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Merrill Merchants Bank, Total Deposits

2008-12-31Rank
Total deposits$293,996,0001,865
Deposits held in domestic offices$293,996,0001,862
Individuals, partnerships, and corporations$293,997,0001,710
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,866,0001,633
Demand deposits$33,285,0001,340
Nontransaction accounts$242,131,0001,913
Money market deposit accounts (MMDAs)$26,359,0002,590
Other savings deposits (excluding MMDAs)$101,833,000828
Total time deposits$113,939,0002,360
Total time and savings deposits$242,131,0002,015
Noninterest-bearing deposits$33,285,0001,909
Interest-bearing deposits$260,711,0001,825
Retail deposits$259,841,0001,681
Estimated insured deposits$291,052,0001,378
IRAs and Keogh plan accounts$18,465,0001,454
Brokered deposits$17,085,0001,695
Fully insured brokered deposits$17,085,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$292,884,0001,844
Deposits held in domestic offices$292,884,0001,839
Individuals, partnerships, and corporations$292,884,0001,713
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,057,0001,582
Demand deposits$32,151,0001,373
Nontransaction accounts$241,827,0001,888
Money market deposit accounts (MMDAs)$26,163,0002,644
Other savings deposits (excluding MMDAs)$102,588,000811
Total time deposits$113,076,0002,314
Total time and savings deposits$241,827,0001,977
Noninterest-bearing deposits$32,151,0001,974
Interest-bearing deposits$260,733,0001,807
Retail deposits$260,931,0001,661
Estimated insured deposits$224,919,0001,767
IRAs and Keogh plan accounts$17,983,0001,445
Brokered deposits$17,085,0001,538
Fully insured brokered deposits$17,085,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$302,155,0001,776
Deposits held in domestic offices$302,155,0001,770
Individuals, partnerships, and corporations$302,155,0001,653
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$48,495,0001,805
Demand deposits$34,214,0001,301
Nontransaction accounts$253,660,0001,793
Money market deposit accounts (MMDAs)$28,297,0002,535
Other savings deposits (excluding MMDAs)$106,381,000791
Total time deposits$118,982,0002,151
Total time and savings deposits$253,660,0001,881
Noninterest-bearing deposits$34,214,0001,872
Interest-bearing deposits$267,941,0001,748
Retail deposits$270,544,0001,584
Estimated insured deposits$227,735,0001,705
IRAs and Keogh plan accounts$18,509,0001,391
Brokered deposits$19,100,0001,244
Fully insured brokered deposits$19,100,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$350,524,0001,537
Deposits held in domestic offices$350,524,0001,534
Individuals, partnerships, and corporations$350,524,0001,418
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,114,0005,011
Demand deposits$33,217,0001,339
Nontransaction accounts$332,410,0001,395
Money market deposit accounts (MMDAs)$58,958,0001,534
Other savings deposits (excluding MMDAs)$141,107,000565
Total time deposits$132,345,0001,986
Total time and savings deposits$332,410,0001,474
Noninterest-bearing deposits$33,217,0001,901
Interest-bearing deposits$317,307,0001,468
Retail deposits$335,382,0001,261
Estimated insured deposits$217,830,0001,782
IRAs and Keogh plan accounts$18,812,0001,366
Brokered deposits$29,952,000867
Fully insured brokered deposits$29,952,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$347,085,0001,546
Deposits held in domestic offices$347,085,0001,542
Individuals, partnerships, and corporations$333,429,0001,489
U.S. Government$44,0001,384
States and political subdivisions in the U.S.$13,350,0002,175
Commercial banks and other depository institutions in U.S.$262,0002,128
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,375,0001,826
Demand deposits$29,624,0001,618
Nontransaction accounts$298,710,0001,542
Money market deposit accounts (MMDAs)$89,375,0001,158
Other savings deposits (excluding MMDAs)$71,524,0001,134
Total time deposits$137,811,0001,893
Total time and savings deposits$317,461,0001,526
Noninterest-bearing deposits$51,611,0001,241
Interest-bearing deposits$295,474,0001,585
Retail deposits$318,103,0001,310
Estimated insured deposits$241,688,0001,571
IRAs and Keogh plan accounts$19,493,0001,301
Brokered deposits$29,952,000842
Fully insured brokered deposits$29,952,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$350,818,0001,506
Deposits held in domestic offices$350,818,0001,502
Individuals, partnerships, and corporations$338,677,0001,452
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$11,971,0002,239
Commercial banks and other depository institutions in U.S.$141,0002,344
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,770,0001,831
Demand deposits$27,870,0001,742
Nontransaction accounts$304,048,0001,496
Money market deposit accounts (MMDAs)$88,169,0001,175
Other savings deposits (excluding MMDAs)$74,088,0001,091
Total time deposits$141,792,0001,839
Total time and savings deposits$322,948,0001,476
Noninterest-bearing deposits$52,499,0001,214
Interest-bearing deposits$298,319,0001,540
Retail deposits$321,376,0001,291
Estimated insured deposits$238,060,0001,590
IRAs and Keogh plan accounts$19,086,0001,338
Brokered deposits$32,597,000784
Fully insured brokered deposits$32,597,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$359,983,0001,492
Deposits held in domestic offices$359,983,0001,488
Individuals, partnerships, and corporations$348,577,0001,424
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$11,214,0002,336
Commercial banks and other depository institutions in U.S.$175,0002,320
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,870,0001,625
Demand deposits$23,168,0002,351
Nontransaction accounts$306,113,0001,490
Money market deposit accounts (MMDAs)$127,373,000884
Other savings deposits (excluding MMDAs)$32,909,0001,746
Total time deposits$145,831,0001,788
Total time and savings deposits$336,815,0001,429
Noninterest-bearing deposits$53,864,0001,235
Interest-bearing deposits$306,119,0001,512
Retail deposits$293,848,0001,441
Estimated insured deposits$217,625,0001,762
IRAs and Keogh plan accounts$18,901,0001,350
Brokered deposits$39,185,000703
Fully insured brokered deposits$39,185,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$350,118,0001,539
Deposits held in domestic offices$350,118,0001,535
Individuals, partnerships, and corporations$331,829,0001,493
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$16,735,0001,727
Commercial banks and other depository institutions in U.S.$1,518,0001,226
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,812,0001,353
Demand deposits$50,932,000872
Nontransaction accounts$288,306,0001,571
Money market deposit accounts (MMDAs)$92,575,0001,114
Other savings deposits (excluding MMDAs)$48,144,0001,425
Total time deposits$147,587,0001,753
Total time and savings deposits$299,186,0001,605
Noninterest-bearing deposits$50,932,0001,305
Interest-bearing deposits$299,186,0001,554
Retail deposits$280,158,0001,511
Estimated insured deposits$233,932,0001,630
IRAs and Keogh plan accounts$19,216,0001,301
Brokered deposits$56,373,000521
Fully insured brokered deposits$56,373,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$361,566,0001,454
Deposits held in domestic offices$361,566,0001,449
Individuals, partnerships, and corporations$344,577,0001,410
U.S. Government$174,000577
States and political subdivisions in the U.S.$14,954,0001,883
Commercial banks and other depository institutions in U.S.$1,861,0001,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,187,0001,066
Demand deposits$58,015,000771
Nontransaction accounts$288,379,0001,528
Money market deposit accounts (MMDAs)$86,117,0001,150
Other savings deposits (excluding MMDAs)$47,598,0001,411
Total time deposits$154,664,0001,655
Total time and savings deposits$303,551,0001,550
Noninterest-bearing deposits$58,015,0001,168
Interest-bearing deposits$303,551,0001,497
Retail deposits$287,723,0001,381
Estimated insured deposits$240,921,0001,542
IRAs and Keogh plan accounts$19,486,0001,274
Brokered deposits$59,805,000498
Fully insured brokered deposits$59,805,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$359,748,0001,439
Deposits held in domestic offices$359,748,0001,434
Individuals, partnerships, and corporations$346,584,0001,388
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$12,239,0002,135
Commercial banks and other depository institutions in U.S.$903,0001,461
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,008,0001,110
Demand deposits$55,982,000808
Nontransaction accounts$289,740,0001,506
Money market deposit accounts (MMDAs)$86,980,0001,140
Other savings deposits (excluding MMDAs)$50,535,0001,355
Total time deposits$152,225,0001,653
Total time and savings deposits$303,766,0001,522
Noninterest-bearing deposits$55,982,0001,198
Interest-bearing deposits$303,766,0001,469
Retail deposits$281,584,0001,403
Estimated insured deposits$232,188,0001,591
IRAs and Keogh plan accounts$18,730,0001,319
Brokered deposits$57,397,000517
Fully insured brokered deposits$57,397,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$349,810,0001,470
Deposits held in domestic offices$349,810,0001,466
Individuals, partnerships, and corporations$337,733,0001,412
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$11,498,0002,235
Commercial banks and other depository institutions in U.S.$554,0001,746
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,888,0001,286
Demand deposits$54,285,000924
Nontransaction accounts$280,922,0001,521
Money market deposit accounts (MMDAs)$81,657,0001,176
Other savings deposits (excluding MMDAs)$51,558,0001,331
Total time deposits$147,707,0001,646
Total time and savings deposits$295,525,0001,537
Noninterest-bearing deposits$54,285,0001,272
Interest-bearing deposits$295,525,0001,489
Retail deposits$271,397,0001,460
Estimated insured deposits$227,524,0001,603
IRAs and Keogh plan accounts$18,925,0001,281
Brokered deposits$59,734,000480
Fully insured brokered deposits$59,734,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$332,826,0001,519
Deposits held in domestic offices$332,826,0001,516
Individuals, partnerships, and corporations$318,490,0001,479
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$13,092,0002,041
Commercial banks and other depository institutions in U.S.$1,217,0001,361
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,145,0001,590
Demand deposits$48,283,0001,111
Nontransaction accounts$270,681,0001,518
Money market deposit accounts (MMDAs)$81,953,0001,169
Other savings deposits (excluding MMDAs)$54,305,0001,285
Total time deposits$134,423,0001,739
Total time and savings deposits$284,543,0001,565
Noninterest-bearing deposits$48,293,0001,469
Interest-bearing deposits$284,533,0001,525
Retail deposits$265,523,0001,475
Estimated insured deposits$221,779,0001,630
IRAs and Keogh plan accounts$18,401,0001,284
Brokered deposits$53,732,000479
Fully insured brokered deposits$53,732,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$331,435,0001,501
Deposits held in domestic offices$331,435,0001,497
Individuals, partnerships, and corporations$316,688,0001,465
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$14,008,0001,913
Commercial banks and other depository institutions in U.S.$712,0001,638
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,337,0001,486
Demand deposits$56,224,000924
Nontransaction accounts$265,098,0001,521
Money market deposit accounts (MMDAs)$84,441,0001,123
Other savings deposits (excluding MMDAs)$56,626,0001,259
Total time deposits$124,030,0001,813
Total time and savings deposits$275,211,0001,583
Noninterest-bearing deposits$56,224,0001,246
Interest-bearing deposits$275,211,0001,550
Retail deposits$269,126,0001,443
Estimated insured deposits$257,597,0001,370
IRAs and Keogh plan accounts$18,144,0001,289
Brokered deposits$47,762,000496
Fully insured brokered deposits$47,762,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$325,025,0001,496
Deposits held in domestic offices$325,025,0001,492
Individuals, partnerships, and corporations$309,852,0001,461
U.S. Government$53,000969
States and political subdivisions in the U.S.$14,601,0001,756
Commercial banks and other depository institutions in U.S.$519,0001,770
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,046,0001,472
Demand deposits$55,553,000915
Nontransaction accounts$258,979,0001,503
Money market deposit accounts (MMDAs)$86,658,0001,069
Other savings deposits (excluding MMDAs)$54,850,0001,263
Total time deposits$117,471,0001,850
Total time and savings deposits$269,472,0001,565
Noninterest-bearing deposits$55,553,0001,228
Interest-bearing deposits$269,472,0001,537
Retail deposits$266,520,0001,438
Estimated insured deposits$263,100,0001,321
IRAs and Keogh plan accounts$17,926,0001,309
Brokered deposits$47,813,000483
Fully insured brokered deposits$47,813,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$314,762,0001,513
Deposits held in domestic offices$314,762,0001,509
Individuals, partnerships, and corporations$304,788,0001,447
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$9,781,0002,539
Commercial banks and other depository institutions in U.S.$183,0002,355
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,937,0001,510
Demand deposits$54,054,000983
Nontransaction accounts$247,825,0001,519
Money market deposit accounts (MMDAs)$86,608,0001,035
Other savings deposits (excluding MMDAs)$50,562,0001,296
Total time deposits$110,655,0001,899
Total time and savings deposits$260,708,0001,580
Noninterest-bearing deposits$54,054,0001,239
Interest-bearing deposits$260,708,0001,561
Retail deposits$255,195,0001,479
Estimated insured deposits$252,134,0001,374
IRAs and Keogh plan accounts$16,744,0001,380
Brokered deposits$46,485,000463
Fully insured brokered deposits$46,485,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$294,465,0001,618
Deposits held in domestic offices$294,465,0001,614
Individuals, partnerships, and corporations$283,686,0001,554
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$10,605,0002,414
Commercial banks and other depository institutions in U.S.$160,0002,424
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,122,0001,889
Demand deposits$47,467,0001,131
Nontransaction accounts$237,343,0001,561
Money market deposit accounts (MMDAs)$88,992,0001,020
Other savings deposits (excluding MMDAs)$43,540,0001,442
Total time deposits$104,811,0001,942
Total time and savings deposits$246,998,0001,641
Noninterest-bearing deposits$47,467,0001,400
Interest-bearing deposits$246,998,0001,618
Retail deposits$240,191,0001,584
Estimated insured deposits$234,338,0001,474
IRAs and Keogh plan accounts$16,893,0001,357
Brokered deposits$39,118,000489
Fully insured brokered deposits$39,118,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$299,794,0001,574
Deposits held in domestic offices$299,794,0001,567
Individuals, partnerships, and corporations$288,922,0001,511
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$10,676,0002,348
Commercial banks and other depository institutions in U.S.$171,0002,396
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,726,0001,700
Demand deposits$51,957,000999
Nontransaction accounts$238,068,0001,539
Money market deposit accounts (MMDAs)$90,159,000999
Other savings deposits (excluding MMDAs)$41,975,0001,488
Total time deposits$105,934,0001,860
Total time and savings deposits$247,837,0001,617
Noninterest-bearing deposits$51,957,0001,240
Interest-bearing deposits$247,837,0001,600
Retail deposits$244,118,0001,547
Estimated insured deposits$236,769,0001,448
IRAs and Keogh plan accounts$16,915,0001,364
Brokered deposits$39,114,000461
Fully insured brokered deposits$39,114,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$293,724,0001,575
Deposits held in domestic offices$293,724,0001,570
Individuals, partnerships, and corporations$282,664,0001,525
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$10,909,0002,240
Commercial banks and other depository institutions in U.S.$139,0002,480
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,222,0001,673
Demand deposits$52,293,000946
Nontransaction accounts$232,502,0001,543
Money market deposit accounts (MMDAs)$79,721,0001,098
Other savings deposits (excluding MMDAs)$42,872,0001,453
Total time deposits$109,909,0001,792
Total time and savings deposits$241,431,0001,633
Noninterest-bearing deposits$52,293,0001,191
Interest-bearing deposits$241,431,0001,625
Retail deposits$235,652,0001,575
Estimated insured deposits$238,321,0001,424
IRAs and Keogh plan accounts$18,157,0001,289
Brokered deposits$44,406,000403
Fully insured brokered deposits$44,406,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$287,662,0001,590
Deposits held in domestic offices$287,662,0001,584
Individuals, partnerships, and corporations$279,182,0001,518
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$8,407,0002,763
Commercial banks and other depository institutions in U.S.$46,0002,993
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,745,0001,670
Demand deposits$51,743,000978
Nontransaction accounts$225,917,0001,558
Money market deposit accounts (MMDAs)$80,383,0001,081
Other savings deposits (excluding MMDAs)$42,133,0001,455
Total time deposits$103,401,0001,864
Total time and savings deposits$235,919,0001,647
Noninterest-bearing deposits$51,743,0001,218
Interest-bearing deposits$235,919,0001,639
Retail deposits$235,506,0001,571
Estimated insured deposits$234,332,0001,457
IRAs and Keogh plan accounts$16,841,0001,395
Brokered deposits$38,938,000422
Fully insured brokered deposits$38,938,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$272,538,0001,666
Deposits held in domestic offices$272,538,0001,662
Individuals, partnerships, and corporations$263,830,0001,596
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$8,549,0002,746
Commercial banks and other depository institutions in U.S.$148,0002,513
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,709,0002,096
Demand deposits$44,375,0001,161
Nontransaction accounts$220,829,0001,570
Money market deposit accounts (MMDAs)$74,020,0001,138
Other savings deposits (excluding MMDAs)$41,888,0001,436
Total time deposits$104,921,0001,831
Total time and savings deposits$228,163,0001,696
Noninterest-bearing deposits$44,375,0001,385
Interest-bearing deposits$228,163,0001,697
Retail deposits$219,005,0001,688
Estimated insured deposits$219,686,0001,561
IRAs and Keogh plan accounts$17,179,0001,369
Brokered deposits$39,099,000386
Fully insured brokered deposits$39,099,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$258,857,0001,745
Deposits held in domestic offices$258,857,0001,742
Individuals, partnerships, and corporations$249,431,0001,669
U.S. Government$173,000642
States and political subdivisions in the U.S.$9,096,0002,634
Commercial banks and other depository institutions in U.S.$157,0002,501
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,489,0001,714
Demand deposits$47,888,000976
Nontransaction accounts$203,368,0001,426
Money market deposit accounts (MMDAs)$69,197,0001,064
Other savings deposits (excluding MMDAs)$40,411,0001,246
Total time deposits$93,760,0001,728
Total time and savings deposits$210,969,0001,854
Noninterest-bearing deposits$47,888,0001,282
Interest-bearing deposits$210,969,0001,828
Retail deposits$217,346,0001,703
Estimated insured deposits$207,949,0001,646
IRAs and Keogh plan accounts$17,551,0001,349
Brokered deposits$27,965,000447
Fully insured brokered deposits$27,965,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$260,061,0001,743
Deposits held in domestic offices$260,061,0001,740
Individuals, partnerships, and corporations$249,296,0001,678
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$10,532,0002,216
Commercial banks and other depository institutions in U.S.$224,0002,311
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,706,0001,856
Demand deposits$43,278,0001,076
Nontransaction accounts$209,355,0001,406
Money market deposit accounts (MMDAs)$75,800,0001,000
Other savings deposits (excluding MMDAs)$40,674,0001,242
Total time deposits$92,881,0001,781
Total time and savings deposits$216,783,0001,808
Noninterest-bearing deposits$43,278,0001,385
Interest-bearing deposits$216,783,0001,787
Retail deposits$220,602,0001,691
Estimated insured deposits$212,041,0001,630
IRAs and Keogh plan accounts$17,671,0001,372
Brokered deposits$26,367,000440
Fully insured brokered deposits$26,367,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$246,486,0001,818
Deposits held in domestic offices$246,486,0001,814
Individuals, partnerships, and corporations$238,454,0001,747
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$7,891,0002,807
Commercial banks and other depository institutions in U.S.$139,0002,608
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,392,0001,780
Demand deposits$45,067,0001,049
Nontransaction accounts$194,094,0001,483
Money market deposit accounts (MMDAs)$64,534,0001,100
Other savings deposits (excluding MMDAs)$40,107,0001,233
Total time deposits$89,454,0001,853
Total time and savings deposits$201,419,0001,926
Noninterest-bearing deposits$45,067,0001,338
Interest-bearing deposits$201,419,0001,901
Retail deposits$210,922,0001,736
Estimated insured deposits$196,801,0001,781
IRAs and Keogh plan accounts$17,792,0001,370
Brokered deposits$21,146,000476
Fully insured brokered deposits$21,146,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$232,252,0001,903
Deposits held in domestic offices$232,252,0001,899
Individuals, partnerships, and corporations$223,614,0001,841
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$8,341,0002,720
Commercial banks and other depository institutions in U.S.$293,0002,176
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,925,0002,069
Demand deposits$39,073,0001,151
Nontransaction accounts$187,327,0001,521
Money market deposit accounts (MMDAs)$53,761,0001,236
Other savings deposits (excluding MMDAs)$40,006,0001,204
Total time deposits$93,560,0001,772
Total time and savings deposits$193,179,0001,990
Noninterest-bearing deposits$39,073,0001,444
Interest-bearing deposits$193,179,0001,976
Retail deposits$193,393,0001,888
Estimated insured deposits$183,677,0001,904
IRAs and Keogh plan accounts$18,011,0001,322
Brokered deposits$20,831,000482
Fully insured brokered deposits$20,831,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$238,865,0001,814
Deposits held in domestic offices$238,865,0001,812
Individuals, partnerships, and corporations$229,113,0001,758
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$9,515,0002,412
Commercial banks and other depository institutions in U.S.$216,0002,215
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,181,0001,929
Demand deposits$40,958,0001,081
Nontransaction accounts$191,684,0001,449
Money market deposit accounts (MMDAs)$57,903,0001,132
Other savings deposits (excluding MMDAs)$40,951,0001,128
Total time deposits$92,830,0001,757
Total time and savings deposits$197,907,0001,892
Noninterest-bearing deposits$40,958,0001,354
Interest-bearing deposits$197,907,0001,873
Retail deposits$201,222,0001,772
Estimated insured deposits$182,270,0001,882
IRAs and Keogh plan accounts$17,818,0001,309
Brokered deposits$20,831,000459
Fully insured brokered deposits$20,831,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$219,409,0001,857
Deposits held in domestic offices$219,409,0001,852
Individuals, partnerships, and corporations$206,792,0001,852
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$12,332,0001,802
Commercial banks and other depository institutions in U.S.$262,0002,043
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,242,0001,080
Demand deposits$39,342,0001,121
Nontransaction accounts$150,167,0001,745
Money market deposit accounts (MMDAs)$26,962,0001,836
Other savings deposits (excluding MMDAs)$38,746,0001,049
Total time deposits$84,459,0001,924
Total time and savings deposits$180,067,0001,976
Noninterest-bearing deposits$39,342,0001,348
Interest-bearing deposits$180,067,0001,964
Retail deposits$190,000,0001,777
Estimated insured deposits$169,677,0001,942
IRAs and Keogh plan accounts$17,800,0001,252
Brokered deposits$6,302,000707
Fully insured brokered deposits$6,302,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$200,469,0001,941
Deposits held in domestic offices$200,469,0001,937
Individuals, partnerships, and corporations$189,158,0001,932
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$11,045,0001,880
Commercial banks and other depository institutions in U.S.$194,0001,988
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,104,0001,158
Demand deposits$34,227,0001,272
Nontransaction accounts$137,365,0001,799
Money market deposit accounts (MMDAs)$20,369,0002,008
Other savings deposits (excluding MMDAs)$37,000,000967
Total time deposits$79,996,0002,010
Total time and savings deposits$166,242,0002,031
Noninterest-bearing deposits$34,227,0001,474
Interest-bearing deposits$166,242,0002,027
Retail deposits$175,059,0001,862
Estimated insured deposits$159,891,0002,000
IRAs and Keogh plan accounts$16,160,0001,347
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$168,606,0002,256
Deposits held in domestic offices$168,606,0002,252
Individuals, partnerships, and corporations$161,621,0002,193
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$6,672,0002,821
Commercial banks and other depository institutions in U.S.$281,0001,860
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,647,0001,714
Demand deposits$27,667,0001,657
Nontransaction accounts$119,959,0001,954
Money market deposit accounts (MMDAs)$10,502,0003,250
Other savings deposits (excluding MMDAs)$45,339,000842
Total time deposits$64,118,0002,402
Total time and savings deposits$140,939,0002,311
Noninterest-bearing deposits$27,667,0001,821
Interest-bearing deposits$140,939,0002,326
Retail deposits$155,625,0002,073
Estimated insured deposits$145,651,0002,171
IRAs and Keogh plan accounts$15,762,0001,444
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$164,128,0002,316
Deposits held in domestic offices$164,128,0002,309
Individuals, partnerships, and corporations$157,606,0002,255
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$6,313,0002,787
Commercial banks and other depository institutions in U.S.$183,0002,198
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,169,0001,828
Demand deposits$25,207,0001,868
Nontransaction accounts$116,959,0001,933
Money market deposit accounts (MMDAs)$9,315,0003,373
Other savings deposits (excluding MMDAs)$47,341,000810
Total time deposits$60,303,0002,513
Total time and savings deposits$138,921,0002,331
Noninterest-bearing deposits$25,207,0002,021
Interest-bearing deposits$138,921,0002,345
Retail deposits$153,364,0002,156
Estimated insured deposits$143,168,0002,212
IRAs and Keogh plan accounts$14,605,0001,591
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$146,312,0002,546
Deposits held in domestic offices$146,312,0002,539
Individuals, partnerships, and corporations$140,270,0002,493
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$5,453,0003,208
Commercial banks and other depository institutions in U.S.$564,0001,428
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,615,0001,997
Demand deposits$25,018,0001,832
Nontransaction accounts$104,697,0002,119
Money market deposit accounts (MMDAs)$8,842,0003,405
Other savings deposits (excluding MMDAs)$37,988,000969
Total time deposits$57,867,0002,602
Total time and savings deposits$121,294,0002,616
Noninterest-bearing deposits$25,018,0001,968
Interest-bearing deposits$121,294,0002,640
Retail deposits$135,790,0002,387
Estimated insured deposits$129,222,0002,430
IRAs and Keogh plan accounts$13,545,0001,819
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$126,704,0003,006
Deposits held in domestic offices$126,704,0002,997
Individuals, partnerships, and corporations$121,940,0002,914
U.S. Government$394,0001,380
States and political subdivisions in the U.S.$3,576,0004,322
Commercial banks and other depository institutions in U.S.$794,0001,284
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,127,0002,421
Demand deposits$21,543,0002,162
Nontransaction accounts$90,577,0002,482
Money market deposit accounts (MMDAs)$9,515,0003,287
Other savings deposits (excluding MMDAs)$26,420,0001,447
Total time deposits$54,642,0002,782
Total time and savings deposits$105,161,0003,090
Noninterest-bearing deposits$21,543,0002,296
Interest-bearing deposits$105,161,0003,121
Retail deposits$117,608,0002,857
Estimated insured deposits$114,599,0002,852
IRAs and Keogh plan accounts$12,573,0002,075
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$111,340,0003,443
Deposits held in domestic offices$111,340,0003,435
Individuals, partnerships, and corporations$107,137,0003,316
U.S. Government$294,0001,835
States and political subdivisions in the U.S.$3,149,0004,668
Commercial banks and other depository institutions in U.S.$760,0001,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,543,0002,592
Demand deposits$20,427,0002,263
Nontransaction accounts$77,797,0002,881
Money market deposit accounts (MMDAs)$9,445,0003,343
Other savings deposits (excluding MMDAs)$12,868,0002,763
Total time deposits$55,484,0002,656
Total time and savings deposits$90,913,0003,570
Noninterest-bearing deposits$20,427,0002,389
Interest-bearing deposits$90,913,0003,615
Retail deposits$102,515,0003,318
Estimated insured deposits$102,922,0003,231
IRAs and Keogh plan accounts$11,258,0002,381
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$91,812,0004,089
Deposits held in domestic offices$91,812,0004,080
Individuals, partnerships, and corporations$88,406,0003,943
U.S. Government$420,0001,491
States and political subdivisions in the U.S.$1,992,0006,033
Commercial banks and other depository institutions in U.S.$994,0001,212
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,991,0002,838
Demand deposits$19,869,0002,312
Nontransaction accounts$59,821,0003,576
Money market deposit accounts (MMDAs)$13,158,0002,781
Other savings deposits (excluding MMDAs)$8,015,0004,371
Total time deposits$38,648,0003,450
Total time and savings deposits$71,943,0004,399
Noninterest-bearing deposits$19,869,0002,434
Interest-bearing deposits$71,943,0004,444
Retail deposits$86,862,0003,913
Estimated insured deposits$85,323,0003,871
IRAs and Keogh plan accounts$9,199,0002,776
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$72,108,0005,244
Deposits held in domestic offices$72,108,0005,235
Individuals, partnerships, and corporations$69,387,0005,016
U.S. Government$121,0002,876
States and political subdivisions in the U.S.$2,219,0005,671
Commercial banks and other depository institutions in U.S.$381,0002,235
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,576,0003,256
Demand deposits$15,816,0002,751
Nontransaction accounts$44,532,0004,764
Money market deposit accounts (MMDAs)$13,658,0002,943
Other savings deposits (excluding MMDAs)$7,781,0004,651
Total time deposits$23,093,0005,360
Total time and savings deposits$56,292,0005,605
Noninterest-bearing deposits$15,816,0002,914
Interest-bearing deposits$56,292,0005,740
Retail deposits$70,185,0004,940
Estimated insured deposits$66,684,0005,037
IRAs and Keogh plan accounts$7,744,0003,344
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$64,827,0005,867
Deposits held in domestic offices$64,827,0005,858
Individuals, partnerships, and corporations$62,809,0005,745
U.S. Government$94,0003,960
States and political subdivisions in the U.S.$1,857,0006,169
Commercial banks and other depository institutions in U.S.$67,0004,071
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,919,0003,750
Demand deposits$12,687,0003,283
Nontransaction accounts$41,908,0005,050
Money market deposit accounts (MMDAs)$10,993,0003,663
Other savings deposits (excluding MMDAs)$6,819,0004,805
Total time deposits$24,096,0005,394
Total time and savings deposits$52,140,0006,254
Noninterest-bearing deposits$12,687,0003,529
Interest-bearing deposits$52,140,0006,245
Retail deposits$64,231,0005,427
Estimated insured deposits$60,705,0005,646
IRAs and Keogh plan accounts$8,558,0003,288
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA