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Merchants and Farmers Bank, Total Deposits

2013-06-30Rank
Total deposits$1,367,195,000411
Deposits held in domestic offices$1,367,195,000410
Individuals, partnerships, and corporations$1,161,249,000436
U.S. Government$412,000221
States and political subdivisions in the U.S.$204,824,000196
Commercial banks and other depository institutions in U.S.$710,0001,915
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,226,000468
Demand deposits$120,952,000464
Nontransaction accounts$1,182,969,000417
Money market deposit accounts (MMDAs)$201,816,000719
Other savings deposits (excluding MMDAs)$632,789,000197
Total time deposits$348,364,000461
Total time and savings deposits$1,246,243,000412
Noninterest-bearing deposits$304,744,000338
Interest-bearing deposits$1,062,451,000420
Retail deposits$1,308,482,000385
Estimated insured deposits$1,158,490,000375
IRAs and Keogh plan accounts$74,643,000308
Brokered deposits$11,139,0001,137
Fully insured brokered deposits$11,139,0001,046
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,354,420,000417
Deposits held in domestic offices$1,354,420,000415
Individuals, partnerships, and corporations$1,129,138,000450
U.S. Government$398,000217
States and political subdivisions in the U.S.$223,926,000180
Commercial banks and other depository institutions in U.S.$958,0001,791
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,720,000695
Demand deposits$70,519,000857
Nontransaction accounts$1,218,700,000402
Money market deposit accounts (MMDAs)$209,566,000694
Other savings deposits (excluding MMDAs)$642,917,000192
Total time deposits$366,217,000446
Total time and savings deposits$1,283,901,000400
Noninterest-bearing deposits$252,463,000408
Interest-bearing deposits$1,101,957,000408
Retail deposits$1,289,863,000384
Estimated insured deposits$1,102,482,000396
IRAs and Keogh plan accounts$75,129,000306
Brokered deposits$11,129,0001,126
Fully insured brokered deposits$11,129,0001,031
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,404,982,000405
Deposits held in domestic offices$1,404,982,000402
Individuals, partnerships, and corporations$1,174,683,000436
U.S. Government$386,000228
States and political subdivisions in the U.S.$229,001,000172
Commercial banks and other depository institutions in U.S.$912,0001,856
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,456,000705
Demand deposits$68,560,000914
Nontransaction accounts$1,269,526,000382
Money market deposit accounts (MMDAs)$216,388,000667
Other savings deposits (excluding MMDAs)$668,512,000184
Total time deposits$384,626,000430
Total time and savings deposits$1,336,422,000383
Noninterest-bearing deposits$276,305,000368
Interest-bearing deposits$1,128,677,000397
Retail deposits$1,335,111,000375
Estimated insured deposits$1,194,891,000376
IRAs and Keogh plan accounts$76,808,000304
Brokered deposits$15,993,000915
Fully insured brokered deposits$15,993,000840
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,350,147,000409
Deposits held in domestic offices$1,350,147,000407
Individuals, partnerships, and corporations$1,142,398,000434
U.S. Government$377,000221
States and political subdivisions in the U.S.$206,214,000185
Commercial banks and other depository institutions in U.S.$1,158,0001,728
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,432,000689
Demand deposits$64,543,000880
Nontransaction accounts$1,223,715,000390
Money market deposit accounts (MMDAs)$217,283,000652
Other savings deposits (excluding MMDAs)$597,923,000193
Total time deposits$408,509,000420
Total time and savings deposits$1,285,604,000388
Noninterest-bearing deposits$233,694,000396
Interest-bearing deposits$1,116,453,000402
Retail deposits$1,278,889,000375
Estimated insured deposits$1,120,593,000396
IRAs and Keogh plan accounts$80,405,000298
Brokered deposits$16,950,000903
Fully insured brokered deposits$16,950,000829
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,362,149,000402
Deposits held in domestic offices$1,362,149,000401
Individuals, partnerships, and corporations$1,154,728,000434
U.S. Government$363,000242
States and political subdivisions in the U.S.$206,188,000185
Commercial banks and other depository institutions in U.S.$870,0001,910
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,896,000629
Demand deposits$71,542,000750
Nontransaction accounts$1,229,253,000390
Money market deposit accounts (MMDAs)$212,248,000657
Other savings deposits (excluding MMDAs)$598,534,000184
Total time deposits$418,471,000414
Total time and savings deposits$1,290,607,000394
Noninterest-bearing deposits$236,155,000387
Interest-bearing deposits$1,125,994,000400
Retail deposits$1,292,493,000373
Estimated insured deposits$1,139,073,000389
IRAs and Keogh plan accounts$81,691,000297
Brokered deposits$17,812,000899
Fully insured brokered deposits$17,812,000830
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,410,849,000394
Deposits held in domestic offices$1,410,849,000393
Individuals, partnerships, and corporations$1,173,963,000422
U.S. Government$353,000237
States and political subdivisions in the U.S.$236,144,000160
Commercial banks and other depository institutions in U.S.$389,0002,406
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,395,000589
Demand deposits$70,599,000738
Nontransaction accounts$1,271,454,000376
Money market deposit accounts (MMDAs)$222,347,000629
Other savings deposits (excluding MMDAs)$623,979,000171
Total time deposits$425,129,000420
Total time and savings deposits$1,340,250,000372
Noninterest-bearing deposits$238,613,000372
Interest-bearing deposits$1,172,236,000385
Retail deposits$1,342,942,000358
Estimated insured deposits$1,155,499,000383
IRAs and Keogh plan accounts$81,566,000296
Brokered deposits$16,063,000979
Fully insured brokered deposits$16,063,000904
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,372,438,000397
Deposits held in domestic offices$1,372,438,000396
Individuals, partnerships, and corporations$1,159,254,000420
U.S. Government$360,000215
States and political subdivisions in the U.S.$212,384,000169
Commercial banks and other depository institutions in U.S.$440,0002,232
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,196,000577
Demand deposits$75,022,000671
Nontransaction accounts$1,235,242,000386
Money market deposit accounts (MMDAs)$198,813,000687
Other savings deposits (excluding MMDAs)$584,686,000180
Total time deposits$451,743,000408
Total time and savings deposits$1,297,416,000377
Noninterest-bearing deposits$231,728,000365
Interest-bearing deposits$1,140,710,000388
Retail deposits$1,300,669,000357
Estimated insured deposits$1,157,324,000371
IRAs and Keogh plan accounts$83,631,000288
Brokered deposits$16,567,000988
Fully insured brokered deposits$16,567,000918
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,384,992,000391
Deposits held in domestic offices$1,384,992,000390
Individuals, partnerships, and corporations$1,181,264,000410
U.S. Government$352,000233
States and political subdivisions in the U.S.$202,938,000168
Commercial banks and other depository institutions in U.S.$438,0002,253
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,635,000645
Demand deposits$59,991,000820
Nontransaction accounts$1,265,357,000375
Money market deposit accounts (MMDAs)$180,261,000723
Other savings deposits (excluding MMDAs)$579,393,000171
Total time deposits$505,703,000371
Total time and savings deposits$1,325,001,000369
Noninterest-bearing deposits$222,052,000367
Interest-bearing deposits$1,162,940,000385
Retail deposits$1,307,935,000352
Estimated insured deposits$1,178,760,000366
IRAs and Keogh plan accounts$86,230,000285
Brokered deposits$18,671,000962
Fully insured brokered deposits$18,671,000894
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,426,755,000379
Deposits held in domestic offices$1,426,755,000377
Individuals, partnerships, and corporations$1,205,136,000407
U.S. Government$343,000232
States and political subdivisions in the U.S.$220,839,000154
Commercial banks and other depository institutions in U.S.$437,0002,279
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,806,000597
Demand deposits$64,371,000724
Nontransaction accounts$1,301,949,000364
Money market deposit accounts (MMDAs)$176,373,000723
Other savings deposits (excluding MMDAs)$613,494,000156
Total time deposits$512,082,000382
Total time and savings deposits$1,362,384,000357
Noninterest-bearing deposits$243,636,000331
Interest-bearing deposits$1,183,119,000376
Retail deposits$1,346,930,000340
Estimated insured deposits$1,207,186,000361
IRAs and Keogh plan accounts$85,807,000285
Brokered deposits$18,248,0001,008
Fully insured brokered deposits$18,248,000942
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,402,135,000387
Deposits held in domestic offices$1,402,135,000385
Individuals, partnerships, and corporations$1,164,155,000432
U.S. Government$357,000228
States and political subdivisions in the U.S.$237,190,000142
Commercial banks and other depository institutions in U.S.$433,0002,300
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,404,000607
Demand deposits$65,976,000683
Nontransaction accounts$1,281,731,000373
Money market deposit accounts (MMDAs)$164,008,000775
Other savings deposits (excluding MMDAs)$596,574,000162
Total time deposits$521,149,000397
Total time and savings deposits$1,336,159,000364
Noninterest-bearing deposits$208,467,000364
Interest-bearing deposits$1,193,668,000378
Retail deposits$1,322,622,000348
Estimated insured deposits$1,188,909,000365
IRAs and Keogh plan accounts$85,776,000287
Brokered deposits$17,344,0001,092
Fully insured brokered deposits$17,344,0001,012
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,378,310,000390
Deposits held in domestic offices$1,378,310,000388
Individuals, partnerships, and corporations$1,187,288,000420
U.S. Government$519,000213
States and political subdivisions in the U.S.$190,271,000181
Commercial banks and other depository institutions in U.S.$232,0002,692
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,544,000703
Demand deposits$57,704,000758
Nontransaction accounts$1,273,766,000370
Money market deposit accounts (MMDAs)$169,344,000745
Other savings deposits (excluding MMDAs)$564,642,000160
Total time deposits$539,780,000392
Total time and savings deposits$1,320,606,000365
Noninterest-bearing deposits$212,209,000352
Interest-bearing deposits$1,166,101,000397
Retail deposits$1,294,350,000352
Estimated insured deposits$1,165,020,000371
IRAs and Keogh plan accounts$86,544,000283
Brokered deposits$15,008,0001,262
Fully insured brokered deposits$15,008,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,324,666,000400
Deposits held in domestic offices$1,324,666,000399
Individuals, partnerships, and corporations$1,165,536,000422
U.S. Government$397,000236
States and political subdivisions in the U.S.$158,550,000204
Commercial banks and other depository institutions in U.S.$183,0002,798
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,443,000715
Demand deposits$62,487,000671
Nontransaction accounts$1,226,223,000389
Money market deposit accounts (MMDAs)$165,732,000770
Other savings deposits (excluding MMDAs)$522,644,000169
Total time deposits$537,847,000401
Total time and savings deposits$1,262,179,000387
Noninterest-bearing deposits$220,556,000321
Interest-bearing deposits$1,104,110,000407
Retail deposits$1,239,528,000357
Estimated insured deposits$1,158,780,000350
IRAs and Keogh plan accounts$86,080,000286
Brokered deposits$17,767,0001,199
Fully insured brokered deposits$17,767,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,346,959,000393
Deposits held in domestic offices$1,346,959,000392
Individuals, partnerships, and corporations$1,174,314,000415
U.S. Government$378,000230
States and political subdivisions in the U.S.$171,980,000190
Commercial banks and other depository institutions in U.S.$287,0002,526
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,640,000483
Demand deposits$76,084,000527
Nontransaction accounts$1,215,319,000391
Money market deposit accounts (MMDAs)$148,937,000814
Other savings deposits (excluding MMDAs)$498,471,000171
Total time deposits$567,911,000379
Total time and savings deposits$1,270,875,000384
Noninterest-bearing deposits$227,835,000296
Interest-bearing deposits$1,119,124,000401
Retail deposits$1,252,953,000347
Estimated insured deposits$1,162,626,000358
IRAs and Keogh plan accounts$84,351,000285
Brokered deposits$19,575,0001,192
Fully insured brokered deposits$19,575,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,377,641,000391
Deposits held in domestic offices$1,377,641,000389
Individuals, partnerships, and corporations$1,176,752,000427
U.S. Government$379,000238
States and political subdivisions in the U.S.$200,100,000169
Commercial banks and other depository institutions in U.S.$410,0002,375
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,034,000563
Demand deposits$59,853,000674
Nontransaction accounts$1,262,607,000381
Money market deposit accounts (MMDAs)$144,836,000850
Other savings deposits (excluding MMDAs)$522,431,000162
Total time deposits$595,340,000383
Total time and savings deposits$1,317,788,000377
Noninterest-bearing deposits$217,693,000310
Interest-bearing deposits$1,159,948,000400
Retail deposits$1,277,604,000347
Estimated insured deposits$1,187,974,000349
IRAs and Keogh plan accounts$84,348,000289
Brokered deposits$18,819,0001,328
Fully insured brokered deposits$18,819,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,392,996,000390
Deposits held in domestic offices$1,392,996,000388
Individuals, partnerships, and corporations$1,196,151,000417
U.S. Government$417,000270
States and political subdivisions in the U.S.$196,110,000175
Commercial banks and other depository institutions in U.S.$318,0002,499
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,077,000612
Demand deposits$60,705,000677
Nontransaction accounts$1,281,919,000378
Money market deposit accounts (MMDAs)$166,293,000752
Other savings deposits (excluding MMDAs)$510,834,000160
Total time deposits$604,792,000388
Total time and savings deposits$1,332,291,000373
Noninterest-bearing deposits$228,589,000294
Interest-bearing deposits$1,164,407,000398
Retail deposits$1,097,659,000398
Estimated insured deposits$1,174,259,000345
IRAs and Keogh plan accounts$82,794,000294
Brokered deposits$19,072,0001,381
Fully insured brokered deposits$7,284,0001,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,362,533,000406
Deposits held in domestic offices$1,362,533,000404
Individuals, partnerships, and corporations$1,137,899,000449
U.S. Government$384,000258
States and political subdivisions in the U.S.$223,688,000145
Commercial banks and other depository institutions in U.S.$562,0002,176
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,288,000693
Demand deposits$51,196,000772
Nontransaction accounts$1,267,245,000393
Money market deposit accounts (MMDAs)$161,564,000769
Other savings deposits (excluding MMDAs)$478,529,000168
Total time deposits$627,152,000396
Total time and savings deposits$1,311,337,000391
Noninterest-bearing deposits$197,009,000340
Interest-bearing deposits$1,165,524,000414
Retail deposits$1,037,832,000411
Estimated insured deposits$1,138,535,000365
IRAs and Keogh plan accounts$81,631,000297
Brokered deposits$16,409,0001,586
Fully insured brokered deposits$7,028,0001,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,319,654,000424
Deposits held in domestic offices$1,319,654,000422
Individuals, partnerships, and corporations$1,134,346,000460
U.S. Government$371,000250
States and political subdivisions in the U.S.$184,748,000182
Commercial banks and other depository institutions in U.S.$189,0002,861
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,956,000704
Demand deposits$49,470,000827
Nontransaction accounts$1,223,698,000406
Money market deposit accounts (MMDAs)$173,209,000711
Other savings deposits (excluding MMDAs)$453,117,000173
Total time deposits$597,371,000428
Total time and savings deposits$1,270,184,000402
Noninterest-bearing deposits$181,173,000371
Interest-bearing deposits$1,138,481,000427
Retail deposits$1,027,060,000426
Estimated insured deposits$1,010,503,000373
IRAs and Keogh plan accounts$78,680,000313
Brokered deposits$15,387,0001,714
Fully insured brokered deposits$9,776,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,323,225,000423
Deposits held in domestic offices$1,323,225,000421
Individuals, partnerships, and corporations$1,121,485,000456
U.S. Government$1,409,000141
States and political subdivisions in the U.S.$200,222,000162
Commercial banks and other depository institutions in U.S.$109,0002,942
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,198,000597
Demand deposits$55,849,000706
Nontransaction accounts$1,219,027,000411
Money market deposit accounts (MMDAs)$189,367,000663
Other savings deposits (excluding MMDAs)$451,467,000176
Total time deposits$578,193,000455
Total time and savings deposits$1,267,376,000406
Noninterest-bearing deposits$191,396,000348
Interest-bearing deposits$1,131,829,000426
Retail deposits$1,045,397,000421
Estimated insured deposits$996,808,000385
IRAs and Keogh plan accounts$74,952,000319
Brokered deposits$15,882,0001,771
Fully insured brokered deposits$11,560,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,261,798,000424
Deposits held in domestic offices$1,261,798,000422
Individuals, partnerships, and corporations$1,086,320,000458
U.S. Government$1,568,000144
States and political subdivisions in the U.S.$173,027,000183
Commercial banks and other depository institutions in U.S.$883,0001,872
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,624,000723
Demand deposits$54,540,000718
Nontransaction accounts$1,174,174,000413
Money market deposit accounts (MMDAs)$182,765,000648
Other savings deposits (excluding MMDAs)$386,536,000193
Total time deposits$604,872,000418
Total time and savings deposits$1,207,258,000408
Noninterest-bearing deposits$178,699,000364
Interest-bearing deposits$1,083,099,000427
Retail deposits$965,030,000451
Estimated insured deposits$961,218,000390
IRAs and Keogh plan accounts$72,388,000318
Brokered deposits$19,495,0001,579
Fully insured brokered deposits$19,495,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,252,093,000423
Deposits held in domestic offices$1,252,093,000421
Individuals, partnerships, and corporations$1,068,924,000459
U.S. Government$1,342,000145
States and political subdivisions in the U.S.$180,694,000160
Commercial banks and other depository institutions in U.S.$1,133,0001,664
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,240,000708
Demand deposits$52,450,000735
Nontransaction accounts$1,166,853,000408
Money market deposit accounts (MMDAs)$176,819,000679
Other savings deposits (excluding MMDAs)$391,435,000188
Total time deposits$598,599,000406
Total time and savings deposits$1,199,643,000406
Noninterest-bearing deposits$178,990,000350
Interest-bearing deposits$1,073,103,000424
Retail deposits$967,110,000433
Estimated insured deposits$964,070,000373
IRAs and Keogh plan accounts$69,762,000320
Brokered deposits$17,026,0001,544
Fully insured brokered deposits$17,026,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,268,513,000412
Deposits held in domestic offices$1,268,513,000410
Individuals, partnerships, and corporations$1,080,518,000452
U.S. Government$1,330,000148
States and political subdivisions in the U.S.$185,136,000156
Commercial banks and other depository institutions in U.S.$1,529,0001,488
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,454,000731
Demand deposits$58,108,000672
Nontransaction accounts$1,183,059,000401
Money market deposit accounts (MMDAs)$192,498,000637
Other savings deposits (excluding MMDAs)$394,870,000193
Total time deposits$595,691,000390
Total time and savings deposits$1,210,405,000399
Noninterest-bearing deposits$187,155,000341
Interest-bearing deposits$1,081,358,000419
Retail deposits$971,864,000426
Estimated insured deposits$945,642,000364
IRAs and Keogh plan accounts$69,516,000315
Brokered deposits$7,674,0001,920
Fully insured brokered deposits$7,674,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,314,444,000405
Deposits held in domestic offices$1,314,444,000403
Individuals, partnerships, and corporations$1,105,185,000440
U.S. Government$1,305,000136
States and political subdivisions in the U.S.$206,798,000142
Commercial banks and other depository institutions in U.S.$1,156,0001,542
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,212,000234
Demand deposits$90,175,000390
Nontransaction accounts$1,108,232,000424
Money market deposit accounts (MMDAs)$183,682,000668
Other savings deposits (excluding MMDAs)$269,085,000283
Total time deposits$655,465,000365
Total time and savings deposits$1,224,269,000394
Noninterest-bearing deposits$187,090,000333
Interest-bearing deposits$1,127,354,000405
Retail deposits$993,950,000419
Estimated insured deposits$973,646,000346
IRAs and Keogh plan accounts$69,121,000315
Brokered deposits$26,919,000927
Fully insured brokered deposits$26,919,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,262,764,000419
Deposits held in domestic offices$1,262,764,000415
Individuals, partnerships, and corporations$1,080,230,000444
U.S. Government$1,462,000141
States and political subdivisions in the U.S.$180,194,000154
Commercial banks and other depository institutions in U.S.$878,0001,500
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,033,000633
Demand deposits$60,742,000655
Nontransaction accounts$1,165,731,000397
Money market deposit accounts (MMDAs)$156,663,000759
Other savings deposits (excluding MMDAs)$358,814,000209
Total time deposits$650,254,000357
Total time and savings deposits$1,202,022,000398
Noninterest-bearing deposits$191,216,000336
Interest-bearing deposits$1,071,548,000418
Retail deposits$959,690,000423
Estimated insured deposits$960,395,000348
IRAs and Keogh plan accounts$67,855,000317
Brokered deposits$28,063,000881
Fully insured brokered deposits$28,063,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,215,390,000425
Deposits held in domestic offices$1,215,390,000422
Individuals, partnerships, and corporations$1,009,590,000469
U.S. Government$1,218,000142
States and political subdivisions in the U.S.$203,507,000132
Commercial banks and other depository institutions in U.S.$1,075,0001,355
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,228,000692
Demand deposits$50,741,000784
Nontransaction accounts$1,128,162,000408
Money market deposit accounts (MMDAs)$129,779,000864
Other savings deposits (excluding MMDAs)$361,143,000206
Total time deposits$637,240,000359
Total time and savings deposits$1,164,649,000407
Noninterest-bearing deposits$186,133,000343
Interest-bearing deposits$1,029,257,000424
Retail deposits$909,997,000445
Estimated insured deposits$821,546,000396
IRAs and Keogh plan accounts$65,846,000327
Brokered deposits$26,339,000919
Fully insured brokered deposits$26,339,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,212,489,000435
Deposits held in domestic offices$1,212,489,000434
Individuals, partnerships, and corporations$1,000,938,000483
U.S. Government$1,408,000130
States and political subdivisions in the U.S.$209,646,000132
Commercial banks and other depository institutions in U.S.$497,0001,740
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,726,000529
Demand deposits$61,369,000684
Nontransaction accounts$1,096,763,000429
Money market deposit accounts (MMDAs)$137,564,000844
Other savings deposits (excluding MMDAs)$353,707,000215
Total time deposits$605,492,000383
Total time and savings deposits$1,151,120,000425
Noninterest-bearing deposits$187,614,000357
Interest-bearing deposits$1,024,875,000441
Retail deposits$934,163,000444
Estimated insured deposits$926,112,000370
IRAs and Keogh plan accounts$64,742,000338
Brokered deposits$28,101,000878
Fully insured brokered deposits$28,101,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,209,336,000434
Deposits held in domestic offices$1,209,336,000432
Individuals, partnerships, and corporations$1,016,790,000472
U.S. Government$1,166,000135
States and political subdivisions in the U.S.$189,625,000146
Commercial banks and other depository institutions in U.S.$1,755,0001,171
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,618,000868
Demand deposits$45,617,0001,009
Nontransaction accounts$1,127,718,000416
Money market deposit accounts (MMDAs)$132,531,000848
Other savings deposits (excluding MMDAs)$379,194,000203
Total time deposits$615,993,000376
Total time and savings deposits$1,163,719,000421
Noninterest-bearing deposits$188,126,000360
Interest-bearing deposits$1,021,210,000438
Retail deposits$935,879,000437
Estimated insured deposits$956,518,000357
IRAs and Keogh plan accounts$63,243,000340
Brokered deposits$33,844,000752
Fully insured brokered deposits$33,844,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,187,294,000437
Deposits held in domestic offices$1,187,294,000436
Individuals, partnerships, and corporations$1,019,647,000463
U.S. Government$1,762,000133
States and political subdivisions in the U.S.$164,693,000168
Commercial banks and other depository institutions in U.S.$1,192,0001,342
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,342,000250
Demand deposits$180,283,000240
Nontransaction accounts$955,952,000482
Money market deposit accounts (MMDAs)$129,996,000850
Other savings deposits (excluding MMDAs)$221,978,000357
Total time deposits$603,978,000382
Total time and savings deposits$1,007,011,000470
Noninterest-bearing deposits$180,283,000390
Interest-bearing deposits$1,007,011,000437
Retail deposits$928,630,000410
Estimated insured deposits$956,330,000354
IRAs and Keogh plan accounts$61,658,000339
Brokered deposits$35,021,000726
Fully insured brokered deposits$35,021,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,204,527,000433
Deposits held in domestic offices$1,204,527,000433
Individuals, partnerships, and corporations$1,006,731,000467
U.S. Government$1,950,000108
States and political subdivisions in the U.S.$195,075,000148
Commercial banks and other depository institutions in U.S.$771,0001,547
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,780,000216
Demand deposits$191,190,000234
Nontransaction accounts$928,747,000488
Money market deposit accounts (MMDAs)$126,359,000861
Other savings deposits (excluding MMDAs)$229,915,000338
Total time deposits$572,473,000401
Total time and savings deposits$1,013,337,000463
Noninterest-bearing deposits$191,190,000366
Interest-bearing deposits$1,013,337,000435
Retail deposits$969,760,000397
Estimated insured deposits$956,284,000359
IRAs and Keogh plan accounts$61,396,000339
Brokered deposits$30,170,000835
Fully insured brokered deposits$30,170,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,205,338,000428
Deposits held in domestic offices$1,205,338,000428
Individuals, partnerships, and corporations$1,012,536,000465
U.S. Government$185,000408
States and political subdivisions in the U.S.$191,768,000139
Commercial banks and other depository institutions in U.S.$849,0001,512
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,889,000252
Demand deposits$197,338,000242
Nontransaction accounts$944,449,000470
Money market deposit accounts (MMDAs)$127,831,000844
Other savings deposits (excluding MMDAs)$241,075,000330
Total time deposits$575,543,000385
Total time and savings deposits$1,008,000,000458
Noninterest-bearing deposits$197,338,000365
Interest-bearing deposits$1,008,000,000437
Retail deposits$970,440,000398
Estimated insured deposits$959,503,000358
IRAs and Keogh plan accounts$60,841,000340
Brokered deposits$35,029,000729
Fully insured brokered deposits$35,029,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,168,139,000428
Deposits held in domestic offices$1,168,139,000428
Individuals, partnerships, and corporations$957,536,000480
U.S. Government$1,368,000120
States and political subdivisions in the U.S.$208,345,000127
Commercial banks and other depository institutions in U.S.$890,0001,523
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,903,000274
Demand deposits$192,527,000252
Nontransaction accounts$923,236,000473
Money market deposit accounts (MMDAs)$135,819,000797
Other savings deposits (excluding MMDAs)$260,583,000294
Total time deposits$526,834,000392
Total time and savings deposits$975,612,000462
Noninterest-bearing deposits$192,527,000369
Interest-bearing deposits$975,612,000443
Retail deposits$952,328,000397
Estimated insured deposits$904,044,000371
IRAs and Keogh plan accounts$57,192,000359
Brokered deposits$30,903,000726
Fully insured brokered deposits$30,903,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$974,029,000502
Deposits held in domestic offices$974,029,000501
Individuals, partnerships, and corporations$808,088,000542
U.S. Government$1,686,000138
States and political subdivisions in the U.S.$163,479,000156
Commercial banks and other depository institutions in U.S.$776,0001,608
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,579,000244
Demand deposits$164,199,000301
Nontransaction accounts$696,450,000576
Money market deposit accounts (MMDAs)$115,856,000889
Other savings deposits (excluding MMDAs)$141,528,000583
Total time deposits$439,066,000462
Total time and savings deposits$809,830,000530
Noninterest-bearing deposits$164,199,000448
Interest-bearing deposits$809,830,000505
Retail deposits$794,865,000461
Estimated insured deposits$791,346,000417
IRAs and Keogh plan accounts$50,459,000397
Brokered deposits$20,834,000891
Fully insured brokered deposits$20,834,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$951,277,000499
Deposits held in domestic offices$951,277,000498
Individuals, partnerships, and corporations$769,890,000562
U.S. Government$1,663,000126
States and political subdivisions in the U.S.$179,037,000135
Commercial banks and other depository institutions in U.S.$687,0001,664
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,597,000298
Demand deposits$147,962,000324
Nontransaction accounts$730,680,000539
Money market deposit accounts (MMDAs)$127,262,000800
Other savings deposits (excluding MMDAs)$193,233,000406
Total time deposits$410,185,000474
Total time and savings deposits$803,315,000522
Noninterest-bearing deposits$147,962,000475
Interest-bearing deposits$803,315,000495
Retail deposits$785,761,000461
Estimated insured deposits$793,999,000403
IRAs and Keogh plan accounts$50,091,000397
Brokered deposits$11,027,0001,174
Fully insured brokered deposits$11,027,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$955,222,000479
Deposits held in domestic offices$955,222,000477
Individuals, partnerships, and corporations$756,160,000561
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$199,020,000130
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$205,665,000327
Demand deposits$135,984,000338
Nontransaction accounts$749,557,000512
Money market deposit accounts (MMDAs)$134,101,000744
Other savings deposits (excluding MMDAs)$202,244,000376
Total time deposits$413,212,000443
Total time and savings deposits$819,238,000490
Noninterest-bearing deposits$135,984,000484
Interest-bearing deposits$819,238,000468
Retail deposits$782,469,000451
Estimated insured deposits$812,870,000380
IRAs and Keogh plan accounts$49,246,000398
Brokered deposits$10,994,0001,110
Fully insured brokered deposits$10,994,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$961,989,000470
Deposits held in domestic offices$961,989,000469
Individuals, partnerships, and corporations$747,883,000552
U.S. Government$71,000698
States and political subdivisions in the U.S.$214,035,000120
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$209,073,000328
Demand deposits$136,141,000339
Nontransaction accounts$752,916,000510
Money market deposit accounts (MMDAs)$126,089,000787
Other savings deposits (excluding MMDAs)$218,296,000348
Total time deposits$408,531,000437
Total time and savings deposits$825,848,000483
Noninterest-bearing deposits$136,141,000474
Interest-bearing deposits$825,848,000465
Retail deposits$790,066,000443
Estimated insured deposits$832,677,000369
IRAs and Keogh plan accounts$48,007,000409
Brokered deposits$10,304,0001,074
Fully insured brokered deposits$10,304,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$877,966,000513
Deposits held in domestic offices$877,966,000512
Individuals, partnerships, and corporations$727,571,000564
U.S. Government$147,000629
States and political subdivisions in the U.S.$150,248,000162
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$147,789,000514
Demand deposits$137,738,000338
Nontransaction accounts$730,177,000517
Money market deposit accounts (MMDAs)$123,101,000799
Other savings deposits (excluding MMDAs)$199,461,000383
Total time deposits$407,615,000423
Total time and savings deposits$740,228,000537
Noninterest-bearing deposits$137,738,000468
Interest-bearing deposits$740,228,000514
Retail deposits$704,393,000502
Estimated insured deposits$762,277,000400
IRAs and Keogh plan accounts$48,190,000417
Brokered deposits$9,951,0001,040
Fully insured brokered deposits$9,951,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$849,383,000521
Deposits held in domestic offices$849,383,000518
Individuals, partnerships, and corporations$701,650,000572
U.S. Government$76,000713
States and political subdivisions in the U.S.$147,657,000160
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$133,330,000545
Demand deposits$129,622,000339
Nontransaction accounts$716,053,000516
Money market deposit accounts (MMDAs)$124,829,000787
Other savings deposits (excluding MMDAs)$206,195,000359
Total time deposits$385,029,000442
Total time and savings deposits$719,761,000539
Noninterest-bearing deposits$129,622,000467
Interest-bearing deposits$719,761,000520
Retail deposits$687,547,000499
Estimated insured deposits$671,416,000443
IRAs and Keogh plan accounts$48,166,000424
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$850,936,000519
Deposits held in domestic offices$850,936,000516
Individuals, partnerships, and corporations$699,969,000568
U.S. Government$55,000946
States and political subdivisions in the U.S.$150,912,000153
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$134,210,000550
Demand deposits$127,166,000360
Nontransaction accounts$716,726,000507
Money market deposit accounts (MMDAs)$121,974,000791
Other savings deposits (excluding MMDAs)$207,493,000352
Total time deposits$387,259,000437
Total time and savings deposits$723,770,000521
Noninterest-bearing deposits$127,166,000490
Interest-bearing deposits$723,770,000507
Retail deposits$687,729,000493
Estimated insured deposits$720,727,000412
IRAs and Keogh plan accounts$47,258,000431
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$852,844,000503
Deposits held in domestic offices$852,844,000500
Individuals, partnerships, and corporations$707,919,000563
U.S. Government$50,000987
States and political subdivisions in the U.S.$144,875,000162
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$122,535,000630
Demand deposits$115,906,000389
Nontransaction accounts$730,309,000493
Money market deposit accounts (MMDAs)$151,829,000662
Other savings deposits (excluding MMDAs)$195,895,000352
Total time deposits$382,585,000448
Total time and savings deposits$736,938,000512
Noninterest-bearing deposits$115,906,000509
Interest-bearing deposits$736,938,000495
Retail deposits$693,022,000492
Estimated insured deposits$482,776,000641
IRAs and Keogh plan accounts$46,611,000441
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$820,939,000526
Deposits held in domestic offices$820,939,000525
Individuals, partnerships, and corporations$707,156,000566
U.S. Government$84,0001,136
States and political subdivisions in the U.S.$113,699,000202
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$132,076,000472
Demand deposits$123,201,000312
Nontransaction accounts$688,863,000435
Money market deposit accounts (MMDAs)$135,771,000640
Other savings deposits (excluding MMDAs)$177,900,000332
Total time deposits$375,192,000359
Total time and savings deposits$697,738,000553
Noninterest-bearing deposits$123,201,000467
Interest-bearing deposits$697,738,000528
Retail deposits$666,996,000513
Estimated insured deposits$495,280,000629
IRAs and Keogh plan accounts$46,542,000451
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$809,028,000545
Deposits held in domestic offices$809,028,000544
Individuals, partnerships, and corporations$689,484,000580
U.S. Government$123,000576
States and political subdivisions in the U.S.$119,421,000197
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$120,807,000517
Demand deposits$111,787,000338
Nontransaction accounts$688,221,000439
Money market deposit accounts (MMDAs)$132,893,000665
Other savings deposits (excluding MMDAs)$172,820,000354
Total time deposits$382,507,000364
Total time and savings deposits$697,241,000551
Noninterest-bearing deposits$111,787,000522
Interest-bearing deposits$697,240,000527
Retail deposits$653,063,000535
Estimated insured deposits$498,056,000642
IRAs and Keogh plan accounts$46,899,000471
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$852,763,000512
Deposits held in domestic offices$852,763,000511
Individuals, partnerships, and corporations$724,828,000555
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$127,893,000187
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$136,573,000439
Demand deposits$120,681,000317
Nontransaction accounts$716,190,000422
Money market deposit accounts (MMDAs)$146,802,000590
Other savings deposits (excluding MMDAs)$189,179,000309
Total time deposits$380,209,000373
Total time and savings deposits$732,082,000522
Noninterest-bearing deposits$120,681,000485
Interest-bearing deposits$732,082,000497
Retail deposits$707,668,000497
Estimated insured deposits$519,147,000607
IRAs and Keogh plan accounts$46,728,000474
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$860,081,000495
Deposits held in domestic offices$860,081,000494
Individuals, partnerships, and corporations$718,178,000547
U.S. Government$58,000959
States and political subdivisions in the U.S.$141,845,000160
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$110,105,000552
Demand deposits$104,009,000347
Nontransaction accounts$749,976,000406
Money market deposit accounts (MMDAs)$162,486,000539
Other savings deposits (excluding MMDAs)$194,498,000296
Total time deposits$392,991,000363
Total time and savings deposits$756,072,000509
Noninterest-bearing deposits$104,009,000528
Interest-bearing deposits$756,072,000486
Retail deposits$709,005,000483
Estimated insured deposits$503,790,000615
IRAs and Keogh plan accounts$45,530,000481
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$824,545,000513
Deposits held in domestic offices$824,545,000512
Individuals, partnerships, and corporations$718,749,000541
U.S. Government$65,0001,458
States and political subdivisions in the U.S.$105,731,000214
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,022,000534
Demand deposits$101,925,000358
Nontransaction accounts$711,523,000418
Money market deposit accounts (MMDAs)$147,220,000570
Other savings deposits (excluding MMDAs)$177,087,000310
Total time deposits$387,216,000366
Total time and savings deposits$722,620,000517
Noninterest-bearing deposits$101,925,000525
Interest-bearing deposits$722,620,000494
Retail deposits$684,514,000494
Estimated insured deposits$511,811,000589
IRAs and Keogh plan accounts$45,655,000471
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$816,884,000498
Deposits held in domestic offices$816,884,000496
Individuals, partnerships, and corporations$714,768,000512
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$101,899,000196
Commercial banks and other depository institutions in U.S.$158,0002,304
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,193,000461
Demand deposits$108,755,000335
Nontransaction accounts$696,691,000402
Money market deposit accounts (MMDAs)$110,201,000650
Other savings deposits (excluding MMDAs)$152,766,000318
Total time deposits$433,724,000336
Total time and savings deposits$708,129,000495
Noninterest-bearing deposits$108,755,000475
Interest-bearing deposits$708,129,000479
Retail deposits$665,562,000491
Estimated insured deposits$634,901,000473
IRAs and Keogh plan accounts$45,327,000458
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$789,367,000508
Deposits held in domestic offices$789,367,000504
Individuals, partnerships, and corporations$688,310,000528
U.S. Government$148,000832
States and political subdivisions in the U.S.$100,749,000194
Commercial banks and other depository institutions in U.S.$160,0002,068
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,577,000412
Demand deposits$88,326,000420
Nontransaction accounts$660,790,000418
Money market deposit accounts (MMDAs)$66,883,000849
Other savings deposits (excluding MMDAs)$115,062,000373
Total time deposits$478,845,000326
Total time and savings deposits$701,041,000497
Noninterest-bearing deposits$88,326,000550
Interest-bearing deposits$701,041,000483
Retail deposits$625,205,000514
Estimated insured deposits$640,355,000470
IRAs and Keogh plan accounts$47,142,000455
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$794,867,000507
Deposits held in domestic offices$794,867,000504
Individuals, partnerships, and corporations$699,025,000526
U.S. Government$172,000681
States and political subdivisions in the U.S.$95,670,000199
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,707,000701
Demand deposits$87,388,000453
Nontransaction accounts$704,160,000392
Money market deposit accounts (MMDAs)$63,474,000845
Other savings deposits (excluding MMDAs)$173,736,000274
Total time deposits$466,950,000320
Total time and savings deposits$707,479,000500
Noninterest-bearing deposits$87,388,000557
Interest-bearing deposits$707,479,000484
Retail deposits$653,023,000497
Estimated insured deposits$645,369,000469
IRAs and Keogh plan accounts$45,384,000483
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$625,521,000603
Deposits held in domestic offices$625,521,000598
Individuals, partnerships, and corporations$532,171,000647
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$93,304,000186
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,147,000408
Demand deposits$78,515,000547
Nontransaction accounts$474,374,000511
Money market deposit accounts (MMDAs)$47,997,000975
Other savings deposits (excluding MMDAs)$106,461,000400
Total time deposits$319,916,000420
Total time and savings deposits$547,006,000599
Noninterest-bearing deposits$78,515,000642
Interest-bearing deposits$547,006,000595
Retail deposits$545,529,000577
Estimated insured deposits$481,437,000610
IRAs and Keogh plan accounts$31,613,000731
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$510,141,000727
Deposits held in domestic offices$510,141,000722
Individuals, partnerships, and corporations$462,318,000749
U.S. Government$06,819
States and political subdivisions in the U.S.$47,823,000303
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,456,000497
Demand deposits$59,214,000768
Nontransaction accounts$369,685,000611
Money market deposit accounts (MMDAs)$48,612,000882
Other savings deposits (excluding MMDAs)$26,983,0001,341
Total time deposits$294,090,000454
Total time and savings deposits$450,927,000706
Noninterest-bearing deposits$60,588,000830
Interest-bearing deposits$449,553,000707
Retail deposits$459,981,000689
Estimated insured deposits$430,543,000698
IRAs and Keogh plan accounts$22,738,0001,119
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$464,078,000841
Deposits held in domestic offices$464,078,000835
Individuals, partnerships, and corporations$418,581,000867
U.S. Government$07,644
States and political subdivisions in the U.S.$45,497,000337
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,860,000645
Demand deposits$56,561,000847
Nontransaction accounts$339,218,000671
Money market deposit accounts (MMDAs)$42,033,000972
Other savings deposits (excluding MMDAs)$28,162,0001,361
Total time deposits$269,023,000531
Total time and savings deposits$407,517,000818
Noninterest-bearing deposits$56,561,000910
Interest-bearing deposits$407,517,000819
Retail deposits$416,004,000811
Estimated insured deposits$394,251,000816
IRAs and Keogh plan accounts$23,886,0001,166
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$378,872,0001,051
Deposits held in domestic offices$378,872,0001,041
Individuals, partnerships, and corporations$344,536,0001,079
U.S. Government$575,0001,160
States and political subdivisions in the U.S.$33,761,000421
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,340,000837
Demand deposits$49,886,000952
Nontransaction accounts$278,532,000810
Money market deposit accounts (MMDAs)$41,345,000994
Other savings deposits (excluding MMDAs)$18,317,0002,075
Total time deposits$218,870,000651
Total time and savings deposits$328,986,0001,046
Noninterest-bearing deposits$49,886,0001,019
Interest-bearing deposits$328,986,0001,049
Retail deposits$341,034,0001,029
Estimated insured deposits$328,921,0001,014
IRAs and Keogh plan accounts$18,431,0001,526
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$332,855,0001,158
Deposits held in domestic offices$332,855,0001,147
Individuals, partnerships, and corporations$309,330,0001,162
U.S. Government$558,0001,209
States and political subdivisions in the U.S.$22,851,000576
Commercial banks and other depository institutions in U.S.$116,0002,978
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,347,000855
Demand deposits$48,311,000945
Nontransaction accounts$231,508,000907
Money market deposit accounts (MMDAs)$39,624,0001,042
Other savings deposits (excluding MMDAs)$17,205,0002,435
Total time deposits$174,679,000701
Total time and savings deposits$284,544,0001,142
Noninterest-bearing deposits$48,311,0001,006
Interest-bearing deposits$284,544,0001,145
Retail deposits$303,930,0001,135
Estimated insured deposits$287,304,0001,125
IRAs and Keogh plan accounts$17,970,0001,511
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$304,186,0001,306
Deposits held in domestic offices$304,186,0001,294
Individuals, partnerships, and corporations$280,870,0001,318
U.S. Government$606,0001,029
States and political subdivisions in the U.S.$22,591,000568
Commercial banks and other depository institutions in U.S.$119,0003,304
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,877,000853
Demand deposits$41,780,0001,070
Nontransaction accounts$204,309,0001,034
Money market deposit accounts (MMDAs)$35,032,0001,280
Other savings deposits (excluding MMDAs)$15,812,0002,757
Total time deposits$153,465,000754
Total time and savings deposits$262,406,0001,285
Noninterest-bearing deposits$41,780,0001,150
Interest-bearing deposits$262,406,0001,300
Retail deposits$277,956,0001,298
Estimated insured deposits$258,921,0001,302
IRAs and Keogh plan accounts$17,040,0001,679
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$323,592,0001,284
Deposits held in domestic offices$323,592,0001,275
Individuals, partnerships, and corporations$267,509,0001,485
U.S. Government$361,0001,778
States and political subdivisions in the U.S.$55,608,000245
Commercial banks and other depository institutions in U.S.$114,0003,344
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,888,0001,031
Demand deposits$35,479,0001,245
Nontransaction accounts$240,704,000902
Money market deposit accounts (MMDAs)$37,169,0001,258
Other savings deposits (excluding MMDAs)$57,019,000799
Total time deposits$146,516,000845
Total time and savings deposits$288,113,0001,272
Noninterest-bearing deposits$35,479,0001,359
Interest-bearing deposits$288,113,0001,268
Retail deposits$299,167,0001,267
Estimated insured deposits$246,382,0001,457
IRAs and Keogh plan accounts$15,442,0001,958
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA