Home > Commerce Bank > Total Deposits
Commerce Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $41,692,537,000 | 28 |
Deposits held in domestic offices | $41,692,537,000 | 25 |
Individuals, partnerships, and corporations | $33,495,886,000 | 27 |
U.S. Government | $2,369,000 | 94 |
States and political subdivisions in the U.S. | $8,193,894,000 | 6 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,098 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,168,727,000 | 20 |
Demand deposits | $3,010,588,000 | 22 |
Nontransaction accounts | $37,523,810,000 | 25 |
Money market deposit accounts (MMDAs) | $23,834,666,000 | 23 |
Other savings deposits (excluding MMDAs) | $8,688,158,000 | 13 |
Total time deposits | $5,000,986,000 | 64 |
Total time and savings deposits | $38,681,949,000 | 25 |
Noninterest-bearing deposits | $8,639,257,000 | 22 |
Interest-bearing deposits | $33,053,280,000 | 24 |
Retail deposits | $39,063,664,000 | 22 |
Estimated insured deposits | $17,547,642,000 | 34 |
IRAs and Keogh plan accounts | $295,715,000 | 97 |
Brokered deposits | $109,000 | 3,259 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,704,719,000 | 27 |
Deposits held in domestic offices | $41,704,719,000 | 23 |
Individuals, partnerships, and corporations | $33,392,325,000 | 27 |
U.S. Government | $5,942,000 | 48 |
States and political subdivisions in the U.S. | $8,306,253,000 | 6 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,553,672,000 | 18 |
Demand deposits | $3,334,449,000 | 22 |
Nontransaction accounts | $37,151,047,000 | 24 |
Money market deposit accounts (MMDAs) | $22,987,405,000 | 22 |
Other savings deposits (excluding MMDAs) | $9,128,013,000 | 9 |
Total time deposits | $5,035,628,000 | 65 |
Total time and savings deposits | $38,370,270,000 | 24 |
Noninterest-bearing deposits | $8,716,055,000 | 20 |
Interest-bearing deposits | $32,988,664,000 | 25 |
Retail deposits | $39,104,453,000 | 21 |
Estimated insured deposits | $18,125,761,000 | 30 |
IRAs and Keogh plan accounts | $291,865,000 | 94 |
Brokered deposits | $109,000 | 3,234 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $42,292,287,000 | 27 |
Deposits held in domestic offices | $42,292,287,000 | 22 |
Individuals, partnerships, and corporations | $33,248,438,000 | 28 |
U.S. Government | $2,865,000 | 74 |
States and political subdivisions in the U.S. | $9,040,984,000 | 5 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,733,124,000 | 20 |
Demand deposits | $2,729,060,000 | 23 |
Nontransaction accounts | $38,559,163,000 | 22 |
Money market deposit accounts (MMDAs) | $22,928,958,000 | 21 |
Other savings deposits (excluding MMDAs) | $10,035,137,000 | 10 |
Total time deposits | $5,595,068,000 | 60 |
Total time and savings deposits | $39,563,227,000 | 22 |
Noninterest-bearing deposits | $8,344,834,000 | 22 |
Interest-bearing deposits | $33,947,453,000 | 24 |
Retail deposits | $39,194,892,000 | 22 |
Estimated insured deposits | $16,890,318,000 | 34 |
IRAs and Keogh plan accounts | $288,356,000 | 92 |
Brokered deposits | $109,000 | 3,235 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,126,588,000 | 25 |
Deposits held in domestic offices | $40,126,588,000 | 22 |
Individuals, partnerships, and corporations | $32,195,354,000 | 27 |
U.S. Government | $2,163,000 | 94 |
States and political subdivisions in the U.S. | $7,929,066,000 | 6 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,992,055,000 | 18 |
Demand deposits | $2,857,261,000 | 21 |
Nontransaction accounts | $36,134,533,000 | 22 |
Money market deposit accounts (MMDAs) | $21,573,370,000 | 23 |
Other savings deposits (excluding MMDAs) | $9,453,568,000 | 9 |
Total time deposits | $5,107,595,000 | 64 |
Total time and savings deposits | $37,269,327,000 | 22 |
Noninterest-bearing deposits | $8,529,497,000 | 20 |
Interest-bearing deposits | $31,597,091,000 | 21 |
Retail deposits | $37,437,950,000 | 20 |
Estimated insured deposits | $16,842,916,000 | 32 |
IRAs and Keogh plan accounts | $280,083,000 | 100 |
Brokered deposits | $109,000 | 3,237 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,619,354,000 | 26 |
Deposits held in domestic offices | $39,619,354,000 | 22 |
Individuals, partnerships, and corporations | $31,443,578,000 | 27 |
U.S. Government | $1,079,000 | 140 |
States and political subdivisions in the U.S. | $8,174,697,000 | 5 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,912,822,000 | 21 |
Demand deposits | $2,854,871,000 | 21 |
Nontransaction accounts | $35,706,532,000 | 23 |
Money market deposit accounts (MMDAs) | $21,343,405,000 | 23 |
Other savings deposits (excluding MMDAs) | $9,431,941,000 | 9 |
Total time deposits | $4,931,186,000 | 72 |
Total time and savings deposits | $36,764,483,000 | 23 |
Noninterest-bearing deposits | $8,432,790,000 | 20 |
Interest-bearing deposits | $31,186,564,000 | 23 |
Retail deposits | $37,036,270,000 | 20 |
Estimated insured deposits | $16,504,015,000 | 33 |
IRAs and Keogh plan accounts | $262,545,000 | 102 |
Brokered deposits | $106,000 | 3,235 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $37,207,690,000 | 30 |
Deposits held in domestic offices | $37,207,690,000 | 24 |
Individuals, partnerships, and corporations | $29,281,110,000 | 28 |
U.S. Government | $4,742,000 | 53 |
States and political subdivisions in the U.S. | $7,920,621,000 | 5 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,339 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,758,558,000 | 22 |
Demand deposits | $2,813,666,000 | 23 |
Nontransaction accounts | $33,449,132,000 | 24 |
Money market deposit accounts (MMDAs) | $19,561,339,000 | 22 |
Other savings deposits (excluding MMDAs) | $9,302,009,000 | 8 |
Total time deposits | $4,585,784,000 | 69 |
Total time and savings deposits | $34,394,024,000 | 23 |
Noninterest-bearing deposits | $8,138,115,000 | 21 |
Interest-bearing deposits | $29,069,575,000 | 23 |
Retail deposits | $34,803,546,000 | 19 |
Estimated insured deposits | $15,527,153,000 | 33 |
IRAs and Keogh plan accounts | $250,643,000 | 103 |
Brokered deposits | $604,000 | 3,037 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $36,310,627,000 | 30 |
Deposits held in domestic offices | $36,310,627,000 | 24 |
Individuals, partnerships, and corporations | $28,001,685,000 | 30 |
U.S. Government | $1,382,000 | 130 |
States and political subdivisions in the U.S. | $8,307,560,000 | 5 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,417,171,000 | 25 |
Demand deposits | $2,658,839,000 | 25 |
Nontransaction accounts | $32,893,456,000 | 25 |
Money market deposit accounts (MMDAs) | $18,654,341,000 | 23 |
Other savings deposits (excluding MMDAs) | $9,510,315,000 | 8 |
Total time deposits | $4,728,800,000 | 72 |
Total time and savings deposits | $33,651,788,000 | 25 |
Noninterest-bearing deposits | $7,875,371,000 | 20 |
Interest-bearing deposits | $28,435,256,000 | 24 |
Retail deposits | $33,613,390,000 | 21 |
Estimated insured deposits | $14,954,552,000 | 38 |
IRAs and Keogh plan accounts | $242,579,000 | 105 |
Brokered deposits | $604,000 | 3,017 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,475,898,000 | 31 |
Deposits held in domestic offices | $34,475,898,000 | 28 |
Individuals, partnerships, and corporations | $27,595,439,000 | 30 |
U.S. Government | $2,177,000 | 95 |
States and political subdivisions in the U.S. | $6,875,789,000 | 5 |
Commercial banks and other depository institutions in U.S. | $2,493,000 | 1,055 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,719,743,000 | 26 |
Demand deposits | $2,753,305,000 | 27 |
Nontransaction accounts | $30,756,155,000 | 27 |
Money market deposit accounts (MMDAs) | $17,113,620,000 | 23 |
Other savings deposits (excluding MMDAs) | $9,681,534,000 | 8 |
Total time deposits | $3,961,001,000 | 81 |
Total time and savings deposits | $31,722,593,000 | 26 |
Noninterest-bearing deposits | $7,856,981,000 | 22 |
Interest-bearing deposits | $26,618,917,000 | 27 |
Retail deposits | $32,306,774,000 | 21 |
Estimated insured deposits | $14,968,335,000 | 38 |
IRAs and Keogh plan accounts | $233,579,000 | 110 |
Brokered deposits | $1,104,000 | 2,702 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $33,611,035,000 | 30 |
Deposits held in domestic offices | $33,611,035,000 | 28 |
Individuals, partnerships, and corporations | $26,447,128,000 | 31 |
U.S. Government | $1,447,000 | 116 |
States and political subdivisions in the U.S. | $7,162,460,000 | 5 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,774,766,000 | 23 |
Demand deposits | $2,737,954,000 | 25 |
Nontransaction accounts | $29,836,269,000 | 27 |
Money market deposit accounts (MMDAs) | $16,697,629,000 | 23 |
Other savings deposits (excluding MMDAs) | $9,285,821,000 | 7 |
Total time deposits | $3,852,819,000 | 78 |
Total time and savings deposits | $30,873,081,000 | 27 |
Noninterest-bearing deposits | $7,629,540,000 | 21 |
Interest-bearing deposits | $25,981,495,000 | 27 |
Retail deposits | $31,475,005,000 | 20 |
Estimated insured deposits | $14,660,002,000 | 38 |
IRAs and Keogh plan accounts | $222,295,000 | 109 |
Brokered deposits | $2,794,000 | 2,171 |
Fully insured brokered deposits | $2,794,000 | 1,917 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $31,429,667,000 | 32 |
Deposits held in domestic offices | $31,429,667,000 | 30 |
Individuals, partnerships, and corporations | $24,793,908,000 | 31 |
U.S. Government | $6,556,000 | 51 |
States and political subdivisions in the U.S. | $6,629,203,000 | 5 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,362,542,000 | 29 |
Demand deposits | $2,564,752,000 | 30 |
Nontransaction accounts | $28,067,125,000 | 29 |
Money market deposit accounts (MMDAs) | $15,952,733,000 | 22 |
Other savings deposits (excluding MMDAs) | $8,560,517,000 | 11 |
Total time deposits | $3,553,875,000 | 79 |
Total time and savings deposits | $28,864,915,000 | 28 |
Noninterest-bearing deposits | $7,282,656,000 | 24 |
Interest-bearing deposits | $24,147,011,000 | 27 |
Retail deposits | $29,533,978,000 | 21 |
Estimated insured deposits | $14,290,791,000 | 35 |
IRAs and Keogh plan accounts | $213,801,000 | 109 |
Brokered deposits | $6,366,000 | 1,602 |
Fully insured brokered deposits | $6,366,000 | 1,405 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,088,352,000 | 32 |
Deposits held in domestic offices | $30,088,352,000 | 29 |
Individuals, partnerships, and corporations | $23,654,323,000 | 32 |
U.S. Government | $2,172,000 | 102 |
States and political subdivisions in the U.S. | $6,431,253,000 | 5 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,702 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,289,317,000 | 30 |
Demand deposits | $2,541,186,000 | 29 |
Nontransaction accounts | $26,799,035,000 | 30 |
Money market deposit accounts (MMDAs) | $15,669,780,000 | 22 |
Other savings deposits (excluding MMDAs) | $7,859,883,000 | 12 |
Total time deposits | $3,269,372,000 | 81 |
Total time and savings deposits | $27,547,166,000 | 29 |
Noninterest-bearing deposits | $7,100,731,000 | 22 |
Interest-bearing deposits | $22,987,621,000 | 28 |
Retail deposits | $28,248,592,000 | 21 |
Estimated insured deposits | $13,422,496,000 | 38 |
IRAs and Keogh plan accounts | $208,071,000 | 114 |
Brokered deposits | $8,467,000 | 1,352 |
Fully insured brokered deposits | $8,467,000 | 1,187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $21,541,937,000 | 41 |
Deposits held in domestic offices | $21,541,937,000 | 39 |
Individuals, partnerships, and corporations | $17,345,413,000 | 43 |
U.S. Government | $1,589,000 | 117 |
States and political subdivisions in the U.S. | $4,191,865,000 | 7 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,610,479,000 | 42 |
Demand deposits | $1,991,491,000 | 36 |
Nontransaction accounts | $18,931,458,000 | 38 |
Money market deposit accounts (MMDAs) | $11,064,076,000 | 30 |
Other savings deposits (excluding MMDAs) | $5,293,580,000 | 24 |
Total time deposits | $2,573,802,000 | 91 |
Total time and savings deposits | $19,550,446,000 | 37 |
Noninterest-bearing deposits | $5,421,573,000 | 31 |
Interest-bearing deposits | $16,120,364,000 | 41 |
Retail deposits | $20,086,425,000 | 30 |
Estimated insured deposits | $10,805,260,000 | 47 |
IRAs and Keogh plan accounts | $175,112,000 | 131 |
Brokered deposits | $3,799,000 | 1,709 |
Fully insured brokered deposits | $3,799,000 | 1,477 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $20,636,139,000 | 44 |
Deposits held in domestic offices | $20,636,139,000 | 42 |
Individuals, partnerships, and corporations | $16,379,239,000 | 46 |
U.S. Government | $821,000 | 171 |
States and political subdivisions in the U.S. | $4,244,025,000 | 7 |
Commercial banks and other depository institutions in U.S. | $12,054,000 | 504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,297,511,000 | 45 |
Demand deposits | $1,752,197,000 | 42 |
Nontransaction accounts | $18,338,628,000 | 41 |
Money market deposit accounts (MMDAs) | $11,103,391,000 | 32 |
Other savings deposits (excluding MMDAs) | $4,889,347,000 | 26 |
Total time deposits | $2,345,890,000 | 100 |
Total time and savings deposits | $18,883,942,000 | 41 |
Noninterest-bearing deposits | $4,780,394,000 | 31 |
Interest-bearing deposits | $15,855,745,000 | 42 |
Retail deposits | $19,290,507,000 | 35 |
Estimated insured deposits | $10,253,672,000 | 50 |
IRAs and Keogh plan accounts | $167,395,000 | 136 |
Brokered deposits | $4,516,000 | 1,504 |
Fully insured brokered deposits | $4,516,000 | 1,299 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,200,389,000 | 48 |
Deposits held in domestic offices | $19,200,389,000 | 45 |
Individuals, partnerships, and corporations | $14,870,055,000 | 51 |
U.S. Government | $4,657,000 | 52 |
States and political subdivisions in the U.S. | $4,323,772,000 | 7 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,223 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,100,027,000 | 50 |
Demand deposits | $1,653,461,000 | 47 |
Nontransaction accounts | $17,100,362,000 | 42 |
Money market deposit accounts (MMDAs) | $10,283,802,000 | 34 |
Other savings deposits (excluding MMDAs) | $4,650,912,000 | 25 |
Total time deposits | $2,165,648,000 | 105 |
Total time and savings deposits | $17,546,928,000 | 43 |
Noninterest-bearing deposits | $1,653,461,000 | 66 |
Interest-bearing deposits | $17,546,928,000 | 36 |
Retail deposits | $17,995,059,000 | 38 |
Estimated insured deposits | $9,214,050,000 | 57 |
IRAs and Keogh plan accounts | $165,792,000 | 142 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $18,010,325,000 | 49 |
Deposits held in domestic offices | $18,010,325,000 | 47 |
Individuals, partnerships, and corporations | $14,200,400,000 | 53 |
U.S. Government | $1,825,000 | 119 |
States and political subdivisions in the U.S. | $3,779,694,000 | 8 |
Commercial banks and other depository institutions in U.S. | $28,406,000 | 240 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,506,113,000 | 46 |
Demand deposits | $2,125,846,000 | 40 |
Nontransaction accounts | $15,504,212,000 | 48 |
Money market deposit accounts (MMDAs) | $9,476,720,000 | 39 |
Other savings deposits (excluding MMDAs) | $3,817,572,000 | 34 |
Total time deposits | $2,209,920,000 | 104 |
Total time and savings deposits | $15,884,479,000 | 47 |
Noninterest-bearing deposits | $2,125,846,000 | 57 |
Interest-bearing deposits | $15,884,479,000 | 41 |
Retail deposits | $16,723,761,000 | 41 |
Estimated insured deposits | $8,447,118,000 | 63 |
IRAs and Keogh plan accounts | $164,248,000 | 148 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $16,638,826,000 | 49 |
Deposits held in domestic offices | $16,638,826,000 | 46 |
Individuals, partnerships, and corporations | $13,497,320,000 | 52 |
U.S. Government | $1,420,000 | 126 |
States and political subdivisions in the U.S. | $3,102,598,000 | 8 |
Commercial banks and other depository institutions in U.S. | $37,488,000 | 185 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,445,552,000 | 47 |
Demand deposits | $1,991,517,000 | 42 |
Nontransaction accounts | $14,193,274,000 | 47 |
Money market deposit accounts (MMDAs) | $8,449,922,000 | 42 |
Other savings deposits (excluding MMDAs) | $3,498,923,000 | 34 |
Total time deposits | $2,244,429,000 | 101 |
Total time and savings deposits | $14,647,309,000 | 47 |
Noninterest-bearing deposits | $1,991,517,000 | 60 |
Interest-bearing deposits | $14,647,309,000 | 41 |
Retail deposits | $15,371,462,000 | 42 |
Estimated insured deposits | $8,126,184,000 | 64 |
IRAs and Keogh plan accounts | $168,213,000 | 143 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $13,234,394,000 | 58 |
Deposits held in domestic offices | $13,234,394,000 | 53 |
Individuals, partnerships, and corporations | $10,534,142,000 | 66 |
U.S. Government | $893,000 | 156 |
States and political subdivisions in the U.S. | $2,683,443,000 | 12 |
Commercial banks and other depository institutions in U.S. | $15,916,000 | 392 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,788,749,000 | 58 |
Demand deposits | $1,421,144,000 | 49 |
Nontransaction accounts | $11,445,645,000 | 56 |
Money market deposit accounts (MMDAs) | $6,730,694,000 | 48 |
Other savings deposits (excluding MMDAs) | $2,732,637,000 | 41 |
Total time deposits | $1,982,314,000 | 108 |
Total time and savings deposits | $11,813,250,000 | 55 |
Noninterest-bearing deposits | $1,421,144,000 | 67 |
Interest-bearing deposits | $11,813,250,000 | 52 |
Retail deposits | $12,140,510,000 | 48 |
Estimated insured deposits | $6,380,815,000 | 75 |
IRAs and Keogh plan accounts | $140,997,000 | 166 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $11,547,783,000 | 66 |
Deposits held in domestic offices | $11,547,783,000 | 60 |
Individuals, partnerships, and corporations | $8,884,936,000 | 75 |
U.S. Government | $2,702,000 | 99 |
States and political subdivisions in the U.S. | $2,652,109,000 | 11 |
Commercial banks and other depository institutions in U.S. | $8,036,000 | 610 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,622,796,000 | 50 |
Demand deposits | $1,308,819,000 | 47 |
Nontransaction accounts | $9,924,987,000 | 55 |
Money market deposit accounts (MMDAs) | $6,054,218,000 | 41 |
Other savings deposits (excluding MMDAs) | $2,026,115,000 | 54 |
Total time deposits | $1,844,654,000 | 92 |
Total time and savings deposits | $10,238,964,000 | 64 |
Noninterest-bearing deposits | $1,308,819,000 | 74 |
Interest-bearing deposits | $10,238,964,000 | 61 |
Retail deposits | $10,529,404,000 | 56 |
Estimated insured deposits | $5,792,420,000 | 83 |
IRAs and Keogh plan accounts | $139,382,000 | 170 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $10,634,928,000 | 72 |
Deposits held in domestic offices | $10,634,928,000 | 66 |
Individuals, partnerships, and corporations | $8,449,767,000 | 78 |
U.S. Government | $1,568,000 | 131 |
States and political subdivisions in the U.S. | $2,183,593,000 | 13 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,422,234,000 | 54 |
Demand deposits | $1,161,165,000 | 53 |
Nontransaction accounts | $9,212,694,000 | 60 |
Money market deposit accounts (MMDAs) | $5,278,851,000 | 50 |
Other savings deposits (excluding MMDAs) | $2,007,571,000 | 58 |
Total time deposits | $1,926,272,000 | 87 |
Total time and savings deposits | $9,473,763,000 | 69 |
Noninterest-bearing deposits | $1,161,165,000 | 82 |
Interest-bearing deposits | $9,473,763,000 | 65 |
Retail deposits | $9,559,843,000 | 60 |
Estimated insured deposits | $10,128,485,000 | 50 |
IRAs and Keogh plan accounts | $139,871,000 | 174 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $9,524,491,000 | 78 |
Deposits held in domestic offices | $9,524,491,000 | 74 |
Individuals, partnerships, and corporations | $7,830,513,000 | 88 |
U.S. Government | $1,221,000 | 152 |
States and political subdivisions in the U.S. | $1,692,746,000 | 17 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,256 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,368,939,000 | 61 |
Demand deposits | $1,149,614,000 | 58 |
Nontransaction accounts | $8,155,552,000 | 63 |
Money market deposit accounts (MMDAs) | $4,621,676,000 | 53 |
Other savings deposits (excluding MMDAs) | $1,732,457,000 | 63 |
Total time deposits | $1,801,419,000 | 90 |
Total time and savings deposits | $8,374,877,000 | 75 |
Noninterest-bearing deposits | $1,149,614,000 | 85 |
Interest-bearing deposits | $8,374,877,000 | 72 |
Retail deposits | $8,583,699,000 | 66 |
Estimated insured deposits | $8,146,366,000 | 66 |
IRAs and Keogh plan accounts | $137,718,000 | 176 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $8,600,232,000 | 87 |
Deposits held in domestic offices | $8,600,232,000 | 83 |
Individuals, partnerships, and corporations | $6,914,660,000 | 95 |
U.S. Government | $876,000 | 179 |
States and political subdivisions in the U.S. | $1,680,883,000 | 18 |
Commercial banks and other depository institutions in U.S. | $3,813,000 | 864 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,237,067,000 | 60 |
Demand deposits | $1,033,907,000 | 59 |
Nontransaction accounts | $7,363,165,000 | 68 |
Money market deposit accounts (MMDAs) | $4,151,728,000 | 59 |
Other savings deposits (excluding MMDAs) | $1,498,829,000 | 66 |
Total time deposits | $1,712,608,000 | 102 |
Total time and savings deposits | $7,566,325,000 | 83 |
Noninterest-bearing deposits | $1,033,907,000 | 84 |
Interest-bearing deposits | $7,566,325,000 | 77 |
Retail deposits | $7,652,410,000 | 73 |
Estimated insured deposits | $7,274,294,000 | 72 |
IRAs and Keogh plan accounts | $126,718,000 | 192 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $7,797,278,000 | 91 |
Deposits held in domestic offices | $7,797,278,000 | 89 |
Individuals, partnerships, and corporations | $6,357,626,000 | 98 |
U.S. Government | $3,136,000 | 98 |
States and political subdivisions in the U.S. | $1,435,092,000 | 17 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,240 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $988,901,000 | 77 |
Demand deposits | $814,908,000 | 73 |
Nontransaction accounts | $6,808,377,000 | 73 |
Money market deposit accounts (MMDAs) | $3,914,911,000 | 57 |
Other savings deposits (excluding MMDAs) | $1,377,443,000 | 69 |
Total time deposits | $1,516,023,000 | 112 |
Total time and savings deposits | $6,982,370,000 | 87 |
Noninterest-bearing deposits | $814,908,000 | 102 |
Interest-bearing deposits | $6,982,370,000 | 87 |
Retail deposits | $6,997,815,000 | 79 |
Estimated insured deposits | $6,534,058,000 | 78 |
IRAs and Keogh plan accounts | $119,791,000 | 205 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $5,323,833,000 | 118 |
Deposits held in domestic offices | $5,323,833,000 | 117 |
Individuals, partnerships, and corporations | $4,144,146,000 | 134 |
U.S. Government | $1,992,000 | 130 |
States and political subdivisions in the U.S. | $1,174,495,000 | 18 |
Commercial banks and other depository institutions in U.S. | $3,200,000 | 776 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $732,675,000 | 96 |
Demand deposits | $560,333,000 | 100 |
Nontransaction accounts | $4,591,158,000 | 98 |
Money market deposit accounts (MMDAs) | $2,533,720,000 | 68 |
Other savings deposits (excluding MMDAs) | $933,548,000 | 82 |
Total time deposits | $1,123,890,000 | 152 |
Total time and savings deposits | $4,763,500,000 | 116 |
Noninterest-bearing deposits | $560,333,000 | 136 |
Interest-bearing deposits | $4,763,500,000 | 109 |
Retail deposits | $4,716,281,000 | 112 |
Estimated insured deposits | $3,262,168,000 | 126 |
IRAs and Keogh plan accounts | $98,453,000 | 238 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $3,603,580,000 | 153 |
Deposits held in domestic offices | $3,603,580,000 | 150 |
Individuals, partnerships, and corporations | $2,762,729,000 | 175 |
U.S. Government | $1,530,000 | 154 |
States and political subdivisions in the U.S. | $828,838,000 | 26 |
Commercial banks and other depository institutions in U.S. | $10,483,000 | 336 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,448,000 | 133 |
Demand deposits | $308,502,000 | 137 |
Nontransaction accounts | $3,212,132,000 | 124 |
Money market deposit accounts (MMDAs) | $1,909,203,000 | 78 |
Other savings deposits (excluding MMDAs) | $674,198,000 | 98 |
Total time deposits | $628,731,000 | 264 |
Total time and savings deposits | $3,295,078,000 | 150 |
Noninterest-bearing deposits | $308,502,000 | 183 |
Interest-bearing deposits | $3,295,078,000 | 145 |
Retail deposits | $3,281,789,000 | 142 |
Estimated insured deposits | $2,316,983,000 | 152 |
IRAs and Keogh plan accounts | $78,172,000 | 291 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $3,020,189,000 | 165 |
Deposits held in domestic offices | $3,020,189,000 | 162 |
Individuals, partnerships, and corporations | $2,417,672,000 | 190 |
U.S. Government | $1,142,000 | 193 |
States and political subdivisions in the U.S. | $591,287,000 | 34 |
Commercial banks and other depository institutions in U.S. | $10,088,000 | 331 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $975,037,000 | 87 |
Demand deposits | $537,502,000 | 109 |
Nontransaction accounts | $2,045,152,000 | 160 |
Money market deposit accounts (MMDAs) | $983,915,000 | 114 |
Other savings deposits (excluding MMDAs) | $545,490,000 | 120 |
Total time deposits | $515,747,000 | 282 |
Total time and savings deposits | $2,482,687,000 | 173 |
Noninterest-bearing deposits | $537,502,000 | 135 |
Interest-bearing deposits | $2,482,687,000 | 164 |
Retail deposits | $2,801,193,000 | 154 |
Estimated insured deposits | $2,108,532,000 | 165 |
IRAs and Keogh plan accounts | $83,649,000 | 292 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $2,730,482,000 | 178 |
Deposits held in domestic offices | $2,730,482,000 | 174 |
Individuals, partnerships, and corporations | $2,162,980,000 | 197 |
U.S. Government | $2,249,000 | 162 |
States and political subdivisions in the U.S. | $544,641,000 | 37 |
Commercial banks and other depository institutions in U.S. | $20,612,000 | 217 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $943,290,000 | 101 |
Demand deposits | $558,624,000 | 119 |
Nontransaction accounts | $1,787,192,000 | 177 |
Money market deposit accounts (MMDAs) | $742,663,000 | 130 |
Other savings deposits (excluding MMDAs) | $544,451,000 | 116 |
Total time deposits | $500,078,000 | 289 |
Total time and savings deposits | $2,171,858,000 | 183 |
Noninterest-bearing deposits | $558,624,000 | 142 |
Interest-bearing deposits | $2,171,858,000 | 179 |
Retail deposits | $2,546,804,000 | 169 |
Estimated insured deposits | $1,930,935,000 | 183 |
IRAs and Keogh plan accounts | $89,768,000 | 288 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $2,192,173,000 | 207 |
Deposits held in domestic offices | $2,192,173,000 | 202 |
Individuals, partnerships, and corporations | $1,766,935,000 | 230 |
U.S. Government | $3,383,000 | 155 |
States and political subdivisions in the U.S. | $408,769,000 | 44 |
Commercial banks and other depository institutions in U.S. | $13,086,000 | 265 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,823,000 | 131 |
Demand deposits | $428,037,000 | 150 |
Nontransaction accounts | $1,505,350,000 | 191 |
Money market deposit accounts (MMDAs) | $536,278,000 | 152 |
Other savings deposits (excluding MMDAs) | $522,101,000 | 115 |
Total time deposits | $446,971,000 | 329 |
Total time and savings deposits | $1,764,136,000 | 212 |
Noninterest-bearing deposits | $428,037,000 | 167 |
Interest-bearing deposits | $1,764,136,000 | 212 |
Retail deposits | $2,021,707,000 | 196 |
Estimated insured deposits | $1,564,554,000 | 219 |
IRAs and Keogh plan accounts | $83,625,000 | 327 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $1,911,070,000 | 256 |
Deposits held in domestic offices | $1,911,070,000 | 253 |
Individuals, partnerships, and corporations | $1,567,677,000 | 303 |
U.S. Government | $3,441,000 | 266 |
States and political subdivisions in the U.S. | $339,952,000 | 54 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $611,997,000 | 168 |
Demand deposits | $415,851,000 | 187 |
Nontransaction accounts | $1,299,073,000 | 242 |
Money market deposit accounts (MMDAs) | $413,302,000 | 201 |
Other savings deposits (excluding MMDAs) | $437,448,000 | 135 |
Total time deposits | $448,323,000 | 360 |
Total time and savings deposits | $1,495,219,000 | 277 |
Noninterest-bearing deposits | $415,851,000 | 195 |
Interest-bearing deposits | $1,495,219,000 | 279 |
Retail deposits | $1,757,344,000 | 247 |
Estimated insured deposits | $1,485,138,000 | 266 |
IRAs and Keogh plan accounts | $88,086,000 | 353 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $1,695,175,000 | 299 |
Deposits held in domestic offices | $1,695,175,000 | 295 |
Individuals, partnerships, and corporations | $1,417,164,000 | 334 |
U.S. Government | $5,389,000 | 215 |
States and political subdivisions in the U.S. | $272,622,000 | 67 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $698,311,000 | 185 |
Demand deposits | $355,855,000 | 219 |
Nontransaction accounts | $996,864,000 | 298 |
Money market deposit accounts (MMDAs) | $194,023,000 | 310 |
Other savings deposits (excluding MMDAs) | $369,721,000 | 150 |
Total time deposits | $433,120,000 | 375 |
Total time and savings deposits | $1,339,320,000 | 323 |
Noninterest-bearing deposits | $355,855,000 | 228 |
Interest-bearing deposits | $1,339,320,000 | 322 |
Retail deposits | $1,561,100,000 | 286 |
Estimated insured deposits | $1,333,608,000 | 306 |
IRAs and Keogh plan accounts | $89,693,000 | 389 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $1,456,751,000 | 336 |
Deposits held in domestic offices | $1,456,751,000 | 331 |
Individuals, partnerships, and corporations | $1,331,729,000 | 337 |
U.S. Government | $5,085,000 | 234 |
States and political subdivisions in the U.S. | $119,937,000 | 133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $600,539,000 | 214 |
Demand deposits | $315,368,000 | 238 |
Nontransaction accounts | $856,212,000 | 310 |
Money market deposit accounts (MMDAs) | $133,775,000 | 397 |
Other savings deposits (excluding MMDAs) | $374,232,000 | 161 |
Total time deposits | $348,205,000 | 395 |
Total time and savings deposits | $1,141,383,000 | 352 |
Noninterest-bearing deposits | $315,368,000 | 245 |
Interest-bearing deposits | $1,141,383,000 | 352 |
Retail deposits | $1,377,493,000 | 315 |
Estimated insured deposits | $1,237,767,000 | 319 |
IRAs and Keogh plan accounts | $88,751,000 | 388 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $1,345,761,000 | 361 |
Deposits held in domestic offices | $1,345,761,000 | 357 |
Individuals, partnerships, and corporations | $1,221,489,000 | 370 |
U.S. Government | $3,578,000 | 276 |
States and political subdivisions in the U.S. | $120,694,000 | 132 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,681,000 | 235 |
Demand deposits | $243,941,000 | 273 |
Nontransaction accounts | $834,080,000 | 317 |
Money market deposit accounts (MMDAs) | $116,921,000 | 455 |
Other savings deposits (excluding MMDAs) | $348,218,000 | 170 |
Total time deposits | $368,941,000 | 360 |
Total time and savings deposits | $1,101,820,000 | 373 |
Noninterest-bearing deposits | $243,941,000 | 284 |
Interest-bearing deposits | $1,101,820,000 | 379 |
Retail deposits | $1,258,010,000 | 348 |
Estimated insured deposits | $1,149,461,000 | 356 |
IRAs and Keogh plan accounts | $98,289,000 | 376 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $992,147,000 | 483 |
Deposits held in domestic offices | $992,147,000 | 476 |
Individuals, partnerships, and corporations | $858,675,000 | 530 |
U.S. Government | $2,939,000 | 355 |
States and political subdivisions in the U.S. | $130,533,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,282,000 | 283 |
Demand deposits | $194,075,000 | 312 |
Nontransaction accounts | $615,865,000 | 410 |
Money market deposit accounts (MMDAs) | $92,759,000 | 582 |
Other savings deposits (excluding MMDAs) | $283,228,000 | 202 |
Total time deposits | $239,878,000 | 544 |
Total time and savings deposits | $798,072,000 | 520 |
Noninterest-bearing deposits | $194,075,000 | 331 |
Interest-bearing deposits | $798,072,000 | 517 |
Retail deposits | $899,686,000 | 470 |
Estimated insured deposits | $801,530,000 | 499 |
IRAs and Keogh plan accounts | $52,404,000 | 678 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |