First Commerce Community Bank, Total Deposits

2010-06-30Rank
Total deposits$242,831,0002,248
Deposits held in domestic offices$242,831,0002,246
Individuals, partnerships, and corporations$130,730,0003,533
U.S. Government$2,000,00099
States and political subdivisions in the U.S.$504,0006,077
Commercial banks and other depository institutions in U.S.$109,597,00093
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,892,0006,430
Demand deposits$7,072,0005,646
Nontransaction accounts$232,939,0001,951
Money market deposit accounts (MMDAs)$31,229,0002,607
Other savings deposits (excluding MMDAs)$525,0007,263
Total time deposits$201,185,0001,264
Total time and savings deposits$235,759,0002,068
Noninterest-bearing deposits$7,072,0005,750
Interest-bearing deposits$235,759,0002,011
Retail deposits$210,574,0002,282
Estimated insured deposits$214,957,0002,136
IRAs and Keogh plan accounts$10,629,0002,640
Brokered deposits$26,976,000974
Fully insured brokered deposits$26,976,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$248,267,0002,235
Deposits held in domestic offices$248,267,0002,233
Individuals, partnerships, and corporations$140,096,0003,393
U.S. Government$2,000,000109
States and political subdivisions in the U.S.$480,0006,181
Commercial banks and other depository institutions in U.S.$105,691,00099
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,816,0006,695
Demand deposits$6,160,0005,997
Nontransaction accounts$239,451,0001,962
Money market deposit accounts (MMDAs)$33,075,0002,534
Other savings deposits (excluding MMDAs)$654,0007,256
Total time deposits$205,722,0001,273
Total time and savings deposits$242,107,0002,071
Noninterest-bearing deposits$6,160,0006,080
Interest-bearing deposits$242,107,0002,012
Retail deposits$210,638,0002,303
Estimated insured deposits$219,620,0002,130
IRAs and Keogh plan accounts$10,728,0002,632
Brokered deposits$31,642,000973
Fully insured brokered deposits$31,642,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$251,801,0002,210
Deposits held in domestic offices$251,801,0002,208
Individuals, partnerships, and corporations$158,235,0003,082
U.S. Government$2,500,000101
States and political subdivisions in the U.S.$527,0006,184
Commercial banks and other depository institutions in U.S.$90,539,000120
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,279,0006,500
Demand deposits$6,726,0005,903
Nontransaction accounts$241,522,0001,936
Money market deposit accounts (MMDAs)$33,088,0002,459
Other savings deposits (excluding MMDAs)$620,0007,311
Total time deposits$207,814,0001,271
Total time and savings deposits$245,075,0002,041
Noninterest-bearing deposits$6,732,0005,992
Interest-bearing deposits$245,069,0001,978
Retail deposits$185,133,0002,351
Estimated insured deposits$249,870,0001,899
IRAs and Keogh plan accounts$10,493,0002,664
Brokered deposits$43,406,000802
Fully insured brokered deposits$43,406,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$248,373,0002,223
Deposits held in domestic offices$248,373,0002,221
Individuals, partnerships, and corporations$172,095,0002,843
U.S. Government$2,500,000111
States and political subdivisions in the U.S.$1,130,0005,830
Commercial banks and other depository institutions in U.S.$72,648,000146
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,831,0006,088
Demand deposits$7,820,0005,347
Nontransaction accounts$236,542,0001,974
Money market deposit accounts (MMDAs)$30,836,0002,546
Other savings deposits (excluding MMDAs)$585,0007,382
Total time deposits$205,121,0001,328
Total time and savings deposits$240,553,0002,083
Noninterest-bearing deposits$7,923,0005,468
Interest-bearing deposits$240,449,0002,015
Retail deposits$194,373,0002,222
Estimated insured deposits$248,582,0001,906
IRAs and Keogh plan accounts$10,052,0002,727
Brokered deposits$52,173,000760
Fully insured brokered deposits$52,173,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$251,934,0002,204
Deposits held in domestic offices$251,934,0002,202
Individuals, partnerships, and corporations$190,503,0002,584
U.S. Government$2,500,00099
States and political subdivisions in the U.S.$1,579,0005,639
Commercial banks and other depository institutions in U.S.$57,352,000192
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,894,0005,940
Demand deposits$9,053,0005,024
Nontransaction accounts$239,040,0001,963
Money market deposit accounts (MMDAs)$27,769,0002,634
Other savings deposits (excluding MMDAs)$415,0007,552
Total time deposits$210,856,0001,335
Total time and savings deposits$242,881,0002,063
Noninterest-bearing deposits$9,053,0005,179
Interest-bearing deposits$242,881,0001,996
Retail deposits$205,804,0002,113
Estimated insured deposits$229,984,0001,798
IRAs and Keogh plan accounts$10,239,0002,655
Brokered deposits$67,051,000680
Fully insured brokered deposits$67,051,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$264,068,0002,104
Deposits held in domestic offices$264,068,0002,102
Individuals, partnerships, and corporations$198,806,0002,472
U.S. Government$4,500,00060
States and political subdivisions in the U.S.$6,792,0003,550
Commercial banks and other depository institutions in U.S.$53,970,000189
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,902,0005,539
Demand deposits$8,729,0005,101
Nontransaction accounts$249,166,0001,916
Money market deposit accounts (MMDAs)$30,052,0002,453
Other savings deposits (excluding MMDAs)$418,0007,571
Total time deposits$218,696,0001,302
Total time and savings deposits$255,339,0001,981
Noninterest-bearing deposits$8,729,0005,260
Interest-bearing deposits$255,339,0001,907
Retail deposits$218,609,0001,987
Estimated insured deposits$233,608,0001,776
IRAs and Keogh plan accounts$9,649,0002,722
Brokered deposits$74,901,000657
Fully insured brokered deposits$74,901,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$270,343,0002,011
Deposits held in domestic offices$270,343,0002,007
Individuals, partnerships, and corporations$218,772,0002,227
U.S. Government$5,500,00053
States and political subdivisions in the U.S.$5,632,0003,875
Commercial banks and other depository institutions in U.S.$40,439,000222
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,460,0005,642
Demand deposits$9,808,0004,854
Nontransaction accounts$255,883,0001,818
Money market deposit accounts (MMDAs)$31,214,0002,328
Other savings deposits (excluding MMDAs)$431,0007,571
Total time deposits$224,238,0001,238
Total time and savings deposits$260,535,0001,889
Noninterest-bearing deposits$9,809,0005,051
Interest-bearing deposits$260,534,0001,827
Retail deposits$225,102,0001,917
Estimated insured deposits$242,342,0001,673
IRAs and Keogh plan accounts$9,229,0002,723
Brokered deposits$94,220,000540
Fully insured brokered deposits$94,220,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$260,758,0002,046
Deposits held in domestic offices$260,758,0002,042
Individuals, partnerships, and corporations$214,484,0002,244
U.S. Government$5,500,00043
States and political subdivisions in the U.S.$5,906,0003,675
Commercial banks and other depository institutions in U.S.$34,868,000239
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,587,0005,743
Demand deposits$8,025,0005,345
Nontransaction accounts$247,171,0001,844
Money market deposit accounts (MMDAs)$34,599,0002,208
Other savings deposits (excluding MMDAs)$431,0007,633
Total time deposits$212,141,0001,294
Total time and savings deposits$252,733,0001,909
Noninterest-bearing deposits$8,025,0005,509
Interest-bearing deposits$252,733,0001,845
Retail deposits$214,708,0001,968
Estimated insured deposits$228,257,0001,742
IRAs and Keogh plan accounts$9,275,0002,663
Brokered deposits$87,375,000502
Fully insured brokered deposits$87,375,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$258,620,0002,051
Deposits held in domestic offices$258,620,0002,047
Individuals, partnerships, and corporations$214,923,0002,236
U.S. Government$5,500,00046
States and political subdivisions in the U.S.$5,962,0003,679
Commercial banks and other depository institutions in U.S.$32,235,000236
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,628,0005,428
Demand deposits$9,671,0004,934
Nontransaction accounts$242,992,0001,856
Money market deposit accounts (MMDAs)$38,207,0002,066
Other savings deposits (excluding MMDAs)$376,0007,721
Total time deposits$204,409,0001,294
Total time and savings deposits$248,949,0001,915
Noninterest-bearing deposits$9,671,0005,129
Interest-bearing deposits$248,949,0001,845
Retail deposits$209,294,0002,013
Estimated insured deposits$220,082,0001,770
IRAs and Keogh plan accounts$9,394,0002,640
Brokered deposits$82,555,000454
Fully insured brokered deposits$82,555,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,084,0002,048
Deposits held in domestic offices$260,084,0002,044
Individuals, partnerships, and corporations$218,478,0002,218
U.S. Government$5,500,00042
States and political subdivisions in the U.S.$5,764,0003,741
Commercial banks and other depository institutions in U.S.$30,342,000237
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,925,0005,574
Demand deposits$10,088,0004,770
Nontransaction accounts$245,159,0001,848
Money market deposit accounts (MMDAs)$38,485,0002,059
Other savings deposits (excluding MMDAs)$377,0007,761
Total time deposits$206,298,0001,279
Total time and savings deposits$249,996,0001,925
Noninterest-bearing deposits$10,088,0004,976
Interest-bearing deposits$249,996,0001,855
Retail deposits$121,722,0003,278
Estimated insured deposits$221,480,0001,755
IRAs and Keogh plan accounts$9,005,0002,712
Brokered deposits$89,617,000389
Fully insured brokered deposits$89,617,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$259,418,0002,035
Deposits held in domestic offices$259,418,0002,031
Individuals, partnerships, and corporations$224,719,0002,159
U.S. Government$5,000,00053
States and political subdivisions in the U.S.$7,966,0003,114
Commercial banks and other depository institutions in U.S.$21,733,000272
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,281,0005,695
Demand deposits$9,179,0005,077
Nontransaction accounts$245,137,0001,824
Money market deposit accounts (MMDAs)$39,762,0001,987
Other savings deposits (excluding MMDAs)$356,0007,804
Total time deposits$205,020,0001,280
Total time and savings deposits$250,239,0001,900
Noninterest-bearing deposits$9,179,0005,267
Interest-bearing deposits$250,239,0001,841
Retail deposits$111,146,0003,488
Estimated insured deposits$120,466,0003,071
IRAs and Keogh plan accounts$8,514,0002,783
Brokered deposits$98,127,000348
Fully insured brokered deposits$98,127,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$263,799,0001,991
Deposits held in domestic offices$263,799,0001,986
Individuals, partnerships, and corporations$229,205,0002,107
U.S. Government$5,000,00042
States and political subdivisions in the U.S.$8,362,0002,890
Commercial banks and other depository institutions in U.S.$21,232,000273
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,264,0005,236
Demand deposits$11,414,0004,337
Nontransaction accounts$247,535,0001,798
Money market deposit accounts (MMDAs)$39,957,0001,978
Other savings deposits (excluding MMDAs)$379,0007,838
Total time deposits$207,199,0001,242
Total time and savings deposits$252,385,0001,867
Noninterest-bearing deposits$11,414,0004,598
Interest-bearing deposits$252,385,0001,817
Retail deposits$106,022,0003,607
Estimated insured deposits$111,904,0003,260
IRAs and Keogh plan accounts$7,471,0003,136
Brokered deposits$110,239,000301
Fully insured brokered deposits$110,239,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$247,629,0002,139
Deposits held in domestic offices$247,629,0002,135
Individuals, partnerships, and corporations$217,516,0002,231
U.S. Government$5,000,00046
States and political subdivisions in the U.S.$5,968,0003,539
Commercial banks and other depository institutions in U.S.$19,145,000312
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,818,0005,090
Demand deposits$12,288,0004,237
Nontransaction accounts$229,811,0001,931
Money market deposit accounts (MMDAs)$40,300,0001,953
Other savings deposits (excluding MMDAs)$384,0007,911
Total time deposits$189,127,0001,378
Total time and savings deposits$235,341,0002,013
Noninterest-bearing deposits$12,313,0004,470
Interest-bearing deposits$235,316,0001,954
Retail deposits$101,590,0003,756
Estimated insured deposits$105,157,0003,457
IRAs and Keogh plan accounts$5,087,0004,054
Brokered deposits$104,832,000335
Fully insured brokered deposits$104,832,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$239,719,0002,207
Deposits held in domestic offices$239,719,0002,202
Individuals, partnerships, and corporations$214,858,0002,263
U.S. Government$3,000,00068
States and political subdivisions in the U.S.$5,220,0003,871
Commercial banks and other depository institutions in U.S.$16,641,000345
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,242,0005,286
Demand deposits$12,514,0004,220
Nontransaction accounts$222,477,0001,970
Money market deposit accounts (MMDAs)$41,124,0001,929
Other savings deposits (excluding MMDAs)$350,0007,989
Total time deposits$181,001,0001,438
Total time and savings deposits$227,205,0002,074
Noninterest-bearing deposits$12,517,0004,446
Interest-bearing deposits$227,202,0002,011
Retail deposits$96,970,0003,877
Estimated insured deposits$96,279,0003,733
IRAs and Keogh plan accounts$4,598,0004,262
Brokered deposits$107,386,000313
Fully insured brokered deposits$107,386,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$230,067,0002,266
Deposits held in domestic offices$230,067,0002,262
Individuals, partnerships, and corporations$208,416,0002,309
U.S. Government$3,000,00081
States and political subdivisions in the U.S.$6,193,0003,523
Commercial banks and other depository institutions in U.S.$12,458,000423
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,309,0005,675
Demand deposits$10,270,0004,897
Nontransaction accounts$214,758,0001,992
Money market deposit accounts (MMDAs)$40,541,0001,891
Other savings deposits (excluding MMDAs)$366,0008,016
Total time deposits$173,851,0001,461
Total time and savings deposits$219,797,0002,108
Noninterest-bearing deposits$10,270,0005,068
Interest-bearing deposits$219,797,0002,050
Retail deposits$90,183,0003,973
Estimated insured deposits$90,402,0003,844
IRAs and Keogh plan accounts$3,897,0004,635
Brokered deposits$107,179,000304
Fully insured brokered deposits$107,179,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$214,932,0002,385
Deposits held in domestic offices$214,932,0002,381
Individuals, partnerships, and corporations$199,432,0002,376
U.S. Government$04,163
States and political subdivisions in the U.S.$5,916,0003,507
Commercial banks and other depository institutions in U.S.$9,584,000519
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,578,0005,202
Demand deposits$13,101,0004,115
Nontransaction accounts$197,354,0002,098
Money market deposit accounts (MMDAs)$43,789,0001,786
Other savings deposits (excluding MMDAs)$457,0008,062
Total time deposits$153,107,0001,635
Total time and savings deposits$201,831,0002,213
Noninterest-bearing deposits$13,101,0004,342
Interest-bearing deposits$201,831,0002,163
Retail deposits$90,346,0003,926
Estimated insured deposits$82,718,0004,072
IRAs and Keogh plan accounts$3,518,0004,850
Brokered deposits$97,968,000328
Fully insured brokered deposits$97,968,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$183,483,0002,715
Deposits held in domestic offices$183,483,0002,712
Individuals, partnerships, and corporations$168,957,0002,709
U.S. Government$04,264
States and political subdivisions in the U.S.$6,258,0003,408
Commercial banks and other depository institutions in U.S.$8,268,000594
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,055,0004,927
Demand deposits$12,429,0004,395
Nontransaction accounts$163,428,0002,384
Money market deposit accounts (MMDAs)$45,075,0001,748
Other savings deposits (excluding MMDAs)$507,0008,086
Total time deposits$117,846,0002,027
Total time and savings deposits$171,054,0002,519
Noninterest-bearing deposits$12,429,0004,574
Interest-bearing deposits$171,054,0002,497
Retail deposits$86,951,0004,055
Estimated insured deposits$72,668,0004,459
IRAs and Keogh plan accounts$3,213,0005,053
Brokered deposits$77,349,000385
Fully insured brokered deposits$77,349,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$162,394,0002,996
Deposits held in domestic offices$162,394,0002,993
Individuals, partnerships, and corporations$150,103,0002,968
U.S. Government$04,261
States and political subdivisions in the U.S.$6,202,0003,495
Commercial banks and other depository institutions in U.S.$6,089,000705
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,988,0005,299
Demand deposits$10,607,0004,852
Nontransaction accounts$144,406,0002,583
Money market deposit accounts (MMDAs)$45,218,0001,744
Other savings deposits (excluding MMDAs)$528,0008,126
Total time deposits$98,660,0002,311
Total time and savings deposits$151,787,0002,753
Noninterest-bearing deposits$10,607,0005,002
Interest-bearing deposits$151,787,0002,748
Retail deposits$81,866,0004,253
Estimated insured deposits$67,055,0004,679
IRAs and Keogh plan accounts$2,956,0005,224
Brokered deposits$62,537,000421
Fully insured brokered deposits$62,537,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$152,946,0003,118
Deposits held in domestic offices$152,946,0003,114
Individuals, partnerships, and corporations$144,613,0003,053
U.S. Government$04,442
States and political subdivisions in the U.S.$2,640,0005,094
Commercial banks and other depository institutions in U.S.$5,693,000745
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,234,0005,890
Demand deposits$10,488,0004,971
Nontransaction accounts$137,712,0002,635
Money market deposit accounts (MMDAs)$43,067,0001,790
Other savings deposits (excluding MMDAs)$433,0008,230
Total time deposits$94,212,0002,347
Total time and savings deposits$142,458,0002,867
Noninterest-bearing deposits$10,488,0005,123
Interest-bearing deposits$142,458,0002,863
Retail deposits$75,461,0004,496
Estimated insured deposits$121,963,0002,911
IRAs and Keogh plan accounts$2,855,0005,314
Brokered deposits$61,302,000406
Fully insured brokered deposits$61,302,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$143,974,0003,232
Deposits held in domestic offices$143,974,0003,228
Individuals, partnerships, and corporations$137,144,0003,111
U.S. Government$04,317
States and political subdivisions in the U.S.$3,114,0004,775
Commercial banks and other depository institutions in U.S.$3,716,000945
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,163,0004,816
Demand deposits$10,383,0004,910
Nontransaction accounts$122,811,0002,832
Money market deposit accounts (MMDAs)$33,114,0002,103
Other savings deposits (excluding MMDAs)$432,0008,288
Total time deposits$89,265,0002,390
Total time and savings deposits$133,591,0002,951
Noninterest-bearing deposits$10,383,0005,039
Interest-bearing deposits$133,591,0002,947
Retail deposits$69,878,0004,702
Estimated insured deposits$116,989,0002,969
IRAs and Keogh plan accounts$2,619,0005,558
Brokered deposits$61,926,000397
Fully insured brokered deposits$61,926,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$127,593,0003,499
Deposits held in domestic offices$127,593,0003,496
Individuals, partnerships, and corporations$121,939,0003,349
U.S. Government$04,271
States and political subdivisions in the U.S.$2,975,0004,911
Commercial banks and other depository institutions in U.S.$2,679,0001,093
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,369,0006,137
Demand deposits$7,785,0005,626
Nontransaction accounts$114,224,0002,922
Money market deposit accounts (MMDAs)$33,374,0002,050
Other savings deposits (excluding MMDAs)$461,0008,284
Total time deposits$80,389,0002,540
Total time and savings deposits$119,808,0003,169
Noninterest-bearing deposits$7,785,0005,694
Interest-bearing deposits$119,808,0003,185
Retail deposits$57,823,0005,271
Estimated insured deposits$106,209,0003,195
IRAs and Keogh plan accounts$2,331,0005,806
Brokered deposits$60,800,000381
Fully insured brokered deposits$60,800,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$115,926,0003,795
Deposits held in domestic offices$115,926,0003,792
Individuals, partnerships, and corporations$110,984,0003,621
U.S. Government$04,329
States and political subdivisions in the U.S.$2,957,0004,966
Commercial banks and other depository institutions in U.S.$1,985,0001,211
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,562,0006,582
Demand deposits$6,406,0006,132
Nontransaction accounts$104,364,0003,130
Money market deposit accounts (MMDAs)$32,502,0002,157
Other savings deposits (excluding MMDAs)$451,0008,375
Total time deposits$71,410,0002,773
Total time and savings deposits$109,520,0003,413
Noninterest-bearing deposits$6,406,0006,189
Interest-bearing deposits$109,520,0003,442
Retail deposits$54,492,0005,509
Estimated insured deposits$97,007,0003,479
IRAs and Keogh plan accounts$2,141,0006,063
Brokered deposits$52,890,000394
Fully insured brokered deposits$52,890,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$103,305,0004,108
Deposits held in domestic offices$103,305,0004,104
Individuals, partnerships, and corporations$99,291,0003,937
U.S. Government$04,510
States and political subdivisions in the U.S.$1,831,0005,724
Commercial banks and other depository institutions in U.S.$2,183,0001,174
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,662,0006,599
Demand deposits$5,900,0006,424
Nontransaction accounts$91,643,0003,419
Money market deposit accounts (MMDAs)$25,107,0002,602
Other savings deposits (excluding MMDAs)$358,0008,458
Total time deposits$66,178,0002,922
Total time and savings deposits$97,405,0003,743
Noninterest-bearing deposits$5,900,0006,480
Interest-bearing deposits$97,405,0003,776
Retail deposits$46,746,0006,063
Estimated insured deposits$89,694,0003,722
IRAs and Keogh plan accounts$1,931,0006,295
Brokered deposits$50,858,000389
Fully insured brokered deposits$50,858,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$85,031,0004,715
Deposits held in domestic offices$85,031,0004,712
Individuals, partnerships, and corporations$81,262,0004,511
U.S. Government$04,404
States and political subdivisions in the U.S.$1,685,0005,793
Commercial banks and other depository institutions in U.S.$2,084,0001,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,427,0006,770
Demand deposits$7,080,0005,835
Nontransaction accounts$74,604,0004,029
Money market deposit accounts (MMDAs)$22,950,0002,747
Other savings deposits (excluding MMDAs)$335,0008,524
Total time deposits$51,319,0003,636
Total time and savings deposits$77,951,0004,391
Noninterest-bearing deposits$7,080,0005,887
Interest-bearing deposits$77,951,0004,420
Retail deposits$42,597,0006,299
Estimated insured deposits$74,236,0004,262
IRAs and Keogh plan accounts$1,767,0006,525
Brokered deposits$37,321,000464
Fully insured brokered deposits$37,321,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$75,757,0005,093
Deposits held in domestic offices$75,757,0005,091
Individuals, partnerships, and corporations$72,075,0004,895
U.S. Government$04,543
States and political subdivisions in the U.S.$1,697,0005,858
Commercial banks and other depository institutions in U.S.$1,985,0001,199
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,791,0006,274
Demand deposits$7,965,0005,509
Nontransaction accounts$62,966,0004,527
Money market deposit accounts (MMDAs)$22,792,0002,746
Other savings deposits (excluding MMDAs)$360,0008,563
Total time deposits$39,816,0004,404
Total time and savings deposits$67,792,0004,849
Noninterest-bearing deposits$8,226,0005,493
Interest-bearing deposits$67,531,0004,907
Retail deposits$44,139,0006,243
Estimated insured deposits$61,616,0004,936
IRAs and Keogh plan accounts$1,776,0006,609
Brokered deposits$26,681,000530
Fully insured brokered deposits$26,681,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$58,676,0005,964
Deposits held in domestic offices$58,676,0005,961
Individuals, partnerships, and corporations$55,314,0005,770
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.$1,886,0001,212
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,406,0006,822
Demand deposits$6,180,0006,111
Nontransaction accounts$48,270,0005,435
Money market deposit accounts (MMDAs)$21,815,0002,817
Other savings deposits (excluding MMDAs)$516,0008,523
Total time deposits$25,938,0005,844
Total time and savings deposits$52,496,0005,732
Noninterest-bearing deposits$6,180,0006,157
Interest-bearing deposits$52,496,0005,775
Retail deposits$40,033,0006,552
Estimated insured deposits$46,114,0005,985
IRAs and Keogh plan accounts$1,586,0006,837
Brokered deposits$14,729,000706
Fully insured brokered deposits$14,729,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$49,547,0006,503
Deposits held in domestic offices$49,547,0006,501
Individuals, partnerships, and corporations$46,644,0006,298
U.S. Government$04,814
States and political subdivisions in the U.S.$1,611,0005,969
Commercial banks and other depository institutions in U.S.$1,292,0001,367
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,480,0006,711
Demand deposits$6,080,0005,857
Nontransaction accounts$41,067,0005,226
Money market deposit accounts (MMDAs)$18,201,0002,825
Other savings deposits (excluding MMDAs)$680,0007,640
Total time deposits$22,187,0005,632
Total time and savings deposits$43,467,0006,351
Noninterest-bearing deposits$6,080,0006,258
Interest-bearing deposits$43,467,0006,376
Retail deposits$33,204,0007,094
Estimated insured deposits$39,650,0006,496
IRAs and Keogh plan accounts$1,520,0006,960
Brokered deposits$12,390,000714
Fully insured brokered deposits$12,390,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$34,706,0007,463
Deposits held in domestic offices$34,706,0007,462
Individuals, partnerships, and corporations$32,993,0007,274
U.S. Government$04,647
States and political subdivisions in the U.S.$1,713,0005,812
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$7,957,0006,758
Demand deposits$5,412,0006,020
Nontransaction accounts$26,749,0006,428
Money market deposit accounts (MMDAs)$11,711,0003,709
Other savings deposits (excluding MMDAs)$322,0007,882
Total time deposits$14,715,0006,708
Total time and savings deposits$29,294,0007,411
Noninterest-bearing deposits$5,412,0006,441
Interest-bearing deposits$29,294,0007,443
Retail deposits$24,098,0007,850
Estimated insured deposits$27,300,0007,549
IRAs and Keogh plan accounts$939,0007,756
Brokered deposits$6,814,000920
Fully insured brokered deposits$6,814,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$15,921,0008,763
Deposits held in domestic offices$15,921,0008,761
Individuals, partnerships, and corporations$14,348,0008,675
U.S. Government$04,820
States and political subdivisions in the U.S.$1,573,0005,968
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$5,876,0007,255
Demand deposits$4,394,0006,459
Nontransaction accounts$10,045,0007,919
Money market deposit accounts (MMDAs)$6,281,0004,896
Other savings deposits (excluding MMDAs)$124,0007,997
Total time deposits$3,640,0008,066
Total time and savings deposits$11,527,0008,795
Noninterest-bearing deposits$4,394,0006,927
Interest-bearing deposits$11,526,0008,834
Retail deposits$14,001,0008,707
Estimated insured deposits$5,274,0009,125
IRAs and Keogh plan accounts$421,0008,400
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$6,503,0009,187
Deposits held in domestic offices$6,503,0009,186
Individuals, partnerships, and corporations$4,465,0009,137
U.S. Government$04,819
States and political subdivisions in the U.S.$2,038,0005,632
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$3,865,0007,798
Demand deposits$2,209,0007,546
Nontransaction accounts$2,638,0008,276
Money market deposit accounts (MMDAs)$1,668,0006,873
Other savings deposits (excluding MMDAs)$83,0008,053
Total time deposits$887,0008,229
Total time and savings deposits$4,294,0009,126
Noninterest-bearing deposits$2,209,0008,107
Interest-bearing deposits$4,294,0009,169
Retail deposits$5,755,0009,171
Estimated insured deposits$2,496,0009,225
IRAs and Keogh plan accounts$11,0008,807
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA