Home > Commerce Bank of Southwest Florida > Total Deposits
Commerce Bank of Southwest Florida, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $72,821,000 | 5,529 |
| Deposits held in domestic offices | $72,821,000 | 5,528 |
| Individuals, partnerships, and corporations | $72,821,000 | 5,202 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,568,000 | 6,138 |
| Demand deposits | $5,727,000 | 6,115 |
| Nontransaction accounts | $61,253,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $7,128,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $348,000 | 7,531 |
| Total time deposits | $53,777,000 | 4,299 |
| Total time and savings deposits | $67,094,000 | 5,298 |
| Noninterest-bearing deposits | $5,727,000 | 6,196 |
| Interest-bearing deposits | $67,094,000 | 5,309 |
| Retail deposits | $55,841,000 | 5,512 |
| Estimated insured deposits | $71,748,000 | 5,155 |
| IRAs and Keogh plan accounts | $2,201,000 | 6,091 |
| Brokered deposits | $10,308,000 | 1,974 |
| Fully insured brokered deposits | $10,308,000 | 1,644 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $69,375,000 | 5,668 |
| Deposits held in domestic offices | $69,375,000 | 5,667 |
| Individuals, partnerships, and corporations | $69,375,000 | 5,328 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,673,000 | 5,984 |
| Demand deposits | $7,924,000 | 5,380 |
| Nontransaction accounts | $56,702,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $7,177,000 | 5,255 |
| Other savings deposits (excluding MMDAs) | $415,000 | 7,552 |
| Total time deposits | $49,110,000 | 4,607 |
| Total time and savings deposits | $61,451,000 | 5,529 |
| Noninterest-bearing deposits | $7,924,000 | 5,497 |
| Interest-bearing deposits | $61,451,000 | 5,550 |
| Retail deposits | $51,425,000 | 5,772 |
| Estimated insured deposits | $60,448,000 | 5,251 |
| IRAs and Keogh plan accounts | $1,853,000 | 6,383 |
| Brokered deposits | $10,308,000 | 2,063 |
| Fully insured brokered deposits | $10,308,000 | 1,781 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $65,038,000 | 5,845 |
| Deposits held in domestic offices | $65,038,000 | 5,845 |
| Individuals, partnerships, and corporations | $65,038,000 | 5,509 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,890,000 | 5,923 |
| Demand deposits | $9,453,000 | 4,901 |
| Nontransaction accounts | $52,148,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $6,019,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $450,000 | 7,546 |
| Total time deposits | $45,679,000 | 4,822 |
| Total time and savings deposits | $55,585,000 | 5,787 |
| Noninterest-bearing deposits | $9,453,000 | 5,076 |
| Interest-bearing deposits | $55,585,000 | 5,797 |
| Retail deposits | $47,782,000 | 5,974 |
| Estimated insured deposits | $55,681,000 | 5,498 |
| IRAs and Keogh plan accounts | $1,573,000 | 6,563 |
| Brokered deposits | $12,311,000 | 1,994 |
| Fully insured brokered deposits | $12,311,000 | 1,755 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $67,185,000 | 5,731 |
| Deposits held in domestic offices | $67,185,000 | 5,729 |
| Individuals, partnerships, and corporations | $67,185,000 | 5,390 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,285,000 | 6,065 |
| Demand deposits | $8,661,000 | 5,218 |
| Nontransaction accounts | $54,900,000 | 5,372 |
| Money market deposit accounts (MMDAs) | $5,499,000 | 5,638 |
| Other savings deposits (excluding MMDAs) | $490,000 | 7,538 |
| Total time deposits | $48,911,000 | 4,577 |
| Total time and savings deposits | $58,524,000 | 5,611 |
| Noninterest-bearing deposits | $8,661,000 | 5,368 |
| Interest-bearing deposits | $58,524,000 | 5,626 |
| Retail deposits | $47,413,000 | 5,979 |
| Estimated insured deposits | $57,761,000 | 5,348 |
| IRAs and Keogh plan accounts | $1,763,000 | 6,367 |
| Brokered deposits | $9,421,000 | 2,207 |
| Fully insured brokered deposits | $9,421,000 | 2,052 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $57,644,000 | 6,065 |
| Deposits held in domestic offices | $57,644,000 | 6,064 |
| Individuals, partnerships, and corporations | $57,644,000 | 5,759 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,780,000 | 6,301 |
| Demand deposits | $8,210,000 | 5,285 |
| Nontransaction accounts | $46,864,000 | 5,769 |
| Money market deposit accounts (MMDAs) | $8,693,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $403,000 | 7,659 |
| Total time deposits | $37,768,000 | 5,260 |
| Total time and savings deposits | $49,434,000 | 5,999 |
| Noninterest-bearing deposits | $8,210,000 | 5,451 |
| Interest-bearing deposits | $49,434,000 | 6,011 |
| Retail deposits | $45,130,000 | 6,104 |
| Estimated insured deposits | $50,014,000 | 5,744 |
| IRAs and Keogh plan accounts | $1,519,000 | 6,558 |
| Brokered deposits | $8,331,000 | 2,106 |
| Fully insured brokered deposits | $8,331,000 | 1,988 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $68,937,000 | 5,620 |
| Deposits held in domestic offices | $68,937,000 | 5,618 |
| Individuals, partnerships, and corporations | $68,920,000 | 5,295 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,109 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,695,000 | 6,419 |
| Demand deposits | $8,627,000 | 5,248 |
| Nontransaction accounts | $58,242,000 | 5,156 |
| Money market deposit accounts (MMDAs) | $11,956,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $3,491,000 | 5,801 |
| Total time deposits | $42,795,000 | 4,874 |
| Total time and savings deposits | $60,310,000 | 5,485 |
| Noninterest-bearing deposits | $8,627,000 | 5,408 |
| Interest-bearing deposits | $60,310,000 | 5,492 |
| Retail deposits | $56,725,000 | 5,473 |
| Estimated insured deposits | $55,176,000 | 5,454 |
| IRAs and Keogh plan accounts | $1,575,000 | 6,524 |
| Brokered deposits | $14,000,000 | 1,470 |
| Fully insured brokered deposits | $14,000,000 | 1,346 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $69,673,000 | 5,588 |
| Deposits held in domestic offices | $69,673,000 | 5,586 |
| Individuals, partnerships, and corporations | $69,604,000 | 5,251 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,000 | 6,771 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 2,900 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,567,000 | 6,853 |
| Demand deposits | $7,200,000 | 5,675 |
| Nontransaction accounts | $61,106,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $12,003,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,353 |
| Total time deposits | $48,094,000 | 4,565 |
| Total time and savings deposits | $62,473,000 | 5,385 |
| Noninterest-bearing deposits | $7,200,000 | 5,796 |
| Interest-bearing deposits | $62,473,000 | 5,404 |
| Retail deposits | $48,257,000 | 5,937 |
| Estimated insured deposits | $56,584,000 | 5,379 |
| IRAs and Keogh plan accounts | $1,929,000 | 6,194 |
| Brokered deposits | $7,580,000 | 1,864 |
| Fully insured brokered deposits | $7,580,000 | 1,725 |
| 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 | $56,560,000 | 6,084 |
| Deposits held in domestic offices | $56,560,000 | 6,083 |
| Individuals, partnerships, and corporations | $56,445,000 | 5,802 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,479 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,327,000 | 7,372 |
| Demand deposits | $5,001,000 | 6,606 |
| Nontransaction accounts | $50,233,000 | 5,556 |
| Money market deposit accounts (MMDAs) | $15,103,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $1,120,000 | 7,295 |
| Total time deposits | $34,010,000 | 5,509 |
| Total time and savings deposits | $51,559,000 | 5,880 |
| Noninterest-bearing deposits | $5,001,000 | 6,694 |
| Interest-bearing deposits | $51,559,000 | 5,883 |
| Retail deposits | $38,618,000 | 6,461 |
| Estimated insured deposits | $40,629,000 | 6,230 |
| IRAs and Keogh plan accounts | $1,070,000 | 7,011 |
| Brokered deposits | $0 | 3,312 |
| 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 | $62,670,000 | 5,834 |
| Deposits held in domestic offices | $62,670,000 | 5,833 |
| Individuals, partnerships, and corporations | $62,670,000 | 5,541 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $6,406,000 | 7,303 |
| Demand deposits | $5,559,000 | 6,299 |
| Nontransaction accounts | $56,264,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $19,627,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $1,409,000 | 7,165 |
| Total time deposits | $35,228,000 | 5,410 |
| Total time and savings deposits | $57,111,000 | 5,614 |
| Noninterest-bearing deposits | $5,559,000 | 6,412 |
| Interest-bearing deposits | $57,111,000 | 5,616 |
| Retail deposits | $44,469,000 | 6,092 |
| Estimated insured deposits | $43,140,000 | 6,091 |
| IRAs and Keogh plan accounts | $1,083,000 | 7,034 |
| Brokered deposits | $0 | 3,314 |
| 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 | $58,861,000 | 6,000 |
| Deposits held in domestic offices | $58,861,000 | 5,999 |
| Individuals, partnerships, and corporations | $58,861,000 | 5,714 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,822,000 | 7,305 |
| Demand deposits | $6,060,000 | 6,167 |
| Nontransaction accounts | $52,039,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $20,358,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $2,426,000 | 6,578 |
| Total time deposits | $29,254,000 | 5,890 |
| Total time and savings deposits | $52,801,000 | 5,839 |
| Noninterest-bearing deposits | $6,060,000 | 6,274 |
| Interest-bearing deposits | $52,801,000 | 5,843 |
| Retail deposits | $44,370,000 | 6,129 |
| Estimated insured deposits | $37,529,000 | 6,471 |
| IRAs and Keogh plan accounts | $914,000 | 7,251 |
| Brokered deposits | $0 | 3,311 |
| 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 | $57,033,000 | 6,099 |
| Deposits held in domestic offices | $57,033,000 | 6,097 |
| Individuals, partnerships, and corporations | $57,033,000 | 5,817 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $6,988,000 | 7,285 |
| Demand deposits | $6,305,000 | 6,088 |
| Nontransaction accounts | $50,045,000 | 5,563 |
| Money market deposit accounts (MMDAs) | $19,055,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $2,630,000 | 6,534 |
| Total time deposits | $28,360,000 | 5,955 |
| Total time and savings deposits | $50,728,000 | 5,954 |
| Noninterest-bearing deposits | $6,305,000 | 6,184 |
| Interest-bearing deposits | $50,728,000 | 5,962 |
| Retail deposits | $42,398,000 | 6,290 |
| Estimated insured deposits | $35,370,000 | 6,637 |
| IRAs and Keogh plan accounts | $760,000 | 7,411 |
| Brokered deposits | $0 | 3,320 |
| 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 | $39,972,000 | 6,905 |
| Deposits held in domestic offices | $39,972,000 | 6,904 |
| Individuals, partnerships, and corporations | $39,972,000 | 6,674 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,906,000 | 7,588 |
| Demand deposits | $4,550,000 | 6,884 |
| Nontransaction accounts | $34,066,000 | 6,482 |
| Money market deposit accounts (MMDAs) | $21,742,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $3,735,000 | 5,814 |
| Total time deposits | $8,589,000 | 7,997 |
| Total time and savings deposits | $35,422,000 | 6,781 |
| Noninterest-bearing deposits | $4,550,000 | 6,949 |
| Interest-bearing deposits | $35,422,000 | 6,780 |
| Retail deposits | $35,085,000 | 6,697 |
| Estimated insured deposits | $17,348,000 | 7,925 |
| IRAs and Keogh plan accounts | $420,000 | 7,757 |
| Brokered deposits | $0 | 3,306 |
| 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 | $39,212,000 | 6,948 |
| Deposits held in domestic offices | $39,212,000 | 6,946 |
| Individuals, partnerships, and corporations | $39,212,000 | 6,695 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $4,072,000 | 8,010 |
| Demand deposits | $3,409,000 | 7,305 |
| Nontransaction accounts | $35,140,000 | 6,415 |
| Money market deposit accounts (MMDAs) | $24,030,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $3,608,000 | 5,994 |
| Total time deposits | $7,502,000 | 8,146 |
| Total time and savings deposits | $35,803,000 | 6,750 |
| Noninterest-bearing deposits | $3,409,000 | 7,361 |
| Interest-bearing deposits | $35,803,000 | 6,757 |
| Retail deposits | $34,920,000 | 6,681 |
| Estimated insured deposits | $16,808,000 | 7,984 |
| IRAs and Keogh plan accounts | $420,000 | 7,796 |
| Brokered deposits | $0 | 3,279 |
| 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 | $23,122,000 | 7,887 |
| Deposits held in domestic offices | $23,122,000 | 7,885 |
| Individuals, partnerships, and corporations | $23,122,000 | 7,713 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,657,000 | 8,324 |
| Demand deposits | $2,151,000 | 7,895 |
| Nontransaction accounts | $20,465,000 | 7,530 |
| Money market deposit accounts (MMDAs) | $9,901,000 | 4,421 |
| Other savings deposits (excluding MMDAs) | $4,704,000 | 5,466 |
| Total time deposits | $5,860,000 | 8,302 |
| Total time and savings deposits | $20,971,000 | 7,765 |
| Noninterest-bearing deposits | $2,151,000 | 7,932 |
| Interest-bearing deposits | $20,971,000 | 7,757 |
| Retail deposits | $20,101,000 | 7,795 |
| Estimated insured deposits | $14,003,000 | 8,208 |
| IRAs and Keogh plan accounts | $186,000 | 8,047 |
| Brokered deposits | $0 | 3,114 |
| 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 | $17,147,000 | 8,259 |
| Deposits held in domestic offices | $17,147,000 | 8,258 |
| Individuals, partnerships, and corporations | $17,147,000 | 8,138 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $2,258,000 | 8,415 |
| Demand deposits | $2,004,000 | 7,985 |
| Nontransaction accounts | $14,889,000 | 7,987 |
| Money market deposit accounts (MMDAs) | $2,669,000 | 6,739 |
| Other savings deposits (excluding MMDAs) | $11,143,000 | 3,489 |
| Total time deposits | $1,076,000 | 8,621 |
| Total time and savings deposits | $15,143,000 | 8,174 |
| Noninterest-bearing deposits | $2,004,000 | 8,017 |
| Interest-bearing deposits | $15,143,000 | 8,168 |
| Retail deposits | $16,185,000 | 8,121 |
| Estimated insured deposits | $9,575,000 | 8,451 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $8,158,000 | 8,646 |
| Deposits held in domestic offices | $8,158,000 | 8,644 |
| Individuals, partnerships, and corporations | $8,158,000 | 8,592 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $1,987,000 | 8,476 |
| Demand deposits | $1,200,000 | 8,318 |
| Nontransaction accounts | $6,171,000 | 8,594 |
| Money market deposit accounts (MMDAs) | $4,586,000 | 5,925 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,525 |
| Total time deposits | $1,574,000 | 8,630 |
| Total time and savings deposits | $6,958,000 | 8,610 |
| Noninterest-bearing deposits | $1,200,000 | 8,349 |
| Interest-bearing deposits | $6,958,000 | 8,607 |
| Retail deposits | $6,757,000 | 8,641 |
| Estimated insured deposits | $2,574,000 | 8,717 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $3,144,000 | 8,783 |
| Deposits held in domestic offices | $3,144,000 | 8,782 |
| Individuals, partnerships, and corporations | $3,144,000 | 8,750 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $945,000 | 8,621 |
| Demand deposits | $871,000 | 8,438 |
| Nontransaction accounts | $2,199,000 | 8,745 |
| Money market deposit accounts (MMDAs) | $610,000 | 7,991 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,582 |
| Total time deposits | $1,588,000 | 8,663 |
| Total time and savings deposits | $2,273,000 | 8,748 |
| Noninterest-bearing deposits | $871,000 | 8,460 |
| Interest-bearing deposits | $2,273,000 | 8,742 |
| Retail deposits | $1,559,000 | 8,788 |
| Estimated insured deposits | $854,000 | 8,788 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |