Home > Commerce Bank > Total Deposits

Commerce Bank, Total Deposits

2008-09-30Rank
Total deposits$983,523,000526
Deposits held in domestic offices$983,523,000523
Individuals, partnerships, and corporations$769,973,000613
U.S. Government$79,000611
States and political subdivisions in the U.S.$211,885,000133
Commercial banks and other depository institutions in U.S.$1,586,0001,484
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,835,000393
Demand deposits$69,279,000528
Nontransaction accounts$850,688,000548
Money market deposit accounts (MMDAs)$432,127,000339
Other savings deposits (excluding MMDAs)$32,087,0001,786
Total time deposits$386,474,000648
Total time and savings deposits$914,244,000526
Noninterest-bearing deposits$69,279,000890
Interest-bearing deposits$914,244,000507
Retail deposits$781,346,000536
Estimated insured deposits$565,618,000642
IRAs and Keogh plan accounts$37,731,000657
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$1,053,981,000489
Deposits held in domestic offices$1,053,981,000487
Individuals, partnerships, and corporations$774,651,000603
U.S. Government$165,000407
States and political subdivisions in the U.S.$277,654,000113
Commercial banks and other depository institutions in U.S.$1,511,0001,491
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,419,000365
Demand deposits$81,542,000459
Nontransaction accounts$906,562,000508
Money market deposit accounts (MMDAs)$438,578,000344
Other savings deposits (excluding MMDAs)$32,769,0001,774
Total time deposits$435,215,000542
Total time and savings deposits$972,439,000482
Noninterest-bearing deposits$81,542,000741
Interest-bearing deposits$972,439,000463
Retail deposits$806,837,000510
Estimated insured deposits$565,503,000614
IRAs and Keogh plan accounts$37,717,000647
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$1,059,545,000486
Deposits held in domestic offices$1,059,545,000483
Individuals, partnerships, and corporations$778,505,000603
U.S. Government$111,000503
States and political subdivisions in the U.S.$279,067,000107
Commercial banks and other depository institutions in U.S.$1,862,0001,320
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,972,000339
Demand deposits$80,001,000462
Nontransaction accounts$906,573,000510
Money market deposit accounts (MMDAs)$435,058,000352
Other savings deposits (excluding MMDAs)$31,267,0001,809
Total time deposits$440,248,000537
Total time and savings deposits$979,544,000480
Noninterest-bearing deposits$80,001,000742
Interest-bearing deposits$979,544,000464
Retail deposits$814,500,000508
Estimated insured deposits$571,790,000604
IRAs and Keogh plan accounts$38,061,000642
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$1,046,602,000488
Deposits held in domestic offices$1,046,602,000485
Individuals, partnerships, and corporations$776,892,000607
U.S. Government$160,000601
States and political subdivisions in the U.S.$267,926,000111
Commercial banks and other depository institutions in U.S.$1,624,0001,229
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,977,000365
Demand deposits$86,504,000438
Nontransaction accounts$898,625,000512
Money market deposit accounts (MMDAs)$421,064,000352
Other savings deposits (excluding MMDAs)$28,626,0001,855
Total time deposits$448,935,000517
Total time and savings deposits$960,098,000491
Noninterest-bearing deposits$86,504,000703
Interest-bearing deposits$960,098,000467
Retail deposits$801,273,000505
Estimated insured deposits$563,615,000601
IRAs and Keogh plan accounts$38,426,000627
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$994,721,000505
Deposits held in domestic offices$994,721,000502
Individuals, partnerships, and corporations$766,718,000618
U.S. Government$97,000564
States and political subdivisions in the U.S.$227,207,000120
Commercial banks and other depository institutions in U.S.$699,0001,560
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,645,000359
Demand deposits$84,822,000433
Nontransaction accounts$848,076,000525
Money market deposit accounts (MMDAs)$408,469,000357
Other savings deposits (excluding MMDAs)$29,421,0001,832
Total time deposits$410,186,000580
Total time and savings deposits$909,899,000509
Noninterest-bearing deposits$84,822,000706
Interest-bearing deposits$909,899,000485
Retail deposits$786,579,000511
Estimated insured deposits$563,233,000599
IRAs and Keogh plan accounts$39,490,000604
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$1,034,201,000495
Deposits held in domestic offices$1,034,201,000494
Individuals, partnerships, and corporations$756,194,000637
U.S. Government$143,000488
States and political subdivisions in the U.S.$277,077,000110
Commercial banks and other depository institutions in U.S.$787,0001,506
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,898,000310
Demand deposits$98,985,000387
Nontransaction accounts$855,303,000535
Money market deposit accounts (MMDAs)$394,524,000372
Other savings deposits (excluding MMDAs)$30,821,0001,811
Total time deposits$429,958,000557
Total time and savings deposits$935,216,000505
Noninterest-bearing deposits$98,985,000637
Interest-bearing deposits$935,216,000477
Retail deposits$803,951,000508
Estimated insured deposits$558,165,000630
IRAs and Keogh plan accounts$39,534,000605
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$1,046,867,000490
Deposits held in domestic offices$1,046,867,000488
Individuals, partnerships, and corporations$763,837,000626
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$282,166,000105
Commercial banks and other depository institutions in U.S.$844,0001,486
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,766,000362
Demand deposits$88,664,000447
Nontransaction accounts$889,101,000516
Money market deposit accounts (MMDAs)$410,677,000359
Other savings deposits (excluding MMDAs)$31,883,0001,758
Total time deposits$446,541,000527
Total time and savings deposits$958,203,000492
Noninterest-bearing deposits$88,664,000703
Interest-bearing deposits$958,203,000471
Retail deposits$796,544,000509
Estimated insured deposits$565,100,000612
IRAs and Keogh plan accounts$39,315,000596
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$1,038,972,000488
Deposits held in domestic offices$1,038,972,000487
Individuals, partnerships, and corporations$744,184,000625
U.S. Government$88,000944
States and political subdivisions in the U.S.$293,071,000102
Commercial banks and other depository institutions in U.S.$1,629,0001,220
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,485,000385
Demand deposits$85,927,000464
Nontransaction accounts$887,487,000507
Money market deposit accounts (MMDAs)$395,544,000360
Other savings deposits (excluding MMDAs)$29,252,0001,824
Total time deposits$462,691,000498
Total time and savings deposits$953,045,000490
Noninterest-bearing deposits$85,927,000750
Interest-bearing deposits$953,045,000462
Retail deposits$770,890,000489
Estimated insured deposits$553,328,000619
IRAs and Keogh plan accounts$38,322,000600
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$1,036,448,000488
Deposits held in domestic offices$1,036,448,000487
Individuals, partnerships, and corporations$745,715,000622
U.S. Government$42,0001,015
States and political subdivisions in the U.S.$289,712,000100
Commercial banks and other depository institutions in U.S.$979,0001,432
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,884,000393
Demand deposits$82,826,000495
Nontransaction accounts$883,564,000506
Money market deposit accounts (MMDAs)$373,223,000375
Other savings deposits (excluding MMDAs)$30,081,0001,787
Total time deposits$480,260,000473
Total time and savings deposits$953,622,000484
Noninterest-bearing deposits$82,826,000779
Interest-bearing deposits$953,622,000456
Retail deposits$749,928,000498
Estimated insured deposits$560,598,000607
IRAs and Keogh plan accounts$39,431,000569
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$1,071,678,000473
Deposits held in domestic offices$1,071,678,000472
Individuals, partnerships, and corporations$724,463,000636
U.S. Government$54,000898
States and political subdivisions in the U.S.$346,557,00088
Commercial banks and other depository institutions in U.S.$604,0001,681
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,613,000367
Demand deposits$104,211,000427
Nontransaction accounts$894,065,000493
Money market deposit accounts (MMDAs)$370,697,000379
Other savings deposits (excluding MMDAs)$31,951,0001,746
Total time deposits$491,417,000446
Total time and savings deposits$967,467,000472
Noninterest-bearing deposits$104,211,000638
Interest-bearing deposits$967,467,000454
Retail deposits$768,715,000487
Estimated insured deposits$528,288,000643
IRAs and Keogh plan accounts$39,030,000564
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$1,049,685,000478
Deposits held in domestic offices$1,049,685,000477
Individuals, partnerships, and corporations$714,287,000628
U.S. Government$47,000968
States and political subdivisions in the U.S.$334,417,00091
Commercial banks and other depository institutions in U.S.$934,0001,489
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,002,000443
Demand deposits$93,679,000484
Nontransaction accounts$895,683,000485
Money market deposit accounts (MMDAs)$382,151,000362
Other savings deposits (excluding MMDAs)$32,942,0001,730
Total time deposits$480,590,000443
Total time and savings deposits$956,006,000473
Noninterest-bearing deposits$93,679,000706
Interest-bearing deposits$956,006,000451
Retail deposits$743,938,000494
Estimated insured deposits$543,712,000614
IRAs and Keogh plan accounts$33,112,000671
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$1,015,236,000482
Deposits held in domestic offices$1,015,236,000481
Individuals, partnerships, and corporations$673,028,000650
U.S. Government$94,0001,016
States and political subdivisions in the U.S.$340,538,00091
Commercial banks and other depository institutions in U.S.$1,576,0001,282
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,924,000510
Demand deposits$82,157,000571
Nontransaction accounts$874,312,000483
Money market deposit accounts (MMDAs)$382,601,000366
Other savings deposits (excluding MMDAs)$30,525,0001,830
Total time deposits$461,186,000438
Total time and savings deposits$933,079,000470
Noninterest-bearing deposits$82,157,000828
Interest-bearing deposits$933,079,000448
Retail deposits$719,107,000506
Estimated insured deposits$516,467,000634
IRAs and Keogh plan accounts$32,928,000663
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$966,701,000486
Deposits held in domestic offices$966,701,000485
Individuals, partnerships, and corporations$653,847,000657
U.S. Government$72,000791
States and political subdivisions in the U.S.$311,920,00091
Commercial banks and other depository institutions in U.S.$862,0001,562
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,454,000572
Demand deposits$72,973,000647
Nontransaction accounts$841,247,000480
Money market deposit accounts (MMDAs)$392,977,000343
Other savings deposits (excluding MMDAs)$31,325,0001,796
Total time deposits$416,945,000460
Total time and savings deposits$893,728,000469
Noninterest-bearing deposits$72,973,000912
Interest-bearing deposits$893,728,000450
Retail deposits$710,540,000499
Estimated insured deposits$493,937,000648
IRAs and Keogh plan accounts$33,549,000631
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$996,897,000460
Deposits held in domestic offices$996,897,000458
Individuals, partnerships, and corporations$649,163,000638
U.S. Government$50,000921
States and political subdivisions in the U.S.$346,674,00083
Commercial banks and other depository institutions in U.S.$1,010,0001,492
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,495,000530
Demand deposits$72,873,000666
Nontransaction accounts$859,402,000457
Money market deposit accounts (MMDAs)$386,069,000335
Other savings deposits (excluding MMDAs)$32,883,0001,734
Total time deposits$440,450,000420
Total time and savings deposits$924,024,000437
Noninterest-bearing deposits$72,873,000911
Interest-bearing deposits$924,024,000420
Retail deposits$712,443,000490
Estimated insured deposits$509,586,000612
IRAs and Keogh plan accounts$34,120,000610
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$952,201,000480
Deposits held in domestic offices$952,201,000479
Individuals, partnerships, and corporations$661,935,000618
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$289,604,00092
Commercial banks and other depository institutions in U.S.$626,0001,715
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,117,000512
Demand deposits$93,105,000497
Nontransaction accounts$807,084,000475
Money market deposit accounts (MMDAs)$374,823,000332
Other savings deposits (excluding MMDAs)$34,285,0001,705
Total time deposits$397,976,000443
Total time and savings deposits$859,096,000465
Noninterest-bearing deposits$93,105,000689
Interest-bearing deposits$859,096,000441
Retail deposits$702,773,000499
Estimated insured deposits$515,436,000596
IRAs and Keogh plan accounts$35,295,000581
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$919,937,000487
Deposits held in domestic offices$919,937,000486
Individuals, partnerships, and corporations$655,631,000615
U.S. Government$89,000922
States and political subdivisions in the U.S.$263,457,000104
Commercial banks and other depository institutions in U.S.$760,0001,635
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,044,000312
Demand deposits$135,274,000345
Nontransaction accounts$690,893,000548
Money market deposit accounts (MMDAs)$311,780,000387
Other savings deposits (excluding MMDAs)$32,681,0001,779
Total time deposits$346,432,000501
Total time and savings deposits$784,663,000505
Noninterest-bearing deposits$135,274,000477
Interest-bearing deposits$784,663,000478
Retail deposits$715,786,000494
Estimated insured deposits$497,684,000622
IRAs and Keogh plan accounts$36,514,000561
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$893,997,000499
Deposits held in domestic offices$893,997,000496
Individuals, partnerships, and corporations$655,651,000605
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$237,198,000112
Commercial banks and other depository institutions in U.S.$1,135,0001,449
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,831,000297
Demand deposits$142,723,000318
Nontransaction accounts$663,166,000553
Money market deposit accounts (MMDAs)$317,558,000385
Other savings deposits (excluding MMDAs)$33,514,0001,730
Total time deposits$312,094,000551
Total time and savings deposits$751,274,000519
Noninterest-bearing deposits$142,723,000436
Interest-bearing deposits$751,274,000500
Retail deposits$720,443,000484
Estimated insured deposits$492,355,000623
IRAs and Keogh plan accounts$37,759,000548
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$901,145,000479
Deposits held in domestic offices$901,145,000476
Individuals, partnerships, and corporations$646,008,000618
U.S. Government$78,000742
States and political subdivisions in the U.S.$253,667,000103
Commercial banks and other depository institutions in U.S.$1,392,0001,349
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,297,000368
Demand deposits$101,378,000445
Nontransaction accounts$707,848,000512
Money market deposit accounts (MMDAs)$317,199,000381
Other savings deposits (excluding MMDAs)$34,014,0001,704
Total time deposits$356,635,000472
Total time and savings deposits$799,767,000475
Noninterest-bearing deposits$101,378,000608
Interest-bearing deposits$799,767,000459
Retail deposits$686,373,000494
Estimated insured deposits$491,096,000628
IRAs and Keogh plan accounts$39,009,000533
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$893,305,000484
Deposits held in domestic offices$893,305,000482
Individuals, partnerships, and corporations$655,115,000603
U.S. Government$54,000942
States and political subdivisions in the U.S.$236,813,000104
Commercial banks and other depository institutions in U.S.$1,323,0001,373
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,038,000402
Demand deposits$108,751,000412
Nontransaction accounts$714,267,000502
Money market deposit accounts (MMDAs)$326,915,000375
Other savings deposits (excluding MMDAs)$34,292,0001,662
Total time deposits$353,060,000483
Total time and savings deposits$784,554,000479
Noninterest-bearing deposits$108,751,000541
Interest-bearing deposits$784,554,000460
Retail deposits$683,637,000497
Estimated insured deposits$505,066,000616
IRAs and Keogh plan accounts$39,751,000532
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$930,079,000463
Deposits held in domestic offices$930,079,000462
Individuals, partnerships, and corporations$651,592,000602
U.S. Government$113,000910
States and political subdivisions in the U.S.$276,566,00097
Commercial banks and other depository institutions in U.S.$1,808,0001,200
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,446,000295
Demand deposits$117,264,000336
Nontransaction accounts$734,633,000405
Money market deposit accounts (MMDAs)$312,489,000343
Other savings deposits (excluding MMDAs)$32,483,0001,462
Total time deposits$389,661,000346
Total time and savings deposits$812,815,000477
Noninterest-bearing deposits$117,264,000496
Interest-bearing deposits$812,815,000455
Retail deposits$687,944,000502
Estimated insured deposits$501,045,000617
IRAs and Keogh plan accounts$40,341,000538
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$897,096,000489
Deposits held in domestic offices$897,096,000488
Individuals, partnerships, and corporations$649,381,000619
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$245,667,000108
Commercial banks and other depository institutions in U.S.$2,017,0001,183
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,203,000342
Demand deposits$98,554,000392
Nontransaction accounts$731,893,000420
Money market deposit accounts (MMDAs)$327,166,000337
Other savings deposits (excluding MMDAs)$31,556,0001,485
Total time deposits$373,171,000376
Total time and savings deposits$798,542,000496
Noninterest-bearing deposits$98,554,000601
Interest-bearing deposits$798,542,000473
Retail deposits$676,804,000514
Estimated insured deposits$528,936,000597
IRAs and Keogh plan accounts$41,572,000541
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$923,423,000478
Deposits held in domestic offices$923,423,000477
Individuals, partnerships, and corporations$649,177,000615
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$272,650,00094
Commercial banks and other depository institutions in U.S.$1,543,0001,285
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,754,000296
Demand deposits$106,645,000367
Nontransaction accounts$737,669,000413
Money market deposit accounts (MMDAs)$318,763,000332
Other savings deposits (excluding MMDAs)$31,424,0001,467
Total time deposits$387,482,000363
Total time and savings deposits$816,778,000475
Noninterest-bearing deposits$106,645,000548
Interest-bearing deposits$816,778,000458
Retail deposits$693,510,000503
Estimated insured deposits$507,930,000622
IRAs and Keogh plan accounts$42,204,000533
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$921,951,000471
Deposits held in domestic offices$921,951,000470
Individuals, partnerships, and corporations$655,728,000591
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$264,311,00094
Commercial banks and other depository institutions in U.S.$1,871,0001,167
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,715,000334
Demand deposits$104,909,000342
Nontransaction accounts$759,236,000400
Money market deposit accounts (MMDAs)$331,056,000320
Other savings deposits (excluding MMDAs)$33,085,0001,387
Total time deposits$395,095,000358
Total time and savings deposits$817,042,000469
Noninterest-bearing deposits$104,909,000525
Interest-bearing deposits$817,042,000451
Retail deposits$689,237,000497
Estimated insured deposits$526,422,000581
IRAs and Keogh plan accounts$42,429,000524
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$870,914,000485
Deposits held in domestic offices$870,914,000484
Individuals, partnerships, and corporations$652,417,000586
U.S. Government$146,000825
States and political subdivisions in the U.S.$216,557,000112
Commercial banks and other depository institutions in U.S.$1,794,0001,138
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,254,000389
Demand deposits$92,752,000390
Nontransaction accounts$724,660,000411
Money market deposit accounts (MMDAs)$334,829,000312
Other savings deposits (excluding MMDAs)$30,641,0001,393
Total time deposits$359,190,000395
Total time and savings deposits$778,162,000486
Noninterest-bearing deposits$92,752,000575
Interest-bearing deposits$778,162,000466
Retail deposits$677,180,000499
Estimated insured deposits$513,351,000588
IRAs and Keogh plan accounts$42,829,000512
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$860,705,000476
Deposits held in domestic offices$860,705,000473
Individuals, partnerships, and corporations$697,160,000524
U.S. Government$116,000992
States and political subdivisions in the U.S.$161,500,000125
Commercial banks and other depository institutions in U.S.$1,929,000973
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,267,000349
Demand deposits$95,888,000385
Nontransaction accounts$710,438,000395
Money market deposit accounts (MMDAs)$321,140,000294
Other savings deposits (excluding MMDAs)$31,401,0001,245
Total time deposits$357,897,000402
Total time and savings deposits$764,817,000467
Noninterest-bearing deposits$95,888,000529
Interest-bearing deposits$764,817,000452
Retail deposits$711,194,000469
Estimated insured deposits$632,370,000474
IRAs and Keogh plan accounts$51,693,000404
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$765,776,000522
Deposits held in domestic offices$765,776,000520
Individuals, partnerships, and corporations$707,491,000514
U.S. Government$65,0001,447
States and political subdivisions in the U.S.$57,116,000312
Commercial banks and other depository institutions in U.S.$1,104,0001,031
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,102,000280
Demand deposits$125,419,000295
Nontransaction accounts$586,674,000465
Money market deposit accounts (MMDAs)$278,114,000294
Other savings deposits (excluding MMDAs)$31,839,0001,092
Total time deposits$276,721,000541
Total time and savings deposits$640,357,000544
Noninterest-bearing deposits$125,419,000387
Interest-bearing deposits$640,357,000535
Retail deposits$704,870,000464
Estimated insured deposits$627,361,000480
IRAs and Keogh plan accounts$55,615,000387
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$789,331,000512
Deposits held in domestic offices$789,331,000509
Individuals, partnerships, and corporations$735,282,000506
U.S. Government$132,000805
States and political subdivisions in the U.S.$53,047,000320
Commercial banks and other depository institutions in U.S.$870,0001,165
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,102,000304
Demand deposits$104,173,000374
Nontransaction accounts$604,229,000444
Money market deposit accounts (MMDAs)$297,591,000268
Other savings deposits (excluding MMDAs)$33,755,0001,087
Total time deposits$272,883,000517
Total time and savings deposits$685,158,000515
Noninterest-bearing deposits$104,173,000469
Interest-bearing deposits$685,158,000503
Retail deposits$748,014,000450
Estimated insured deposits$636,360,000480
IRAs and Keogh plan accounts$63,693,000360
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$815,039,000482
Deposits held in domestic offices$815,039,000478
Individuals, partnerships, and corporations$771,377,000476
U.S. Government$135,0001,116
States and political subdivisions in the U.S.$42,419,000363
Commercial banks and other depository institutions in U.S.$1,108,0001,041
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,895,000337
Demand deposits$106,343,000405
Nontransaction accounts$637,144,000408
Money market deposit accounts (MMDAs)$296,559,000258
Other savings deposits (excluding MMDAs)$36,181,0001,013
Total time deposits$304,404,000444
Total time and savings deposits$708,696,000471
Noninterest-bearing deposits$106,343,000486
Interest-bearing deposits$708,696,000459
Retail deposits$766,700,000433
Estimated insured deposits$688,378,000437
IRAs and Keogh plan accounts$67,267,000354
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$674,649,000583
Deposits held in domestic offices$674,649,000577
Individuals, partnerships, and corporations$638,674,000579
U.S. Government$688,000448
States and political subdivisions in the U.S.$34,539,000436
Commercial banks and other depository institutions in U.S.$748,0001,247
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,599,000415
Demand deposits$116,396,000379
Nontransaction accounts$516,050,000459
Money market deposit accounts (MMDAs)$228,993,000270
Other savings deposits (excluding MMDAs)$32,571,0001,130
Total time deposits$254,486,000545
Total time and savings deposits$558,253,000588
Noninterest-bearing deposits$116,396,000434
Interest-bearing deposits$558,253,000592
Retail deposits$648,161,000509
Estimated insured deposits$573,419,000543
IRAs and Keogh plan accounts$68,196,000392
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$92,718,0004,072
Deposits held in domestic offices$92,718,0004,060
Individuals, partnerships, and corporations$85,976,0004,045
U.S. Government$173,0002,291
States and political subdivisions in the U.S.$6,346,0002,797
Commercial banks and other depository institutions in U.S.$223,0002,282
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,762,0002,513
Demand deposits$15,051,0002,993
Nontransaction accounts$57,956,0003,865
Money market deposit accounts (MMDAs)$10,611,0003,028
Other savings deposits (excluding MMDAs)$5,600,0004,772
Total time deposits$41,745,0003,615
Total time and savings deposits$77,667,0004,131
Noninterest-bearing deposits$15,051,0003,160
Interest-bearing deposits$77,667,0004,178
Retail deposits$88,617,0003,752
Estimated insured deposits$83,092,0003,907
IRAs and Keogh plan accounts$4,089,0005,006
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$91,290,0004,148
Deposits held in domestic offices$91,290,0004,139
Individuals, partnerships, and corporations$85,027,0004,114
U.S. Government$487,0001,311
States and political subdivisions in the U.S.$5,565,0003,035
Commercial banks and other depository institutions in U.S.$211,0002,397
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,642,0002,583
Demand deposits$14,007,0003,179
Nontransaction accounts$57,648,0003,875
Money market deposit accounts (MMDAs)$11,510,0002,884
Other savings deposits (excluding MMDAs)$6,061,0004,736
Total time deposits$40,077,0003,740
Total time and savings deposits$77,283,0004,171
Noninterest-bearing deposits$14,007,0003,355
Interest-bearing deposits$77,283,0004,220
Retail deposits$88,188,0003,833
Estimated insured deposits$84,854,0003,925
IRAs and Keogh plan accounts$4,188,0005,072
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$91,110,0004,123
Deposits held in domestic offices$91,110,0004,114
Individuals, partnerships, and corporations$85,262,0004,084
U.S. Government$250,0002,106
States and political subdivisions in the U.S.$5,503,0002,922
Commercial banks and other depository institutions in U.S.$95,0003,389
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,737,0002,594
Demand deposits$13,621,0003,259
Nontransaction accounts$56,373,0003,790
Money market deposit accounts (MMDAs)$12,473,0002,915
Other savings deposits (excluding MMDAs)$7,737,0004,481
Total time deposits$36,163,0003,705
Total time and savings deposits$77,489,0004,132
Noninterest-bearing deposits$13,621,0003,430
Interest-bearing deposits$77,489,0004,178
Retail deposits$89,210,0003,802
Estimated insured deposits$83,962,0003,928
IRAs and Keogh plan accounts$4,281,0004,972
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$92,408,0004,185
Deposits held in domestic offices$92,408,0004,177
Individuals, partnerships, and corporations$88,991,0004,004
U.S. Government$97,0003,255
States and political subdivisions in the U.S.$3,183,0004,496
Commercial banks and other depository institutions in U.S.$137,0003,204
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,721,0002,577
Demand deposits$14,428,0002,986
Nontransaction accounts$57,687,0003,747
Money market deposit accounts (MMDAs)$12,328,0003,250
Other savings deposits (excluding MMDAs)$8,520,0004,398
Total time deposits$36,839,0003,537
Total time and savings deposits$77,980,0004,205
Noninterest-bearing deposits$14,428,0003,163
Interest-bearing deposits$77,980,0004,297
Retail deposits$89,997,0003,923
Estimated insured deposits$86,712,0003,967
IRAs and Keogh plan accounts$5,382,0004,444
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$94,012,0004,258
Deposits held in domestic offices$94,012,0004,251
Individuals, partnerships, and corporations$92,347,0004,079
U.S. Government$262,0002,205
States and political subdivisions in the U.S.$1,174,0007,598
Commercial banks and other depository institutions in U.S.$229,0002,677
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,555,0002,598
Demand deposits$13,911,0003,032
Nontransaction accounts$60,457,0003,625
Money market deposit accounts (MMDAs)$11,851,0003,448
Other savings deposits (excluding MMDAs)$8,169,0004,270
Total time deposits$40,437,0003,349
Total time and savings deposits$80,101,0004,346
Noninterest-bearing deposits$13,911,0003,275
Interest-bearing deposits$80,101,0004,342
Retail deposits$90,555,0004,007
Estimated insured deposits$88,077,0004,043
IRAs and Keogh plan accounts$5,673,0004,514
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA