnerships, and corporations | $1,334,997,000 | 362 |
U.S. Government | $64,000 | 812 |
States and political subdivisions in the U.S. | $22,823,000 | 1,203 |
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 | $122,456,000 | 587 |
Demand deposits | $92,684,000 | 494 |
Nontransaction accounts | $1,235,428,000 | 358 |
Money market deposit accounts (MMDAs) | $608,173,000 | 257 |
Other savings deposits (excluding MMDAs) | $177,915,000 | 454 |
Total time deposits | $449,340,000 | 472 |
Total time and savings deposits | $1,265,200,000 | 361 |
Noninterest-bearing deposits | $290,849,000 | 264 |
Interest-bearing deposits | $1,067,035,000 | 404 |
Retail deposits | $1,235,064,000 | 320 |
Estimated insured deposits | $993,030,000 | 342 |
IRAs and Keogh plan accounts | $85,474,000 | 249 |
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 | $1,333,164,000 | 380 |
Deposits held in domestic offices | $1,333,164,000 | 378 |
Individuals, partnerships, and corporations | $1,314,988,000 | 364 |
U.S. Government | $217,000 | 567 |
States and political subdivisions in the U.S. | $17,959,000 | 1,514 |
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 | $103,657,000 | 760 |
Demand deposits | $75,920,000 | 635 |
Nontransaction accounts | $1,229,507,000 | 351 |
Money market deposit accounts (MMDAs) | $637,089,000 | 245 |
Other savings deposits (excluding MMDAs) | $153,920,000 | 534 |
Total time deposits | $438,498,000 | 464 |
Total time and savings deposits | $1,257,244,000 | 352 |
Noninterest-bearing deposits | $292,392,000 | 266 |
Interest-bearing deposits | $1,040,772,000 | 402 |
Retail deposits | $1,210,419,000 | 326 |
Estimated insured deposits | $980,329,000 | 339 |
IRAs and Keogh plan accounts | $85,159,000 | 246 |
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 | $1,343,100,000 | 374 |
Deposits held in domestic offices | $1,343,100,000 | 372 |
Individuals, partnerships, and corporations | $1,319,162,000 | 355 |
U.S. Government | $154,000 | 482 |
States and political subdivisions in the U.S. | $23,784,000 | 1,095 |
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 | $110,344,000 | 684 |
Demand deposits | $84,006,000 | 559 |
Nontransaction accounts | $1,232,756,000 | 342 |
Money market deposit accounts (MMDAs) | $622,092,000 | 245 |
Other savings deposits (excluding MMDAs) | $180,921,000 | 437 |
Total time deposits | $429,743,000 | 450 |
Total time and savings deposits | $1,259,094,000 | 343 |
Noninterest-bearing deposits | $301,957,000 | 256 |
Interest-bearing deposits | $1,041,143,000 | 387 |
Retail deposits | $1,221,972,000 | 321 |
Estimated insured deposits | $981,289,000 | 329 |
IRAs and Keogh plan accounts | $86,924,000 | 238 |
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 | $1,339,888,000 | 356 |
Deposits held in domestic offices | $1,339,888,000 | 355 |
Individuals, partnerships, and corporations | $1,321,050,000 | 338 |
U.S. Government | $64,000 | 794 |
States and political subdivisions in the U.S. | $18,774,000 | 1,378 |
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 | $114,630,000 | 674 |
Demand deposits | $85,334,000 | 547 |
Nontransaction accounts | $1,225,258,000 | 326 |
Money market deposit accounts (MMDAs) | $601,995,000 | 245 |
Other savings deposits (excluding MMDAs) | $190,955,000 | 396 |
Total time deposits | $432,308,000 | 427 |
Total time and savings deposits | $1,254,554,000 | 329 |
Noninterest-bearing deposits | $295,947,000 | 258 |
Interest-bearing deposits | $1,043,941,000 | 377 |
Retail deposits | $1,218,204,000 | 308 |
Estimated insured deposits | $987,245,000 | 318 |
IRAs and Keogh plan accounts | $86,606,000 | 235 |
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 | $1,107,295,000 | 414 |
Deposits held in domestic offices | $1,107,295,000 | 413 |
Individuals, partnerships, and corporations | $1,091,288,000 | 397 |
U.S. Government | $53,000 | 816 |
States and political subdivisions in the U.S. | $15,954,000 | 1,646 |
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 | $115,026,000 | 689 |
Demand deposits | $85,044,000 | 549 |
Nontransaction accounts | $992,269,000 | 388 |
Money market deposit accounts (MMDAs) | $497,687,000 | 278 |
Other savings deposits (excluding MMDAs) | $173,680,000 | 439 |
Total time deposits | $320,902,000 | 556 |
Total time and savings deposits | $1,022,251,000 | 387 |
Noninterest-bearing deposits | $251,563,000 | 282 |
Interest-bearing deposits | $855,732,000 | 443 |
Retail deposits | $1,010,968,000 | 357 |
Estimated insured deposits | $791,871,000 | 384 |
IRAs and Keogh plan accounts | $69,678,000 | 288 |
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 | $1,079,680,000 | 416 |
Deposits held in domestic offices | $1,079,680,000 | 415 |
Individuals, partnerships, and corporations | $1,064,262,000 | 400 |
U.S. Government | $88,000 | 931 |
States and political subdivisions in the U.S. | $15,330,000 | 1,678 |
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 | $108,290,000 | 750 |
Demand deposits | $80,329,000 | 577 |
Nontransaction accounts | $971,390,000 | 384 |
Money market deposit accounts (MMDAs) | $489,194,000 | 282 |
Other savings deposits (excluding MMDAs) | $167,828,000 | 456 |
Total time deposits | $314,368,000 | 554 |
Total time and savings deposits | $999,351,000 | 392 |
Noninterest-bearing deposits | $237,221,000 | 287 |
Interest-bearing deposits | $842,459,000 | 443 |
Retail deposits | $987,169,000 | 362 |
Estimated insured deposits | $786,746,000 | 390 |
IRAs and Keogh plan accounts | $70,267,000 | 289 |
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 | $1,086,903,000 | 413 |
Deposits held in domestic offices | $1,086,903,000 | 410 |
Individuals, partnerships, and corporations | $1,071,406,000 | 396 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $15,444,000 | 1,625 |
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 | $106,499,000 | 743 |
Demand deposits | $89,347,000 | 508 |
Nontransaction accounts | $980,404,000 | 381 |
Money market deposit accounts (MMDAs) | $500,854,000 | 278 |
Other savings deposits (excluding MMDAs) | $167,906,000 | 446 |
Total time deposits | $311,644,000 | 552 |
Total time and savings deposits | $997,556,000 | 390 |
Noninterest-bearing deposits | $255,296,000 | 267 |
Interest-bearing deposits | $831,607,000 | 445 |
Retail deposits | $989,693,000 | 360 |
Estimated insured deposits | $788,029,000 | 385 |
IRAs and Keogh plan accounts | $69,938,000 | 295 |
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 | $1,090,699,000 | 407 |
Deposits held in domestic offices | $1,090,699,000 | 404 |
Individuals, partnerships, and corporations | $1,068,107,000 | 396 |
U.S. Government | $84,000 | 716 |
States and political subdivisions in the U.S. | $22,508,000 | 1,132 |
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 | $106,714,000 | 755 |
Demand deposits | $77,268,000 | 588 |
Nontransaction accounts | $983,985,000 | 374 |
Money market deposit accounts (MMDAs) | $487,506,000 | 284 |
Other savings deposits (excluding MMDAs) | $173,473,000 | 417 |
Total time deposits | $323,006,000 | 523 |
Total time and savings deposits | $1,013,431,000 | 377 |
Noninterest-bearing deposits | $237,086,000 | 285 |
Interest-bearing deposits | $853,613,000 | 420 |
Retail deposits | $996,486,000 | 354 |
Estimated insured deposits | $808,310,000 | 373 |
IRAs and Keogh plan accounts | $70,222,000 | 286 |
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 | $1,083,644,000 | 409 |
Deposits held in domestic offices | $1,083,644,000 | 406 |
Individuals, partnerships, and corporations | $1,058,706,000 | 398 |
U.S. Government | $62,000 | 858 |
States and political subdivisions in the U.S. | $24,876,000 | 1,010 |
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 | $118,032,000 | 663 |
Demand deposits | $91,007,000 | 499 |
Nontransaction accounts | $965,612,000 | 374 |
Money market deposit accounts (MMDAs) | $465,895,000 | 285 |
Other savings deposits (excluding MMDAs) | $170,668,000 | 408 |
Total time deposits | $329,048,000 | 520 |
Total time and savings deposits | $992,637,000 | 377 |
Noninterest-bearing deposits | $231,263,000 | 280 |
Interest-bearing deposits | $852,381,000 | 423 |
Retail deposits | $988,210,000 | 357 |
Estimated insured deposits | $803,347,000 | 382 |
IRAs and Keogh plan accounts | $72,331,000 | 287 |
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 | $1,077,653,000 | 418 |
Deposits held in domestic offices | $1,077,653,000 | 416 |
Individuals, partnerships, and corporations | $1,055,015,000 | 404 |
U.S. Government | $469,000 | 318 |
States and political subdivisions in the U.S. | $22,169,000 | 1,138 |
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 | $111,343,000 | 607 |
Demand deposits | $89,367,000 | 445 |
Nontransaction accounts | $966,310,000 | 321 |
Money market deposit accounts (MMDAs) | $462,804,000 | 252 |
Other savings deposits (excluding MMDAs) | $164,598,000 | 372 |
Total time deposits | $338,908,000 | 396 |
Total time and savings deposits | $988,286,000 | 398 |
Noninterest-bearing deposits | $224,749,000 | 278 |
Interest-bearing deposits | $852,904,000 | 434 |
Retail deposits | $977,797,000 | 371 |
Estimated insured deposits | $796,894,000 | 391 |
IRAs and Keogh plan accounts | $75,420,000 | 288 |
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 | $1,694,567,000 | 285 |
Deposits held in domestic offices | $1,694,567,000 | 284 |
Individuals, partnerships, and corporations | $1,666,869,000 | 272 |
U.S. Government | $408,000 | 270 |
States and political subdivisions in the U.S. | $27,232,000 | 839 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,009 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,453,000 | 156 |
Demand deposits | $310,262,000 | 133 |
Nontransaction accounts | $1,319,114,000 | 256 |
Money market deposit accounts (MMDAs) | $303,241,000 | 352 |
Other savings deposits (excluding MMDAs) | $400,342,000 | 180 |
Total time deposits | $615,531,000 | 232 |
Total time and savings deposits | $1,384,305,000 | 302 |
Noninterest-bearing deposits | $310,262,000 | 217 |
Interest-bearing deposits | $1,384,305,000 | 293 |
Retail deposits | $1,521,115,000 | 254 |
Estimated insured deposits | $1,410,567,000 | 242 |
IRAs and Keogh plan accounts | $102,745,000 | 235 |
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 | $1,698,827,000 | 287 |
Deposits held in domestic offices | $1,698,827,000 | 285 |
Individuals, partnerships, and corporations | $1,664,825,000 | 271 |
U.S. Government | $426,000 | 283 |
States and political subdivisions in the U.S. | $33,542,000 | 661 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,116 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,746,000 | 151 |
Demand deposits | $312,064,000 | 135 |
Nontransaction accounts | $1,312,081,000 | 252 |
Money market deposit accounts (MMDAs) | $294,708,000 | 340 |
Other savings deposits (excluding MMDAs) | $389,846,000 | 180 |
Total time deposits | $627,527,000 | 233 |
Total time and savings deposits | $1,386,763,000 | 300 |
Noninterest-bearing deposits | $312,064,000 | 213 |
Interest-bearing deposits | $1,386,763,000 | 285 |
Retail deposits | $1,521,283,000 | 256 |
Estimated insured deposits | $1,421,827,000 | 243 |
IRAs and Keogh plan accounts | $102,285,000 | 235 |
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 | $1,653,676,000 | 289 |
Deposits held in domestic offices | $1,653,676,000 | 285 |
Individuals, partnerships, and corporations | $1,621,629,000 | 275 |
U.S. Government | $345,000 | 307 |
States and political subdivisions in the U.S. | $31,692,000 | 717 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,837,000 | 156 |
Demand deposits | $298,425,000 | 136 |
Nontransaction accounts | $1,288,839,000 | 261 |
Money market deposit accounts (MMDAs) | $285,175,000 | 355 |
Other savings deposits (excluding MMDAs) | $384,926,000 | 177 |
Total time deposits | $618,738,000 | 243 |
Total time and savings deposits | $1,355,251,000 | 308 |
Noninterest-bearing deposits | $298,425,000 | 215 |
Interest-bearing deposits | $1,355,251,000 | 294 |
Retail deposits | $1,480,890,000 | 259 |
Estimated insured deposits | $1,393,676,000 | 247 |
IRAs and Keogh plan accounts | $100,441,000 | 240 |
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 | $1,597,669,000 | 295 |
Deposits held in domestic offices | $1,597,669,000 | 291 |
Individuals, partnerships, and corporations | $1,571,134,000 | 283 |
U.S. Government | $953,000 | 201 |
States and political subdivisions in the U.S. | $25,572,000 | 877 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,389,000 | 172 |
Demand deposits | $267,496,000 | 148 |
Nontransaction accounts | $1,276,280,000 | 261 |
Money market deposit accounts (MMDAs) | $271,409,000 | 358 |
Other savings deposits (excluding MMDAs) | $383,957,000 | 176 |
Total time deposits | $620,914,000 | 242 |
Total time and savings deposits | $1,330,173,000 | 312 |
Noninterest-bearing deposits | $267,496,000 | 228 |
Interest-bearing deposits | $1,330,173,000 | 298 |
Retail deposits | $1,426,926,000 | 271 |
Estimated insured deposits | $1,364,469,000 | 253 |
IRAs and Keogh plan accounts | $99,805,000 | 238 |
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 | $1,516,413,000 | 298 |
Deposits held in domestic offices | $1,516,413,000 | 295 |
Individuals, partnerships, and corporations | $1,488,305,000 | 288 |
U.S. Government | $522,000 | 319 |
States and political subdivisions in the U.S. | $27,576,000 | 738 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,022,000 | 187 |
Demand deposits | $234,804,000 | 178 |
Nontransaction accounts | $1,228,391,000 | 267 |
Money market deposit accounts (MMDAs) | $296,687,000 | 316 |
Other savings deposits (excluding MMDAs) | $300,956,000 | 186 |
Total time deposits | $630,748,000 | 243 |
Total time and savings deposits | $1,281,609,000 | 310 |
Noninterest-bearing deposits | $234,804,000 | 247 |
Interest-bearing deposits | $1,281,609,000 | 301 |
Retail deposits | $1,329,130,000 | 271 |
Estimated insured deposits | $1,302,447,000 | 254 |
IRAs and Keogh plan accounts | $94,753,000 | 245 |
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 | $1,186,458,000 | 354 |
Deposits held in domestic offices | $1,186,458,000 | 349 |
Individuals, partnerships, and corporations | $1,161,581,000 | 340 |
U.S. Government | $752,000 | 258 |
States and political subdivisions in the U.S. | $24,115,000 | 796 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,341,000 | 213 |
Demand deposits | $193,665,000 | 201 |
Nontransaction accounts | $942,117,000 | 309 |
Money market deposit accounts (MMDAs) | $252,308,000 | 315 |
Other savings deposits (excluding MMDAs) | $249,375,000 | 196 |
Total time deposits | $440,434,000 | 350 |
Total time and savings deposits | $992,793,000 | 373 |
Noninterest-bearing deposits | $193,665,000 | 265 |
Interest-bearing deposits | $992,793,000 | 364 |
Retail deposits | $1,089,450,000 | 314 |
Estimated insured deposits | $1,034,078,000 | 302 |
IRAs and Keogh plan accounts | $75,966,000 | 293 |
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 | $1,143,881,000 | 362 |
Deposits held in domestic offices | $1,143,881,000 | 357 |
Individuals, partnerships, and corporations | $1,114,682,000 | 351 |
U.S. Government | $601,000 | 306 |
States and political subdivisions in the U.S. | $28,431,000 | 622 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,171 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,195,000 | 239 |
Demand deposits | $171,767,000 | 241 |
Nontransaction accounts | $902,686,000 | 314 |
Money market deposit accounts (MMDAs) | $185,433,000 | 395 |
Other savings deposits (excluding MMDAs) | $271,952,000 | 191 |
Total time deposits | $445,301,000 | 329 |
Total time and savings deposits | $972,114,000 | 369 |
Noninterest-bearing deposits | $171,767,000 | 311 |
Interest-bearing deposits | $972,114,000 | 363 |
Retail deposits | $1,055,725,000 | 325 |
Estimated insured deposits | $1,009,149,000 | 320 |
IRAs and Keogh plan accounts | $86,940,000 | 285 |
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 | $956,976,000 | 414 |
Deposits held in domestic offices | $956,976,000 | 408 |
Individuals, partnerships, and corporations | $938,413,000 | 402 |
U.S. Government | $614,000 | 378 |
States and political subdivisions in the U.S. | $17,939,000 | 933 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,655,000 | 316 |
Demand deposits | $133,559,000 | 333 |
Nontransaction accounts | $769,321,000 | 345 |
Money market deposit accounts (MMDAs) | $132,891,000 | 478 |
Other savings deposits (excluding MMDAs) | $217,841,000 | 239 |
Total time deposits | $418,589,000 | 328 |
Total time and savings deposits | $823,417,000 | 418 |
Noninterest-bearing deposits | $133,559,000 | 404 |
Interest-bearing deposits | $823,417,000 | 411 |
Retail deposits | $896,298,000 | 376 |
Estimated insured deposits | $868,652,000 | 359 |
IRAs and Keogh plan accounts | $82,413,000 | 309 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $651,205,000 | 609 |
Deposits held in domestic offices | $651,205,000 | 602 |
Individuals, partnerships, and corporations | $636,668,000 | 581 |
U.S. Government | $548,000 | 523 |
States and political subdivisions in the U.S. | $13,979,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,818,000 | 565 |
Demand deposits | $101,603,000 | 454 |
Nontransaction accounts | $529,387,000 | 444 |
Money market deposit accounts (MMDAs) | $94,927,000 | 543 |
Other savings deposits (excluding MMDAs) | $166,321,000 | 270 |
Total time deposits | $268,139,000 | 508 |
Total time and savings deposits | $549,602,000 | 603 |
Noninterest-bearing deposits | $101,603,000 | 513 |
Interest-bearing deposits | $549,602,000 | 604 |
Retail deposits | $616,281,000 | 540 |
Estimated insured deposits | $596,127,000 | 528 |
IRAs and Keogh plan accounts | $58,760,000 | 445 |
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 | $632,462,000 | 648 |
Deposits held in domestic offices | $632,462,000 | 640 |
Individuals, partnerships, and corporations | $614,227,000 | 634 |
U.S. Government | $681,000 | 933 |
States and political subdivisions in the U.S. | $17,300,000 | 947 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,188 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,473,000 | 451 |
Demand deposits | $98,381,000 | 512 |
Nontransaction accounts | $458,989,000 | 528 |
Money market deposit accounts (MMDAs) | $84,581,000 | 569 |
Other savings deposits (excluding MMDAs) | $105,642,000 | 420 |
Total time deposits | $268,766,000 | 532 |
Total time and savings deposits | $534,081,000 | 650 |
Noninterest-bearing deposits | $98,381,000 | 548 |
Interest-bearing deposits | $534,081,000 | 654 |
Retail deposits | $595,651,000 | 596 |
Estimated insured deposits | $582,135,000 | 572 |
IRAs and Keogh plan accounts | $59,246,000 | 496 |
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 | $621,057,000 | 676 |
Deposits held in domestic offices | $621,057,000 | 666 |
Individuals, partnerships, and corporations | $599,791,000 | 661 |
U.S. Government | $1,005,000 | 771 |
States and political subdivisions in the U.S. | $20,103,000 | 727 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,670 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,858,000 | 518 |
Demand deposits | $98,153,000 | 540 |
Nontransaction accounts | $452,199,000 | 543 |
Money market deposit accounts (MMDAs) | $84,177,000 | 573 |
Other savings deposits (excluding MMDAs) | $109,185,000 | 404 |
Total time deposits | $258,837,000 | 562 |
Total time and savings deposits | $522,904,000 | 670 |
Noninterest-bearing deposits | $98,153,000 | 577 |
Interest-bearing deposits | $522,904,000 | 672 |
Retail deposits | $591,041,000 | 629 |
Estimated insured deposits | $571,058,000 | 609 |
IRAs and Keogh plan accounts | $58,960,000 | 545 |
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 | $576,545,000 | 710 |
Deposits held in domestic offices | $576,545,000 | 698 |
Individuals, partnerships, and corporations | $551,594,000 | 695 |
U.S. Government | $1,274,000 | 659 |
States and political subdivisions in the U.S. | $21,936,000 | 601 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 916 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,120,000 | 554 |
Demand deposits | $86,590,000 | 575 |
Nontransaction accounts | $418,425,000 | 544 |
Money market deposit accounts (MMDAs) | $94,241,000 | 517 |
Other savings deposits (excluding MMDAs) | $106,041,000 | 457 |
Total time deposits | $218,143,000 | 571 |
Total time and savings deposits | $489,955,000 | 693 |
Noninterest-bearing deposits | $86,590,000 | 609 |
Interest-bearing deposits | $489,955,000 | 695 |
Retail deposits | $548,472,000 | 668 |
Estimated insured deposits | $522,835,000 | 651 |
IRAs and Keogh plan accounts | $51,871,000 | 599 |
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 | $522,206,000 | 789 |
Deposits held in domestic offices | $522,206,000 | 776 |
Individuals, partnerships, and corporations | $501,477,000 | 766 |
U.S. Government | $562,000 | 1,093 |
States and political subdivisions in the U.S. | $19,364,000 | 670 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,563 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,005,000 | 642 |
Demand deposits | $72,646,000 | 656 |
Nontransaction accounts | $388,201,000 | 580 |
Money market deposit accounts (MMDAs) | $84,253,000 | 601 |
Other savings deposits (excluding MMDAs) | $102,720,000 | 489 |
Total time deposits | $201,228,000 | 585 |
Total time and savings deposits | $449,560,000 | 768 |
Noninterest-bearing deposits | $72,646,000 | 697 |
Interest-bearing deposits | $449,560,000 | 784 |
Retail deposits | $496,691,000 | 745 |
Estimated insured deposits | $482,957,000 | 725 |
IRAs and Keogh plan accounts | $47,198,000 | 681 |
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 | $498,427,000 | 871 |
Deposits held in domestic offices | $498,427,000 | 862 |
Individuals, partnerships, and corporations | $480,319,000 | 857 |
U.S. Government | $909,000 | 895 |
States and political subdivisions in the U.S. | $17,171,000 | 783 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,461 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,137,000 | 664 |
Demand deposits | $69,295,000 | 680 |
Nontransaction accounts | $371,290,000 | 614 |
Money market deposit accounts (MMDAs) | $81,768,000 | 643 |
Other savings deposits (excluding MMDAs) | $95,822,000 | 504 |
Total time deposits | $193,700,000 | 650 |
Total time and savings deposits | $429,132,000 | 881 |
Noninterest-bearing deposits | $69,295,000 | 744 |
Interest-bearing deposits | $429,132,000 | 877 |
Retail deposits | $474,237,000 | 831 |
Estimated insured deposits | $437,928,000 | 842 |
IRAs and Keogh plan accounts | $44,434,000 | 780 |
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 |