Home > Macomb Community Bank > Total Deposits

Macomb Community Bank, Total Deposits

2008-12-31Rank
Total deposits$78,770,0005,253
Deposits held in domestic offices$78,770,0005,250
Individuals, partnerships, and corporations$74,199,0005,094
U.S. Government$248,000414
States and political subdivisions in the U.S.$4,117,0004,403
Commercial banks and other depository institutions in U.S.$206,0002,587
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,249,0007,692
Demand deposits$3,595,0007,076
Nontransaction accounts$74,521,0004,497
Money market deposit accounts (MMDAs)$11,311,0004,277
Other savings deposits (excluding MMDAs)$1,761,0006,742
Total time deposits$61,448,0003,938
Total time and savings deposits$75,175,0004,894
Noninterest-bearing deposits$7,906,0005,591
Interest-bearing deposits$70,864,0005,065
Retail deposits$64,958,0005,086
Estimated insured deposits$66,700,0004,893
IRAs and Keogh plan accounts$2,623,0005,660
Brokered deposits$37,860,0001,086
Fully insured brokered deposits$37,860,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$78,273,0005,228
Deposits held in domestic offices$78,273,0005,226
Individuals, partnerships, and corporations$73,168,0005,104
U.S. Government$212,000340
States and political subdivisions in the U.S.$4,646,0004,106
Commercial banks and other depository institutions in U.S.$247,0002,412
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,453,0007,873
Demand deposits$3,205,0007,229
Nontransaction accounts$74,820,0004,462
Money market deposit accounts (MMDAs)$12,903,0004,021
Other savings deposits (excluding MMDAs)$2,114,0006,593
Total time deposits$59,803,0003,962
Total time and savings deposits$75,068,0004,849
Noninterest-bearing deposits$8,866,0005,270
Interest-bearing deposits$69,407,0005,090
Retail deposits$61,889,0005,201
Estimated insured deposits$63,007,0005,056
IRAs and Keogh plan accounts$2,712,0005,545
Brokered deposits$33,167,0001,048
Fully insured brokered deposits$33,167,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$77,139,0005,270
Deposits held in domestic offices$77,139,0005,267
Individuals, partnerships, and corporations$72,654,0005,134
U.S. Government$358,000271
States and political subdivisions in the U.S.$3,902,0004,456
Commercial banks and other depository institutions in U.S.$225,0002,386
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,239,0007,954
Demand deposits$2,917,0007,411
Nontransaction accounts$73,900,0004,492
Money market deposit accounts (MMDAs)$11,735,0004,233
Other savings deposits (excluding MMDAs)$2,283,0006,563
Total time deposits$59,882,0003,943
Total time and savings deposits$74,222,0004,893
Noninterest-bearing deposits$7,594,0005,726
Interest-bearing deposits$69,545,0005,064
Retail deposits$54,705,0005,588
Estimated insured deposits$59,278,0005,228
IRAs and Keogh plan accounts$2,693,0005,557
Brokered deposits$26,211,0001,013
Fully insured brokered deposits$26,211,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$76,219,0005,293
Deposits held in domestic offices$76,219,0005,290
Individuals, partnerships, and corporations$63,932,0005,517
U.S. Government$398,000247
States and political subdivisions in the U.S.$11,665,0002,459
Commercial banks and other depository institutions in U.S.$224,0002,323
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,585,0008,079
Demand deposits$2,281,0007,654
Nontransaction accounts$73,634,0004,529
Money market deposit accounts (MMDAs)$10,697,0004,406
Other savings deposits (excluding MMDAs)$2,441,0006,448
Total time deposits$60,497,0003,920
Total time and savings deposits$73,938,0004,917
Noninterest-bearing deposits$5,703,0006,362
Interest-bearing deposits$70,516,0005,060
Retail deposits$45,078,0006,132
Estimated insured deposits$52,416,0005,603
IRAs and Keogh plan accounts$2,681,0005,566
Brokered deposits$17,722,0001,223
Fully insured brokered deposits$17,722,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$83,019,0005,035
Deposits held in domestic offices$83,019,0005,033
Individuals, partnerships, and corporations$69,209,0005,275
U.S. Government$695,000224
States and political subdivisions in the U.S.$12,909,0002,236
Commercial banks and other depository institutions in U.S.$206,0002,227
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,448,0008,119
Demand deposits$2,141,0007,735
Nontransaction accounts$80,571,0004,222
Money market deposit accounts (MMDAs)$12,500,0004,033
Other savings deposits (excluding MMDAs)$4,272,0005,300
Total time deposits$63,799,0003,753
Total time and savings deposits$80,878,0004,599
Noninterest-bearing deposits$5,441,0006,519
Interest-bearing deposits$77,577,0004,746
Retail deposits$30,590,0006,973
Estimated insured deposits$35,674,0006,560
IRAs and Keogh plan accounts$2,667,0005,548
Brokered deposits$14,400,0001,339
Fully insured brokered deposits$14,400,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$73,848,0005,357
Deposits held in domestic offices$73,848,0005,356
Individuals, partnerships, and corporations$59,041,0005,685
U.S. Government$512,000224
States and political subdivisions in the U.S.$14,072,0001,973
Commercial banks and other depository institutions in U.S.$223,0002,104
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,496,0008,122
Demand deposits$2,157,0007,694
Nontransaction accounts$71,352,0004,545
Money market deposit accounts (MMDAs)$12,692,0003,968
Other savings deposits (excluding MMDAs)$2,645,0006,339
Total time deposits$56,015,0004,104
Total time and savings deposits$71,691,0004,929
Noninterest-bearing deposits$5,884,0006,271
Interest-bearing deposits$67,964,0005,107
Retail deposits$29,772,0007,012
Estimated insured deposits$36,242,0006,528
IRAs and Keogh plan accounts$2,629,0005,593
Brokered deposits$7,880,0001,770
Fully insured brokered deposits$7,880,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$75,074,0005,318
Deposits held in domestic offices$75,074,0005,316
Individuals, partnerships, and corporations$64,142,0005,469
U.S. Government$313,000303
States and political subdivisions in the U.S.$10,394,0002,466
Commercial banks and other depository institutions in U.S.$225,0002,150
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,583,0008,168
Demand deposits$2,234,0007,720
Nontransaction accounts$72,491,0004,463
Money market deposit accounts (MMDAs)$13,430,0003,846
Other savings deposits (excluding MMDAs)$2,679,0006,417
Total time deposits$56,381,0004,043
Total time and savings deposits$72,840,0004,868
Noninterest-bearing deposits$5,377,0006,531
Interest-bearing deposits$69,697,0005,014
Retail deposits$32,589,0006,867
Estimated insured deposits$37,984,0006,434
IRAs and Keogh plan accounts$2,765,0005,503
Brokered deposits$6,018,0001,992
Fully insured brokered deposits$6,018,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$80,917,0005,113
Deposits held in domestic offices$80,917,0005,111
Individuals, partnerships, and corporations$71,203,0005,198
U.S. Government$236,000338
States and political subdivisions in the U.S.$9,259,0002,778
Commercial banks and other depository institutions in U.S.$219,0002,147
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,204,0008,259
Demand deposits$1,820,0007,923
Nontransaction accounts$78,713,0004,246
Money market deposit accounts (MMDAs)$13,147,0003,938
Other savings deposits (excluding MMDAs)$2,779,0006,438
Total time deposits$62,788,0003,722
Total time and savings deposits$79,097,0004,632
Noninterest-bearing deposits$4,942,0006,723
Interest-bearing deposits$75,974,0004,785
Retail deposits$33,931,0006,800
Estimated insured deposits$40,855,0006,292
IRAs and Keogh plan accounts$2,723,0005,498
Brokered deposits$6,904,0001,882
Fully insured brokered deposits$6,904,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$87,415,0004,833
Deposits held in domestic offices$87,415,0004,831
Individuals, partnerships, and corporations$72,759,0005,098
U.S. Government$360,000341
States and political subdivisions in the U.S.$14,044,0001,998
Commercial banks and other depository institutions in U.S.$252,0002,132
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,851,0008,189
Demand deposits$2,433,0007,736
Nontransaction accounts$84,564,0004,024
Money market deposit accounts (MMDAs)$12,246,0004,026
Other savings deposits (excluding MMDAs)$2,389,0006,705
Total time deposits$69,929,0003,371
Total time and savings deposits$84,982,0004,372
Noninterest-bearing deposits$6,087,0006,392
Interest-bearing deposits$81,328,0004,511
Retail deposits$34,025,0006,759
Estimated insured deposits$42,572,0006,161
IRAs and Keogh plan accounts$2,520,0005,649
Brokered deposits$11,241,0001,504
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$90,496,0004,675
Deposits held in domestic offices$90,496,0004,672
Individuals, partnerships, and corporations$77,744,0004,854
U.S. Government$235,000353
States and political subdivisions in the U.S.$12,189,0002,147
Commercial banks and other depository institutions in U.S.$328,0001,976
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,669,0008,272
Demand deposits$2,248,0007,809
Nontransaction accounts$87,827,0003,875
Money market deposit accounts (MMDAs)$12,303,0004,003
Other savings deposits (excluding MMDAs)$2,573,0006,644
Total time deposits$72,951,0003,188
Total time and savings deposits$88,248,0004,217
Noninterest-bearing deposits$5,306,0006,563
Interest-bearing deposits$85,190,0004,329
Retail deposits$34,989,0006,676
Estimated insured deposits$43,257,0006,085
IRAs and Keogh plan accounts$2,337,0005,812
Brokered deposits$14,810,0001,291
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$81,654,0004,993
Deposits held in domestic offices$81,654,0004,989
Individuals, partnerships, and corporations$68,701,0005,221
U.S. Government$239,000348
States and political subdivisions in the U.S.$12,382,0002,098
Commercial banks and other depository institutions in U.S.$332,0002,016
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,080,0008,263
Demand deposits$2,485,0007,759
Nontransaction accounts$78,574,0004,116
Money market deposit accounts (MMDAs)$12,410,0003,983
Other savings deposits (excluding MMDAs)$2,854,0006,569
Total time deposits$63,311,0003,490
Total time and savings deposits$79,169,0004,501
Noninterest-bearing deposits$6,079,0006,350
Interest-bearing deposits$75,575,0004,659
Retail deposits$34,272,0006,773
Estimated insured deposits$41,098,0006,258
IRAs and Keogh plan accounts$1,510,0006,673
Brokered deposits$14,811,0001,234
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$76,361,0005,193
Deposits held in domestic offices$76,361,0005,189
Individuals, partnerships, and corporations$55,491,0005,848
U.S. Government$1,208,000126
States and political subdivisions in the U.S.$17,498,0001,548
Commercial banks and other depository institutions in U.S.$2,164,0001,117
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,571,0008,221
Demand deposits$3,009,0007,570
Nontransaction accounts$72,790,0004,304
Money market deposit accounts (MMDAs)$10,323,0004,384
Other savings deposits (excluding MMDAs)$3,281,0006,384
Total time deposits$59,185,0003,579
Total time and savings deposits$73,352,0004,745
Noninterest-bearing deposits$6,161,0006,343
Interest-bearing deposits$70,200,0004,886
Retail deposits$30,102,0007,091
Estimated insured deposits$35,059,0006,658
IRAs and Keogh plan accounts$1,175,0007,014
Brokered deposits$13,904,0001,174
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$67,391,0005,573
Deposits held in domestic offices$67,391,0005,570
Individuals, partnerships, and corporations$48,188,0006,224
U.S. Government$04,442
States and political subdivisions in the U.S.$17,170,0001,579
Commercial banks and other depository institutions in U.S.$2,033,0001,168
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,656,0008,404
Demand deposits$1,986,0008,053
Nontransaction accounts$64,735,0004,587
Money market deposit accounts (MMDAs)$11,915,0004,080
Other savings deposits (excluding MMDAs)$3,829,0006,050
Total time deposits$48,991,0004,052
Total time and savings deposits$65,405,0005,060
Noninterest-bearing deposits$6,387,0006,387
Interest-bearing deposits$61,004,0005,308
Retail deposits$30,273,0007,130
Estimated insured deposits$31,668,0006,923
IRAs and Keogh plan accounts$1,134,0007,088
Brokered deposits$13,819,0001,126
Fully insured brokered deposits$299,0002,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$66,938,0005,551
Deposits held in domestic offices$66,938,0005,548
Individuals, partnerships, and corporations$47,457,0006,237
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$18,197,0001,425
Commercial banks and other depository institutions in U.S.$1,282,0001,379
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,733,0008,425
Demand deposits$1,683,0008,155
Nontransaction accounts$64,205,0004,590
Money market deposit accounts (MMDAs)$17,952,0003,195
Other savings deposits (excluding MMDAs)$4,996,0005,461
Total time deposits$41,257,0004,527
Total time and savings deposits$65,255,0005,035
Noninterest-bearing deposits$7,045,0006,019
Interest-bearing deposits$59,894,0005,335
Retail deposits$35,959,0006,713
Estimated insured deposits$29,756,0007,078
IRAs and Keogh plan accounts$1,070,0007,205
Brokered deposits$13,058,0001,097
Fully insured brokered deposits$399,0002,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$72,761,0005,221
Deposits held in domestic offices$72,761,0005,218
Individuals, partnerships, and corporations$52,203,0005,946
U.S. Government$04,271
States and political subdivisions in the U.S.$16,550,0001,559
Commercial banks and other depository institutions in U.S.$4,008,000938
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,211,0008,363
Demand deposits$2,443,0007,843
Nontransaction accounts$69,550,0004,287
Money market deposit accounts (MMDAs)$29,164,0002,268
Other savings deposits (excluding MMDAs)$6,472,0004,873
Total time deposits$33,913,0005,028
Total time and savings deposits$70,318,0004,758
Noninterest-bearing deposits$6,600,0006,110
Interest-bearing deposits$66,161,0004,982
Retail deposits$48,211,0005,886
Estimated insured deposits$30,771,0007,003
IRAs and Keogh plan accounts$985,0007,321
Brokered deposits$14,835,000967
Fully insured brokered deposits$399,0002,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$78,315,0005,022
Deposits held in domestic offices$78,315,0005,018
Individuals, partnerships, and corporations$48,488,0006,206
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$24,521,0001,102
Commercial banks and other depository institutions in U.S.$5,302,000830
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,684,0005,386
Demand deposits$2,256,0007,995
Nontransaction accounts$60,631,0004,716
Money market deposit accounts (MMDAs)$16,408,0003,461
Other savings deposits (excluding MMDAs)$7,113,0004,712
Total time deposits$37,111,0004,718
Total time and savings deposits$76,059,0004,521
Noninterest-bearing deposits$6,411,0006,186
Interest-bearing deposits$71,904,0004,738
Retail deposits$49,906,0005,802
Estimated insured deposits$30,463,0007,099
IRAs and Keogh plan accounts$1,045,0007,310
Brokered deposits$13,120,000952
Fully insured brokered deposits$499,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$79,120,0004,996
Deposits held in domestic offices$79,120,0004,992
Individuals, partnerships, and corporations$47,972,0006,244
U.S. Government$04,510
States and political subdivisions in the U.S.$25,470,0001,017
Commercial banks and other depository institutions in U.S.$5,678,000796
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,833,0005,394
Demand deposits$2,736,0007,863
Nontransaction accounts$61,287,0004,628
Money market deposit accounts (MMDAs)$21,304,0002,885
Other savings deposits (excluding MMDAs)$7,889,0004,442
Total time deposits$32,095,0005,124
Total time and savings deposits$76,384,0004,481
Noninterest-bearing deposits$7,867,0005,735
Interest-bearing deposits$71,253,0004,750
Retail deposits$55,602,0005,463
Estimated insured deposits$30,620,0007,105
IRAs and Keogh plan accounts$1,061,0007,317
Brokered deposits$9,254,0001,090
Fully insured brokered deposits$599,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$78,738,0004,980
Deposits held in domestic offices$78,738,0004,977
Individuals, partnerships, and corporations$47,876,0006,204
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$29,750,000808
Commercial banks and other depository institutions in U.S.$1,099,0001,460
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,067,0005,226
Demand deposits$2,703,0007,786
Nontransaction accounts$60,671,0004,646
Money market deposit accounts (MMDAs)$21,264,0002,904
Other savings deposits (excluding MMDAs)$8,272,0004,337
Total time deposits$31,134,0005,206
Total time and savings deposits$76,035,0004,477
Noninterest-bearing deposits$6,908,0005,958
Interest-bearing deposits$71,830,0004,697
Retail deposits$55,446,0005,438
Estimated insured deposits$29,257,0007,235
IRAs and Keogh plan accounts$815,0007,663
Brokered deposits$11,164,000937
Fully insured brokered deposits$799,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$76,766,0005,047
Deposits held in domestic offices$76,766,0005,044
Individuals, partnerships, and corporations$42,740,0006,563
U.S. Government$04,543
States and political subdivisions in the U.S.$30,927,000775
Commercial banks and other depository institutions in U.S.$3,099,0001,023
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,049,0005,088
Demand deposits$3,359,0007,470
Nontransaction accounts$57,717,0004,807
Money market deposit accounts (MMDAs)$22,759,0002,752
Other savings deposits (excluding MMDAs)$7,768,0004,515
Total time deposits$27,190,0005,662
Total time and savings deposits$73,407,0004,583
Noninterest-bearing deposits$8,071,0005,543
Interest-bearing deposits$68,695,0004,845
Retail deposits$54,971,0005,484
Estimated insured deposits$27,267,0007,452
IRAs and Keogh plan accounts$721,0007,878
Brokered deposits$6,041,0001,156
Fully insured brokered deposits$899,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,046,0005,042
Deposits held in domestic offices$77,046,0005,040
Individuals, partnerships, and corporations$47,417,0006,269
U.S. Government$04,568
States and political subdivisions in the U.S.$29,431,000834
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,519,0007,771
Demand deposits$2,754,0007,786
Nontransaction accounts$70,527,0004,184
Money market deposit accounts (MMDAs)$34,559,0002,028
Other savings deposits (excluding MMDAs)$6,507,0004,939
Total time deposits$29,461,0005,476
Total time and savings deposits$74,292,0004,563
Noninterest-bearing deposits$6,752,0005,946
Interest-bearing deposits$70,294,0004,809
Retail deposits$55,185,0005,478
Estimated insured deposits$29,177,0007,311
IRAs and Keogh plan accounts$723,0007,885
Brokered deposits$6,039,0001,087
Fully insured brokered deposits$899,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$73,752,0005,173
Deposits held in domestic offices$73,752,0005,169
Individuals, partnerships, and corporations$44,579,0006,439
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$28,972,000831
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,652,0007,140
Demand deposits$2,527,0007,441
Nontransaction accounts$67,100,0003,760
Money market deposit accounts (MMDAs)$35,552,0001,761
Other savings deposits (excluding MMDAs)$5,522,0004,663
Total time deposits$26,025,0005,152
Total time and savings deposits$71,225,0004,715
Noninterest-bearing deposits$6,540,0006,080
Interest-bearing deposits$67,212,0004,933
Retail deposits$55,414,0005,485
Estimated insured deposits$29,777,0007,289
IRAs and Keogh plan accounts$651,0008,033
Brokered deposits$4,399,0001,159
Fully insured brokered deposits$499,0001,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$78,718,0004,955
Deposits held in domestic offices$78,718,0004,951
Individuals, partnerships, and corporations$44,984,0006,433
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$33,434,000680
Commercial banks and other depository institutions in U.S.$298,0002,184
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,031,0007,006
Demand deposits$2,779,0007,266
Nontransaction accounts$71,687,0003,581
Money market deposit accounts (MMDAs)$36,851,0001,718
Other savings deposits (excluding MMDAs)$5,349,0004,743
Total time deposits$29,485,0004,840
Total time and savings deposits$75,939,0004,480
Noninterest-bearing deposits$7,647,0005,604
Interest-bearing deposits$71,071,0004,726
Retail deposits$57,130,0005,380
Estimated insured deposits$30,192,0007,295
IRAs and Keogh plan accounts$657,0008,100
Brokered deposits$4,596,0001,107
Fully insured brokered deposits$698,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$83,071,0004,739
Deposits held in domestic offices$83,071,0004,736
Individuals, partnerships, and corporations$50,798,0006,022
U.S. Government$04,820
States and political subdivisions in the U.S.$31,975,000684
Commercial banks and other depository institutions in U.S.$298,0002,180
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,795,0007,027
Demand deposits$3,121,0007,075
Nontransaction accounts$76,278,0003,403
Money market deposit accounts (MMDAs)$37,594,0001,642
Other savings deposits (excluding MMDAs)$4,991,0004,864
Total time deposits$33,692,0004,479
Total time and savings deposits$79,952,0004,305
Noninterest-bearing deposits$8,648,0005,180
Interest-bearing deposits$74,423,0004,568
Retail deposits$57,458,0005,341
Estimated insured deposits$31,503,0007,217
IRAs and Keogh plan accounts$653,0008,145
Brokered deposits$4,605,0001,076
Fully insured brokered deposits$698,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,084,0005,016
Deposits held in domestic offices$76,084,0005,013
Individuals, partnerships, and corporations$43,865,0006,457
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$31,918,000710
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,893,0007,267
Demand deposits$2,925,0007,199
Nontransaction accounts$70,191,0003,623
Money market deposit accounts (MMDAs)$29,472,0001,921
Other savings deposits (excluding MMDAs)$4,272,0005,204
Total time deposits$36,447,0004,218
Total time and savings deposits$73,159,0004,605
Noninterest-bearing deposits$9,106,0004,914
Interest-bearing deposits$66,978,0004,905
Retail deposits$47,074,0006,001
Estimated insured deposits$29,594,0007,394
IRAs and Keogh plan accounts$580,0008,254
Brokered deposits$7,893,000819
Fully insured brokered deposits$598,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$74,185,0005,061
Deposits held in domestic offices$74,185,0005,057
Individuals, partnerships, and corporations$44,009,0006,416
U.S. Government$04,995
States and political subdivisions in the U.S.$30,076,000727
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,902,0002,935
Demand deposits$11,901,0003,810
Nontransaction accounts$42,283,0005,097
Money market deposit accounts (MMDAs)$6,100,0004,889
Other savings deposits (excluding MMDAs)$3,145,0005,770
Total time deposits$33,038,0004,519
Total time and savings deposits$62,284,0005,073
Noninterest-bearing deposits$11,901,0004,120
Interest-bearing deposits$62,284,0005,097
Retail deposits$47,675,0005,944
Estimated insured deposits$27,584,0007,579
IRAs and Keogh plan accounts$535,0008,307
Brokered deposits$6,760,000851
Fully insured brokered deposits$399,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$82,515,0004,566
Deposits held in domestic offices$82,515,0004,561
Individuals, partnerships, and corporations$37,022,0006,917
U.S. Government$102,0001,092
States and political subdivisions in the U.S.$44,991,000446
Commercial banks and other depository institutions in U.S.$400,0001,769
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,778,0003,230
Demand deposits$9,652,0004,301
Nontransaction accounts$54,737,0004,187
Money market deposit accounts (MMDAs)$5,864,0004,770
Other savings deposits (excluding MMDAs)$873,0007,627
Total time deposits$48,001,0003,374
Total time and savings deposits$72,863,0004,424
Noninterest-bearing deposits$9,652,0004,593
Interest-bearing deposits$72,863,0004,444
Retail deposits$38,480,0006,577
Estimated insured deposits$31,759,0007,231
IRAs and Keogh plan accounts$502,0008,534
Brokered deposits$1,601,0001,167
Fully insured brokered deposits$100,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$87,099,0004,271
Deposits held in domestic offices$87,099,0004,267
Individuals, partnerships, and corporations$43,222,0006,310
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$43,463,000414
Commercial banks and other depository institutions in U.S.$400,0001,492
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,169,0004,167
Demand deposits$10,040,0004,060
Nontransaction accounts$67,930,0003,440
Money market deposit accounts (MMDAs)$3,395,0005,615
Other savings deposits (excluding MMDAs)$1,557,0007,038
Total time deposits$62,978,0002,601
Total time and savings deposits$77,059,0004,099
Noninterest-bearing deposits$10,040,0004,313
Interest-bearing deposits$77,059,0004,133
Retail deposits$30,840,0007,256
Estimated insured deposits$35,331,0006,836
IRAs and Keogh plan accounts$420,0008,812
Brokered deposits$820,0001,263
Fully insured brokered deposits$820,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$90,666,0004,082
Deposits held in domestic offices$90,666,0004,078
Individuals, partnerships, and corporations$43,239,0006,382
U.S. Government$05,591
States and political subdivisions in the U.S.$46,927,000356
Commercial banks and other depository institutions in U.S.$500,0001,470
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,823,0003,970
Demand deposits$8,521,0004,538
Nontransaction accounts$69,843,0003,295
Money market deposit accounts (MMDAs)$4,429,0005,208
Other savings deposits (excluding MMDAs)$1,388,0007,568
Total time deposits$64,026,0002,410
Total time and savings deposits$82,145,0003,855
Noninterest-bearing deposits$8,521,0004,810
Interest-bearing deposits$82,145,0003,881
Retail deposits$32,979,0007,205
Estimated insured deposits$34,447,0007,035
IRAs and Keogh plan accounts$422,0009,101
Brokered deposits$1,645,000867
Fully insured brokered deposits$400,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$69,356,0005,085
Deposits held in domestic offices$69,356,0005,081
Individuals, partnerships, and corporations$40,878,0006,704
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$27,440,000585
Commercial banks and other depository institutions in U.S.$989,0001,108
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,783,0003,646
Demand deposits$9,392,0004,373
Nontransaction accounts$45,573,0004,614
Money market deposit accounts (MMDAs)$3,250,0005,818
Other savings deposits (excluding MMDAs)$806,0008,384
Total time deposits$41,517,0003,639
Total time and savings deposits$59,964,0005,002
Noninterest-bearing deposits$9,392,0004,622
Interest-bearing deposits$59,964,0005,038
Retail deposits$33,954,0007,228
Estimated insured deposits$26,269,0008,155
IRAs and Keogh plan accounts$456,0009,309
Brokered deposits$4,623,000510
Fully insured brokered deposits$797,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$37,227,0007,559
Deposits held in domestic offices$37,227,0007,556
Individuals, partnerships, and corporations$20,757,0009,047
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$16,461,0001,032
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,751,0006,897
Demand deposits$8,023,0004,789
Nontransaction accounts$28,476,0006,284
Money market deposit accounts (MMDAs)$2,176,0006,790
Other savings deposits (excluding MMDAs)$369,0009,182
Total time deposits$25,931,0005,311
Total time and savings deposits$29,204,0007,805
Noninterest-bearing deposits$8,023,0005,068
Interest-bearing deposits$29,204,0007,872
Retail deposits$14,312,0009,886
Estimated insured deposits$16,542,0009,608
IRAs and Keogh plan accounts$219,00010,108
Brokered deposits$3,212,000597
Fully insured brokered deposits$1,279,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$11,487,00010,893
Deposits held in domestic offices$11,487,00010,892
Individuals, partnerships, and corporations$10,750,00010,706
U.S. Government$437,0001,281
States and political subdivisions in the U.S.$300,0008,574
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$5,479,0008,481
Demand deposits$4,897,0006,538
Nontransaction accounts$6,008,0009,782
Money market deposit accounts (MMDAs)$1,956,0007,278
Other savings deposits (excluding MMDAs)$135,0009,733
Total time deposits$3,917,0009,721
Total time and savings deposits$6,590,00011,019
Noninterest-bearing deposits$4,897,0006,895
Interest-bearing deposits$6,590,00011,136
Retail deposits$8,850,00011,011
Estimated insured deposits$6,453,00011,209
IRAs and Keogh plan accounts$71,00010,816
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA