Farmers & Merchants State Bank of Wayne, Total Deposits

2010-06-30Rank
Total deposits$31,892,0007,042
Deposits held in domestic offices$31,892,0007,042
Individuals, partnerships, and corporations$27,985,0007,045
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$3,843,0004,473
Commercial banks and other depository institutions in U.S.$63,0003,138
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,434,0007,205
Demand deposits$3,352,0006,869
Nontransaction accounts$26,458,0006,813
Money market deposit accounts (MMDAs)$3,060,0006,310
Other savings deposits (excluding MMDAs)$2,675,0006,203
Total time deposits$20,723,0006,452
Total time and savings deposits$28,540,0006,935
Noninterest-bearing deposits$3,352,0006,914
Interest-bearing deposits$28,540,0006,938
Retail deposits$29,233,0007,052
Estimated insured deposits$30,147,0006,988
IRAs and Keogh plan accounts$1,788,0006,357
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$32,963,0007,094
Deposits held in domestic offices$32,963,0007,092
Individuals, partnerships, and corporations$28,061,0007,128
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$4,877,0004,151
Commercial banks and other depository institutions in U.S.$24,0003,284
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,381,0007,309
Demand deposits$3,198,0007,013
Nontransaction accounts$27,582,0006,830
Money market deposit accounts (MMDAs)$3,098,0006,366
Other savings deposits (excluding MMDAs)$3,052,0006,032
Total time deposits$21,432,0006,466
Total time and savings deposits$29,765,0006,967
Noninterest-bearing deposits$3,198,0007,054
Interest-bearing deposits$29,765,0006,966
Retail deposits$29,200,0007,124
Estimated insured deposits$30,869,0007,039
IRAs and Keogh plan accounts$1,648,0006,508
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$33,524,0007,109
Deposits held in domestic offices$33,524,0007,109
Individuals, partnerships, and corporations$28,748,0007,145
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$4,707,0004,168
Commercial banks and other depository institutions in U.S.$68,0003,166
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,385,0007,203
Demand deposits$4,246,0006,757
Nontransaction accounts$27,139,0006,864
Money market deposit accounts (MMDAs)$2,765,0006,484
Other savings deposits (excluding MMDAs)$2,683,0006,198
Total time deposits$21,691,0006,475
Total time and savings deposits$29,278,0007,010
Noninterest-bearing deposits$4,246,0006,810
Interest-bearing deposits$29,278,0007,013
Retail deposits$25,063,0007,208
Estimated insured deposits$30,297,0007,101
IRAs and Keogh plan accounts$1,638,0006,521
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$32,811,0007,167
Deposits held in domestic offices$32,811,0007,167
Individuals, partnerships, and corporations$28,082,0007,202
U.S. Government$03,620
States and political subdivisions in the U.S.$4,533,0004,200
Commercial banks and other depository institutions in U.S.$196,0002,827
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,049,0007,423
Demand deposits$3,092,0007,120
Nontransaction accounts$27,762,0006,870
Money market deposit accounts (MMDAs)$2,756,0006,544
Other savings deposits (excluding MMDAs)$2,474,0006,351
Total time deposits$22,532,0006,449
Total time and savings deposits$29,719,0007,014
Noninterest-bearing deposits$3,092,0007,171
Interest-bearing deposits$29,719,0007,012
Retail deposits$23,878,0007,282
Estimated insured deposits$30,257,0007,126
IRAs and Keogh plan accounts$1,662,0006,541
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$34,635,0007,131
Deposits held in domestic offices$34,635,0007,130
Individuals, partnerships, and corporations$27,825,0007,266
U.S. Government$03,557
States and political subdivisions in the U.S.$6,801,0003,521
Commercial banks and other depository institutions in U.S.$9,0003,418
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,165,0007,074
Demand deposits$2,462,0007,417
Nontransaction accounts$27,470,0006,944
Money market deposit accounts (MMDAs)$3,153,0006,446
Other savings deposits (excluding MMDAs)$2,601,0006,331
Total time deposits$21,716,0006,575
Total time and savings deposits$32,173,0006,944
Noninterest-bearing deposits$2,462,0007,458
Interest-bearing deposits$32,173,0006,944
Retail deposits$26,862,0007,159
Estimated insured deposits$27,385,0007,103
IRAs and Keogh plan accounts$1,707,0006,518
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$33,530,0007,214
Deposits held in domestic offices$33,530,0007,214
Individuals, partnerships, and corporations$28,001,0007,299
U.S. Government$03,628
States and political subdivisions in the U.S.$5,526,0003,935
Commercial banks and other depository institutions in U.S.$3,0003,453
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,031,0007,330
Demand deposits$2,669,0007,371
Nontransaction accounts$27,499,0006,958
Money market deposit accounts (MMDAs)$3,260,0006,401
Other savings deposits (excluding MMDAs)$2,410,0006,424
Total time deposits$21,829,0006,584
Total time and savings deposits$30,861,0007,041
Noninterest-bearing deposits$2,669,0007,414
Interest-bearing deposits$30,861,0007,038
Retail deposits$25,798,0007,254
Estimated insured deposits$27,937,0007,085
IRAs and Keogh plan accounts$1,735,0006,436
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$31,894,0007,289
Deposits held in domestic offices$31,894,0007,289
Individuals, partnerships, and corporations$27,704,0007,305
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$4,176,0004,381
Commercial banks and other depository institutions in U.S.$13,0003,282
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,232,0007,323
Demand deposits$3,410,0007,160
Nontransaction accounts$25,662,0007,055
Money market deposit accounts (MMDAs)$2,041,0006,883
Other savings deposits (excluding MMDAs)$1,983,0006,613
Total time deposits$21,638,0006,597
Total time and savings deposits$28,484,0007,146
Noninterest-bearing deposits$3,635,0007,116
Interest-bearing deposits$28,259,0007,151
Retail deposits$24,154,0007,374
Estimated insured deposits$26,556,0007,180
IRAs and Keogh plan accounts$1,685,0006,441
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$31,347,0007,313
Deposits held in domestic offices$31,347,0007,312
Individuals, partnerships, and corporations$26,423,0007,389
U.S. Government$03,764
States and political subdivisions in the U.S.$4,921,0004,030
Commercial banks and other depository institutions in U.S.$3,0003,266
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,652,0007,189
Demand deposits$3,136,0007,262
Nontransaction accounts$24,695,0007,144
Money market deposit accounts (MMDAs)$2,359,0006,799
Other savings deposits (excluding MMDAs)$2,005,0006,660
Total time deposits$20,331,0006,729
Total time and savings deposits$28,211,0007,164
Noninterest-bearing deposits$3,136,0007,316
Interest-bearing deposits$28,211,0007,157
Retail deposits$24,746,0007,353
Estimated insured deposits$25,799,0007,256
IRAs and Keogh plan accounts$1,701,0006,416
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$36,469,0007,076
Deposits held in domestic offices$36,469,0007,074
Individuals, partnerships, and corporations$31,720,0007,133
U.S. Government$03,873
States and political subdivisions in the U.S.$4,749,0004,089
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,584,0007,278
Demand deposits$2,981,0007,382
Nontransaction accounts$29,885,0006,803
Money market deposit accounts (MMDAs)$8,041,0004,966
Other savings deposits (excluding MMDAs)$1,995,0006,723
Total time deposits$19,849,0006,781
Total time and savings deposits$33,488,0006,879
Noninterest-bearing deposits$2,981,0007,433
Interest-bearing deposits$33,488,0006,869
Retail deposits$30,826,0006,977
Estimated insured deposits$26,259,0007,229
IRAs and Keogh plan accounts$1,696,0006,424
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$35,291,0007,165
Deposits held in domestic offices$35,291,0007,164
Individuals, partnerships, and corporations$32,017,0007,118
U.S. Government$03,876
States and political subdivisions in the U.S.$3,269,0004,728
Commercial banks and other depository institutions in U.S.$5,0003,146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,578,0007,500
Demand deposits$2,861,0007,423
Nontransaction accounts$29,713,0006,831
Money market deposit accounts (MMDAs)$7,860,0004,997
Other savings deposits (excluding MMDAs)$1,835,0006,816
Total time deposits$20,018,0006,788
Total time and savings deposits$32,430,0006,965
Noninterest-bearing deposits$2,885,0007,461
Interest-bearing deposits$32,406,0006,957
Retail deposits$30,122,0007,035
Estimated insured deposits$26,806,0007,203
IRAs and Keogh plan accounts$1,668,0006,460
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$33,553,0007,237
Deposits held in domestic offices$33,553,0007,236
Individuals, partnerships, and corporations$31,534,0007,121
U.S. Government$04,156
States and political subdivisions in the U.S.$2,011,0005,396
Commercial banks and other depository institutions in U.S.$8,0003,035
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,036,0007,645
Demand deposits$2,792,0007,488
Nontransaction accounts$28,517,0006,875
Money market deposit accounts (MMDAs)$6,703,0005,217
Other savings deposits (excluding MMDAs)$1,655,0006,921
Total time deposits$20,159,0006,736
Total time and savings deposits$30,761,0007,031
Noninterest-bearing deposits$2,908,0007,500
Interest-bearing deposits$30,645,0007,029
Retail deposits$29,093,0007,074
Estimated insured deposits$26,464,0007,193
IRAs and Keogh plan accounts$1,603,0006,504
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$36,068,0007,086
Deposits held in domestic offices$36,068,0007,086
Individuals, partnerships, and corporations$36,068,0006,864
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,856,0007,419
Demand deposits$2,660,0007,498
Nontransaction accounts$30,212,0006,768
Money market deposit accounts (MMDAs)$7,983,0004,876
Other savings deposits (excluding MMDAs)$1,604,0007,037
Total time deposits$20,625,0006,711
Total time and savings deposits$33,408,0006,871
Noninterest-bearing deposits$2,660,0007,554
Interest-bearing deposits$33,408,0006,874
Retail deposits$31,840,0006,868
Estimated insured deposits$26,982,0007,178
IRAs and Keogh plan accounts$1,608,0006,532
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$36,936,0007,055
Deposits held in domestic offices$36,936,0007,053
Individuals, partnerships, and corporations$33,534,0007,027
U.S. Government$04,057
States and political subdivisions in the U.S.$3,396,0004,561
Commercial banks and other depository institutions in U.S.$6,0003,021
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,064,0007,458
Demand deposits$2,717,0007,519
Nontransaction accounts$30,872,0006,735
Money market deposit accounts (MMDAs)$7,360,0005,021
Other savings deposits (excluding MMDAs)$1,608,0007,101
Total time deposits$21,902,0006,588
Total time and savings deposits$34,219,0006,848
Noninterest-bearing deposits$2,792,0007,547
Interest-bearing deposits$34,144,0006,852
Retail deposits$32,501,0006,880
Estimated insured deposits$28,539,0007,085
IRAs and Keogh plan accounts$1,749,0006,425
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$35,822,0007,166
Deposits held in domestic offices$35,822,0007,164
Individuals, partnerships, and corporations$33,360,0007,048
U.S. Government$04,056
States and political subdivisions in the U.S.$2,462,0005,154
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,254,0007,683
Demand deposits$2,828,0007,529
Nontransaction accounts$30,568,0006,772
Money market deposit accounts (MMDAs)$7,247,0005,067
Other savings deposits (excluding MMDAs)$1,690,0007,122
Total time deposits$21,631,0006,608
Total time and savings deposits$32,994,0006,939
Noninterest-bearing deposits$2,828,0007,586
Interest-bearing deposits$32,994,0006,934
Retail deposits$31,511,0006,970
Estimated insured deposits$28,621,0007,094
IRAs and Keogh plan accounts$1,689,0006,461
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$30,205,0007,473
Deposits held in domestic offices$30,205,0007,472
Individuals, partnerships, and corporations$27,515,0007,431
U.S. Government$04,273
States and political subdivisions in the U.S.$2,690,0005,019
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,303,0007,728
Demand deposits$2,807,0007,588
Nontransaction accounts$24,902,0007,150
Money market deposit accounts (MMDAs)$1,986,0007,022
Other savings deposits (excluding MMDAs)$1,554,0007,234
Total time deposits$21,363,0006,594
Total time and savings deposits$27,398,0007,285
Noninterest-bearing deposits$2,816,0007,638
Interest-bearing deposits$27,389,0007,280
Retail deposits$25,714,0007,348
Estimated insured deposits$27,996,0007,134
IRAs and Keogh plan accounts$1,680,0006,467
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$31,034,0007,430
Deposits held in domestic offices$31,034,0007,428
Individuals, partnerships, and corporations$27,259,0007,430
U.S. Government$04,163
States and political subdivisions in the U.S.$3,775,0004,386
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,972,0007,571
Demand deposits$2,468,0007,714
Nontransaction accounts$25,062,0007,153
Money market deposit accounts (MMDAs)$2,261,0006,910
Other savings deposits (excluding MMDAs)$1,576,0007,321
Total time deposits$21,225,0006,605
Total time and savings deposits$28,566,0007,201
Noninterest-bearing deposits$2,468,0007,754
Interest-bearing deposits$28,566,0007,192
Retail deposits$26,766,0007,263
Estimated insured deposits$27,682,0007,172
IRAs and Keogh plan accounts$1,704,0006,457
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$28,750,0007,577
Deposits held in domestic offices$28,750,0007,575
Individuals, partnerships, and corporations$27,112,0007,461
U.S. Government$04,264
States and political subdivisions in the U.S.$1,638,0005,671
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,675,0008,161
Demand deposits$2,228,0007,864
Nontransaction accounts$25,075,0007,150
Money market deposit accounts (MMDAs)$2,227,0006,956
Other savings deposits (excluding MMDAs)$1,735,0007,321
Total time deposits$21,113,0006,558
Total time and savings deposits$26,522,0007,366
Noninterest-bearing deposits$2,228,0007,900
Interest-bearing deposits$26,522,0007,362
Retail deposits$24,319,0007,475
Estimated insured deposits$28,548,0007,132
IRAs and Keogh plan accounts$1,661,0006,512
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$29,384,0007,577
Deposits held in domestic offices$29,384,0007,575
Individuals, partnerships, and corporations$27,830,0007,452
U.S. Government$04,261
States and political subdivisions in the U.S.$1,554,0005,795
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,727,0008,197
Demand deposits$2,164,0007,926
Nontransaction accounts$25,657,0007,098
Money market deposit accounts (MMDAs)$2,169,0007,014
Other savings deposits (excluding MMDAs)$2,020,0007,209
Total time deposits$21,468,0006,466
Total time and savings deposits$27,220,0007,343
Noninterest-bearing deposits$2,164,0007,957
Interest-bearing deposits$27,220,0007,350
Retail deposits$25,271,0007,446
Estimated insured deposits$29,086,0007,094
IRAs and Keogh plan accounts$1,640,0006,523
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$27,816,0007,695
Deposits held in domestic offices$27,816,0007,694
Individuals, partnerships, and corporations$26,381,0007,581
U.S. Government$04,442
States and political subdivisions in the U.S.$1,435,0005,922
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,274,0008,159
Demand deposits$2,603,0007,834
Nontransaction accounts$23,542,0007,276
Money market deposit accounts (MMDAs)$2,396,0006,911
Other savings deposits (excluding MMDAs)$1,728,0007,399
Total time deposits$19,418,0006,690
Total time and savings deposits$25,213,0007,496
Noninterest-bearing deposits$2,603,0007,881
Interest-bearing deposits$25,213,0007,495
Retail deposits$24,534,0007,550
Estimated insured deposits$26,467,0007,340
IRAs and Keogh plan accounts$1,638,0006,527
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$28,008,0007,686
Deposits held in domestic offices$28,008,0007,684
Individuals, partnerships, and corporations$26,572,0007,561
U.S. Government$04,317
States and political subdivisions in the U.S.$1,436,0005,933
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,913,0008,217
Demand deposits$2,342,0007,896
Nontransaction accounts$24,095,0007,260
Money market deposit accounts (MMDAs)$3,100,0006,580
Other savings deposits (excluding MMDAs)$1,800,0007,428
Total time deposits$19,195,0006,711
Total time and savings deposits$25,666,0007,481
Noninterest-bearing deposits$2,342,0007,935
Interest-bearing deposits$25,666,0007,486
Retail deposits$24,084,0007,579
Estimated insured deposits$26,924,0007,304
IRAs and Keogh plan accounts$1,599,0006,593
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$27,029,0007,746
Deposits held in domestic offices$27,029,0007,745
Individuals, partnerships, and corporations$25,723,0007,610
U.S. Government$04,271
States and political subdivisions in the U.S.$1,306,0006,048
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,478,0008,315
Demand deposits$2,168,0007,967
Nontransaction accounts$23,551,0007,282
Money market deposit accounts (MMDAs)$3,116,0006,585
Other savings deposits (excluding MMDAs)$1,980,0007,354
Total time deposits$18,455,0006,754
Total time and savings deposits$24,861,0007,548
Noninterest-bearing deposits$2,168,0007,995
Interest-bearing deposits$24,861,0007,559
Retail deposits$23,515,0007,621
Estimated insured deposits$25,497,0007,419
IRAs and Keogh plan accounts$1,604,0006,578
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$28,381,0007,733
Deposits held in domestic offices$28,381,0007,731
Individuals, partnerships, and corporations$26,916,0007,597
U.S. Government$04,329
States and political subdivisions in the U.S.$1,465,0005,992
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,322,0008,236
Demand deposits$2,246,0008,002
Nontransaction accounts$24,059,0007,294
Money market deposit accounts (MMDAs)$3,973,0006,291
Other savings deposits (excluding MMDAs)$2,248,0007,269
Total time deposits$17,838,0006,851
Total time and savings deposits$26,135,0007,522
Noninterest-bearing deposits$2,267,0008,020
Interest-bearing deposits$26,114,0007,537
Retail deposits$25,211,0007,578
Estimated insured deposits$27,606,0007,332
IRAs and Keogh plan accounts$1,576,0006,676
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$28,079,0007,785
Deposits held in domestic offices$28,079,0007,783
Individuals, partnerships, and corporations$26,620,0007,651
U.S. Government$04,510
States and political subdivisions in the U.S.$1,459,0005,997
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,801,0008,202
Demand deposits$2,711,0007,876
Nontransaction accounts$23,278,0007,391
Money market deposit accounts (MMDAs)$3,919,0006,348
Other savings deposits (excluding MMDAs)$2,214,0007,272
Total time deposits$17,145,0006,950
Total time and savings deposits$25,368,0007,607
Noninterest-bearing deposits$2,711,0007,903
Interest-bearing deposits$25,368,0007,615
Retail deposits$24,793,0007,650
Estimated insured deposits$25,359,0007,547
IRAs and Keogh plan accounts$1,558,0006,718
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$28,055,0007,788
Deposits held in domestic offices$28,055,0007,786
Individuals, partnerships, and corporations$26,458,0007,661
U.S. Government$04,404
States and political subdivisions in the U.S.$1,597,0005,870
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,807,0008,389
Demand deposits$1,912,0008,171
Nontransaction accounts$24,248,0007,310
Money market deposit accounts (MMDAs)$4,820,0006,002
Other savings deposits (excluding MMDAs)$2,172,0007,329
Total time deposits$17,256,0006,953
Total time and savings deposits$26,143,0007,547
Noninterest-bearing deposits$1,912,0008,193
Interest-bearing deposits$26,143,0007,562
Retail deposits$24,334,0007,667
Estimated insured deposits$26,661,0007,450
IRAs and Keogh plan accounts$1,625,0006,683
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$26,566,0007,922
Deposits held in domestic offices$26,566,0007,921
Individuals, partnerships, and corporations$25,083,0007,812
U.S. Government$04,543
States and political subdivisions in the U.S.$1,483,0006,033
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,826,0008,441
Demand deposits$1,699,0008,308
Nontransaction accounts$22,740,0007,516
Money market deposit accounts (MMDAs)$3,254,0006,722
Other savings deposits (excluding MMDAs)$2,096,0007,440
Total time deposits$17,390,0006,974
Total time and savings deposits$24,867,0007,709
Noninterest-bearing deposits$1,743,0008,310
Interest-bearing deposits$24,823,0007,725
Retail deposits$22,950,0007,835
Estimated insured deposits$24,375,0007,693
IRAs and Keogh plan accounts$1,648,0006,758
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$27,133,0007,927
Deposits held in domestic offices$27,133,0007,925
Individuals, partnerships, and corporations$25,657,0007,795
U.S. Government$04,568
States and political subdivisions in the U.S.$1,476,0006,025
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,339,0008,357
Demand deposits$2,223,0008,079
Nontransaction accounts$22,794,0007,539
Money market deposit accounts (MMDAs)$3,603,0006,584
Other savings deposits (excluding MMDAs)$2,153,0007,401
Total time deposits$17,038,0007,070
Total time and savings deposits$24,910,0007,736
Noninterest-bearing deposits$2,223,0008,109
Interest-bearing deposits$24,910,0007,753
Retail deposits$23,884,0007,810
Estimated insured deposits$24,755,0007,709
IRAs and Keogh plan accounts$1,611,0006,805
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$26,299,0007,998
Deposits held in domestic offices$26,299,0007,997
Individuals, partnerships, and corporations$24,943,0007,841
U.S. Government$04,814
States and political subdivisions in the U.S.$1,356,0006,174
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,853,0007,767
Demand deposits$2,138,0007,602
Nontransaction accounts$22,446,0006,763
Money market deposit accounts (MMDAs)$3,753,0005,855
Other savings deposits (excluding MMDAs)$1,951,0006,763
Total time deposits$16,742,0006,337
Total time and savings deposits$24,161,0007,795
Noninterest-bearing deposits$2,138,0008,152
Interest-bearing deposits$24,161,0007,823
Retail deposits$23,495,0007,874
Estimated insured deposits$24,216,0007,774
IRAs and Keogh plan accounts$1,600,0006,863
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$26,768,0008,000
Deposits held in domestic offices$26,768,0007,999
Individuals, partnerships, and corporations$25,112,0007,868
U.S. Government$04,647
States and political subdivisions in the U.S.$1,656,0005,852
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,508,0007,849
Demand deposits$1,905,0007,684
Nontransaction accounts$23,260,0006,746
Money market deposit accounts (MMDAs)$3,534,0005,958
Other savings deposits (excluding MMDAs)$1,933,0006,791
Total time deposits$17,793,0006,291
Total time and savings deposits$24,863,0007,771
Noninterest-bearing deposits$1,905,0008,246
Interest-bearing deposits$24,863,0007,802
Retail deposits$23,892,0007,871
Estimated insured deposits$25,928,0007,671
IRAs and Keogh plan accounts$1,669,0006,856
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$26,039,0008,067
Deposits held in domestic offices$26,039,0008,066
Individuals, partnerships, and corporations$24,432,0007,928
U.S. Government$04,820
States and political subdivisions in the U.S.$1,607,0005,938
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,783,0007,992
Demand deposits$1,456,0007,875
Nontransaction accounts$23,256,0006,778
Money market deposit accounts (MMDAs)$3,504,0005,961
Other savings deposits (excluding MMDAs)$1,905,0006,798
Total time deposits$17,847,0006,327
Total time and savings deposits$24,583,0007,837
Noninterest-bearing deposits$1,456,0008,502
Interest-bearing deposits$24,583,0007,866
Retail deposits$23,135,0007,963
Estimated insured deposits$24,554,0007,821
IRAs and Keogh plan accounts$1,653,0006,895
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$26,748,0008,064
Deposits held in domestic offices$26,748,0008,063
Individuals, partnerships, and corporations$24,969,0007,922
U.S. Government$04,819
States and political subdivisions in the U.S.$1,779,0005,818
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,369,0007,907
Demand deposits$2,062,0007,619
Nontransaction accounts$23,379,0006,773
Money market deposit accounts (MMDAs)$3,806,0005,808
Other savings deposits (excluding MMDAs)$1,947,0006,739
Total time deposits$17,626,0006,387
Total time and savings deposits$24,686,0007,857
Noninterest-bearing deposits$2,062,0008,192
Interest-bearing deposits$24,686,0007,894
Retail deposits$23,837,0007,929
Estimated insured deposits$24,919,0007,822
IRAs and Keogh plan accounts$1,645,0006,866
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$26,352,0008,094
Deposits held in domestic offices$26,352,0008,092
Individuals, partnerships, and corporations$24,468,0007,970
U.S. Government$04,995
States and political subdivisions in the U.S.$1,884,0005,723
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,030,0008,013
Demand deposits$1,796,0007,801
Nontransaction accounts$23,322,0006,769
Money market deposit accounts (MMDAs)$3,900,0005,693
Other savings deposits (excluding MMDAs)$1,708,0006,885
Total time deposits$17,714,0006,379
Total time and savings deposits$24,556,0007,856
Noninterest-bearing deposits$1,796,0008,404
Interest-bearing deposits$24,556,0007,902
Retail deposits$23,632,0007,962
Estimated insured deposits$24,451,0007,862
IRAs and Keogh plan accounts$1,630,0006,875
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$26,105,0008,208
Deposits held in domestic offices$26,105,0008,206
Individuals, partnerships, and corporations$24,357,0008,062
U.S. Government$05,263
States and political subdivisions in the U.S.$1,748,0005,859
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,761,0008,199
Demand deposits$1,577,0008,023
Nontransaction accounts$23,344,0006,791
Money market deposit accounts (MMDAs)$3,164,0005,950
Other savings deposits (excluding MMDAs)$1,266,0007,259
Total time deposits$18,914,0006,293
Total time and savings deposits$24,528,0007,911
Noninterest-bearing deposits$1,577,0008,616
Interest-bearing deposits$24,528,0007,955
Retail deposits$23,092,0008,067
Estimated insured deposits$24,354,0007,993
IRAs and Keogh plan accounts$1,619,0006,930
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$25,313,0008,307
Deposits held in domestic offices$25,313,0008,306
Individuals, partnerships, and corporations$23,801,0008,104
U.S. Government$05,369
States and political subdivisions in the U.S.$1,512,0006,148
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,301,0008,449
Demand deposits$1,390,0008,289
Nontransaction accounts$23,012,0006,783
Money market deposit accounts (MMDAs)$2,212,0006,403
Other savings deposits (excluding MMDAs)$1,030,0007,586
Total time deposits$19,770,0006,134
Total time and savings deposits$23,923,0007,949
Noninterest-bearing deposits$1,390,0008,875
Interest-bearing deposits$23,923,0008,019
Retail deposits$22,422,0008,161
Estimated insured deposits$24,204,0008,022
IRAs and Keogh plan accounts$1,683,0006,882
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$23,853,0008,623
Deposits held in domestic offices$23,853,0008,621
Individuals, partnerships, and corporations$21,941,0008,511
U.S. Government$05,591
States and political subdivisions in the U.S.$1,912,0005,818
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,274,0008,491
Demand deposits$1,330,0008,559
Nontransaction accounts$20,579,0007,150
Money market deposit accounts (MMDAs)$1,722,0006,999
Other savings deposits (excluding MMDAs)$1,164,0007,788
Total time deposits$17,693,0006,445
Total time and savings deposits$22,523,0008,291
Noninterest-bearing deposits$1,330,0009,183
Interest-bearing deposits$22,523,0008,352
Retail deposits$21,663,0008,463
Estimated insured deposits$22,930,0008,367
IRAs and Keogh plan accounts$1,539,0007,317
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$24,583,0008,692
Deposits held in domestic offices$24,583,0008,691
Individuals, partnerships, and corporations$22,952,0008,531
U.S. Government$06,005
States and political subdivisions in the U.S.$1,631,0006,141
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,793,0008,499
Demand deposits$1,751,0008,508
Nontransaction accounts$20,790,0007,177
Money market deposit accounts (MMDAs)$1,129,0007,621
Other savings deposits (excluding MMDAs)$1,046,0008,140
Total time deposits$18,615,0006,378
Total time and savings deposits$22,832,0008,376
Noninterest-bearing deposits$1,751,0009,083
Interest-bearing deposits$22,832,0008,435
Retail deposits$22,569,0008,530
Estimated insured deposits$23,606,0008,451
IRAs and Keogh plan accounts$1,473,0007,603
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$21,798,0009,266
Deposits held in domestic offices$21,798,0009,264
Individuals, partnerships, and corporations$19,962,0009,154
U.S. Government$06,819
States and political subdivisions in the U.S.$1,836,0006,129
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,087,0009,061
Demand deposits$1,091,0009,199
Nontransaction accounts$18,711,0007,613
Money market deposit accounts (MMDAs)$994,0008,016
Other savings deposits (excluding MMDAs)$913,0008,672
Total time deposits$16,804,0006,841
Total time and savings deposits$20,707,0008,867
Noninterest-bearing deposits$1,091,0009,893
Interest-bearing deposits$20,707,0008,943
Retail deposits$19,866,0009,136
Estimated insured deposits$21,034,0009,026
IRAs and Keogh plan accounts$1,446,0007,932
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$20,131,0009,880
Deposits held in domestic offices$20,131,0009,878
Individuals, partnerships, and corporations$19,073,0009,657
U.S. Government$07,644
States and political subdivisions in the U.S.$1,058,0007,358
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,266,0009,724
Demand deposits$1,150,0009,578
Nontransaction accounts$17,865,0008,000
Money market deposit accounts (MMDAs)$830,0008,583
Other savings deposits (excluding MMDAs)$1,026,0008,975
Total time deposits$16,009,0007,123
Total time and savings deposits$18,981,0009,471
Noninterest-bearing deposits$1,150,00010,274
Interest-bearing deposits$18,981,0009,572
Retail deposits$18,490,0009,758
Estimated insured deposits$19,891,0009,595
IRAs and Keogh plan accounts$1,316,0008,574
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$19,088,00010,414
Deposits held in domestic offices$19,088,00010,412
Individuals, partnerships, and corporations$17,803,00010,218
U.S. Government$08,070
States and political subdivisions in the U.S.$1,285,0007,170
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,177,00010,158
Demand deposits$1,003,00010,033
Nontransaction accounts$16,911,0008,381
Money market deposit accounts (MMDAs)$945,0008,810
Other savings deposits (excluding MMDAs)$852,0009,604
Total time deposits$15,114,0007,444
Total time and savings deposits$18,085,0009,963
Noninterest-bearing deposits$1,003,00010,806
Interest-bearing deposits$18,085,00010,076
Retail deposits$17,263,00010,339
Estimated insured deposits$18,413,00010,209
IRAs and Keogh plan accounts$1,383,0008,784
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$16,014,00011,283
Deposits held in domestic offices$16,014,00011,280
Individuals, partnerships, and corporations$15,212,00011,037
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$801,0008,296
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,948,00010,733
Demand deposits$781,00010,697
Nontransaction accounts$14,066,0009,124
Money market deposit accounts (MMDAs)$1,029,0009,295
Other savings deposits (excluding MMDAs)$756,00010,263
Total time deposits$12,281,0007,959
Total time and savings deposits$15,233,00010,819
Noninterest-bearing deposits$781,00011,532
Interest-bearing deposits$15,233,00010,931
Retail deposits$15,013,00011,178
Estimated insured deposits$15,813,00011,060
IRAs and Keogh plan accounts$1,354,0009,084
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$13,809,00012,190
Deposits held in domestic offices$13,809,00012,189
Individuals, partnerships, and corporations$13,179,00011,874
U.S. Government$08,951
States and political subdivisions in the U.S.$630,0008,902
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,108,00011,180
Demand deposits$755,00011,164
Nontransaction accounts$11,701,0009,959
Money market deposit accounts (MMDAs)$1,478,0009,279
Other savings deposits (excluding MMDAs)$860,00010,588
Total time deposits$9,363,0009,107
Total time and savings deposits$13,054,00011,718
Noninterest-bearing deposits$755,00012,027
Interest-bearing deposits$13,054,00011,919
Retail deposits$13,107,00012,112
Estimated insured deposits$13,606,00012,032
IRAs and Keogh plan accounts$1,453,0009,274
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$13,700,00012,726
Deposits held in domestic offices$13,700,00012,724
Individuals, partnerships, and corporations$13,488,00012,522
U.S. Government$09,474
States and political subdivisions in the U.S.$212,00010,232
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,923,00011,603
Demand deposits$726,00011,594
Nontransaction accounts$11,777,00010,195
Money market deposit accounts (MMDAs)$1,265,0009,833
Other savings deposits (excluding MMDAs)$817,00010,773
Total time deposits$9,695,0009,333
Total time and savings deposits$12,974,00012,419
Noninterest-bearing deposits$726,00012,739
Interest-bearing deposits$12,974,00012,414
Retail deposits$13,206,00012,581
Estimated insured deposits$13,506,00012,566
IRAs and Keogh plan accounts$1,454,0009,649
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA