Home > Merchants Bank > Total Deposits
Merchants Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $86,803,000 | 4,874 |
| Deposits held in domestic offices | $86,803,000 | 4,872 |
| Individuals, partnerships, and corporations | $80,395,000 | 4,814 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,408,000 | 3,385 |
| 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 | $26,699,000 | 3,747 |
| Demand deposits | $16,367,000 | 3,365 |
| Nontransaction accounts | $60,104,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $16,295,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $3,057,000 | 6,163 |
| Total time deposits | $40,752,000 | 4,988 |
| Total time and savings deposits | $70,436,000 | 4,968 |
| Noninterest-bearing deposits | $16,367,000 | 3,693 |
| Interest-bearing deposits | $70,436,000 | 4,978 |
| Retail deposits | $66,953,000 | 4,930 |
| Estimated insured deposits | $68,214,000 | 4,722 |
| IRAs and Keogh plan accounts | $4,457,000 | 4,382 |
| 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 | $84,860,000 | 4,976 |
| Deposits held in domestic offices | $84,860,000 | 4,974 |
| Individuals, partnerships, and corporations | $78,253,000 | 4,903 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,607,000 | 3,410 |
| 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 | $25,576,000 | 3,980 |
| Demand deposits | $15,016,000 | 3,649 |
| Nontransaction accounts | $59,284,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $16,163,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $3,531,000 | 5,953 |
| Total time deposits | $39,590,000 | 5,047 |
| Total time and savings deposits | $69,844,000 | 5,025 |
| Noninterest-bearing deposits | $15,016,000 | 3,932 |
| Interest-bearing deposits | $69,844,000 | 5,038 |
| Retail deposits | $65,334,000 | 5,044 |
| Estimated insured deposits | $67,295,000 | 4,766 |
| IRAs and Keogh plan accounts | $4,293,000 | 4,434 |
| 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 | $90,562,000 | 4,723 |
| Deposits held in domestic offices | $90,562,000 | 4,721 |
| Individuals, partnerships, and corporations | $83,550,000 | 4,688 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,012,000 | 3,316 |
| 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 | $27,547,000 | 3,786 |
| Demand deposits | $16,833,000 | 3,371 |
| Nontransaction accounts | $63,015,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $21,082,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $3,548,000 | 5,936 |
| Total time deposits | $38,385,000 | 5,051 |
| Total time and savings deposits | $73,729,000 | 4,809 |
| Noninterest-bearing deposits | $16,833,000 | 3,684 |
| Interest-bearing deposits | $73,729,000 | 4,828 |
| Retail deposits | $71,832,000 | 4,654 |
| Estimated insured deposits | $67,015,000 | 4,733 |
| IRAs and Keogh plan accounts | $3,893,000 | 4,639 |
| 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 | $84,888,000 | 4,871 |
| Deposits held in domestic offices | $84,888,000 | 4,868 |
| Individuals, partnerships, and corporations | $77,408,000 | 4,868 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,480,000 | 3,074 |
| 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 | $30,700,000 | 3,327 |
| Demand deposits | $18,551,000 | 3,025 |
| Nontransaction accounts | $54,188,000 | 5,253 |
| Money market deposit accounts (MMDAs) | $16,569,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $3,702,000 | 5,933 |
| Total time deposits | $33,917,000 | 5,379 |
| Total time and savings deposits | $66,337,000 | 5,087 |
| Noninterest-bearing deposits | $18,551,000 | 3,370 |
| Interest-bearing deposits | $66,338,000 | 5,105 |
| Retail deposits | $68,082,000 | 4,773 |
| Estimated insured deposits | $59,331,000 | 5,123 |
| IRAs and Keogh plan accounts | $3,320,000 | 4,998 |
| 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 | $72,392,000 | 5,368 |
| Deposits held in domestic offices | $72,392,000 | 5,365 |
| Individuals, partnerships, and corporations | $66,428,000 | 5,322 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,964,000 | 3,518 |
| 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 | $27,705,000 | 3,863 |
| Demand deposits | $17,545,000 | 3,320 |
| Nontransaction accounts | $44,687,000 | 5,745 |
| Money market deposit accounts (MMDAs) | $15,511,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $4,182,000 | 5,753 |
| Total time deposits | $24,994,000 | 6,116 |
| Total time and savings deposits | $54,847,000 | 5,661 |
| Noninterest-bearing deposits | $17,545,000 | 3,585 |
| Interest-bearing deposits | $54,847,000 | 5,675 |
| Retail deposits | $61,333,000 | 5,128 |
| Estimated insured deposits | $53,822,000 | 5,442 |
| IRAs and Keogh plan accounts | $2,382,000 | 5,767 |
| 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 | $71,666,000 | 5,394 |
| Deposits held in domestic offices | $71,666,000 | 5,390 |
| Individuals, partnerships, and corporations | $66,299,000 | 5,320 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $5,367,000 | 3,765 |
| 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 | $27,767,000 | 3,919 |
| Demand deposits | $17,190,000 | 3,410 |
| Nontransaction accounts | $43,899,000 | 5,780 |
| Money market deposit accounts (MMDAs) | $16,181,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $4,153,000 | 5,887 |
| Total time deposits | $23,564,000 | 6,214 |
| Total time and savings deposits | $54,476,000 | 5,655 |
| Noninterest-bearing deposits | $17,190,000 | 3,655 |
| Interest-bearing deposits | $54,475,000 | 5,667 |
| Retail deposits | $61,239,000 | 5,135 |
| Estimated insured deposits | $55,975,000 | 5,277 |
| IRAs and Keogh plan accounts | $2,274,000 | 5,851 |
| 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 | $80,208,000 | 5,017 |
| Deposits held in domestic offices | $80,208,000 | 5,014 |
| Individuals, partnerships, and corporations | $74,409,000 | 4,940 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,799,000 | 3,624 |
| 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 | $33,965,000 | 3,335 |
| Demand deposits | $22,054,000 | 2,780 |
| Nontransaction accounts | $46,243,000 | 5,598 |
| Money market deposit accounts (MMDAs) | $17,652,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $4,115,000 | 5,879 |
| Total time deposits | $24,476,000 | 6,086 |
| Total time and savings deposits | $58,154,000 | 5,436 |
| Noninterest-bearing deposits | $22,054,000 | 3,069 |
| Interest-bearing deposits | $58,154,000 | 5,455 |
| Retail deposits | $69,206,000 | 4,759 |
| Estimated insured deposits | $57,044,000 | 5,246 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,669 |
| 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 | $83,271,000 | 4,837 |
| Deposits held in domestic offices | $83,271,000 | 4,833 |
| Individuals, partnerships, and corporations | $77,906,000 | 4,749 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,365,000 | 3,698 |
| 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 | $35,193,000 | 3,185 |
| Demand deposits | $24,033,000 | 2,548 |
| Nontransaction accounts | $48,078,000 | 5,470 |
| Money market deposit accounts (MMDAs) | $18,928,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $4,333,000 | 5,819 |
| Total time deposits | $24,816,000 | 6,023 |
| Total time and savings deposits | $59,238,000 | 5,343 |
| Noninterest-bearing deposits | $24,033,000 | 2,827 |
| Interest-bearing deposits | $59,238,000 | 5,368 |
| Retail deposits | $71,871,000 | 4,622 |
| Estimated insured deposits | $56,330,000 | 5,271 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,658 |
| 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 | $81,510,000 | 4,875 |
| Deposits held in domestic offices | $81,510,000 | 4,872 |
| Individuals, partnerships, and corporations | $79,558,000 | 4,638 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,952,000 | 5,588 |
| 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 | $33,315,000 | 3,376 |
| Demand deposits | $22,043,000 | 2,739 |
| Nontransaction accounts | $48,195,000 | 5,408 |
| Money market deposit accounts (MMDAs) | $22,034,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $4,616,000 | 5,732 |
| Total time deposits | $21,545,000 | 6,364 |
| Total time and savings deposits | $59,467,000 | 5,295 |
| Noninterest-bearing deposits | $22,043,000 | 2,970 |
| Interest-bearing deposits | $59,467,000 | 5,335 |
| Retail deposits | $73,521,000 | 4,528 |
| Estimated insured deposits | $59,673,000 | 5,036 |
| IRAs and Keogh plan accounts | $2,536,000 | 5,611 |
| 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 | $75,339,000 | 5,172 |
| Deposits held in domestic offices | $75,339,000 | 5,168 |
| Individuals, partnerships, and corporations | $74,565,000 | 4,844 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $774,000 | 6,496 |
| 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 | $31,530,000 | 3,577 |
| Demand deposits | $19,160,000 | 3,037 |
| Nontransaction accounts | $43,809,000 | 5,699 |
| Money market deposit accounts (MMDAs) | $17,996,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $4,382,000 | 5,926 |
| Total time deposits | $21,431,000 | 6,363 |
| Total time and savings deposits | $56,179,000 | 5,509 |
| Noninterest-bearing deposits | $19,160,000 | 3,238 |
| Interest-bearing deposits | $56,178,000 | 5,548 |
| Retail deposits | $67,363,000 | 4,832 |
| Estimated insured deposits | $55,359,000 | 5,317 |
| IRAs and Keogh plan accounts | $2,525,000 | 5,654 |
| 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 | $73,737,000 | 5,201 |
| Deposits held in domestic offices | $73,737,000 | 5,197 |
| Individuals, partnerships, and corporations | $72,952,000 | 4,905 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $785,000 | 6,497 |
| 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 | $33,991,000 | 3,374 |
| Demand deposits | $21,804,000 | 2,742 |
| Nontransaction accounts | $39,746,000 | 5,983 |
| Money market deposit accounts (MMDAs) | $16,852,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $4,012,000 | 6,113 |
| Total time deposits | $18,883,000 | 6,715 |
| Total time and savings deposits | $51,933,000 | 5,726 |
| Noninterest-bearing deposits | $21,804,000 | 2,936 |
| Interest-bearing deposits | $51,933,000 | 5,762 |
| Retail deposits | $68,863,000 | 4,770 |
| Estimated insured deposits | $54,820,000 | 5,357 |
| IRAs and Keogh plan accounts | $2,544,000 | 5,638 |
| 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 | $72,924,000 | 5,202 |
| Deposits held in domestic offices | $72,924,000 | 5,199 |
| Individuals, partnerships, and corporations | $71,824,000 | 4,913 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,100,000 | 6,239 |
| 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 | $30,863,000 | 3,564 |
| Demand deposits | $19,828,000 | 2,901 |
| Nontransaction accounts | $42,061,000 | 5,810 |
| Money market deposit accounts (MMDAs) | $18,934,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $3,930,000 | 6,159 |
| Total time deposits | $19,196,000 | 6,696 |
| Total time and savings deposits | $53,096,000 | 5,622 |
| Noninterest-bearing deposits | $19,828,000 | 3,087 |
| Interest-bearing deposits | $53,096,000 | 5,668 |
| Retail deposits | $67,175,000 | 4,831 |
| Estimated insured deposits | $51,235,000 | 5,559 |
| IRAs and Keogh plan accounts | $2,593,000 | 5,663 |
| 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 | $75,994,000 | 5,074 |
| Deposits held in domestic offices | $75,994,000 | 5,072 |
| Individuals, partnerships, and corporations | $74,445,000 | 4,795 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,549,000 | 5,973 |
| 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 | $35,676,000 | 3,146 |
| Demand deposits | $24,193,000 | 2,406 |
| Nontransaction accounts | $40,318,000 | 5,973 |
| Money market deposit accounts (MMDAs) | $16,898,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $4,274,000 | 6,013 |
| Total time deposits | $19,146,000 | 6,727 |
| Total time and savings deposits | $51,801,000 | 5,735 |
| Noninterest-bearing deposits | $24,193,000 | 2,603 |
| Interest-bearing deposits | $51,800,000 | 5,778 |
| Retail deposits | $70,236,000 | 4,693 |
| Estimated insured deposits | $50,241,000 | 5,661 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,536 |
| 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 | $71,152,000 | 5,313 |
| Deposits held in domestic offices | $71,152,000 | 5,311 |
| Individuals, partnerships, and corporations | $69,038,000 | 5,044 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,548 |
| 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 | $30,524,000 | 3,596 |
| Demand deposits | $18,731,000 | 2,979 |
| Nontransaction accounts | $40,628,000 | 5,987 |
| Money market deposit accounts (MMDAs) | $17,389,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $3,972,000 | 6,195 |
| Total time deposits | $19,267,000 | 6,733 |
| Total time and savings deposits | $52,421,000 | 5,742 |
| Noninterest-bearing deposits | $18,731,000 | 3,135 |
| Interest-bearing deposits | $52,421,000 | 5,784 |
| Retail deposits | $65,561,000 | 4,936 |
| Estimated insured deposits | $52,312,000 | 5,559 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,478 |
| 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 | $74,359,000 | 5,142 |
| Deposits held in domestic offices | $74,359,000 | 5,138 |
| Individuals, partnerships, and corporations | $72,123,000 | 4,882 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,464 |
| 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 | $35,302,000 | 2,853 |
| Demand deposits | $22,383,000 | 2,359 |
| Nontransaction accounts | $39,057,000 | 5,378 |
| Money market deposit accounts (MMDAs) | $16,773,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $3,796,000 | 5,534 |
| Total time deposits | $18,488,000 | 6,131 |
| Total time and savings deposits | $51,976,000 | 5,763 |
| Noninterest-bearing deposits | $22,384,000 | 2,694 |
| Interest-bearing deposits | $51,976,000 | 5,785 |
| Retail deposits | $69,104,000 | 4,760 |
| Estimated insured deposits | $52,456,000 | 5,537 |
| IRAs and Keogh plan accounts | $2,910,000 | 5,465 |
| 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 | $73,274,000 | 5,184 |
| Deposits held in domestic offices | $73,274,000 | 5,181 |
| Individuals, partnerships, and corporations | $70,172,000 | 4,981 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,102,000 | 4,771 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,123,000 | 3,046 |
| Demand deposits | $20,537,000 | 2,519 |
| Nontransaction accounts | $41,151,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $17,125,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $4,421,000 | 5,203 |
| Total time deposits | $19,605,000 | 6,050 |
| Total time and savings deposits | $52,737,000 | 5,718 |
| Noninterest-bearing deposits | $20,537,000 | 2,850 |
| Interest-bearing deposits | $52,737,000 | 5,737 |
| Retail deposits | $67,657,000 | 4,811 |
| Estimated insured deposits | $54,313,000 | 5,432 |
| IRAs and Keogh plan accounts | $3,472,000 | 5,034 |
| 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 | $75,348,000 | 5,111 |
| Deposits held in domestic offices | $75,348,000 | 5,108 |
| Individuals, partnerships, and corporations | $73,171,000 | 4,827 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $2,169,000 | 5,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,946,000 | 2,969 |
| Demand deposits | $21,137,000 | 2,436 |
| Nontransaction accounts | $42,402,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $17,593,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $4,095,000 | 5,355 |
| Total time deposits | $20,714,000 | 5,942 |
| Total time and savings deposits | $54,211,000 | 5,639 |
| Noninterest-bearing deposits | $21,137,000 | 2,765 |
| Interest-bearing deposits | $54,210,000 | 5,658 |
| Retail deposits | $69,279,000 | 4,713 |
| Estimated insured deposits | $55,916,000 | 5,370 |
| IRAs and Keogh plan accounts | $3,335,000 | 5,150 |
| 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 | $76,965,000 | 4,971 |
| Deposits held in domestic offices | $76,965,000 | 4,968 |
| Individuals, partnerships, and corporations | $74,799,000 | 4,719 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $2,161,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,894,000 | 2,860 |
| Demand deposits | $21,826,000 | 2,245 |
| Nontransaction accounts | $44,071,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $17,991,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $4,391,000 | 5,142 |
| Total time deposits | $21,689,000 | 5,827 |
| Total time and savings deposits | $55,139,000 | 5,573 |
| Noninterest-bearing deposits | $21,826,000 | 2,549 |
| Interest-bearing deposits | $55,139,000 | 5,595 |
| Retail deposits | $70,374,000 | 4,602 |
| Estimated insured deposits | $57,081,000 | 5,266 |
| IRAs and Keogh plan accounts | $3,402,000 | 5,050 |
| 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 | $76,391,000 | 4,939 |
| Deposits held in domestic offices | $76,391,000 | 4,935 |
| Individuals, partnerships, and corporations | $74,509,000 | 4,683 |
| U.S. Government | $26,000 | 2,344 |
| States and political subdivisions in the U.S. | $1,856,000 | 5,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,255,000 | 3,090 |
| Demand deposits | $19,630,000 | 2,495 |
| Nontransaction accounts | $46,136,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $19,673,000 | 2,494 |
| Other savings deposits (excluding MMDAs) | $4,121,000 | 5,176 |
| Total time deposits | $22,341,000 | 5,716 |
| Total time and savings deposits | $56,761,000 | 5,396 |
| Noninterest-bearing deposits | $19,630,000 | 2,789 |
| Interest-bearing deposits | $56,761,000 | 5,418 |
| Retail deposits | $69,508,000 | 4,615 |
| Estimated insured deposits | $57,308,000 | 5,190 |
| IRAs and Keogh plan accounts | $3,456,000 | 4,954 |
| 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 | $84,097,000 | 4,495 |
| Deposits held in domestic offices | $84,097,000 | 4,490 |
| Individuals, partnerships, and corporations | $81,241,000 | 4,298 |
| U.S. Government | $123,000 | 949 |
| States and political subdivisions in the U.S. | $2,733,000 | 4,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,124,000 | 2,832 |
| Demand deposits | $21,446,000 | 2,233 |
| Nontransaction accounts | $51,973,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $20,977,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $3,646,000 | 5,269 |
| Total time deposits | $27,350,000 | 5,153 |
| Total time and savings deposits | $62,651,000 | 4,945 |
| Noninterest-bearing deposits | $21,446,000 | 2,467 |
| Interest-bearing deposits | $62,651,000 | 4,968 |
| Retail deposits | $76,784,000 | 4,181 |
| Estimated insured deposits | $68,376,000 | 4,513 |
| IRAs and Keogh plan accounts | $3,706,000 | 4,673 |
| 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 | $84,886,000 | 4,342 |
| Deposits held in domestic offices | $84,886,000 | 4,338 |
| Individuals, partnerships, and corporations | $82,337,000 | 4,142 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,549,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,351,000 | 3,089 |
| Demand deposits | $18,590,000 | 2,409 |
| Nontransaction accounts | $57,535,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $13,359,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $9,425,000 | 2,836 |
| Total time deposits | $34,751,000 | 4,376 |
| Total time and savings deposits | $66,296,000 | 4,612 |
| Noninterest-bearing deposits | $18,603,000 | 2,632 |
| Interest-bearing deposits | $66,283,000 | 4,653 |
| Retail deposits | $77,284,000 | 4,034 |
| Estimated insured deposits | $73,343,000 | 4,210 |
| IRAs and Keogh plan accounts | $3,896,000 | 4,519 |
| 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 | $68,782,000 | 5,105 |
| Deposits held in domestic offices | $68,782,000 | 5,101 |
| Individuals, partnerships, and corporations | $66,618,000 | 4,891 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,164,000 | 5,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,774,000 | 3,105 |
| Demand deposits | $19,276,000 | 2,372 |
| Nontransaction accounts | $41,008,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $10,824,000 | 3,178 |
| Other savings deposits (excluding MMDAs) | $5,386,000 | 4,379 |
| Total time deposits | $24,798,000 | 5,377 |
| Total time and savings deposits | $49,506,000 | 5,652 |
| Noninterest-bearing deposits | $19,276,000 | 2,547 |
| Interest-bearing deposits | $49,506,000 | 5,697 |
| Retail deposits | $64,076,000 | 4,753 |
| Estimated insured deposits | $56,352,000 | 5,183 |
| IRAs and Keogh plan accounts | $3,415,000 | 5,074 |
| 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 | $55,618,000 | 5,928 |
| Deposits held in domestic offices | $55,618,000 | 5,925 |
| Individuals, partnerships, and corporations | $54,647,000 | 5,623 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $971,000 | 6,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,761,000 | 3,523 |
| Demand deposits | $17,702,000 | 2,643 |
| Nontransaction accounts | $30,857,000 | 5,960 |
| Money market deposit accounts (MMDAs) | $9,352,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $3,481,000 | 5,654 |
| Total time deposits | $18,024,000 | 6,485 |
| Total time and savings deposits | $37,916,000 | 6,706 |
| Noninterest-bearing deposits | $17,702,000 | 2,817 |
| Interest-bearing deposits | $37,916,000 | 6,755 |
| Retail deposits | $53,079,000 | 5,527 |
| Estimated insured deposits | $42,947,000 | 6,333 |
| IRAs and Keogh plan accounts | $2,675,000 | 5,957 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $48,689,000 | 6,508 |
| Deposits held in domestic offices | $48,689,000 | 6,503 |
| Individuals, partnerships, and corporations | $47,833,000 | 6,170 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $856,000 | 7,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,754,000 | 3,520 |
| Demand deposits | $18,027,000 | 2,499 |
| Nontransaction accounts | $24,935,000 | 6,745 |
| Money market deposit accounts (MMDAs) | $6,999,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $2,127,000 | 7,212 |
| Total time deposits | $15,809,000 | 7,033 |
| Total time and savings deposits | $30,662,000 | 7,608 |
| Noninterest-bearing deposits | $18,027,000 | 2,655 |
| Interest-bearing deposits | $30,662,000 | 7,676 |
| Retail deposits | $46,187,000 | 6,142 |
| Estimated insured deposits | $36,555,000 | 7,089 |
| IRAs and Keogh plan accounts | $2,152,000 | 6,849 |
| 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 | $44,663,000 | 7,077 |
| Deposits held in domestic offices | $44,663,000 | 7,070 |
| Individuals, partnerships, and corporations | $43,616,000 | 6,739 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,047,000 | 7,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,881,000 | 4,250 |
| Demand deposits | $12,821,000 | 3,454 |
| Nontransaction accounts | $24,782,000 | 6,945 |
| Money market deposit accounts (MMDAs) | $7,469,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $2,077,000 | 7,638 |
| Total time deposits | $15,236,000 | 7,292 |
| Total time and savings deposits | $31,842,000 | 7,711 |
| Noninterest-bearing deposits | $12,821,000 | 3,642 |
| Interest-bearing deposits | $31,842,000 | 7,797 |
| Retail deposits | $43,099,000 | 6,649 |
| Estimated insured deposits | $35,394,000 | 7,518 |
| IRAs and Keogh plan accounts | $2,323,000 | 6,913 |
| 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 | $38,842,000 | 7,848 |
| Deposits held in domestic offices | $38,842,000 | 7,844 |
| Individuals, partnerships, and corporations | $38,573,000 | 7,417 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $269,000 | 8,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,542,000 | 4,974 |
| Demand deposits | $11,962,000 | 3,668 |
| Nontransaction accounts | $22,300,000 | 7,502 |
| Money market deposit accounts (MMDAs) | $4,934,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $2,128,000 | 7,873 |
| Total time deposits | $15,238,000 | 7,407 |
| Total time and savings deposits | $26,880,000 | 8,640 |
| Noninterest-bearing deposits | $11,962,000 | 3,863 |
| Interest-bearing deposits | $26,880,000 | 8,743 |
| Retail deposits | $37,602,000 | 7,469 |
| Estimated insured deposits | $30,349,000 | 8,431 |
| IRAs and Keogh plan accounts | $2,327,000 | 7,134 |
| 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 | $26,044,000 | 9,760 |
| Deposits held in domestic offices | $26,044,000 | 9,755 |
| Individuals, partnerships, and corporations | $25,594,000 | 9,365 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $450,000 | 9,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,331,000 | 7,418 |
| Demand deposits | $6,022,000 | 6,123 |
| Nontransaction accounts | $16,713,000 | 8,586 |
| Money market deposit accounts (MMDAs) | $4,249,000 | 6,107 |
| Other savings deposits (excluding MMDAs) | $2,023,000 | 8,593 |
| Total time deposits | $10,441,000 | 8,524 |
| Total time and savings deposits | $20,022,000 | 9,993 |
| Noninterest-bearing deposits | $6,022,000 | 6,419 |
| Interest-bearing deposits | $20,022,000 | 10,097 |
| Retail deposits | $25,142,000 | 9,480 |
| Estimated insured deposits | $25,015,000 | 9,504 |
| IRAs and Keogh plan accounts | $1,371,000 | 9,052 |
| 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 | $24,755,000 | 10,404 |
| Deposits held in domestic offices | $24,755,000 | 10,398 |
| Individuals, partnerships, and corporations | $24,406,000 | 9,922 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $349,000 | 9,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,195,000 | 7,673 |
| Demand deposits | $6,343,000 | 5,917 |
| Nontransaction accounts | $15,560,000 | 9,137 |
| Money market deposit accounts (MMDAs) | $4,578,000 | 6,341 |
| Other savings deposits (excluding MMDAs) | $2,130,000 | 8,792 |
| Total time deposits | $8,852,000 | 9,300 |
| Total time and savings deposits | $18,412,000 | 10,698 |
| Noninterest-bearing deposits | $6,343,000 | 6,229 |
| Interest-bearing deposits | $18,412,000 | 10,891 |
| Retail deposits | $23,955,000 | 10,126 |
| Estimated insured deposits | $22,620,000 | 10,365 |
| IRAs and Keogh plan accounts | $1,079,000 | 10,211 |
| 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 | $23,071,000 | 10,998 |
| Deposits held in domestic offices | $23,071,000 | 10,994 |
| Individuals, partnerships, and corporations | $22,561,000 | 10,747 |
| U.S. Government | $205,000 | 2,584 |
| States and political subdivisions in the U.S. | $305,000 | 9,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,441,000 | 7,974 |
| Demand deposits | $5,351,000 | 6,484 |
| Nontransaction accounts | $14,630,000 | 9,517 |
| Money market deposit accounts (MMDAs) | $4,434,000 | 6,562 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 9,271 |
| Total time deposits | $8,489,000 | 9,795 |
| Total time and savings deposits | $17,720,000 | 11,415 |
| Noninterest-bearing deposits | $5,351,000 | 6,926 |
| Interest-bearing deposits | $17,720,000 | 11,411 |
| Retail deposits | $22,066,000 | 10,799 |
| Estimated insured deposits | $22,366,000 | 10,766 |
| IRAs and Keogh plan accounts | $1,460,000 | 9,632 |
| 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 |