Home > Merchants Bank > Total Deposits
Merchants Bank, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $86,357,000 | 5,038 |
| Deposits held in domestic offices | $86,357,000 | 5,035 |
| Individuals, partnerships, and corporations | $83,097,000 | 4,831 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,260,000 | 4,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,208,000 | 4,332 |
| Demand deposits | $11,198,000 | 4,392 |
| Nontransaction accounts | $64,149,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $21,738,000 | 3,054 |
| Other savings deposits (excluding MMDAs) | $9,551,000 | 3,648 |
| Total time deposits | $32,860,000 | 5,687 |
| Total time and savings deposits | $75,159,000 | 4,979 |
| Noninterest-bearing deposits | $11,198,000 | 4,636 |
| Interest-bearing deposits | $75,159,000 | 4,991 |
| Retail deposits | $69,499,000 | 4,944 |
| Estimated insured deposits | $63,363,000 | 5,090 |
| IRAs and Keogh plan accounts | $4,339,000 | 4,611 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $81,964,000 | 5,143 |
| Deposits held in domestic offices | $81,964,000 | 5,140 |
| Individuals, partnerships, and corporations | $78,024,000 | 4,966 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,940,000 | 4,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,816,000 | 4,259 |
| Demand deposits | $12,018,000 | 4,229 |
| Nontransaction accounts | $59,148,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $20,094,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $9,167,000 | 3,632 |
| Total time deposits | $29,887,000 | 5,888 |
| Total time and savings deposits | $69,946,000 | 5,085 |
| Noninterest-bearing deposits | $12,018,000 | 4,495 |
| Interest-bearing deposits | $69,946,000 | 5,096 |
| Retail deposits | $67,092,000 | 5,008 |
| Estimated insured deposits | $58,428,000 | 5,295 |
| IRAs and Keogh plan accounts | $3,706,000 | 4,895 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $75,439,000 | 5,333 |
| Deposits held in domestic offices | $75,439,000 | 5,331 |
| Individuals, partnerships, and corporations | $72,611,000 | 5,124 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,828,000 | 4,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,542,000 | 3,919 |
| Demand deposits | $14,898,000 | 3,516 |
| Nontransaction accounts | $50,897,000 | 5,537 |
| Money market deposit accounts (MMDAs) | $17,375,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $9,284,000 | 3,636 |
| Total time deposits | $24,238,000 | 6,342 |
| Total time and savings deposits | $60,541,000 | 5,470 |
| Noninterest-bearing deposits | $14,898,000 | 3,879 |
| Interest-bearing deposits | $60,541,000 | 5,474 |
| Retail deposits | $65,244,000 | 5,051 |
| Estimated insured deposits | $56,274,000 | 5,406 |
| IRAs and Keogh plan accounts | $3,301,000 | 5,111 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $69,051,000 | 5,617 |
| Deposits held in domestic offices | $69,051,000 | 5,615 |
| Individuals, partnerships, and corporations | $66,087,000 | 5,416 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,964,000 | 4,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,640,000 | 4,448 |
| Demand deposits | $10,843,000 | 4,594 |
| Nontransaction accounts | $47,411,000 | 5,739 |
| Money market deposit accounts (MMDAs) | $16,002,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $8,967,000 | 3,726 |
| Total time deposits | $22,442,000 | 6,523 |
| Total time and savings deposits | $58,208,000 | 5,613 |
| Noninterest-bearing deposits | $10,843,000 | 4,816 |
| Interest-bearing deposits | $58,208,000 | 5,620 |
| Retail deposits | $59,925,000 | 5,306 |
| Estimated insured deposits | $54,955,000 | 5,463 |
| IRAs and Keogh plan accounts | $3,312,000 | 5,088 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $48,321,000 | 6,498 |
| Deposits held in domestic offices | $48,321,000 | 6,497 |
| Individuals, partnerships, and corporations | $44,762,000 | 6,419 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,559,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,570,000 | 5,271 |
| Demand deposits | $6,879,000 | 5,799 |
| Nontransaction accounts | $31,751,000 | 6,689 |
| Money market deposit accounts (MMDAs) | $14,200,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,382 |
| Total time deposits | $13,320,000 | 7,453 |
| Total time and savings deposits | $41,442,000 | 6,460 |
| Noninterest-bearing deposits | $6,879,000 | 5,915 |
| Interest-bearing deposits | $41,442,000 | 6,458 |
| Retail deposits | $43,688,000 | 6,201 |
| Estimated insured deposits | $37,739,000 | 6,478 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,646 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $49,801,000 | 6,412 |
| Deposits held in domestic offices | $49,801,000 | 6,411 |
| Individuals, partnerships, and corporations | $44,949,000 | 6,382 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,852,000 | 4,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,427,000 | 5,147 |
| Demand deposits | $7,737,000 | 5,560 |
| Nontransaction accounts | $32,374,000 | 6,593 |
| Money market deposit accounts (MMDAs) | $12,685,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $4,137,000 | 5,381 |
| Total time deposits | $15,552,000 | 7,195 |
| Total time and savings deposits | $42,064,000 | 6,362 |
| Noninterest-bearing deposits | $7,737,000 | 5,702 |
| Interest-bearing deposits | $42,064,000 | 6,365 |
| Retail deposits | $43,221,000 | 6,193 |
| Estimated insured deposits | $38,730,000 | 6,352 |
| IRAs and Keogh plan accounts | $2,548,000 | 5,661 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $50,028,000 | 6,399 |
| Deposits held in domestic offices | $50,028,000 | 6,398 |
| Individuals, partnerships, and corporations | $43,545,000 | 6,457 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,483,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,344,000 | 5,039 |
| Demand deposits | $7,986,000 | 5,358 |
| Nontransaction accounts | $32,684,000 | 6,608 |
| Money market deposit accounts (MMDAs) | $13,716,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $3,777,000 | 5,629 |
| Total time deposits | $15,191,000 | 7,247 |
| Total time and savings deposits | $42,042,000 | 6,382 |
| Noninterest-bearing deposits | $7,986,000 | 5,529 |
| Interest-bearing deposits | $42,042,000 | 6,379 |
| Retail deposits | $44,102,000 | 6,116 |
| Estimated insured deposits | $38,312,000 | 6,403 |
| IRAs and Keogh plan accounts | $2,566,000 | 5,651 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $47,667,000 | 6,531 |
| Deposits held in domestic offices | $47,667,000 | 6,529 |
| Individuals, partnerships, and corporations | $42,744,000 | 6,525 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,923,000 | 3,938 |
| 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 | $16,603,000 | 5,290 |
| Demand deposits | $7,419,000 | 5,664 |
| Nontransaction accounts | $31,064,000 | 6,719 |
| Money market deposit accounts (MMDAs) | $11,708,000 | 4,122 |
| Other savings deposits (excluding MMDAs) | $4,056,000 | 5,579 |
| Total time deposits | $15,300,000 | 7,256 |
| Total time and savings deposits | $40,248,000 | 6,513 |
| Noninterest-bearing deposits | $7,419,000 | 5,787 |
| Interest-bearing deposits | $40,249,000 | 6,510 |
| Retail deposits | $41,642,000 | 6,298 |
| Estimated insured deposits | $38,609,000 | 6,394 |
| IRAs and Keogh plan accounts | $2,631,000 | 5,607 |
| 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 | $48,328,000 | 6,519 |
| Deposits held in domestic offices | $48,328,000 | 6,517 |
| Individuals, partnerships, and corporations | $42,778,000 | 6,536 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,550,000 | 3,739 |
| 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 | $16,431,000 | 5,414 |
| Demand deposits | $7,290,000 | 5,733 |
| Nontransaction accounts | $31,897,000 | 6,676 |
| Money market deposit accounts (MMDAs) | $10,455,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $4,109,000 | 5,627 |
| Total time deposits | $17,333,000 | 7,050 |
| Total time and savings deposits | $41,038,000 | 6,465 |
| Noninterest-bearing deposits | $7,290,000 | 5,846 |
| Interest-bearing deposits | $41,038,000 | 6,470 |
| Retail deposits | $40,225,000 | 6,404 |
| Estimated insured deposits | $39,239,000 | 6,393 |
| IRAs and Keogh plan accounts | $2,615,000 | 5,580 |
| 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 | $50,104,000 | 6,409 |
| Deposits held in domestic offices | $50,104,000 | 6,408 |
| Individuals, partnerships, and corporations | $43,032,000 | 6,501 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,072,000 | 3,296 |
| 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 | $17,288,000 | 5,366 |
| Demand deposits | $7,940,000 | 5,624 |
| Nontransaction accounts | $32,816,000 | 6,570 |
| Money market deposit accounts (MMDAs) | $11,720,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $3,891,000 | 5,732 |
| Total time deposits | $17,205,000 | 7,028 |
| Total time and savings deposits | $42,164,000 | 6,345 |
| Noninterest-bearing deposits | $7,940,000 | 5,738 |
| Interest-bearing deposits | $42,163,000 | 6,354 |
| Retail deposits | $41,803,000 | 6,275 |
| Estimated insured deposits | $38,722,000 | 6,407 |
| IRAs and Keogh plan accounts | $2,684,000 | 5,510 |
| 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 | $45,572,000 | 6,616 |
| Deposits held in domestic offices | $45,572,000 | 6,614 |
| Individuals, partnerships, and corporations | $42,328,000 | 6,522 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,244,000 | 4,633 |
| 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 | $17,970,000 | 5,128 |
| Demand deposits | $7,908,000 | 5,546 |
| Nontransaction accounts | $27,602,000 | 6,940 |
| Money market deposit accounts (MMDAs) | $9,529,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $4,197,000 | 5,606 |
| Total time deposits | $13,876,000 | 7,418 |
| Total time and savings deposits | $37,664,000 | 6,630 |
| Noninterest-bearing deposits | $7,908,000 | 5,678 |
| Interest-bearing deposits | $37,664,000 | 6,634 |
| Retail deposits | $40,325,000 | 6,349 |
| Estimated insured deposits | $37,956,000 | 6,449 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,658 |
| 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 | $43,807,000 | 6,708 |
| Deposits held in domestic offices | $43,807,000 | 6,706 |
| Individuals, partnerships, and corporations | $41,225,000 | 6,599 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,582,000 | 5,081 |
| 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 | $18,837,000 | 5,122 |
| Demand deposits | $7,968,000 | 5,638 |
| Nontransaction accounts | $24,970,000 | 7,161 |
| Money market deposit accounts (MMDAs) | $8,977,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $4,492,000 | 5,582 |
| Total time deposits | $11,500,000 | 7,656 |
| Total time and savings deposits | $35,839,000 | 6,750 |
| Noninterest-bearing deposits | $7,968,000 | 5,743 |
| Interest-bearing deposits | $35,838,000 | 6,761 |
| Retail deposits | $40,419,000 | 6,378 |
| Estimated insured deposits | $36,925,000 | 6,552 |
| IRAs and Keogh plan accounts | $2,160,000 | 5,995 |
| 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 | $43,955,000 | 6,740 |
| Deposits held in domestic offices | $43,955,000 | 6,738 |
| Individuals, partnerships, and corporations | $41,352,000 | 6,602 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,603,000 | 5,063 |
| 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 | $18,121,000 | 5,278 |
| Demand deposits | $6,862,000 | 6,023 |
| Nontransaction accounts | $25,834,000 | 7,081 |
| Money market deposit accounts (MMDAs) | $9,941,000 | 4,444 |
| Other savings deposits (excluding MMDAs) | $4,870,000 | 5,477 |
| Total time deposits | $11,023,000 | 7,718 |
| Total time and savings deposits | $37,093,000 | 6,672 |
| Noninterest-bearing deposits | $6,862,000 | 6,105 |
| Interest-bearing deposits | $37,094,000 | 6,686 |
| Retail deposits | $40,788,000 | 6,379 |
| Estimated insured deposits | $37,022,000 | 6,517 |
| IRAs and Keogh plan accounts | $2,131,000 | 5,998 |
| 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 | $44,546,000 | 6,731 |
| Deposits held in domestic offices | $44,546,000 | 6,729 |
| Individuals, partnerships, and corporations | $41,224,000 | 6,631 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,322,000 | 4,706 |
| 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 | $19,078,000 | 5,221 |
| Demand deposits | $7,877,000 | 5,765 |
| Nontransaction accounts | $25,468,000 | 7,114 |
| Money market deposit accounts (MMDAs) | $9,530,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $4,698,000 | 5,569 |
| Total time deposits | $11,241,000 | 7,692 |
| Total time and savings deposits | $36,669,000 | 6,720 |
| Noninterest-bearing deposits | $7,877,000 | 5,868 |
| Interest-bearing deposits | $36,670,000 | 6,729 |
| Retail deposits | $41,164,000 | 6,395 |
| Estimated insured deposits | $34,846,000 | 6,684 |
| IRAs and Keogh plan accounts | $2,223,000 | 5,917 |
| 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 | $45,401,000 | 6,637 |
| Deposits held in domestic offices | $45,401,000 | 6,634 |
| Individuals, partnerships, and corporations | $42,199,000 | 6,544 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,202,000 | 4,732 |
| 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 | $17,692,000 | 5,354 |
| Demand deposits | $6,907,000 | 5,983 |
| Nontransaction accounts | $27,709,000 | 6,960 |
| Money market deposit accounts (MMDAs) | $11,460,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $4,924,000 | 5,496 |
| Total time deposits | $11,324,000 | 7,710 |
| Total time and savings deposits | $38,494,000 | 6,576 |
| Noninterest-bearing deposits | $6,907,000 | 6,072 |
| Interest-bearing deposits | $38,494,000 | 6,586 |
| Retail deposits | $42,046,000 | 6,288 |
| Estimated insured deposits | $35,443,000 | 6,640 |
| IRAs and Keogh plan accounts | $2,310,000 | 5,836 |
| 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 | $45,324,000 | 6,636 |
| Deposits held in domestic offices | $45,324,000 | 6,635 |
| Individuals, partnerships, and corporations | $43,321,000 | 6,455 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,003,000 | 5,553 |
| 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 | $17,878,000 | 5,321 |
| Demand deposits | $6,351,000 | 6,150 |
| Nontransaction accounts | $27,446,000 | 6,977 |
| Money market deposit accounts (MMDAs) | $11,056,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $5,191,000 | 5,415 |
| Total time deposits | $11,200,000 | 7,714 |
| Total time and savings deposits | $38,973,000 | 6,530 |
| Noninterest-bearing deposits | $6,351,000 | 6,209 |
| Interest-bearing deposits | $38,973,000 | 6,563 |
| Retail deposits | $41,981,000 | 6,294 |
| Estimated insured deposits | $35,213,000 | 6,657 |
| IRAs and Keogh plan accounts | $2,344,000 | 5,789 |
| 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 | $44,325,000 | 6,757 |
| Deposits held in domestic offices | $44,325,000 | 6,755 |
| Individuals, partnerships, and corporations | $42,285,000 | 6,580 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,040,000 | 5,559 |
| 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 | $16,925,000 | 5,519 |
| Demand deposits | $5,921,000 | 6,341 |
| Nontransaction accounts | $27,400,000 | 7,035 |
| Money market deposit accounts (MMDAs) | $11,458,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $5,115,000 | 5,569 |
| Total time deposits | $10,827,000 | 7,816 |
| Total time and savings deposits | $38,404,000 | 6,649 |
| Noninterest-bearing deposits | $5,921,000 | 6,391 |
| Interest-bearing deposits | $38,404,000 | 6,676 |
| Retail deposits | $40,996,000 | 6,423 |
| Estimated insured deposits | $34,361,000 | 6,793 |
| IRAs and Keogh plan accounts | $2,270,000 | 5,928 |
| 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 | $46,146,000 | 6,678 |
| Deposits held in domestic offices | $46,146,000 | 6,676 |
| Individuals, partnerships, and corporations | $43,865,000 | 6,489 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,281,000 | 5,411 |
| 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 | $19,465,000 | 5,138 |
| Demand deposits | $7,574,000 | 5,757 |
| Nontransaction accounts | $26,681,000 | 7,097 |
| Money market deposit accounts (MMDAs) | $11,069,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,566 |
| Total time deposits | $10,576,000 | 7,864 |
| Total time and savings deposits | $38,572,000 | 6,635 |
| Noninterest-bearing deposits | $7,574,000 | 5,830 |
| Interest-bearing deposits | $38,573,000 | 6,659 |
| Retail deposits | $42,717,000 | 6,332 |
| Estimated insured deposits | $35,938,000 | 6,685 |
| IRAs and Keogh plan accounts | $2,182,000 | 6,021 |
| 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 | $44,605,000 | 6,706 |
| Deposits held in domestic offices | $44,605,000 | 6,704 |
| Individuals, partnerships, and corporations | $42,545,000 | 6,535 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,060,000 | 5,523 |
| 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 | $19,111,000 | 5,060 |
| Demand deposits | $7,458,000 | 5,687 |
| Nontransaction accounts | $25,494,000 | 7,204 |
| Money market deposit accounts (MMDAs) | $10,518,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $4,870,000 | 5,651 |
| Total time deposits | $10,106,000 | 7,987 |
| Total time and savings deposits | $37,147,000 | 6,743 |
| Noninterest-bearing deposits | $7,458,000 | 5,742 |
| Interest-bearing deposits | $37,147,000 | 6,761 |
| Retail deposits | $41,373,000 | 6,383 |
| Estimated insured deposits | $35,130,000 | 6,740 |
| IRAs and Keogh plan accounts | $2,067,000 | 6,200 |
| 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 | $41,540,000 | 6,943 |
| Deposits held in domestic offices | $41,540,000 | 6,942 |
| Individuals, partnerships, and corporations | $38,836,000 | 6,806 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,704,000 | 5,111 |
| 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 | $17,568,000 | 5,359 |
| Demand deposits | $6,447,000 | 6,047 |
| Nontransaction accounts | $23,972,000 | 7,385 |
| Money market deposit accounts (MMDAs) | $9,001,000 | 4,752 |
| Other savings deposits (excluding MMDAs) | $4,876,000 | 5,694 |
| Total time deposits | $10,096,000 | 8,037 |
| Total time and savings deposits | $35,093,000 | 6,897 |
| Noninterest-bearing deposits | $6,447,000 | 6,095 |
| Interest-bearing deposits | $35,093,000 | 6,922 |
| Retail deposits | $38,135,000 | 6,656 |
| Estimated insured deposits | $37,512,000 | 6,608 |
| IRAs and Keogh plan accounts | $2,046,000 | 6,314 |
| 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 | $42,527,000 | 6,915 |
| Deposits held in domestic offices | $42,527,000 | 6,912 |
| Individuals, partnerships, and corporations | $40,084,000 | 6,748 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,443,000 | 5,293 |
| 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 | $16,689,000 | 5,514 |
| Demand deposits | $6,058,000 | 6,166 |
| Nontransaction accounts | $25,838,000 | 7,252 |
| Money market deposit accounts (MMDAs) | $10,434,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $5,017,000 | 5,617 |
| Total time deposits | $10,387,000 | 8,046 |
| Total time and savings deposits | $36,469,000 | 6,834 |
| Noninterest-bearing deposits | $6,058,000 | 6,214 |
| Interest-bearing deposits | $36,469,000 | 6,853 |
| Retail deposits | $39,319,000 | 6,601 |
| Estimated insured deposits | $37,546,000 | 6,642 |
| IRAs and Keogh plan accounts | $1,974,000 | 6,400 |
| 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 | $45,817,000 | 6,709 |
| Deposits held in domestic offices | $45,817,000 | 6,707 |
| Individuals, partnerships, and corporations | $42,939,000 | 6,562 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,878,000 | 5,015 |
| 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 | $19,734,000 | 4,587 |
| Demand deposits | $7,726,000 | 5,277 |
| Nontransaction accounts | $26,083,000 | 6,439 |
| Money market deposit accounts (MMDAs) | $10,684,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $4,554,000 | 5,142 |
| Total time deposits | $10,845,000 | 7,183 |
| Total time and savings deposits | $38,091,000 | 6,705 |
| Noninterest-bearing deposits | $7,726,000 | 5,653 |
| Interest-bearing deposits | $38,091,000 | 6,723 |
| Retail deposits | $42,327,000 | 6,420 |
| Estimated insured deposits | $39,175,000 | 6,539 |
| IRAs and Keogh plan accounts | $2,089,000 | 6,321 |
| 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 |