Home > Farmers and Merchants Bank of Hale > Total Deposits
Farmers and Merchants Bank of Hale, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $15,341,000 | 8,142 |
| Deposits held in domestic offices | $15,341,000 | 8,141 |
| Individuals, partnerships, and corporations | $13,105,000 | 8,158 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,246 |
| 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 | $3,989,000 | 7,881 |
| Demand deposits | $2,754,000 | 7,505 |
| Nontransaction accounts | $11,352,000 | 8,067 |
| Money market deposit accounts (MMDAs) | $494,000 | 7,791 |
| Other savings deposits (excluding MMDAs) | $686,000 | 7,575 |
| Total time deposits | $10,172,000 | 7,769 |
| Total time and savings deposits | $12,587,000 | 8,106 |
| Noninterest-bearing deposits | $2,754,000 | 7,554 |
| Interest-bearing deposits | $12,587,000 | 8,102 |
| Retail deposits | $14,056,000 | 8,057 |
| Estimated insured deposits | $14,776,000 | 7,982 |
| IRAs and Keogh plan accounts | $624,000 | 7,421 |
| 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 | $14,519,000 | 8,198 |
| Deposits held in domestic offices | $14,519,000 | 8,197 |
| Individuals, partnerships, and corporations | $12,178,000 | 8,208 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,341,000 | 5,122 |
| 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 | $3,006,000 | 8,026 |
| Demand deposits | $1,923,000 | 7,786 |
| Nontransaction accounts | $11,513,000 | 8,086 |
| Money market deposit accounts (MMDAs) | $636,000 | 7,740 |
| Other savings deposits (excluding MMDAs) | $662,000 | 7,646 |
| Total time deposits | $10,215,000 | 7,782 |
| Total time and savings deposits | $12,596,000 | 8,126 |
| Noninterest-bearing deposits | $1,923,000 | 7,835 |
| Interest-bearing deposits | $12,596,000 | 8,117 |
| Retail deposits | $13,237,000 | 8,118 |
| Estimated insured deposits | $14,066,000 | 8,048 |
| IRAs and Keogh plan accounts | $598,000 | 7,478 |
| 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 | $14,605,000 | 8,243 |
| Deposits held in domestic offices | $14,605,000 | 8,241 |
| Individuals, partnerships, and corporations | $12,165,000 | 8,250 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,440,000 | 5,093 |
| 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 | $3,520,000 | 8,016 |
| Demand deposits | $1,916,000 | 7,846 |
| Nontransaction accounts | $11,085,000 | 8,160 |
| Money market deposit accounts (MMDAs) | $606,000 | 7,792 |
| Other savings deposits (excluding MMDAs) | $547,000 | 7,810 |
| Total time deposits | $9,932,000 | 7,836 |
| Total time and savings deposits | $12,689,000 | 8,180 |
| Noninterest-bearing deposits | $1,916,000 | 7,895 |
| Interest-bearing deposits | $12,689,000 | 8,176 |
| Retail deposits | $13,232,000 | 8,178 |
| Estimated insured deposits | $14,196,000 | 8,072 |
| IRAs and Keogh plan accounts | $625,000 | 7,533 |
| 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 | $14,472,000 | 8,289 |
| Deposits held in domestic offices | $14,472,000 | 8,287 |
| Individuals, partnerships, and corporations | $11,895,000 | 8,305 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,577,000 | 5,087 |
| 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 | $2,808,000 | 8,163 |
| Demand deposits | $1,418,000 | 8,069 |
| Nontransaction accounts | $11,664,000 | 8,160 |
| Money market deposit accounts (MMDAs) | $838,000 | 7,701 |
| Other savings deposits (excluding MMDAs) | $539,000 | 7,888 |
| Total time deposits | $10,287,000 | 7,825 |
| Total time and savings deposits | $13,054,000 | 8,204 |
| Noninterest-bearing deposits | $1,418,000 | 8,111 |
| Interest-bearing deposits | $13,054,000 | 8,202 |
| Retail deposits | $13,070,000 | 8,224 |
| Estimated insured deposits | $14,152,000 | 8,115 |
| IRAs and Keogh plan accounts | $595,000 | 7,561 |
| 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 | $14,714,000 | 8,293 |
| Deposits held in domestic offices | $14,714,000 | 8,290 |
| Individuals, partnerships, and corporations | $12,389,000 | 8,309 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,325,000 | 5,231 |
| 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 | $3,322,000 | 8,126 |
| Demand deposits | $1,777,000 | 7,961 |
| Nontransaction accounts | $11,392,000 | 8,181 |
| Money market deposit accounts (MMDAs) | $839,000 | 7,695 |
| Other savings deposits (excluding MMDAs) | $627,000 | 7,841 |
| Total time deposits | $9,926,000 | 7,850 |
| Total time and savings deposits | $12,937,000 | 8,221 |
| Noninterest-bearing deposits | $1,777,000 | 8,008 |
| Interest-bearing deposits | $12,937,000 | 8,214 |
| Retail deposits | $13,571,000 | 8,192 |
| Estimated insured deposits | $14,359,000 | 8,125 |
| IRAs and Keogh plan accounts | $580,000 | 7,601 |
| 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 | $13,483,000 | 8,387 |
| Deposits held in domestic offices | $13,483,000 | 8,385 |
| Individuals, partnerships, and corporations | $11,309,000 | 8,390 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,174,000 | 5,275 |
| 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 | $2,664,000 | 8,274 |
| Demand deposits | $1,277,000 | 8,186 |
| Nontransaction accounts | $10,819,000 | 8,262 |
| Money market deposit accounts (MMDAs) | $613,000 | 7,875 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,952 |
| Total time deposits | $9,593,000 | 7,913 |
| Total time and savings deposits | $12,206,000 | 8,298 |
| Noninterest-bearing deposits | $1,277,000 | 8,217 |
| Interest-bearing deposits | $12,206,000 | 8,285 |
| Retail deposits | $12,518,000 | 8,291 |
| Estimated insured deposits | $13,278,000 | 8,224 |
| IRAs and Keogh plan accounts | $575,000 | 7,641 |
| 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 | $13,926,000 | 8,407 |
| Deposits held in domestic offices | $13,926,000 | 8,405 |
| Individuals, partnerships, and corporations | $11,675,000 | 8,421 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,251,000 | 5,267 |
| 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 | $2,699,000 | 8,322 |
| Demand deposits | $1,399,000 | 8,181 |
| Nontransaction accounts | $11,227,000 | 8,262 |
| Money market deposit accounts (MMDAs) | $608,000 | 7,928 |
| Other savings deposits (excluding MMDAs) | $709,000 | 7,967 |
| Total time deposits | $9,910,000 | 7,858 |
| Total time and savings deposits | $12,527,000 | 8,305 |
| Noninterest-bearing deposits | $1,399,000 | 8,210 |
| Interest-bearing deposits | $12,527,000 | 8,299 |
| Retail deposits | $12,751,000 | 8,299 |
| Estimated insured deposits | $13,829,000 | 8,214 |
| IRAs and Keogh plan accounts | $577,000 | 7,668 |
| 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 | $14,383,000 | 8,401 |
| Deposits held in domestic offices | $14,383,000 | 8,400 |
| Individuals, partnerships, and corporations | $12,036,000 | 8,409 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,347,000 | 5,228 |
| 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 | $3,168,000 | 8,285 |
| Demand deposits | $1,422,000 | 8,196 |
| Nontransaction accounts | $11,215,000 | 8,268 |
| Money market deposit accounts (MMDAs) | $793,000 | 7,854 |
| Other savings deposits (excluding MMDAs) | $564,000 | 8,100 |
| Total time deposits | $9,858,000 | 7,848 |
| Total time and savings deposits | $12,961,000 | 8,295 |
| Noninterest-bearing deposits | $1,422,000 | 8,224 |
| Interest-bearing deposits | $12,960,000 | 8,292 |
| Retail deposits | $13,323,000 | 8,306 |
| Estimated insured deposits | $14,050,000 | 8,223 |
| IRAs and Keogh plan accounts | $570,000 | 7,698 |
| 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 | $14,120,000 | 8,450 |
| Deposits held in domestic offices | $14,120,000 | 8,449 |
| Individuals, partnerships, and corporations | $12,076,000 | 8,451 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,044,000 | 5,483 |
| 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 | $3,388,000 | 8,311 |
| Demand deposits | $1,714,000 | 8,149 |
| Nontransaction accounts | $10,732,000 | 8,334 |
| Money market deposit accounts (MMDAs) | $626,000 | 7,955 |
| Other savings deposits (excluding MMDAs) | $619,000 | 8,114 |
| Total time deposits | $9,487,000 | 7,919 |
| Total time and savings deposits | $12,406,000 | 8,362 |
| Noninterest-bearing deposits | $1,714,000 | 8,188 |
| Interest-bearing deposits | $12,406,000 | 8,358 |
| Retail deposits | $13,187,000 | 8,345 |
| Estimated insured deposits | $13,632,000 | 8,304 |
| IRAs and Keogh plan accounts | $485,000 | 7,818 |
| 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 | $13,524,000 | 8,501 |
| Deposits held in domestic offices | $13,524,000 | 8,498 |
| Individuals, partnerships, and corporations | $11,489,000 | 8,502 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,035,000 | 5,495 |
| 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 | $2,833,000 | 8,411 |
| Demand deposits | $1,141,000 | 8,352 |
| Nontransaction accounts | $10,691,000 | 8,375 |
| Money market deposit accounts (MMDAs) | $337,000 | 8,135 |
| Other savings deposits (excluding MMDAs) | $589,000 | 8,182 |
| Total time deposits | $9,765,000 | 7,915 |
| Total time and savings deposits | $12,383,000 | 8,396 |
| Noninterest-bearing deposits | $1,141,000 | 8,379 |
| Interest-bearing deposits | $12,383,000 | 8,387 |
| Retail deposits | $12,596,000 | 8,418 |
| Estimated insured deposits | $13,288,000 | 8,349 |
| IRAs and Keogh plan accounts | $473,000 | 7,884 |
| 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 | $13,903,000 | 8,486 |
| Deposits held in domestic offices | $13,903,000 | 8,484 |
| Individuals, partnerships, and corporations | $11,222,000 | 8,516 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,681,000 | 5,086 |
| 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 | $3,650,000 | 8,283 |
| Demand deposits | $1,696,000 | 8,156 |
| Nontransaction accounts | $10,253,000 | 8,402 |
| Money market deposit accounts (MMDAs) | $440,000 | 8,103 |
| Other savings deposits (excluding MMDAs) | $631,000 | 8,199 |
| Total time deposits | $9,182,000 | 7,991 |
| Total time and savings deposits | $12,207,000 | 8,419 |
| Noninterest-bearing deposits | $1,696,000 | 8,183 |
| Interest-bearing deposits | $12,207,000 | 8,422 |
| Retail deposits | $13,060,000 | 8,402 |
| Estimated insured deposits | $13,312,000 | 8,371 |
| IRAs and Keogh plan accounts | $434,000 | 7,936 |
| 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 | $13,759,000 | 8,578 |
| Deposits held in domestic offices | $13,759,000 | 8,576 |
| Individuals, partnerships, and corporations | $11,216,000 | 8,598 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,543,000 | 5,215 |
| 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 | $3,495,000 | 8,397 |
| Demand deposits | $1,548,000 | 8,281 |
| Nontransaction accounts | $10,264,000 | 8,470 |
| Money market deposit accounts (MMDAs) | $414,000 | 8,175 |
| Other savings deposits (excluding MMDAs) | $691,000 | 8,254 |
| Total time deposits | $9,159,000 | 8,048 |
| Total time and savings deposits | $12,211,000 | 8,499 |
| Noninterest-bearing deposits | $1,548,000 | 8,299 |
| Interest-bearing deposits | $12,211,000 | 8,503 |
| Retail deposits | $12,919,000 | 8,501 |
| Estimated insured deposits | $13,270,000 | 8,453 |
| IRAs and Keogh plan accounts | $454,000 | 7,995 |
| 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 | $13,433,000 | 8,640 |
| Deposits held in domestic offices | $13,433,000 | 8,638 |
| Individuals, partnerships, and corporations | $11,200,000 | 8,637 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,233,000 | 5,454 |
| 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 | $3,603,000 | 8,419 |
| Demand deposits | $1,564,000 | 8,318 |
| Nontransaction accounts | $9,830,000 | 8,535 |
| Money market deposit accounts (MMDAs) | $590,000 | 8,101 |
| Other savings deposits (excluding MMDAs) | $716,000 | 8,266 |
| Total time deposits | $8,524,000 | 8,148 |
| Total time and savings deposits | $11,869,000 | 8,555 |
| Noninterest-bearing deposits | $1,564,000 | 8,340 |
| Interest-bearing deposits | $11,869,000 | 8,562 |
| Retail deposits | $12,794,000 | 8,545 |
| Estimated insured deposits | $12,859,000 | 8,509 |
| IRAs and Keogh plan accounts | $455,000 | 8,010 |
| 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 | $12,934,000 | 8,699 |
| Deposits held in domestic offices | $12,934,000 | 8,696 |
| Individuals, partnerships, and corporations | $10,651,000 | 8,696 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,283,000 | 5,354 |
| 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 | $2,946,000 | 8,558 |
| Demand deposits | $1,090,000 | 8,506 |
| Nontransaction accounts | $9,988,000 | 8,571 |
| Money market deposit accounts (MMDAs) | $598,000 | 8,143 |
| Other savings deposits (excluding MMDAs) | $1,234,000 | 7,991 |
| Total time deposits | $8,155,000 | 8,235 |
| Total time and savings deposits | $11,844,000 | 8,587 |
| Noninterest-bearing deposits | $1,090,000 | 8,527 |
| Interest-bearing deposits | $11,844,000 | 8,594 |
| Retail deposits | $12,398,000 | 8,584 |
| Estimated insured deposits | $12,290,000 | 8,581 |
| IRAs and Keogh plan accounts | $465,000 | 8,039 |
| 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 | $13,061,000 | 8,743 |
| Deposits held in domestic offices | $13,061,000 | 8,743 |
| Individuals, partnerships, and corporations | $10,483,000 | 8,763 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,578,000 | 5,191 |
| 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 | $2,760,000 | 8,641 |
| Demand deposits | $953,000 | 8,610 |
| Nontransaction accounts | $10,301,000 | 8,614 |
| Money market deposit accounts (MMDAs) | $621,000 | 8,167 |
| Other savings deposits (excluding MMDAs) | $850,000 | 8,293 |
| Total time deposits | $8,830,000 | 8,203 |
| Total time and savings deposits | $12,108,000 | 8,633 |
| Noninterest-bearing deposits | $953,000 | 8,629 |
| Interest-bearing deposits | $12,109,000 | 8,642 |
| Retail deposits | $12,526,000 | 8,645 |
| Estimated insured deposits | $12,732,000 | 8,615 |
| IRAs and Keogh plan accounts | $453,000 | 8,150 |
| 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 | $13,472,000 | 8,759 |
| Deposits held in domestic offices | $13,472,000 | 8,757 |
| Individuals, partnerships, and corporations | $11,169,000 | 8,764 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,303,000 | 5,401 |
| 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 | $3,059,000 | 8,613 |
| Demand deposits | $969,000 | 8,627 |
| Nontransaction accounts | $10,413,000 | 8,635 |
| Money market deposit accounts (MMDAs) | $641,000 | 8,202 |
| Other savings deposits (excluding MMDAs) | $866,000 | 8,312 |
| Total time deposits | $8,906,000 | 8,245 |
| Total time and savings deposits | $12,503,000 | 8,647 |
| Noninterest-bearing deposits | $969,000 | 8,644 |
| Interest-bearing deposits | $12,503,000 | 8,653 |
| Retail deposits | $12,837,000 | 8,662 |
| Estimated insured deposits | $12,974,000 | 8,627 |
| IRAs and Keogh plan accounts | $441,000 | 8,195 |
| 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 | $13,149,000 | 8,815 |
| Deposits held in domestic offices | $13,149,000 | 8,813 |
| Individuals, partnerships, and corporations | $10,835,000 | 8,789 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,314,000 | 5,402 |
| 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 | $3,460,000 | 7,833 |
| Demand deposits | $1,169,000 | 7,968 |
| Nontransaction accounts | $9,689,000 | 7,862 |
| Money market deposit accounts (MMDAs) | $582,000 | 7,515 |
| Other savings deposits (excluding MMDAs) | $813,000 | 7,564 |
| Total time deposits | $8,294,000 | 7,529 |
| Total time and savings deposits | $11,980,000 | 8,683 |
| Noninterest-bearing deposits | $1,169,000 | 8,588 |
| Interest-bearing deposits | $11,980,000 | 8,721 |
| Retail deposits | $12,615,000 | 8,722 |
| Estimated insured deposits | $12,731,000 | 8,696 |
| IRAs and Keogh plan accounts | $452,000 | 8,245 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $13,390,000 | 8,856 |
| Deposits held in domestic offices | $13,390,000 | 8,856 |
| Individuals, partnerships, and corporations | $11,066,000 | 8,835 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,324,000 | 5,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,881,000 | 7,965 |
| Demand deposits | $1,058,000 | 8,001 |
| Nontransaction accounts | $10,509,000 | 7,857 |
| Money market deposit accounts (MMDAs) | $553,000 | 7,556 |
| Other savings deposits (excluding MMDAs) | $765,000 | 7,634 |
| Total time deposits | $9,191,000 | 7,490 |
| Total time and savings deposits | $12,332,000 | 8,726 |
| Noninterest-bearing deposits | $1,058,000 | 8,634 |
| Interest-bearing deposits | $12,332,000 | 8,763 |
| Retail deposits | $12,859,000 | 8,763 |
| Estimated insured deposits | $12,905,000 | 8,743 |
| IRAs and Keogh plan accounts | $441,000 | 8,337 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $12,727,000 | 8,926 |
| Deposits held in domestic offices | $12,727,000 | 8,924 |
| Individuals, partnerships, and corporations | $10,479,000 | 8,895 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,248,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,618,000 | 8,016 |
| Demand deposits | $903,000 | 8,079 |
| Nontransaction accounts | $10,109,000 | 7,911 |
| Money market deposit accounts (MMDAs) | $381,000 | 7,667 |
| Other savings deposits (excluding MMDAs) | $844,000 | 7,601 |
| Total time deposits | $8,884,000 | 7,577 |
| Total time and savings deposits | $11,824,000 | 8,781 |
| Noninterest-bearing deposits | $903,000 | 8,742 |
| Interest-bearing deposits | $11,825,000 | 8,820 |
| Retail deposits | $11,714,000 | 8,862 |
| Estimated insured deposits | $12,249,000 | 8,821 |
| IRAs and Keogh plan accounts | $437,000 | 8,374 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $12,909,000 | 8,947 |
| Deposits held in domestic offices | $12,909,000 | 8,946 |
| Individuals, partnerships, and corporations | $10,262,000 | 8,941 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,647,000 | 5,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,937,000 | 7,987 |
| Demand deposits | $1,106,000 | 8,045 |
| Nontransaction accounts | $9,972,000 | 7,940 |
| Money market deposit accounts (MMDAs) | $320,000 | 7,723 |
| Other savings deposits (excluding MMDAs) | $717,000 | 7,692 |
| Total time deposits | $8,935,000 | 7,603 |
| Total time and savings deposits | $11,803,000 | 8,818 |
| Noninterest-bearing deposits | $1,106,000 | 8,698 |
| Interest-bearing deposits | $11,803,000 | 8,862 |
| Retail deposits | $11,777,000 | 8,893 |
| Estimated insured deposits | $12,430,000 | 8,848 |
| IRAs and Keogh plan accounts | $411,000 | 8,434 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $12,889,000 | 8,984 |
| Deposits held in domestic offices | $12,889,000 | 8,983 |
| Individuals, partnerships, and corporations | $10,399,000 | 8,958 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,490,000 | 5,263 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,076,000 | 8,001 |
| Demand deposits | $1,149,000 | 8,067 |
| Nontransaction accounts | $9,813,000 | 7,964 |
| Money market deposit accounts (MMDAs) | $401,000 | 7,688 |
| Other savings deposits (excluding MMDAs) | $674,000 | 7,714 |
| Total time deposits | $8,738,000 | 7,671 |
| Total time and savings deposits | $11,740,000 | 8,851 |
| Noninterest-bearing deposits | $1,149,000 | 8,718 |
| Interest-bearing deposits | $11,740,000 | 8,902 |
| Retail deposits | $11,519,000 | 8,940 |
| Estimated insured deposits | $12,387,000 | 8,887 |
| IRAs and Keogh plan accounts | $406,000 | 8,461 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $12,477,000 | 9,194 |
| Deposits held in domestic offices | $12,477,000 | 9,193 |
| Individuals, partnerships, and corporations | $9,359,000 | 9,227 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,118,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,021,000 | 8,144 |
| Demand deposits | $1,125,000 | 8,217 |
| Nontransaction accounts | $9,456,000 | 8,147 |
| Money market deposit accounts (MMDAs) | $160,000 | 7,990 |
| Other savings deposits (excluding MMDAs) | $778,000 | 7,720 |
| Total time deposits | $8,518,000 | 7,854 |
| Total time and savings deposits | $11,352,000 | 9,046 |
| Noninterest-bearing deposits | $1,125,000 | 8,845 |
| Interest-bearing deposits | $11,352,000 | 9,101 |
| Retail deposits | $9,956,000 | 9,224 |
| Estimated insured deposits | $11,068,000 | 9,153 |
| IRAs and Keogh plan accounts | $353,000 | 8,716 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $11,553,000 | 9,452 |
| Deposits held in domestic offices | $11,553,000 | 9,452 |
| Individuals, partnerships, and corporations | $8,790,000 | 9,450 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,763,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,924,000 | 8,298 |
| Demand deposits | $1,107,000 | 8,429 |
| Nontransaction accounts | $8,629,000 | 8,375 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $729,000 | 7,880 |
| Total time deposits | $7,900,000 | 8,064 |
| Total time and savings deposits | $10,446,000 | 9,285 |
| Noninterest-bearing deposits | $1,107,000 | 9,049 |
| Interest-bearing deposits | $10,446,000 | 9,368 |
| Retail deposits | $9,018,000 | 9,485 |
| Estimated insured deposits | $10,094,000 | 9,430 |
| IRAs and Keogh plan accounts | $258,000 | 9,042 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $11,594,000 | 9,746 |
| Deposits held in domestic offices | $11,594,000 | 9,745 |
| Individuals, partnerships, and corporations | $9,175,000 | 9,747 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,419,000 | 5,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,967,000 | 8,561 |
| Demand deposits | $853,000 | 8,773 |
| Nontransaction accounts | $8,627,000 | 8,614 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $927,000 | 8,020 |
| Total time deposits | $7,700,000 | 8,260 |
| Total time and savings deposits | $10,741,000 | 9,556 |
| Noninterest-bearing deposits | $853,000 | 9,467 |
| Interest-bearing deposits | $10,741,000 | 9,627 |
| Retail deposits | $8,747,000 | 9,815 |
| Estimated insured deposits | $10,399,000 | 9,690 |
| IRAs and Keogh plan accounts | $238,000 | 9,372 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $11,405,000 | 9,983 |
| Deposits held in domestic offices | $11,405,000 | 9,983 |
| Individuals, partnerships, and corporations | $8,999,000 | 9,986 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,406,000 | 5,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,885,000 | 8,772 |
| Demand deposits | $1,170,000 | 8,826 |
| Nontransaction accounts | $8,520,000 | 8,791 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $726,000 | 8,468 |
| Total time deposits | $7,794,000 | 8,396 |
| Total time and savings deposits | $10,235,000 | 9,823 |
| Noninterest-bearing deposits | $1,170,000 | 9,487 |
| Interest-bearing deposits | $10,235,000 | 9,891 |
| Retail deposits | $8,188,000 | 10,098 |
| Estimated insured deposits | $10,225,000 | 9,950 |
| IRAs and Keogh plan accounts | $179,000 | 9,690 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $9,824,000 | 10,527 |
| Deposits held in domestic offices | $9,824,000 | 10,527 |
| Individuals, partnerships, and corporations | $7,307,000 | 10,549 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,517,000 | 5,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,860,000 | 9,124 |
| Demand deposits | $992,000 | 9,265 |
| Nontransaction accounts | $6,964,000 | 9,283 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $847,000 | 8,747 |
| Total time deposits | $6,117,000 | 8,993 |
| Total time and savings deposits | $8,832,000 | 10,335 |
| Noninterest-bearing deposits | $992,000 | 9,984 |
| Interest-bearing deposits | $8,832,000 | 10,414 |
| Retail deposits | $7,727,000 | 10,598 |
| Estimated insured deposits | $8,915,000 | 10,489 |
| IRAs and Keogh plan accounts | $104,000 | 10,266 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $9,300,000 | 11,092 |
| Deposits held in domestic offices | $9,300,000 | 11,092 |
| Individuals, partnerships, and corporations | $6,936,000 | 11,074 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,364,000 | 5,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,835,000 | 9,561 |
| Demand deposits | $1,001,000 | 9,658 |
| Nontransaction accounts | $6,465,000 | 9,737 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $854,000 | 9,181 |
| Total time deposits | $5,611,000 | 9,469 |
| Total time and savings deposits | $8,299,000 | 10,874 |
| Noninterest-bearing deposits | $1,001,000 | 10,385 |
| Interest-bearing deposits | $8,299,000 | 10,988 |
| Retail deposits | $7,542,000 | 11,149 |
| Estimated insured deposits | $8,506,000 | 11,044 |
| IRAs and Keogh plan accounts | $9,000 | 10,896 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $8,561,000 | 11,667 |
| Deposits held in domestic offices | $8,561,000 | 11,667 |
| Individuals, partnerships, and corporations | $6,197,000 | 11,633 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,364,000 | 5,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,692,000 | 10,002 |
| Demand deposits | $894,000 | 10,104 |
| Nontransaction accounts | $5,869,000 | 10,201 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $894,000 | 9,566 |
| Total time deposits | $4,975,000 | 9,954 |
| Total time and savings deposits | $7,667,000 | 11,440 |
| Noninterest-bearing deposits | $894,000 | 10,901 |
| Interest-bearing deposits | $7,667,000 | 11,566 |
| Retail deposits | $7,153,000 | 11,698 |
| Estimated insured deposits | $7,879,000 | 11,633 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $6,802,000 | 12,416 |
| Deposits held in domestic offices | $6,802,000 | 12,416 |
| Individuals, partnerships, and corporations | $5,500,000 | 12,307 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,302,000 | 7,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,794,000 | 10,486 |
| Demand deposits | $1,006,000 | 10,527 |
| Nontransaction accounts | $4,008,000 | 10,886 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $947,000 | 10,074 |
| Total time deposits | $3,061,000 | 10,720 |
| Total time and savings deposits | $5,796,000 | 12,223 |
| Noninterest-bearing deposits | $1,006,000 | 11,296 |
| Interest-bearing deposits | $5,796,000 | 12,343 |
| Retail deposits | $6,445,000 | 12,385 |
| Estimated insured deposits | $6,630,000 | 12,358 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $5,838,000 | 13,158 |
| Deposits held in domestic offices | $5,838,000 | 13,158 |
| Individuals, partnerships, and corporations | $5,047,000 | 12,927 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $791,000 | 8,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,497,000 | 11,048 |
| Demand deposits | $845,000 | 11,100 |
| Nontransaction accounts | $3,341,000 | 11,429 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $1,093,000 | 10,289 |
| Total time deposits | $2,248,000 | 11,300 |
| Total time and savings deposits | $4,993,000 | 12,862 |
| Noninterest-bearing deposits | $845,000 | 11,936 |
| Interest-bearing deposits | $4,993,000 | 13,073 |
| Retail deposits | $5,588,000 | 13,124 |
| Estimated insured deposits | $5,579,000 | 13,116 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $6,141,000 | 13,743 |
| Deposits held in domestic offices | $6,141,000 | 13,743 |
| Individuals, partnerships, and corporations | $5,306,000 | 13,731 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $835,000 | 8,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,666,000 | 11,321 |
| Demand deposits | $931,000 | 11,421 |
| Nontransaction accounts | $3,475,000 | 11,807 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $848,000 | 10,730 |
| Total time deposits | $2,627,000 | 11,651 |
| Total time and savings deposits | $5,210,000 | 13,661 |
| Noninterest-bearing deposits | $931,000 | 12,472 |
| Interest-bearing deposits | $5,210,000 | 13,656 |
| Retail deposits | $6,000,000 | 13,692 |
| Estimated insured deposits | $6,051,000 | 13,694 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |