The F&M Bank & Trust Company, Total Deposits

2014-03-31Rank
Total deposits$2,266,284,000272
Deposits held in domestic offices$2,266,284,000271
Individuals, partnerships, and corporations$2,154,759,000265
U.S. Government$01,317
States and political subdivisions in the U.S.$101,598,000413
Commercial banks and other depository institutions in U.S.$9,927,000720
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,945,000297
Demand deposits$265,366,000230
Nontransaction accounts$1,976,339,000271
Money market deposit accounts (MMDAs)$670,297,000313
Other savings deposits (excluding MMDAs)$593,602,000222
Total time deposits$712,440,000205
Total time and savings deposits$2,000,918,000275
Noninterest-bearing deposits$244,940,000439
Interest-bearing deposits$2,021,344,000244
Retail deposits$1,658,615,000321
Estimated insured deposits$1,773,885,000256
IRAs and Keogh plan accounts$42,132,000571
Brokered deposits$506,456,00090
Fully insured brokered deposits$506,456,00086
Deposits obtained via list services, yet not brokered$91,022,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,333,156,000259
Deposits held in domestic offices$2,333,156,000258
Individuals, partnerships, and corporations$2,215,028,000249
U.S. Government$01,474
States and political subdivisions in the U.S.$106,706,000381
Commercial banks and other depository institutions in U.S.$11,172,000670
Banks in foreign countries$089
Foreign governments and official institutions$250,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,857,000353
Demand deposits$214,465,000275
Nontransaction accounts$2,087,299,000250
Money market deposit accounts (MMDAs)$668,327,000308
Other savings deposits (excluding MMDAs)$610,717,000212
Total time deposits$808,255,000186
Total time and savings deposits$2,118,691,000255
Noninterest-bearing deposits$199,406,000498
Interest-bearing deposits$2,133,750,000228
Retail deposits$1,692,850,000313
Estimated insured deposits$1,752,797,000256
IRAs and Keogh plan accounts$45,213,000540
Brokered deposits$533,843,00085
Fully insured brokered deposits$533,843,00081
Deposits obtained via list services, yet not brokered$91,022,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,237,889,000266
Deposits held in domestic offices$2,237,889,000265
Individuals, partnerships, and corporations$2,125,327,000256
U.S. Government$01,406
States and political subdivisions in the U.S.$103,320,000386
Commercial banks and other depository institutions in U.S.$9,242,000751
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,801,000319
Demand deposits$233,045,000246
Nontransaction accounts$1,981,088,000265
Money market deposit accounts (MMDAs)$552,687,000350
Other savings deposits (excluding MMDAs)$614,144,000206
Total time deposits$814,257,000185
Total time and savings deposits$2,004,844,000266
Noninterest-bearing deposits$218,933,000465
Interest-bearing deposits$2,018,956,000230
Retail deposits$1,699,523,000304
Estimated insured deposits$1,784,610,000244
IRAs and Keogh plan accounts$46,097,000545
Brokered deposits$442,563,00097
Fully insured brokered deposits$442,563,00094
Deposits obtained via list services, yet not brokered$97,825,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,209,186,000265
Deposits held in domestic offices$2,209,186,000264
Individuals, partnerships, and corporations$2,097,688,000258
U.S. Government$01,377
States and political subdivisions in the U.S.$100,089,000397
Commercial banks and other depository institutions in U.S.$11,409,000678
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,503,000317
Demand deposits$222,182,000243
Nontransaction accounts$1,957,683,000262
Money market deposit accounts (MMDAs)$578,293,000330
Other savings deposits (excluding MMDAs)$580,395,000211
Total time deposits$798,995,000192
Total time and savings deposits$1,987,004,000268
Noninterest-bearing deposits$208,745,000467
Interest-bearing deposits$2,000,441,000234
Retail deposits$1,646,644,000312
Estimated insured deposits$1,733,960,000249
IRAs and Keogh plan accounts$45,530,000558
Brokered deposits$468,956,00092
Fully insured brokered deposits$468,956,00087
Deposits obtained via list services, yet not brokered$104,472,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,151,183,000275
Deposits held in domestic offices$2,151,183,000274
Individuals, partnerships, and corporations$2,031,553,000260
U.S. Government$01,424
States and political subdivisions in the U.S.$105,572,000381
Commercial banks and other depository institutions in U.S.$14,058,000594
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,929,000505
Demand deposits$140,328,000398
Nontransaction accounts$1,980,254,000259
Money market deposit accounts (MMDAs)$553,650,000340
Other savings deposits (excluding MMDAs)$632,382,000199
Total time deposits$794,222,000201
Total time and savings deposits$2,010,855,000264
Noninterest-bearing deposits$140,328,000669
Interest-bearing deposits$2,010,855,000235
Retail deposits$1,583,594,000327
Estimated insured deposits$1,707,329,000258
IRAs and Keogh plan accounts$42,402,000601
Brokered deposits$475,004,00090
Fully insured brokered deposits$475,004,00088
Deposits obtained via list services, yet not brokered$101,139,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,076,127,000289
Deposits held in domestic offices$2,076,127,000287
Individuals, partnerships, and corporations$1,953,437,000275
U.S. Government$01,583
States and political subdivisions in the U.S.$108,630,000356
Commercial banks and other depository institutions in U.S.$14,060,000595
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,259,000393
Demand deposits$173,939,000325
Nontransaction accounts$1,864,868,000281
Money market deposit accounts (MMDAs)$556,270,000334
Other savings deposits (excluding MMDAs)$574,275,000214
Total time deposits$734,323,000223
Total time and savings deposits$1,902,188,000284
Noninterest-bearing deposits$173,939,000545
Interest-bearing deposits$1,902,188,000251
Retail deposits$1,560,815,000327
Estimated insured deposits$1,636,681,000275
IRAs and Keogh plan accounts$41,869,000620
Brokered deposits$423,649,00097
Fully insured brokered deposits$423,649,00094
Deposits obtained via list services, yet not brokered$64,586,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,988,428,000300
Deposits held in domestic offices$1,988,428,000299
Individuals, partnerships, and corporations$1,865,472,000286
U.S. Government$01,457
States and political subdivisions in the U.S.$107,890,000355
Commercial banks and other depository institutions in U.S.$15,066,000566
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,861,000520
Demand deposits$132,261,000383
Nontransaction accounts$1,833,567,000281
Money market deposit accounts (MMDAs)$497,252,000357
Other savings deposits (excluding MMDAs)$593,685,000195
Total time deposits$742,630,000226
Total time and savings deposits$1,856,167,000289
Noninterest-bearing deposits$132,261,000666
Interest-bearing deposits$1,856,167,000250
Retail deposits$1,483,629,000335
Estimated insured deposits$1,591,343,000277
IRAs and Keogh plan accounts$42,998,000617
Brokered deposits$414,599,00098
Fully insured brokered deposits$414,599,00096
Deposits obtained via list services, yet not brokered$57,181,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,928,233,000300
Deposits held in domestic offices$1,928,233,000299
Individuals, partnerships, and corporations$1,809,960,000285
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$100,904,000374
Commercial banks and other depository institutions in U.S.$17,124,000533
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,317,000353
Demand deposits$179,253,000267
Nontransaction accounts$1,720,916,000292
Money market deposit accounts (MMDAs)$480,636,000361
Other savings deposits (excluding MMDAs)$505,215,000219
Total time deposits$735,065,000236
Total time and savings deposits$1,748,980,000293
Noninterest-bearing deposits$179,253,000481
Interest-bearing deposits$1,748,980,000266
Retail deposits$1,415,553,000339
Estimated insured deposits$1,554,911,000280
IRAs and Keogh plan accounts$41,813,000635
Brokered deposits$427,703,00092
Fully insured brokered deposits$427,703,00089
Deposits obtained via list services, yet not brokered$59,587,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,930,411,000298
Deposits held in domestic offices$1,930,411,000297
Individuals, partnerships, and corporations$1,805,299,000281
U.S. Government$01,579
States and political subdivisions in the U.S.$109,890,000350
Commercial banks and other depository institutions in U.S.$14,979,000573
Banks in foreign countries$092
Foreign governments and official institutions$243,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,317,000116
Demand deposits$525,242,000103
Nontransaction accounts$1,259,094,000382
Money market deposit accounts (MMDAs)$451,736,000378
Other savings deposits (excluding MMDAs)$88,745,0001,159
Total time deposits$718,613,000242
Total time and savings deposits$1,405,169,000358
Noninterest-bearing deposits$525,242,000188
Interest-bearing deposits$1,405,169,000323
Retail deposits$1,426,591,000337
Estimated insured deposits$1,523,517,000284
IRAs and Keogh plan accounts$42,143,000630
Brokered deposits$420,570,00092
Fully insured brokered deposits$420,570,00088
Deposits obtained via list services, yet not brokered$57,695,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,805,499,000310
Deposits held in domestic offices$1,805,499,000310
Individuals, partnerships, and corporations$1,696,969,000293
U.S. Government$01,780
States and political subdivisions in the U.S.$95,935,000365
Commercial banks and other depository institutions in U.S.$12,354,000595
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,997,000121
Demand deposits$486,121,000102
Nontransaction accounts$1,168,502,000404
Money market deposit accounts (MMDAs)$429,577,000381
Other savings deposits (excluding MMDAs)$86,915,0001,128
Total time deposits$652,010,000275
Total time and savings deposits$1,319,378,000372
Noninterest-bearing deposits$474,915,000193
Interest-bearing deposits$1,330,584,000343
Retail deposits$1,356,742,000346
Estimated insured deposits$1,409,285,000307
IRAs and Keogh plan accounts$33,199,000832
Brokered deposits$369,012,00097
Fully insured brokered deposits$369,012,00097
Deposits obtained via list services, yet not brokered$45,900,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,699,597,000327
Deposits held in domestic offices$1,699,597,000326
Individuals, partnerships, and corporations$1,599,021,000312
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$93,723,000358
Commercial banks and other depository institutions in U.S.$6,611,000869
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,347,000126
Demand deposits$438,457,000113
Nontransaction accounts$1,125,250,000412
Money market deposit accounts (MMDAs)$391,119,000406
Other savings deposits (excluding MMDAs)$86,583,0001,126
Total time deposits$647,548,000289
Total time and savings deposits$1,261,140,000387
Noninterest-bearing deposits$438,457,000198
Interest-bearing deposits$1,261,140,000360
Retail deposits$1,313,467,000351
Estimated insured deposits$1,330,815,000322
IRAs and Keogh plan accounts$37,288,000755
Brokered deposits$300,322,000110
Fully insured brokered deposits$300,322,000107
Deposits obtained via list services, yet not brokered$35,000,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,575,116,000346
Deposits held in domestic offices$1,575,116,000344
Individuals, partnerships, and corporations$1,479,611,000331
U.S. Government$11,000767
States and political subdivisions in the U.S.$83,701,000394
Commercial banks and other depository institutions in U.S.$11,552,000657
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,682,000128
Demand deposits$401,581,000117
Nontransaction accounts$1,048,434,000454
Money market deposit accounts (MMDAs)$367,670,000415
Other savings deposits (excluding MMDAs)$85,146,0001,129
Total time deposits$595,618,000331
Total time and savings deposits$1,173,535,000417
Noninterest-bearing deposits$401,581,000212
Interest-bearing deposits$1,173,535,000382
Retail deposits$1,206,485,000379
Estimated insured deposits$1,046,389,000411
IRAs and Keogh plan accounts$37,434,000753
Brokered deposits$286,382,000125
Fully insured brokered deposits$286,382,000120
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,546,028,000356
Deposits held in domestic offices$1,546,028,000354
Individuals, partnerships, and corporations$1,459,898,000342
U.S. Government$01,643
States and political subdivisions in the U.S.$76,530,000437
Commercial banks and other depository institutions in U.S.$9,359,000768
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,187,000131
Demand deposits$391,233,000120
Nontransaction accounts$1,032,841,000466
Money market deposit accounts (MMDAs)$373,497,000414
Other savings deposits (excluding MMDAs)$86,567,0001,125
Total time deposits$572,777,000350
Total time and savings deposits$1,154,795,000426
Noninterest-bearing deposits$391,233,000213
Interest-bearing deposits$1,154,795,000393
Retail deposits$1,202,477,000384
Estimated insured deposits$1,215,452,000351
IRAs and Keogh plan accounts$35,400,000801
Brokered deposits$274,079,000139
Fully insured brokered deposits$267,564,000130
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,410,002,000381
Deposits held in domestic offices$1,410,002,000379
Individuals, partnerships, and corporations$1,329,797,000374
U.S. Government$36,000797
States and political subdivisions in the U.S.$73,471,000447
Commercial banks and other depository institutions in U.S.$6,698,000888
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,298,000139
Demand deposits$336,633,000131
Nontransaction accounts$947,704,000510
Money market deposit accounts (MMDAs)$313,801,000465
Other savings deposits (excluding MMDAs)$86,065,0001,100
Total time deposits$547,838,000382
Total time and savings deposits$1,073,369,000461
Noninterest-bearing deposits$336,633,000234
Interest-bearing deposits$1,073,369,000437
Retail deposits$1,074,895,000431
Estimated insured deposits$1,107,105,000391
IRAs and Keogh plan accounts$34,815,000819
Brokered deposits$278,933,000137
Fully insured brokered deposits$278,933,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,272,108,000421
Deposits held in domestic offices$1,272,108,000420
Individuals, partnerships, and corporations$1,191,196,000411
U.S. Government$35,000753
States and political subdivisions in the U.S.$74,377,000440
Commercial banks and other depository institutions in U.S.$6,500,000916
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,626,000147
Demand deposits$282,158,000137
Nontransaction accounts$866,482,000557
Money market deposit accounts (MMDAs)$309,902,000468
Other savings deposits (excluding MMDAs)$38,439,0001,701
Total time deposits$518,141,000417
Total time and savings deposits$989,950,000498
Noninterest-bearing deposits$282,160,000249
Interest-bearing deposits$989,948,000473
Retail deposits$937,374,000478
Estimated insured deposits$1,047,468,000389
IRAs and Keogh plan accounts$32,845,000881
Brokered deposits$288,420,000134
Fully insured brokered deposits$288,420,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,258,118,000425
Deposits held in domestic offices$1,258,118,000424
Individuals, partnerships, and corporations$1,172,121,000417
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$75,596,000433
Commercial banks and other depository institutions in U.S.$10,384,000719
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,611,000144
Demand deposits$279,815,000135
Nontransaction accounts$855,507,000555
Money market deposit accounts (MMDAs)$308,983,000459
Other savings deposits (excluding MMDAs)$34,270,0001,813
Total time deposits$512,254,000425
Total time and savings deposits$978,303,000500
Noninterest-bearing deposits$279,815,000245
Interest-bearing deposits$978,303,000478
Retail deposits$911,787,000490
Estimated insured deposits$1,038,169,000394
IRAs and Keogh plan accounts$32,844,000878
Brokered deposits$303,675,000134
Fully insured brokered deposits$303,675,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,361,909,000402
Deposits held in domestic offices$1,361,909,000399
Individuals, partnerships, and corporations$1,259,780,000395
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$91,596,000377
Commercial banks and other depository institutions in U.S.$10,515,000724
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,673,000149
Demand deposits$265,116,000143
Nontransaction accounts$975,236,000491
Money market deposit accounts (MMDAs)$329,499,000452
Other savings deposits (excluding MMDAs)$35,567,0001,786
Total time deposits$610,170,000372
Total time and savings deposits$1,096,793,000444
Noninterest-bearing deposits$265,116,000263
Interest-bearing deposits$1,096,793,000424
Retail deposits$920,187,000487
Estimated insured deposits$1,137,767,000373
IRAs and Keogh plan accounts$33,506,000859
Brokered deposits$397,958,000130
Fully insured brokered deposits$397,958,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,342,602,000405
Deposits held in domestic offices$1,342,602,000403
Individuals, partnerships, and corporations$1,254,632,000399
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$79,648,000412
Commercial banks and other depository institutions in U.S.$8,301,000801
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,364,000154
Demand deposits$263,895,000149
Nontransaction accounts$953,238,000509
Money market deposit accounts (MMDAs)$325,450,000450
Other savings deposits (excluding MMDAs)$34,410,0001,789
Total time deposits$593,378,000393
Total time and savings deposits$1,078,707,000452
Noninterest-bearing deposits$263,895,000261
Interest-bearing deposits$1,078,707,000432
Retail deposits$918,828,000466
Estimated insured deposits$1,122,063,000372
IRAs and Keogh plan accounts$34,272,000832
Brokered deposits$381,141,000136
Fully insured brokered deposits$78,246,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,308,371,000423
Deposits held in domestic offices$1,308,371,000421
Individuals, partnerships, and corporations$1,226,318,000414
U.S. Government$27,000992
States and political subdivisions in the U.S.$72,002,000432
Commercial banks and other depository institutions in U.S.$10,024,000735
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,821,000149
Demand deposits$252,463,000143
Nontransaction accounts$942,550,000520
Money market deposit accounts (MMDAs)$328,505,000434
Other savings deposits (excluding MMDAs)$32,497,0001,834
Total time deposits$581,548,000431
Total time and savings deposits$1,055,908,000477
Noninterest-bearing deposits$252,463,000265
Interest-bearing deposits$1,055,908,000449
Retail deposits$910,830,000476
Estimated insured deposits$1,098,566,000380
IRAs and Keogh plan accounts$34,770,000827
Brokered deposits$359,376,000153
Fully insured brokered deposits$94,846,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,276,501,000437
Deposits held in domestic offices$1,276,501,000435
Individuals, partnerships, and corporations$1,209,966,000428
U.S. Government$34,000871
States and political subdivisions in the U.S.$54,872,000566
Commercial banks and other depository institutions in U.S.$11,629,000668
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,481,000160
Demand deposits$256,991,000158
Nontransaction accounts$907,020,000546
Money market deposit accounts (MMDAs)$315,983,000434
Other savings deposits (excluding MMDAs)$32,342,0001,829
Total time deposits$558,695,000463
Total time and savings deposits$1,019,510,000492
Noninterest-bearing deposits$256,991,000273
Interest-bearing deposits$1,019,510,000467
Retail deposits$919,543,000480
Estimated insured deposits$852,561,000448
IRAs and Keogh plan accounts$33,821,000851
Brokered deposits$332,719,000178
Fully insured brokered deposits$108,724,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,216,027,000450
Deposits held in domestic offices$1,216,027,000448
Individuals, partnerships, and corporations$1,159,714,000444
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$40,275,000818
Commercial banks and other depository institutions in U.S.$16,013,000546
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,722,000156
Demand deposits$244,171,000159
Nontransaction accounts$854,305,000575
Money market deposit accounts (MMDAs)$303,197,000446
Other savings deposits (excluding MMDAs)$30,715,0001,855
Total time deposits$520,393,000505
Total time and savings deposits$971,856,000522
Noninterest-bearing deposits$244,171,000275
Interest-bearing deposits$971,856,000492
Retail deposits$935,437,000468
Estimated insured deposits$891,167,000432
IRAs and Keogh plan accounts$33,878,000820
Brokered deposits$287,727,000207
Fully insured brokered deposits$143,997,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,201,747,000446
Deposits held in domestic offices$1,201,747,000444
Individuals, partnerships, and corporations$1,153,017,000429
U.S. Government$81,000878
States and political subdivisions in the U.S.$31,632,0001,040
Commercial banks and other depository institutions in U.S.$17,017,000471
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,911,000502
Demand deposits$90,203,000402
Nontransaction accounts$1,084,836,000446
Money market deposit accounts (MMDAs)$515,339,000295
Other savings deposits (excluding MMDAs)$30,767,0001,809
Total time deposits$538,730,000466
Total time and savings deposits$1,111,544,000447
Noninterest-bearing deposits$246,226,000267
Interest-bearing deposits$955,521,000494
Retail deposits$1,006,593,000429
Estimated insured deposits$836,051,000448
IRAs and Keogh plan accounts$32,284,000819
Brokered deposits$299,165,000209
Fully insured brokered deposits$241,971,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,152,122,000456
Deposits held in domestic offices$1,152,122,000454
Individuals, partnerships, and corporations$1,105,209,000443
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$31,117,0001,003
Commercial banks and other depository institutions in U.S.$15,766,000446
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,340,000398
Demand deposits$103,689,000329
Nontransaction accounts$1,020,782,000457
Money market deposit accounts (MMDAs)$481,010,000310
Other savings deposits (excluding MMDAs)$28,339,0001,906
Total time deposits$511,433,000475
Total time and savings deposits$1,048,433,000459
Noninterest-bearing deposits$237,215,000263
Interest-bearing deposits$914,907,000505
Retail deposits$1,017,461,000417
Estimated insured deposits$871,975,000411
IRAs and Keogh plan accounts$31,466,000816
Brokered deposits$274,442,000195
Fully insured brokered deposits$274,442,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,167,173,000451
Deposits held in domestic offices$1,167,173,000449
Individuals, partnerships, and corporations$1,119,544,000429
U.S. Government$52,000808
States and political subdivisions in the U.S.$29,141,0001,059
Commercial banks and other depository institutions in U.S.$18,436,000391
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,339,000416
Demand deposits$110,116,000319
Nontransaction accounts$1,035,834,000450
Money market deposit accounts (MMDAs)$588,093,000270
Other savings deposits (excluding MMDAs)$27,493,0001,957
Total time deposits$420,248,000575
Total time and savings deposits$1,057,057,000457
Noninterest-bearing deposits$247,273,000261
Interest-bearing deposits$919,900,000498
Retail deposits$1,025,421,000403
Estimated insured deposits$769,399,000448
IRAs and Keogh plan accounts$30,920,000825
Brokered deposits$175,645,000246
Fully insured brokered deposits$175,645,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,094,033,000472
Deposits held in domestic offices$1,094,033,000470
Individuals, partnerships, and corporations$1,047,947,000467
U.S. Government$54,000773
States and political subdivisions in the U.S.$27,842,0001,121
Commercial banks and other depository institutions in U.S.$18,190,000365
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,379,000472
Demand deposits$97,227,000363
Nontransaction accounts$976,654,000474
Money market deposit accounts (MMDAs)$512,752,000309
Other savings deposits (excluding MMDAs)$25,343,0002,022
Total time deposits$438,559,000541
Total time and savings deposits$996,806,000473
Noninterest-bearing deposits$236,215,000266
Interest-bearing deposits$857,818,000522
Retail deposits$939,217,000436
Estimated insured deposits$776,821,000436
IRAs and Keogh plan accounts$30,977,000816
Brokered deposits$173,335,000229
Fully insured brokered deposits$173,335,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,073,861,000476
Deposits held in domestic offices$1,073,861,000473
Individuals, partnerships, and corporations$1,036,084,000466
U.S. Government$137,000675
States and political subdivisions in the U.S.$22,728,0001,363
Commercial banks and other depository institutions in U.S.$14,912,000380
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,363,000444
Demand deposits$99,988,000365
Nontransaction accounts$946,498,000483
Money market deposit accounts (MMDAs)$502,838,000311
Other savings deposits (excluding MMDAs)$25,132,0002,002
Total time deposits$418,528,000570
Total time and savings deposits$973,873,000481
Noninterest-bearing deposits$237,151,000279
Interest-bearing deposits$836,710,000527
Retail deposits$926,432,000445
Estimated insured deposits$731,273,000450
IRAs and Keogh plan accounts$30,378,000814
Brokered deposits$164,470,000214
Fully insured brokered deposits$164,470,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,031,773,000487
Deposits held in domestic offices$1,031,773,000485
Individuals, partnerships, and corporations$1,002,911,000472
U.S. Government$57,000760
States and political subdivisions in the U.S.$21,048,0001,359
Commercial banks and other depository institutions in U.S.$7,757,000557
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,623,000525
Demand deposits$86,089,000426
Nontransaction accounts$925,150,000490
Money market deposit accounts (MMDAs)$475,367,000314
Other savings deposits (excluding MMDAs)$25,484,0001,984
Total time deposits$424,299,000553
Total time and savings deposits$945,684,000493
Noninterest-bearing deposits$215,364,000299
Interest-bearing deposits$816,409,000534
Retail deposits$866,317,000470
Estimated insured deposits$676,444,000486
IRAs and Keogh plan accounts$29,002,000869
Brokered deposits$171,978,000200
Fully insured brokered deposits$171,978,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,060,718,000488
Deposits held in domestic offices$1,060,718,000487
Individuals, partnerships, and corporations$1,030,729,000469
U.S. Government$56,000820
States and political subdivisions in the U.S.$18,400,0001,552
Commercial banks and other depository institutions in U.S.$11,533,000454
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,554,000467
Demand deposits$103,282,000370
Nontransaction accounts$936,164,000493
Money market deposit accounts (MMDAs)$485,736,000321
Other savings deposits (excluding MMDAs)$24,949,0002,042
Total time deposits$425,479,000565
Total time and savings deposits$957,436,000494
Noninterest-bearing deposits$243,699,000288
Interest-bearing deposits$817,019,000547
Retail deposits$888,074,000462
Estimated insured deposits$731,297,000463
IRAs and Keogh plan accounts$29,038,000864
Brokered deposits$178,367,000215
Fully insured brokered deposits$178,367,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,054,673,000486
Deposits held in domestic offices$1,054,673,000484
Individuals, partnerships, and corporations$1,016,085,000473
U.S. Government$70,000716
States and political subdivisions in the U.S.$20,747,0001,411
Commercial banks and other depository institutions in U.S.$17,771,000328
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,164,000395
Demand deposits$121,262,000324
Nontransaction accounts$909,509,000506
Money market deposit accounts (MMDAs)$470,239,000323
Other savings deposits (excluding MMDAs)$25,882,0002,002
Total time deposits$413,388,000578
Total time and savings deposits$933,411,000506
Noninterest-bearing deposits$242,876,000283
Interest-bearing deposits$811,797,000546
Retail deposits$889,216,000459
Estimated insured deposits$723,749,000464
IRAs and Keogh plan accounts$26,364,000940
Brokered deposits$181,830,000207
Fully insured brokered deposits$181,830,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,035,216,000491
Deposits held in domestic offices$1,035,216,000490
Individuals, partnerships, and corporations$999,717,000477
U.S. Government$100,000851
States and political subdivisions in the U.S.$18,088,0001,589
Commercial banks and other depository institutions in U.S.$17,311,000334
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,444,000502
Demand deposits$107,580,000364
Nontransaction accounts$913,772,000493
Money market deposit accounts (MMDAs)$494,733,000298
Other savings deposits (excluding MMDAs)$27,277,0001,914
Total time deposits$391,762,000599
Total time and savings deposits$927,636,000498
Noninterest-bearing deposits$262,701,000272
Interest-bearing deposits$772,515,000563
Retail deposits$872,362,000432
Estimated insured deposits$688,977,000482
IRAs and Keogh plan accounts$25,356,000951
Brokered deposits$160,416,000227
Fully insured brokered deposits$160,416,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,013,076,000499
Deposits held in domestic offices$1,013,076,000498
Individuals, partnerships, and corporations$976,209,000482
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$16,463,0001,631
Commercial banks and other depository institutions in U.S.$20,381,000276
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,489,000399
Demand deposits$138,503,000317
Nontransaction accounts$863,587,000514
Money market deposit accounts (MMDAs)$449,843,000321
Other savings deposits (excluding MMDAs)$27,055,0001,922
Total time deposits$386,689,000596
Total time and savings deposits$874,573,000520
Noninterest-bearing deposits$260,134,000281
Interest-bearing deposits$752,942,000568
Retail deposits$844,988,000444
Estimated insured deposits$662,464,000503
IRAs and Keogh plan accounts$24,561,000987
Brokered deposits$155,466,000246
Fully insured brokered deposits$155,466,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,044,686,000484
Deposits held in domestic offices$1,044,686,000483
Individuals, partnerships, and corporations$1,009,846,000466
U.S. Government$50,000945
States and political subdivisions in the U.S.$16,092,0001,651
Commercial banks and other depository institutions in U.S.$18,698,000317
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,788,000404
Demand deposits$141,269,000335
Nontransaction accounts$881,898,000498
Money market deposit accounts (MMDAs)$438,800,000327
Other savings deposits (excluding MMDAs)$28,129,0001,914
Total time deposits$414,969,000525
Total time and savings deposits$903,417,000504
Noninterest-bearing deposits$263,308,000288
Interest-bearing deposits$781,378,000546
Retail deposits$824,533,000461
Estimated insured deposits$659,330,000495
IRAs and Keogh plan accounts$21,614,0001,102
Brokered deposits$179,029,000220
Fully insured brokered deposits$179,029,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,027,658,000485
Deposits held in domestic offices$1,027,658,000484
Individuals, partnerships, and corporations$977,950,000476
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$16,911,0001,597
Commercial banks and other depository institutions in U.S.$32,767,000199
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,421,000414
Demand deposits$143,591,000328
Nontransaction accounts$866,237,000496
Money market deposit accounts (MMDAs)$453,881,000314
Other savings deposits (excluding MMDAs)$30,292,0001,841
Total time deposits$382,064,000547
Total time and savings deposits$884,067,000504
Noninterest-bearing deposits$261,281,000288
Interest-bearing deposits$766,377,000539
Retail deposits$810,618,000452
Estimated insured deposits$605,571,000526
IRAs and Keogh plan accounts$20,500,0001,140
Brokered deposits$147,689,000241
Fully insured brokered deposits$147,689,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,032,542,000474
Deposits held in domestic offices$1,032,542,000473
Individuals, partnerships, and corporations$983,721,000466
U.S. Government$178,000654
States and political subdivisions in the U.S.$15,096,0001,783
Commercial banks and other depository institutions in U.S.$33,547,000207
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,332,000398
Demand deposits$149,467,000325
Nontransaction accounts$859,210,000495
Money market deposit accounts (MMDAs)$451,969,000317
Other savings deposits (excluding MMDAs)$30,364,0001,842
Total time deposits$376,877,000532
Total time and savings deposits$883,075,000494
Noninterest-bearing deposits$289,289,000269
Interest-bearing deposits$743,253,000542
Retail deposits$814,524,000447
Estimated insured deposits$606,041,000519
IRAs and Keogh plan accounts$20,519,0001,125
Brokered deposits$153,583,000225
Fully insured brokered deposits$153,583,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,000,840,000472
Deposits held in domestic offices$1,000,840,000471
Individuals, partnerships, and corporations$952,581,000464
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$18,565,0001,391
Commercial banks and other depository institutions in U.S.$29,664,000229
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,406,000500
Demand deposits$122,163,000384
Nontransaction accounts$859,434,000468
Money market deposit accounts (MMDAs)$441,918,000312
Other savings deposits (excluding MMDAs)$30,694,0001,817
Total time deposits$386,822,000506
Total time and savings deposits$878,677,000478
Noninterest-bearing deposits$253,154,000292
Interest-bearing deposits$747,686,000529
Retail deposits$769,696,000471
Estimated insured deposits$591,538,000520
IRAs and Keogh plan accounts$20,308,0001,133
Brokered deposits$145,163,000209
Fully insured brokered deposits$145,163,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$976,674,000469
Deposits held in domestic offices$976,674,000467
Individuals, partnerships, and corporations$939,864,000452
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$14,683,0001,753
Commercial banks and other depository institutions in U.S.$22,109,000293
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,946,000510
Demand deposits$123,775,000374
Nontransaction accounts$834,728,000466
Money market deposit accounts (MMDAs)$444,519,000298
Other savings deposits (excluding MMDAs)$31,433,0001,793
Total time deposits$358,776,000523
Total time and savings deposits$852,899,000469
Noninterest-bearing deposits$247,414,000292
Interest-bearing deposits$729,260,000529
Retail deposits$748,083,000475
Estimated insured deposits$566,139,000538
IRAs and Keogh plan accounts$18,855,0001,213
Brokered deposits$132,359,000213
Fully insured brokered deposits$132,359,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$953,304,000478
Deposits held in domestic offices$953,304,000477
Individuals, partnerships, and corporations$910,730,000466
U.S. Government$70,000700
States and political subdivisions in the U.S.$19,093,0001,379
Commercial banks and other depository institutions in U.S.$23,411,000284
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,090,000552
Demand deposits$114,195,000400
Nontransaction accounts$816,214,000469
Money market deposit accounts (MMDAs)$459,159,000289
Other savings deposits (excluding MMDAs)$32,082,0001,793
Total time deposits$324,973,000547
Total time and savings deposits$839,109,000474
Noninterest-bearing deposits$239,306,000296
Interest-bearing deposits$713,998,000533
Retail deposits$745,017,000470
Estimated insured deposits$544,971,000552
IRAs and Keogh plan accounts$18,708,0001,221
Brokered deposits$111,193,000229
Fully insured brokered deposits$111,193,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$914,175,000489
Deposits held in domestic offices$914,175,000488
Individuals, partnerships, and corporations$871,072,000484
U.S. Government$150,000617
States and political subdivisions in the U.S.$19,389,0001,346
Commercial banks and other depository institutions in U.S.$23,564,000286
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,018,000478
Demand deposits$126,884,000363
Nontransaction accounts$759,157,000498
Money market deposit accounts (MMDAs)$443,246,000303
Other savings deposits (excluding MMDAs)$31,808,0001,809
Total time deposits$284,103,000611
Total time and savings deposits$787,291,000503
Noninterest-bearing deposits$231,283,000298
Interest-bearing deposits$682,892,000551
Retail deposits$732,272,000482
Estimated insured deposits$532,843,000567
IRAs and Keogh plan accounts$18,715,0001,231
Brokered deposits$60,951,000334
Fully insured brokered deposits$60,951,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$914,418,000487
Deposits held in domestic offices$914,418,000484
Individuals, partnerships, and corporations$869,057,000477
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$21,685,0001,184
Commercial banks and other depository institutions in U.S.$23,638,000275
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,937,000698
Demand deposits$93,963,000480
Nontransaction accounts$803,481,000466
Money market deposit accounts (MMDAs)$494,421,000283
Other savings deposits (excluding MMDAs)$31,841,0001,791
Total time deposits$277,219,000618
Total time and savings deposits$820,455,000474
Noninterest-bearing deposits$236,048,000286
Interest-bearing deposits$678,370,000551
Retail deposits$748,041,000472
Estimated insured deposits$532,772,000561
IRAs and Keogh plan accounts$18,668,0001,251
Brokered deposits$35,000,000481
Fully insured brokered deposits$35,000,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$887,684,000487
Deposits held in domestic offices$887,684,000484
Individuals, partnerships, and corporations$850,256,000481
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$12,019,0002,043
Commercial banks and other depository institutions in U.S.$25,370,000267
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,552,000621
Demand deposits$102,898,000438
Nontransaction accounts$766,132,000475
Money market deposit accounts (MMDAs)$482,538,000285
Other savings deposits (excluding MMDAs)$35,650,0001,640
Total time deposits$247,944,000678
Total time and savings deposits$784,786,000486
Noninterest-bearing deposits$230,184,000293
Interest-bearing deposits$657,500,000559
Retail deposits$741,106,000470
Estimated insured deposits$532,449,000567
IRAs and Keogh plan accounts$18,843,0001,231
Brokered deposits$35,000,000443
Fully insured brokered deposits$35,000,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$876,502,000492
Deposits held in domestic offices$876,502,000489
Individuals, partnerships, and corporations$839,366,000479
U.S. Government$63,000845
States and political subdivisions in the U.S.$11,282,0002,226
Commercial banks and other depository institutions in U.S.$25,791,000257
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,709,000644
Demand deposits$100,305,000450
Nontransaction accounts$755,793,000475
Money market deposit accounts (MMDAs)$475,214,000280
Other savings deposits (excluding MMDAs)$33,545,0001,686
Total time deposits$247,034,000685
Total time and savings deposits$776,197,000484
Noninterest-bearing deposits$236,367,000276
Interest-bearing deposits$640,135,000571
Retail deposits$723,481,000469
Estimated insured deposits$527,163,000578
IRAs and Keogh plan accounts$18,505,0001,261
Brokered deposits$35,000,000417
Fully insured brokered deposits$35,000,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$830,966,000519
Deposits held in domestic offices$830,966,000518
Individuals, partnerships, and corporations$794,085,000507
U.S. Government$101,000986
States and political subdivisions in the U.S.$11,362,0002,184
Commercial banks and other depository institutions in U.S.$25,418,000258
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,508,000492
Demand deposits$104,933,000382
Nontransaction accounts$701,458,000425
Money market deposit accounts (MMDAs)$447,197,000261
Other savings deposits (excluding MMDAs)$30,633,0001,528
Total time deposits$223,628,000612
Total time and savings deposits$726,033,000529
Noninterest-bearing deposits$230,070,000272
Interest-bearing deposits$600,896,000607
Retail deposits$702,867,000489
Estimated insured deposits$524,685,000579
IRAs and Keogh plan accounts$18,705,0001,249
Brokered deposits$20,000,000545
Fully insured brokered deposits$20,000,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$828,651,000531
Deposits held in domestic offices$828,651,000530
Individuals, partnerships, and corporations$790,981,000515
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$11,429,0002,061
Commercial banks and other depository institutions in U.S.$26,202,000260
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,288,000608
Demand deposits$87,354,000453
Nontransaction accounts$721,363,000428
Money market deposit accounts (MMDAs)$459,820,000259
Other savings deposits (excluding MMDAs)$29,379,0001,566
Total time deposits$232,164,000601
Total time and savings deposits$741,297,000519
Noninterest-bearing deposits$205,928,000305
Interest-bearing deposits$622,723,000591
Retail deposits$693,998,000500
Estimated insured deposits$521,075,000606
IRAs and Keogh plan accounts$19,389,0001,243
Brokered deposits$20,000,000524
Fully insured brokered deposits$20,000,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$813,048,000536
Deposits held in domestic offices$813,048,000535
Individuals, partnerships, and corporations$774,157,000521
U.S. Government$56,0001,015
States and political subdivisions in the U.S.$10,158,0002,278
Commercial banks and other depository institutions in U.S.$28,677,000229
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,726,000808
Demand deposits$74,174,000540
Nontransaction accounts$723,322,000418
Money market deposit accounts (MMDAs)$455,138,000256
Other savings deposits (excluding MMDAs)$35,681,0001,346
Total time deposits$232,503,000610
Total time and savings deposits$738,874,000520
Noninterest-bearing deposits$212,546,000298
Interest-bearing deposits$600,502,000607
Retail deposits$678,939,000510
Estimated insured deposits$521,562,000606
IRAs and Keogh plan accounts$19,705,0001,215
Brokered deposits$20,000,000495
Fully insured brokered deposits$20,000,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$784,973,000545
Deposits held in domestic offices$784,973,000543
Individuals, partnerships, and corporations$746,277,000530
U.S. Government$71,000819
States and political subdivisions in the U.S.$11,320,0002,128
Commercial banks and other depository institutions in U.S.$27,305,000227
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,877,000832
Demand deposits$68,020,000556
Nontransaction accounts$701,096,000429
Money market deposit accounts (MMDAs)$457,685,000249
Other savings deposits (excluding MMDAs)$27,734,0001,557
Total time deposits$215,677,000674
Total time and savings deposits$716,953,000527
Noninterest-bearing deposits$200,974,000303
Interest-bearing deposits$583,999,000618
Retail deposits$668,015,000511
Estimated insured deposits$518,077,000594
IRAs and Keogh plan accounts$19,907,0001,181
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$800,478,000527
Deposits held in domestic offices$800,478,000526
Individuals, partnerships, and corporations$768,475,000506
U.S. Government$103,0001,070
States and political subdivisions in the U.S.$11,809,0001,994
Commercial banks and other depository institutions in U.S.$20,091,000282
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,366,000559
Demand deposits$82,413,000448
Nontransaction accounts$691,112,000434
Money market deposit accounts (MMDAs)$432,361,000255
Other savings deposits (excluding MMDAs)$26,706,0001,540
Total time deposits$232,045,000614
Total time and savings deposits$718,065,000519
Noninterest-bearing deposits$207,761,000281
Interest-bearing deposits$592,717,000598
Retail deposits$669,916,000502
Estimated insured deposits$518,125,000585
IRAs and Keogh plan accounts$20,243,0001,127
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$767,195,000522
Deposits held in domestic offices$767,195,000519
Individuals, partnerships, and corporations$732,896,000502
U.S. Government$80,0001,301
States and political subdivisions in the U.S.$10,982,0002,001
Commercial banks and other depository institutions in U.S.$23,237,000207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,200,000659
Demand deposits$71,952,000508
Nontransaction accounts$672,995,000414
Money market deposit accounts (MMDAs)$392,881,000251
Other savings deposits (excluding MMDAs)$25,100,0001,468
Total time deposits$255,014,000567
Total time and savings deposits$695,243,000507
Noninterest-bearing deposits$71,952,000690
Interest-bearing deposits$695,243,000495
Retail deposits$622,076,000522
Estimated insured deposits$516,581,000583
IRAs and Keogh plan accounts$22,076,0001,003
Brokered deposits$27,500,000310
Fully insured brokered deposits$27,500,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$773,593,000516
Deposits held in domestic offices$773,593,000512
Individuals, partnerships, and corporations$734,256,000501
U.S. Government$139,000877
States and political subdivisions in the U.S.$26,823,000704
Commercial banks and other depository institutions in U.S.$12,375,000282
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,912,000316
Demand deposits$147,051,000255
Nontransaction accounts$609,681,000443
Money market deposit accounts (MMDAs)$275,904,000296
Other savings deposits (excluding MMDAs)$24,600,0001,368
Total time deposits$309,177,000478
Total time and savings deposits$626,542,000549
Noninterest-bearing deposits$147,051,000336
Interest-bearing deposits$626,542,000541
Retail deposits$574,664,000558
Estimated insured deposits$495,221,000599
IRAs and Keogh plan accounts$23,510,000928
Brokered deposits$57,500,000226
Fully insured brokered deposits$57,500,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$653,173,000589
Deposits held in domestic offices$653,173,000584
Individuals, partnerships, and corporations$640,244,000559
U.S. Government$169,000691
States and political subdivisions in the U.S.$6,839,0002,768
Commercial banks and other depository institutions in U.S.$5,921,000453
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,585,000224
Demand deposits$169,178,000247
Nontransaction accounts$398,588,000625
Money market deposit accounts (MMDAs)$180,612,000406
Other savings deposits (excluding MMDAs)$27,312,0001,321
Total time deposits$190,664,000752
Total time and savings deposits$483,995,000683
Noninterest-bearing deposits$169,178,000316
Interest-bearing deposits$483,995,000672
Retail deposits$557,049,000574
Estimated insured deposits$468,569,000632
IRAs and Keogh plan accounts$22,133,0001,035
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$638,221,000592
Deposits held in domestic offices$638,221,000587
Individuals, partnerships, and corporations$622,318,000566
U.S. Government$897,000292
States and political subdivisions in the U.S.$4,792,0003,491
Commercial banks and other depository institutions in U.S.$10,214,000324
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,958,000383
Demand deposits$152,976,000281
Nontransaction accounts$476,263,000510
Money market deposit accounts (MMDAs)$263,624,000285
Other savings deposits (excluding MMDAs)$28,710,0001,259
Total time deposits$183,929,000742
Total time and savings deposits$485,245,000648
Noninterest-bearing deposits$184,285,000297
Interest-bearing deposits$453,936,000692
Retail deposits$554,893,000568
Estimated insured deposits$481,734,000608
IRAs and Keogh plan accounts$22,277,0001,061
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$602,532,000640
Deposits held in domestic offices$602,532,000633
Individuals, partnerships, and corporations$587,401,000616
U.S. Government$1,569,000265
States and political subdivisions in the U.S.$2,622,0005,233
Commercial banks and other depository institutions in U.S.$10,940,000295
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,612,000464
Demand deposits$136,202,000338
Nontransaction accounts$454,920,000514
Money market deposit accounts (MMDAs)$233,584,000265
Other savings deposits (excluding MMDAs)$30,849,0001,178
Total time deposits$190,487,000740
Total time and savings deposits$466,330,000687
Noninterest-bearing deposits$170,592,000322
Interest-bearing deposits$431,940,000735
Retail deposits$522,083,000622
Estimated insured deposits$453,880,000671
IRAs and Keogh plan accounts$22,035,0001,150
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$583,813,000694
Deposits held in domestic offices$583,813,000686
Individuals, partnerships, and corporations$571,871,000672
U.S. Government$2,274,000363
States and political subdivisions in the U.S.$3,290,0004,582
Commercial banks and other depository institutions in U.S.$6,378,000438
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,107,000454
Demand deposits$161,333,000333
Nontransaction accounts$410,706,000576
Money market deposit accounts (MMDAs)$165,676,000347
Other savings deposits (excluding MMDAs)$35,413,0001,105
Total time deposits$209,617,000674
Total time and savings deposits$422,480,000786
Noninterest-bearing deposits$161,333,000364
Interest-bearing deposits$422,480,000784
Retail deposits$498,920,000687
Estimated insured deposits$447,004,000724
IRAs and Keogh plan accounts$21,865,0001,274
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$560,920,000736
Deposits held in domestic offices$560,920,000724
Individuals, partnerships, and corporations$548,638,000708
U.S. Government$1,892,000474
States and political subdivisions in the U.S.$358,0008,811
Commercial banks and other depository institutions in U.S.$10,032,000365
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,623,000423
Demand deposits$144,550,000396
Nontransaction accounts$354,297,000659
Money market deposit accounts (MMDAs)$96,657,000535
Other savings deposits (excluding MMDAs)$34,901,0001,161
Total time deposits$222,739,000646
Total time and savings deposits$416,370,000829
Noninterest-bearing deposits$144,550,000421
Interest-bearing deposits$416,370,000834
Retail deposits$461,008,000768
Estimated insured deposits$432,435,000780
IRAs and Keogh plan accounts$21,647,0001,339
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$520,056,000762
Deposits held in domestic offices$520,056,000749
Individuals, partnerships, and corporations$512,509,000740
U.S. Government$2,582,000383
States and political subdivisions in the U.S.$676,0008,579
Commercial banks and other depository institutions in U.S.$4,289,000557
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,040,000440
Demand deposits$139,189,000396
Nontransaction accounts$314,016,000686
Money market deposit accounts (MMDAs)$86,793,000549
Other savings deposits (excluding MMDAs)$41,235,0001,105
Total time deposits$185,988,000650
Total time and savings deposits$380,867,000874
Noninterest-bearing deposits$139,189,000422
Interest-bearing deposits$380,867,000877
Retail deposits$433,828,000799
Estimated insured deposits$403,073,000824
IRAs and Keogh plan accounts$20,252,0001,368
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$507,592,000808
Deposits held in domestic offices$507,592,000795
Individuals, partnerships, and corporations$496,014,000772
U.S. Government$1,748,000473
States and political subdivisions in the U.S.$690,0008,753
Commercial banks and other depository institutions in U.S.$9,140,000424
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,598,000438
Demand deposits$140,506,000393
Nontransaction accounts$298,994,000706
Money market deposit accounts (MMDAs)$92,626,000557
Other savings deposits (excluding MMDAs)$42,914,0001,140
Total time deposits$163,454,000703
Total time and savings deposits$367,086,000921
Noninterest-bearing deposits$140,506,000416
Interest-bearing deposits$367,086,000938
Retail deposits$439,254,000817
Estimated insured deposits$395,452,000856
IRAs and Keogh plan accounts$19,673,0001,461
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$526,395,000839
Deposits held in domestic offices$526,395,000829
Individuals, partnerships, and corporations$512,211,000815
U.S. Government$2,878,000364
States and political subdivisions in the U.S.$582,0009,190
Commercial banks and other depository institutions in U.S.$10,724,000412
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,144,000439
Demand deposits$144,981,000390
Nontransaction accounts$311,251,000717
Money market deposit accounts (MMDAs)$104,469,000526
Other savings deposits (excluding MMDAs)$38,363,0001,187
Total time deposits$168,419,000736
Total time and savings deposits$381,414,000964
Noninterest-bearing deposits$144,981,000419
Interest-bearing deposits$381,414,000961
Retail deposits$462,666,000843
Estimated insured deposits$405,680,000901
IRAs and Keogh plan accounts$21,706,0001,458
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA