Home > First Commerce Bank > Total Deposits

First Commerce Bank, Total Deposits

2010-09-30Rank
Total deposits$317,400,0001,743
Deposits held in domestic offices$317,400,0001,741
Individuals, partnerships, and corporations$316,357,0001,585
U.S. Government$03,279
States and political subdivisions in the U.S.$1,043,0005,716
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,590,000604
Demand deposits$90,057,000439
Nontransaction accounts$205,810,0002,132
Money market deposit accounts (MMDAs)$180,592,000720
Other savings deposits (excluding MMDAs)$1,494,0006,726
Total time deposits$23,724,0006,130
Total time and savings deposits$227,343,0002,130
Noninterest-bearing deposits$90,057,000736
Interest-bearing deposits$227,343,0002,076
Retail deposits$306,540,0001,570
Estimated insured deposits$177,422,0002,561
IRAs and Keogh plan accounts$3,239,0005,313
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$296,835,0001,864
Deposits held in domestic offices$296,835,0001,861
Individuals, partnerships, and corporations$295,494,0001,717
U.S. Government$03,428
States and political subdivisions in the U.S.$1,341,0005,623
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,166,000599
Demand deposits$91,290,000416
Nontransaction accounts$184,669,0002,331
Money market deposit accounts (MMDAs)$158,945,000771
Other savings deposits (excluding MMDAs)$1,419,0006,817
Total time deposits$24,305,0006,140
Total time and savings deposits$205,545,0002,327
Noninterest-bearing deposits$91,290,000691
Interest-bearing deposits$205,545,0002,288
Retail deposits$285,947,0001,688
Estimated insured deposits$171,825,0002,669
IRAs and Keogh plan accounts$3,387,0005,236
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$310,781,0001,826
Deposits held in domestic offices$310,781,0001,824
Individuals, partnerships, and corporations$309,410,0001,672
U.S. Government$03,500
States and political subdivisions in the U.S.$1,371,0005,649
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,641,000519
Demand deposits$92,869,000405
Nontransaction accounts$190,140,0002,317
Money market deposit accounts (MMDAs)$159,893,000789
Other savings deposits (excluding MMDAs)$1,247,0006,987
Total time deposits$29,000,0005,832
Total time and savings deposits$217,912,0002,269
Noninterest-bearing deposits$92,869,000679
Interest-bearing deposits$217,912,0002,209
Retail deposits$297,343,0001,655
Estimated insured deposits$175,426,0002,653
IRAs and Keogh plan accounts$3,774,0004,998
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$304,156,0001,851
Deposits held in domestic offices$304,156,0001,849
Individuals, partnerships, and corporations$302,692,0001,709
U.S. Government$03,705
States and political subdivisions in the U.S.$1,464,0005,642
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,497,000568
Demand deposits$86,602,000447
Nontransaction accounts$187,659,0002,332
Money market deposit accounts (MMDAs)$153,207,000803
Other savings deposits (excluding MMDAs)$1,193,0007,014
Total time deposits$33,259,0005,548
Total time and savings deposits$217,554,0002,259
Noninterest-bearing deposits$86,602,000745
Interest-bearing deposits$217,554,0002,203
Retail deposits$275,992,0001,627
Estimated insured deposits$174,046,0002,670
IRAs and Keogh plan accounts$4,146,0004,771
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$291,204,0001,922
Deposits held in domestic offices$291,204,0001,920
Individuals, partnerships, and corporations$289,654,0001,792
U.S. Government$03,620
States and political subdivisions in the U.S.$1,550,0005,578
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,547,000616
Demand deposits$88,621,000410
Nontransaction accounts$187,657,0002,360
Money market deposit accounts (MMDAs)$152,832,000800
Other savings deposits (excluding MMDAs)$1,150,0007,081
Total time deposits$33,675,0005,576
Total time and savings deposits$202,583,0002,390
Noninterest-bearing deposits$88,621,000698
Interest-bearing deposits$202,583,0002,338
Retail deposits$262,183,0001,683
Estimated insured deposits$177,313,0002,606
IRAs and Keogh plan accounts$4,046,0004,864
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$293,283,0001,914
Deposits held in domestic offices$293,283,0001,912
Individuals, partnerships, and corporations$280,964,0001,840
U.S. Government$03,557
States and political subdivisions in the U.S.$1,397,0005,745
Commercial banks and other depository institutions in U.S.$10,922,000707
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,952,000475
Demand deposits$99,840,000373
Nontransaction accounts$167,331,0002,584
Money market deposit accounts (MMDAs)$132,184,000860
Other savings deposits (excluding MMDAs)$1,120,0007,145
Total time deposits$34,027,0005,587
Total time and savings deposits$193,443,0002,467
Noninterest-bearing deposits$99,840,000625
Interest-bearing deposits$193,443,0002,435
Retail deposits$264,376,0001,692
Estimated insured deposits$118,157,0003,293
IRAs and Keogh plan accounts$2,567,0005,809
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$274,965,0002,028
Deposits held in domestic offices$274,965,0002,026
Individuals, partnerships, and corporations$265,205,0001,933
U.S. Government$03,628
States and political subdivisions in the U.S.$1,003,0005,991
Commercial banks and other depository institutions in U.S.$8,757,000804
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,332,000505
Demand deposits$98,822,000366
Nontransaction accounts$156,633,0002,732
Money market deposit accounts (MMDAs)$128,970,000871
Other savings deposits (excluding MMDAs)$1,182,0007,117
Total time deposits$26,481,0006,210
Total time and savings deposits$176,143,0002,684
Noninterest-bearing deposits$98,822,000624
Interest-bearing deposits$176,143,0002,654
Retail deposits$253,812,0001,744
Estimated insured deposits$115,726,0003,349
IRAs and Keogh plan accounts$2,403,0005,901
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$263,137,0002,060
Deposits held in domestic offices$263,137,0002,056
Individuals, partnerships, and corporations$256,387,0001,929
U.S. Government$03,888
States and political subdivisions in the U.S.$888,0006,103
Commercial banks and other depository institutions in U.S.$5,862,000889
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,528,0001,196
Demand deposits$52,909,000739
Nontransaction accounts$199,609,0002,224
Money market deposit accounts (MMDAs)$126,175,000869
Other savings deposits (excluding MMDAs)$46,431,0001,472
Total time deposits$27,003,0006,136
Total time and savings deposits$210,228,0002,265
Noninterest-bearing deposits$92,300,000650
Interest-bearing deposits$170,837,0002,673
Retail deposits$241,428,0001,793
Estimated insured deposits$110,946,0003,421
IRAs and Keogh plan accounts$2,165,0006,023
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$261,411,0002,040
Deposits held in domestic offices$261,411,0002,036
Individuals, partnerships, and corporations$260,652,0001,892
U.S. Government$03,764
States and political subdivisions in the U.S.$759,0006,163
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$36,365,0002,559
Demand deposits$25,477,0001,894
Nontransaction accounts$225,046,0001,999
Money market deposit accounts (MMDAs)$121,871,000914
Other savings deposits (excluding MMDAs)$72,033,0001,123
Total time deposits$31,142,0005,729
Total time and savings deposits$235,934,0002,023
Noninterest-bearing deposits$90,664,000642
Interest-bearing deposits$170,747,0002,638
Retail deposits$235,126,0001,816
Estimated insured deposits$113,074,0003,332
IRAs and Keogh plan accounts$2,118,0006,030
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$257,861,0002,059
Deposits held in domestic offices$257,861,0002,055
Individuals, partnerships, and corporations$256,802,0001,903
U.S. Government$03,873
States and political subdivisions in the U.S.$1,059,0005,952
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$35,303,0002,758
Demand deposits$24,216,0002,120
Nontransaction accounts$222,558,0002,012
Money market deposit accounts (MMDAs)$124,367,000904
Other savings deposits (excluding MMDAs)$64,139,0001,240
Total time deposits$34,052,0005,507
Total time and savings deposits$233,645,0002,036
Noninterest-bearing deposits$82,085,000733
Interest-bearing deposits$175,776,0002,566
Retail deposits$228,551,0001,847
Estimated insured deposits$106,592,0003,484
IRAs and Keogh plan accounts$2,012,0006,126
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$266,755,0001,997
Deposits held in domestic offices$266,755,0001,993
Individuals, partnerships, and corporations$265,698,0001,856
U.S. Government$03,876
States and political subdivisions in the U.S.$1,057,0005,983
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$37,802,0002,521
Demand deposits$28,320,0001,702
Nontransaction accounts$228,953,0001,962
Money market deposit accounts (MMDAs)$121,836,000918
Other savings deposits (excluding MMDAs)$65,701,0001,213
Total time deposits$41,416,0005,021
Total time and savings deposits$238,435,0001,995
Noninterest-bearing deposits$86,980,000677
Interest-bearing deposits$179,775,0002,524
Retail deposits$229,961,0001,831
Estimated insured deposits$109,671,0003,411
IRAs and Keogh plan accounts$1,714,0006,412
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$249,413,0002,106
Deposits held in domestic offices$249,413,0002,102
Individuals, partnerships, and corporations$248,390,0001,970
U.S. Government$04,156
States and political subdivisions in the U.S.$1,023,0006,022
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,692,0003,836
Demand deposits$24,489,0002,105
Nontransaction accounts$223,721,0001,982
Money market deposit accounts (MMDAs)$113,753,000963
Other savings deposits (excluding MMDAs)$67,328,0001,180
Total time deposits$42,640,0004,884
Total time and savings deposits$224,924,0002,076
Noninterest-bearing deposits$84,859,000727
Interest-bearing deposits$164,553,0002,678
Retail deposits$211,398,0001,980
Estimated insured deposits$104,461,0003,487
IRAs and Keogh plan accounts$1,754,0006,371
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$254,772,0002,059
Deposits held in domestic offices$254,772,0002,054
Individuals, partnerships, and corporations$253,777,0001,919
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$993,0006,000
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$24,260,0003,894
Demand deposits$23,018,0002,200
Nontransaction accounts$230,512,0001,919
Money market deposit accounts (MMDAs)$122,184,000905
Other savings deposits (excluding MMDAs)$58,972,0001,285
Total time deposits$49,356,0004,440
Total time and savings deposits$231,754,0002,023
Noninterest-bearing deposits$75,678,000801
Interest-bearing deposits$179,094,0002,469
Retail deposits$209,955,0001,964
Estimated insured deposits$108,583,0003,363
IRAs and Keogh plan accounts$1,707,0006,443
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$242,481,0002,173
Deposits held in domestic offices$242,481,0002,169
Individuals, partnerships, and corporations$241,598,0002,037
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$881,0006,122
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,861,0002,032
Demand deposits$44,245,0001,030
Nontransaction accounts$196,620,0002,180
Money market deposit accounts (MMDAs)$105,267,0001,021
Other savings deposits (excluding MMDAs)$44,992,0001,500
Total time deposits$46,361,0004,596
Total time and savings deposits$198,236,0002,302
Noninterest-bearing deposits$82,719,000772
Interest-bearing deposits$159,762,0002,750
Retail deposits$200,551,0002,092
Estimated insured deposits$103,845,0003,499
IRAs and Keogh plan accounts$1,656,0006,525
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$241,461,0002,192
Deposits held in domestic offices$241,461,0002,187
Individuals, partnerships, and corporations$240,207,0002,037
U.S. Government$04,056
States and political subdivisions in the U.S.$1,254,0005,911
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$30,895,0003,344
Demand deposits$24,555,0002,229
Nontransaction accounts$210,566,0002,060
Money market deposit accounts (MMDAs)$103,430,0001,032
Other savings deposits (excluding MMDAs)$60,425,0001,260
Total time deposits$46,711,0004,535
Total time and savings deposits$216,906,0002,138
Noninterest-bearing deposits$83,619,000760
Interest-bearing deposits$157,842,0002,772
Retail deposits$198,803,0002,114
Estimated insured deposits$103,871,0003,499
IRAs and Keogh plan accounts$1,604,0006,560
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$236,152,0002,219
Deposits held in domestic offices$236,152,0002,215
Individuals, partnerships, and corporations$234,900,0002,057
U.S. Government$04,273
States and political subdivisions in the U.S.$1,252,0005,926
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$29,068,0003,601
Demand deposits$26,782,0002,085
Nontransaction accounts$207,084,0002,045
Money market deposit accounts (MMDAs)$97,942,0001,057
Other savings deposits (excluding MMDAs)$67,324,0001,162
Total time deposits$41,818,0004,804
Total time and savings deposits$209,370,0002,188
Noninterest-bearing deposits$82,575,000791
Interest-bearing deposits$153,577,0002,801
Retail deposits$197,722,0002,026
Estimated insured deposits$100,970,0003,523
IRAs and Keogh plan accounts$1,454,0006,697
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$233,976,0002,207
Deposits held in domestic offices$233,976,0002,203
Individuals, partnerships, and corporations$232,590,0002,056
U.S. Government$04,163
States and political subdivisions in the U.S.$1,386,0005,834
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$25,547,0003,970
Demand deposits$24,133,0002,329
Nontransaction accounts$208,429,0002,018
Money market deposit accounts (MMDAs)$102,971,0001,007
Other savings deposits (excluding MMDAs)$68,652,0001,128
Total time deposits$36,806,0005,141
Total time and savings deposits$209,843,0002,142
Noninterest-bearing deposits$85,844,000750
Interest-bearing deposits$148,132,0002,831
Retail deposits$200,974,0001,969
Estimated insured deposits$103,386,0003,429
IRAs and Keogh plan accounts$1,436,0006,742
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$224,707,0002,274
Deposits held in domestic offices$224,707,0002,270
Individuals, partnerships, and corporations$223,741,0002,128
U.S. Government$04,264
States and political subdivisions in the U.S.$966,0006,194
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$30,959,0003,465
Demand deposits$30,461,0001,895
Nontransaction accounts$193,748,0002,086
Money market deposit accounts (MMDAs)$104,136,000997
Other savings deposits (excluding MMDAs)$60,136,0001,215
Total time deposits$29,476,0005,690
Total time and savings deposits$194,246,0002,273
Noninterest-bearing deposits$82,353,000810
Interest-bearing deposits$142,354,0002,926
Retail deposits$198,782,0001,992
Estimated insured deposits$102,735,0003,439
IRAs and Keogh plan accounts$1,397,0006,794
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$219,668,0002,308
Deposits held in domestic offices$219,668,0002,304
Individuals, partnerships, and corporations$218,785,0002,150
U.S. Government$04,261
States and political subdivisions in the U.S.$883,0006,279
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$30,091,0003,645
Demand deposits$28,355,0002,113
Nontransaction accounts$189,577,0002,092
Money market deposit accounts (MMDAs)$97,188,0001,016
Other savings deposits (excluding MMDAs)$63,718,0001,168
Total time deposits$28,671,0005,707
Total time and savings deposits$191,313,0002,279
Noninterest-bearing deposits$83,775,000790
Interest-bearing deposits$135,893,0003,014
Retail deposits$194,336,0002,060
Estimated insured deposits$98,682,0003,506
IRAs and Keogh plan accounts$1,041,0007,184
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$208,269,0002,411
Deposits held in domestic offices$208,269,0002,406
Individuals, partnerships, and corporations$207,633,0002,230
U.S. Government$04,442
States and political subdivisions in the U.S.$636,0006,499
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$24,464,0004,420
Demand deposits$22,840,0002,686
Nontransaction accounts$183,805,0002,098
Money market deposit accounts (MMDAs)$104,284,000949
Other savings deposits (excluding MMDAs)$61,413,0001,201
Total time deposits$18,108,0006,846
Total time and savings deposits$185,429,0002,310
Noninterest-bearing deposits$76,572,000897
Interest-bearing deposits$131,697,0003,046
Retail deposits$193,811,0002,059
Estimated insured deposits$85,496,0003,928
IRAs and Keogh plan accounts$1,084,0007,144
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$216,793,0002,267
Deposits held in domestic offices$216,793,0002,261
Individuals, partnerships, and corporations$216,220,0002,108
U.S. Government$04,317
States and political subdivisions in the U.S.$573,0006,586
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$24,112,0004,397
Demand deposits$22,493,0002,687
Nontransaction accounts$192,681,0001,965
Money market deposit accounts (MMDAs)$108,242,000905
Other savings deposits (excluding MMDAs)$70,194,0001,079
Total time deposits$14,245,0007,346
Total time and savings deposits$194,300,0002,162
Noninterest-bearing deposits$85,007,000783
Interest-bearing deposits$131,786,0002,986
Retail deposits$206,041,0001,888
Estimated insured deposits$81,921,0004,010
IRAs and Keogh plan accounts$1,004,0007,288
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$197,368,0002,422
Deposits held in domestic offices$197,368,0002,418
Individuals, partnerships, and corporations$196,847,0002,251
U.S. Government$04,271
States and political subdivisions in the U.S.$521,0006,629
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$24,982,0004,279
Demand deposits$23,542,0002,569
Nontransaction accounts$172,386,0002,106
Money market deposit accounts (MMDAs)$98,469,000942
Other savings deposits (excluding MMDAs)$59,758,0001,166
Total time deposits$14,159,0007,318
Total time and savings deposits$173,826,0002,330
Noninterest-bearing deposits$76,411,000863
Interest-bearing deposits$120,957,0003,155
Retail deposits$187,185,0002,063
Estimated insured deposits$70,708,0004,437
IRAs and Keogh plan accounts$1,050,0007,245
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$199,586,0002,395
Deposits held in domestic offices$199,586,0002,390
Individuals, partnerships, and corporations$199,147,0002,206
U.S. Government$04,329
States and political subdivisions in the U.S.$439,0006,759
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$25,765,0004,217
Demand deposits$24,080,0002,460
Nontransaction accounts$173,821,0002,069
Money market deposit accounts (MMDAs)$90,959,0001,006
Other savings deposits (excluding MMDAs)$66,312,0001,083
Total time deposits$16,550,0007,036
Total time and savings deposits$175,506,0002,317
Noninterest-bearing deposits$81,742,000782
Interest-bearing deposits$117,844,0003,241
Retail deposits$187,171,0002,052
Estimated insured deposits$65,066,0004,758
IRAs and Keogh plan accounts$1,215,0007,091
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$181,849,0002,571
Deposits held in domestic offices$181,849,0002,566
Individuals, partnerships, and corporations$181,456,0002,393
U.S. Government$04,510
States and political subdivisions in the U.S.$393,0006,810
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$32,505,0003,511
Demand deposits$31,045,0001,912
Nontransaction accounts$149,344,0002,330
Money market deposit accounts (MMDAs)$89,959,0001,001
Other savings deposits (excluding MMDAs)$41,719,0001,499
Total time deposits$17,666,0006,871
Total time and savings deposits$150,804,0002,624
Noninterest-bearing deposits$65,747,000972
Interest-bearing deposits$116,102,0003,240
Retail deposits$167,950,0002,278
Estimated insured deposits$64,549,0004,790
IRAs and Keogh plan accounts$1,183,0007,169
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$180,335,0002,565
Deposits held in domestic offices$180,335,0002,560
Individuals, partnerships, and corporations$180,169,0002,396
U.S. Government$04,404
States and political subdivisions in the U.S.$166,0007,039
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$19,172,0005,053
Demand deposits$17,762,0003,188
Nontransaction accounts$161,163,0002,160
Money market deposit accounts (MMDAs)$91,481,000987
Other savings deposits (excluding MMDAs)$49,680,0001,305
Total time deposits$20,002,0006,575
Total time and savings deposits$162,573,0002,409
Noninterest-bearing deposits$60,437,0001,025
Interest-bearing deposits$119,898,0003,138
Retail deposits$164,518,0002,309
Estimated insured deposits$64,335,0004,751
IRAs and Keogh plan accounts$1,152,0007,244
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$157,974,0002,867
Deposits held in domestic offices$157,974,0002,862
Individuals, partnerships, and corporations$157,974,0002,656
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$18,991,0005,096
Demand deposits$17,553,0003,183
Nontransaction accounts$138,983,0002,429
Money market deposit accounts (MMDAs)$72,617,0001,169
Other savings deposits (excluding MMDAs)$49,174,0001,299
Total time deposits$17,192,0006,999
Total time and savings deposits$140,421,0002,756
Noninterest-bearing deposits$59,362,0001,037
Interest-bearing deposits$98,611,0003,699
Retail deposits$144,383,0002,577
Estimated insured deposits$63,349,0004,836
IRAs and Keogh plan accounts$1,049,0007,466
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$168,933,0002,674
Deposits held in domestic offices$168,933,0002,671
Individuals, partnerships, and corporations$168,933,0002,471
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$21,232,0004,743
Demand deposits$19,759,0002,850
Nontransaction accounts$147,701,0002,286
Money market deposit accounts (MMDAs)$81,507,0001,062
Other savings deposits (excluding MMDAs)$52,685,0001,207
Total time deposits$13,509,0007,576
Total time and savings deposits$149,174,0002,561
Noninterest-bearing deposits$64,124,000941
Interest-bearing deposits$104,809,0003,500
Retail deposits$158,537,0002,366
Estimated insured deposits$65,282,0004,749
IRAs and Keogh plan accounts$1,164,0007,373
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$156,513,0002,856
Deposits held in domestic offices$156,513,0002,852
Individuals, partnerships, and corporations$156,513,0002,634
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$29,715,0003,379
Demand deposits$27,969,0001,882
Nontransaction accounts$126,798,0002,226
Money market deposit accounts (MMDAs)$81,541,000931
Other savings deposits (excluding MMDAs)$35,592,0001,366
Total time deposits$9,665,0007,355
Total time and savings deposits$128,544,0002,955
Noninterest-bearing deposits$55,972,0001,081
Interest-bearing deposits$100,540,0003,610
Retail deposits$150,011,0002,470
Estimated insured deposits$59,561,0005,083
IRAs and Keogh plan accounts$1,196,0007,378
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$153,918,0002,883
Deposits held in domestic offices$153,918,0002,880
Individuals, partnerships, and corporations$153,918,0002,681
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$21,204,0004,290
Demand deposits$20,165,0002,562
Nontransaction accounts$132,714,0002,140
Money market deposit accounts (MMDAs)$76,532,000993
Other savings deposits (excluding MMDAs)$44,984,0001,156
Total time deposits$11,198,0007,214
Total time and savings deposits$133,753,0002,844
Noninterest-bearing deposits$58,673,0001,016
Interest-bearing deposits$95,244,0003,781
Retail deposits$146,064,0002,543
Estimated insured deposits$58,029,0005,214
IRAs and Keogh plan accounts$1,063,0007,627
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$127,627,0003,361
Deposits held in domestic offices$127,627,0003,357
Individuals, partnerships, and corporations$127,627,0003,123
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$14,629,0005,323
Demand deposits$13,666,0003,539
Nontransaction accounts$112,998,0002,453
Money market deposit accounts (MMDAs)$63,069,0001,118
Other savings deposits (excluding MMDAs)$37,907,0001,287
Total time deposits$12,021,0007,128
Total time and savings deposits$113,961,0003,232
Noninterest-bearing deposits$45,915,0001,313
Interest-bearing deposits$81,713,0004,248
Retail deposits$119,296,0003,023
Estimated insured deposits$49,058,0005,801
IRAs and Keogh plan accounts$1,268,0007,388
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$127,743,0003,340
Deposits held in domestic offices$127,743,0003,336
Individuals, partnerships, and corporations$127,743,0003,098
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$11,342,0005,935
Demand deposits$10,407,0004,176
Nontransaction accounts$116,401,0002,366
Money market deposit accounts (MMDAs)$68,696,0001,018
Other savings deposits (excluding MMDAs)$38,888,0001,230
Total time deposits$8,818,0007,618
Total time and savings deposits$117,336,0003,140
Noninterest-bearing deposits$43,322,0001,292
Interest-bearing deposits$84,421,0004,125
Retail deposits$122,428,0002,930
Estimated insured deposits$44,480,0006,112
IRAs and Keogh plan accounts$1,252,0007,383
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$121,683,0003,437
Deposits held in domestic offices$121,683,0003,434
Individuals, partnerships, and corporations$121,683,0003,167
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$13,138,0005,549
Demand deposits$12,168,0003,744
Nontransaction accounts$108,545,0002,455
Money market deposit accounts (MMDAs)$63,180,0001,058
Other savings deposits (excluding MMDAs)$35,710,0001,252
Total time deposits$9,655,0007,521
Total time and savings deposits$109,515,0003,253
Noninterest-bearing deposits$41,854,0001,327
Interest-bearing deposits$79,829,0004,252
Retail deposits$115,542,0003,032
Estimated insured deposits$42,944,0006,207
IRAs and Keogh plan accounts$1,242,0007,388
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$91,016,0004,242
Deposits held in domestic offices$91,016,0004,235
Individuals, partnerships, and corporations$91,016,0003,942
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$39,557,0002,283
Demand deposits$34,987,0001,305
Nontransaction accounts$51,459,0004,402
Money market deposit accounts (MMDAs)$36,112,0001,471
Other savings deposits (excluding MMDAs)$1,162,0007,362
Total time deposits$14,185,0007,014
Total time and savings deposits$56,029,0005,333
Noninterest-bearing deposits$34,987,0001,533
Interest-bearing deposits$56,029,0005,361
Retail deposits$80,548,0004,013
Estimated insured deposits$48,801,0005,737
IRAs and Keogh plan accounts$1,253,0007,422
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$69,031,0005,038
Deposits held in domestic offices$69,031,0005,034
Individuals, partnerships, and corporations$69,031,0004,721
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$29,021,0002,928
Demand deposits$25,355,0001,805
Nontransaction accounts$40,010,0005,082
Money market deposit accounts (MMDAs)$22,914,0001,838
Other savings deposits (excluding MMDAs)$1,024,0007,595
Total time deposits$16,072,0006,717
Total time and savings deposits$43,676,0006,086
Noninterest-bearing deposits$25,355,0002,028
Interest-bearing deposits$43,676,0006,147
Retail deposits$57,211,0005,088
Estimated insured deposits$39,280,0006,439
IRAs and Keogh plan accounts$1,621,0006,973
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$44,174,0006,715
Deposits held in domestic offices$44,174,0006,712
Individuals, partnerships, and corporations$44,174,0006,294
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$17,451,0004,555
Demand deposits$15,794,0002,823
Nontransaction accounts$26,723,0006,377
Money market deposit accounts (MMDAs)$13,646,0002,694
Other savings deposits (excluding MMDAs)$1,085,0007,866
Total time deposits$11,992,0007,469
Total time and savings deposits$28,380,0007,629
Noninterest-bearing deposits$15,795,0003,011
Interest-bearing deposits$28,379,0007,682
Retail deposits$38,544,0006,608
Estimated insured deposits$28,251,0007,759
IRAs and Keogh plan accounts$1,969,0006,696
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$57,606,0005,786
Deposits held in domestic offices$57,606,0005,783
Individuals, partnerships, and corporations$57,606,0005,457
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$14,910,0005,177
Demand deposits$10,849,0003,921
Nontransaction accounts$42,696,0004,845
Money market deposit accounts (MMDAs)$7,421,0003,868
Other savings deposits (excluding MMDAs)$2,764,0006,336
Total time deposits$32,511,0004,475
Total time and savings deposits$46,757,0005,921
Noninterest-bearing deposits$10,849,0004,150
Interest-bearing deposits$46,757,0005,967
Retail deposits$45,391,0006,113
Estimated insured deposits$49,176,0005,797
IRAs and Keogh plan accounts$2,406,0006,270
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$62,281,0005,509
Deposits held in domestic offices$62,281,0005,503
Individuals, partnerships, and corporations$61,988,0005,184
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$293,0001,913
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,159,0006,430
Demand deposits$5,820,0005,786
Nontransaction accounts$52,122,0004,136
Money market deposit accounts (MMDAs)$6,663,0004,078
Other savings deposits (excluding MMDAs)$3,195,0006,104
Total time deposits$42,264,0003,580
Total time and savings deposits$56,461,0005,227
Noninterest-bearing deposits$5,820,0006,111
Interest-bearing deposits$56,461,0005,280
Retail deposits$46,522,0006,107
Estimated insured deposits$56,248,0005,290
IRAs and Keogh plan accounts$3,449,0005,299
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$75,066,0004,897
Deposits held in domestic offices$75,066,0004,886
Individuals, partnerships, and corporations$74,965,0004,549
U.S. Government$07,644
States and political subdivisions in the U.S.$101,0008,935
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$11,869,0006,117
Demand deposits$6,561,0005,611
Nontransaction accounts$63,197,0003,562
Money market deposit accounts (MMDAs)$6,085,0004,466
Other savings deposits (excluding MMDAs)$3,373,0006,272
Total time deposits$53,739,0002,821
Total time and savings deposits$68,505,0004,599
Noninterest-bearing deposits$6,561,0005,920
Interest-bearing deposits$68,505,0004,650
Retail deposits$59,765,0005,272
Estimated insured deposits$63,436,0005,018
IRAs and Keogh plan accounts$4,955,0004,394
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$88,281,0004,290
Deposits held in domestic offices$88,281,0004,282
Individuals, partnerships, and corporations$88,180,0003,980
U.S. Government$08,070
States and political subdivisions in the U.S.$101,0009,312
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$10,382,0006,739
Demand deposits$4,368,0007,043
Nontransaction accounts$77,899,0002,878
Money market deposit accounts (MMDAs)$4,302,0005,526
Other savings deposits (excluding MMDAs)$6,086,0004,727
Total time deposits$67,511,0002,138
Total time and savings deposits$83,913,0003,869
Noninterest-bearing deposits$4,368,0007,426
Interest-bearing deposits$83,913,0003,913
Retail deposits$77,538,0004,316
Estimated insured deposits$84,606,0003,935
IRAs and Keogh plan accounts$6,242,0003,849
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$97,241,0003,890
Deposits held in domestic offices$97,241,0003,883
Individuals, partnerships, and corporations$97,042,0003,611
U.S. Government$08,552
States and political subdivisions in the U.S.$199,0009,591
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$9,684,0007,274
Demand deposits$2,978,0008,533
Nontransaction accounts$87,557,0002,437
Money market deposit accounts (MMDAs)$3,551,0006,628
Other savings deposits (excluding MMDAs)$11,234,0003,399
Total time deposits$72,772,0001,732
Total time and savings deposits$94,263,0003,400
Noninterest-bearing deposits$2,978,0008,999
Interest-bearing deposits$94,263,0003,442
Retail deposits$89,668,0003,783
Estimated insured deposits$95,815,0003,448
IRAs and Keogh plan accounts$7,201,0003,369
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$104,496,0003,725
Deposits held in domestic offices$104,496,0003,718
Individuals, partnerships, and corporations$104,196,0003,447
U.S. Government$08,951
States and political subdivisions in the U.S.$300,0009,713
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$12,649,0006,354
Demand deposits$3,955,0007,731
Nontransaction accounts$91,847,0002,354
Money market deposit accounts (MMDAs)$4,355,0006,497
Other savings deposits (excluding MMDAs)$27,561,0001,710
Total time deposits$59,931,0002,082
Total time and savings deposits$100,541,0003,289
Noninterest-bearing deposits$3,955,0008,129
Interest-bearing deposits$100,541,0003,370
Retail deposits$87,437,0004,027
Estimated insured deposits$100,001,0003,443
IRAs and Keogh plan accounts$9,111,0002,941
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$118,119,0003,437
Deposits held in domestic offices$118,119,0003,429
Individuals, partnerships, and corporations$117,819,0003,268
U.S. Government$09,474
States and political subdivisions in the U.S.$300,0009,988
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$9,713,0007,380
Demand deposits$1,995,00010,101
Nontransaction accounts$108,406,0002,049
Money market deposit accounts (MMDAs)$5,959,0005,609
Other savings deposits (excluding MMDAs)$46,439,000974
Total time deposits$56,008,0002,346
Total time and savings deposits$116,124,0003,061
Noninterest-bearing deposits$1,995,00010,862
Interest-bearing deposits$116,124,0003,055
Retail deposits$97,943,0003,730
Estimated insured deposits$112,832,0003,200
IRAs and Keogh plan accounts$10,641,0002,733
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA