Home > Commerce Bank/Shore > Total Deposits
Commerce Bank/Shore, Total Deposits
| 2004-03-31 | Rank | |
| Total deposits | $2,579,628,000 | 209 |
| Deposits held in domestic offices | $2,579,628,000 | 207 |
| Individuals, partnerships, and corporations | $2,080,952,000 | 226 |
| U.S. Government | $177,000 | 419 |
| States and political subdivisions in the U.S. | $496,573,000 | 62 |
| Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,207 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $438,571,000 | 175 |
| Demand deposits | $347,412,000 | 143 |
| Nontransaction accounts | $2,141,057,000 | 201 |
| Money market deposit accounts (MMDAs) | $1,361,645,000 | 123 |
| Other savings deposits (excluding MMDAs) | $468,884,000 | 168 |
| Total time deposits | $310,528,000 | 551 |
| Total time and savings deposits | $2,232,216,000 | 201 |
| Noninterest-bearing deposits | $347,412,000 | 196 |
| Interest-bearing deposits | $2,232,216,000 | 203 |
| Retail deposits | $2,407,778,000 | 174 |
| Estimated insured deposits | $1,431,379,000 | 229 |
| IRAs and Keogh plan accounts | $25,769,000 | 875 |
| 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 | $2,455,700,000 | 218 |
| Deposits held in domestic offices | $2,455,700,000 | 217 |
| Individuals, partnerships, and corporations | $1,932,325,000 | 243 |
| U.S. Government | $477,000 | 314 |
| States and political subdivisions in the U.S. | $510,415,000 | 60 |
| Commercial banks and other depository institutions in U.S. | $12,483,000 | 449 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $415,710,000 | 148 |
| Demand deposits | $316,344,000 | 132 |
| Nontransaction accounts | $2,039,990,000 | 177 |
| Money market deposit accounts (MMDAs) | $1,270,164,000 | 110 |
| Other savings deposits (excluding MMDAs) | $452,655,000 | 152 |
| Total time deposits | $317,171,000 | 432 |
| Total time and savings deposits | $2,139,356,000 | 222 |
| Noninterest-bearing deposits | $316,344,000 | 215 |
| Interest-bearing deposits | $2,139,356,000 | 213 |
| Retail deposits | $2,281,145,000 | 182 |
| Estimated insured deposits | $1,362,736,000 | 240 |
| IRAs and Keogh plan accounts | $26,113,000 | 869 |
| 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 | $2,389,216,000 | 222 |
| Deposits held in domestic offices | $2,389,216,000 | 221 |
| Individuals, partnerships, and corporations | $1,944,552,000 | 244 |
| U.S. Government | $183,000 | 441 |
| States and political subdivisions in the U.S. | $439,226,000 | 62 |
| Commercial banks and other depository institutions in U.S. | $5,255,000 | 797 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $387,228,000 | 152 |
| Demand deposits | $293,453,000 | 137 |
| Nontransaction accounts | $2,001,988,000 | 186 |
| Money market deposit accounts (MMDAs) | $1,201,315,000 | 114 |
| Other savings deposits (excluding MMDAs) | $443,170,000 | 162 |
| Total time deposits | $357,503,000 | 397 |
| Total time and savings deposits | $2,095,763,000 | 224 |
| Noninterest-bearing deposits | $293,453,000 | 228 |
| Interest-bearing deposits | $2,095,763,000 | 212 |
| Retail deposits | $2,180,344,000 | 193 |
| Estimated insured deposits | $2,021,535,000 | 177 |
| IRAs and Keogh plan accounts | $26,235,000 | 888 |
| 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 | $2,278,988,000 | 230 |
| Deposits held in domestic offices | $2,278,988,000 | 229 |
| Individuals, partnerships, and corporations | $1,874,853,000 | 253 |
| U.S. Government | $212,000 | 429 |
| States and political subdivisions in the U.S. | $400,327,000 | 67 |
| Commercial banks and other depository institutions in U.S. | $3,596,000 | 912 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $400,103,000 | 149 |
| Demand deposits | $312,216,000 | 134 |
| Nontransaction accounts | $1,878,885,000 | 188 |
| Money market deposit accounts (MMDAs) | $1,102,991,000 | 123 |
| Other savings deposits (excluding MMDAs) | $407,665,000 | 170 |
| Total time deposits | $368,229,000 | 386 |
| Total time and savings deposits | $1,966,772,000 | 234 |
| Noninterest-bearing deposits | $312,216,000 | 212 |
| Interest-bearing deposits | $1,966,772,000 | 223 |
| Retail deposits | $2,067,833,000 | 203 |
| Estimated insured deposits | $1,936,799,000 | 194 |
| IRAs and Keogh plan accounts | $26,214,000 | 900 |
| 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 | $2,031,820,000 | 251 |
| Deposits held in domestic offices | $2,031,820,000 | 251 |
| Individuals, partnerships, and corporations | $1,703,076,000 | 266 |
| U.S. Government | $245,000 | 371 |
| States and political subdivisions in the U.S. | $328,499,000 | 84 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,410,000 | 177 |
| Demand deposits | $232,186,000 | 166 |
| Nontransaction accounts | $1,719,410,000 | 207 |
| Money market deposit accounts (MMDAs) | $1,008,339,000 | 132 |
| Other savings deposits (excluding MMDAs) | $380,733,000 | 178 |
| Total time deposits | $330,338,000 | 434 |
| Total time and savings deposits | $1,799,634,000 | 248 |
| Noninterest-bearing deposits | $232,186,000 | 260 |
| Interest-bearing deposits | $1,799,634,000 | 239 |
| Retail deposits | $1,856,246,000 | 220 |
| Estimated insured deposits | $1,756,705,000 | 207 |
| IRAs and Keogh plan accounts | $25,313,000 | 906 |
| 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 | $1,911,846,000 | 259 |
| Deposits held in domestic offices | $1,911,846,000 | 258 |
| Individuals, partnerships, and corporations | $1,592,063,000 | 280 |
| U.S. Government | $439,000 | 366 |
| States and political subdivisions in the U.S. | $279,408,000 | 89 |
| Commercial banks and other depository institutions in U.S. | $39,936,000 | 161 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $310,535,000 | 176 |
| Demand deposits | $230,917,000 | 169 |
| Nontransaction accounts | $1,601,311,000 | 216 |
| Money market deposit accounts (MMDAs) | $943,467,000 | 138 |
| Other savings deposits (excluding MMDAs) | $345,769,000 | 184 |
| Total time deposits | $312,075,000 | 458 |
| Total time and savings deposits | $1,680,929,000 | 259 |
| Noninterest-bearing deposits | $230,917,000 | 251 |
| Interest-bearing deposits | $1,680,929,000 | 255 |
| Retail deposits | $1,750,450,000 | 224 |
| Estimated insured deposits | $1,666,650,000 | 218 |
| IRAs and Keogh plan accounts | $23,850,000 | 955 |
| 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 | $1,480,500,000 | 306 |
| Deposits held in domestic offices | $1,480,500,000 | 305 |
| Individuals, partnerships, and corporations | $1,204,765,000 | 336 |
| U.S. Government | $854,000 | 223 |
| States and political subdivisions in the U.S. | $274,881,000 | 86 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,875,000 | 258 |
| Demand deposits | $136,569,000 | 264 |
| Nontransaction accounts | $1,280,625,000 | 256 |
| Money market deposit accounts (MMDAs) | $720,762,000 | 155 |
| Other savings deposits (excluding MMDAs) | $283,911,000 | 195 |
| Total time deposits | $275,952,000 | 522 |
| Total time and savings deposits | $1,343,931,000 | 293 |
| Noninterest-bearing deposits | $136,569,000 | 383 |
| Interest-bearing deposits | $1,343,931,000 | 284 |
| Retail deposits | $1,358,995,000 | 269 |
| Estimated insured deposits | $932,019,000 | 335 |
| IRAs and Keogh plan accounts | $20,219,000 | 1,091 |
| 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 | $1,099,843,000 | 380 |
| Deposits held in domestic offices | $1,099,843,000 | 377 |
| Individuals, partnerships, and corporations | $858,124,000 | 440 |
| U.S. Government | $347,000 | 444 |
| States and political subdivisions in the U.S. | $241,372,000 | 89 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,160,000 | 348 |
| Demand deposits | $94,794,000 | 388 |
| Nontransaction accounts | $946,683,000 | 307 |
| Money market deposit accounts (MMDAs) | $515,310,000 | 181 |
| Other savings deposits (excluding MMDAs) | $219,654,000 | 217 |
| Total time deposits | $211,719,000 | 713 |
| Total time and savings deposits | $1,005,049,000 | 368 |
| Noninterest-bearing deposits | $94,794,000 | 511 |
| Interest-bearing deposits | $1,005,049,000 | 362 |
| Retail deposits | $985,359,000 | 333 |
| Estimated insured deposits | $692,458,000 | 437 |
| IRAs and Keogh plan accounts | $16,310,000 | 1,333 |
| 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 | $792,023,000 | 510 |
| Deposits held in domestic offices | $792,023,000 | 507 |
| Individuals, partnerships, and corporations | $660,003,000 | 547 |
| U.S. Government | $341,000 | 427 |
| States and political subdivisions in the U.S. | $131,679,000 | 147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,239,000 | 251 |
| Demand deposits | $130,278,000 | 307 |
| Nontransaction accounts | $563,784,000 | 469 |
| Money market deposit accounts (MMDAs) | $263,941,000 | 301 |
| Other savings deposits (excluding MMDAs) | $142,892,000 | 320 |
| Total time deposits | $156,951,000 | 934 |
| Total time and savings deposits | $661,745,000 | 525 |
| Noninterest-bearing deposits | $130,278,000 | 390 |
| Interest-bearing deposits | $661,745,000 | 516 |
| Retail deposits | $737,590,000 | 456 |
| Estimated insured deposits | $584,610,000 | 519 |
| IRAs and Keogh plan accounts | $17,587,000 | 1,306 |
| 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 | $474,356,000 | 771 |
| Deposits held in domestic offices | $474,356,000 | 766 |
| Individuals, partnerships, and corporations | $367,949,000 | 935 |
| U.S. Government | $188,000 | 882 |
| States and political subdivisions in the U.S. | $106,219,000 | 161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,226,000 | 448 |
| Demand deposits | $76,701,000 | 559 |
| Nontransaction accounts | $335,130,000 | 702 |
| Money market deposit accounts (MMDAs) | $124,437,000 | 501 |
| Other savings deposits (excluding MMDAs) | $85,567,000 | 479 |
| Total time deposits | $125,126,000 | 1,129 |
| Total time and savings deposits | $397,655,000 | 792 |
| Noninterest-bearing deposits | $76,701,000 | 656 |
| Interest-bearing deposits | $397,655,000 | 783 |
| Retail deposits | $421,625,000 | 739 |
| Estimated insured deposits | $337,954,000 | 874 |
| IRAs and Keogh plan accounts | $13,894,000 | 1,684 |
| 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 | $349,255,000 | 1,076 |
| Deposits held in domestic offices | $349,255,000 | 1,072 |
| Individuals, partnerships, and corporations | $253,486,000 | 1,369 |
| U.S. Government | $309,000 | 808 |
| States and political subdivisions in the U.S. | $95,460,000 | 181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,325,000 | 745 |
| Demand deposits | $52,772,000 | 857 |
| Nontransaction accounts | $253,930,000 | 905 |
| Money market deposit accounts (MMDAs) | $73,705,000 | 626 |
| Other savings deposits (excluding MMDAs) | $66,149,000 | 581 |
| Total time deposits | $114,076,000 | 1,275 |
| Total time and savings deposits | $296,483,000 | 1,088 |
| Noninterest-bearing deposits | $52,772,000 | 945 |
| Interest-bearing deposits | $296,483,000 | 1,090 |
| Retail deposits | $286,961,000 | 1,125 |
| Estimated insured deposits | $251,204,000 | 1,236 |
| IRAs and Keogh plan accounts | $11,643,000 | 2,088 |
| 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 | $332,405,000 | 1,170 |
| Deposits held in domestic offices | $332,405,000 | 1,164 |
| Individuals, partnerships, and corporations | $215,934,000 | 1,678 |
| U.S. Government | $333,000 | 1,541 |
| States and political subdivisions in the U.S. | $115,127,000 | 151 |
| Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,142 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,528,000 | 1,128 |
| Demand deposits | $43,356,000 | 1,078 |
| Nontransaction accounts | $259,877,000 | 883 |
| Money market deposit accounts (MMDAs) | $58,541,000 | 735 |
| Other savings deposits (excluding MMDAs) | $57,715,000 | 706 |
| Total time deposits | $143,621,000 | 1,008 |
| Total time and savings deposits | $289,049,000 | 1,147 |
| Noninterest-bearing deposits | $43,356,000 | 1,154 |
| Interest-bearing deposits | $289,049,000 | 1,152 |
| Retail deposits | $244,001,000 | 1,382 |
| Estimated insured deposits | $211,921,000 | 1,540 |
| IRAs and Keogh plan accounts | $11,062,000 | 2,321 |
| 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 | $285,566,000 | 1,374 |
| Deposits held in domestic offices | $285,566,000 | 1,362 |
| Individuals, partnerships, and corporations | $186,618,000 | 1,974 |
| U.S. Government | $120,000 | 3,009 |
| States and political subdivisions in the U.S. | $98,828,000 | 172 |
| 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 | $90,382,000 | 933 |
| Demand deposits | $33,985,000 | 1,370 |
| Nontransaction accounts | $195,184,000 | 1,152 |
| Money market deposit accounts (MMDAs) | $17,110,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $51,595,000 | 795 |
| Total time deposits | $126,479,000 | 1,141 |
| Total time and savings deposits | $251,581,000 | 1,334 |
| Noninterest-bearing deposits | $33,985,000 | 1,465 |
| Interest-bearing deposits | $251,581,000 | 1,346 |
| Retail deposits | $211,424,000 | 1,633 |
| Estimated insured deposits | $179,826,000 | 1,886 |
| IRAs and Keogh plan accounts | $10,522,000 | 2,531 |
| 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 | $201,621,000 | 1,900 |
| Deposits held in domestic offices | $201,621,000 | 1,888 |
| Individuals, partnerships, and corporations | $157,689,000 | 2,290 |
| U.S. Government | $164,000 | 2,717 |
| States and political subdivisions in the U.S. | $43,768,000 | 307 |
| 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 | $59,808,000 | 1,456 |
| Demand deposits | $25,938,000 | 1,800 |
| Nontransaction accounts | $141,813,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $13,887,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $53,022,000 | 857 |
| Total time deposits | $74,904,000 | 1,676 |
| Total time and savings deposits | $175,683,000 | 1,857 |
| Noninterest-bearing deposits | $25,938,000 | 1,903 |
| Interest-bearing deposits | $175,683,000 | 1,872 |
| Retail deposits | $171,649,000 | 2,012 |
| Estimated insured deposits | $153,665,000 | 2,166 |
| IRAs and Keogh plan accounts | $9,476,000 | 2,712 |
| 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 | $217,694,000 | 1,817 |
| Deposits held in domestic offices | $217,694,000 | 1,803 |
| Individuals, partnerships, and corporations | $159,437,000 | 2,301 |
| U.S. Government | $131,000 | 2,748 |
| States and political subdivisions in the U.S. | $58,126,000 | 233 |
| 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 | $54,262,000 | 1,600 |
| Demand deposits | $22,362,000 | 2,006 |
| Nontransaction accounts | $163,432,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $12,545,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $62,159,000 | 787 |
| Total time deposits | $88,728,000 | 1,361 |
| Total time and savings deposits | $195,332,000 | 1,732 |
| Noninterest-bearing deposits | $22,362,000 | 2,137 |
| Interest-bearing deposits | $195,332,000 | 1,765 |
| Retail deposits | $172,391,000 | 2,080 |
| Estimated insured deposits | $156,052,000 | 2,199 |
| IRAs and Keogh plan accounts | $9,451,000 | 2,857 |
| 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 | $190,973,000 | 2,145 |
| Deposits held in domestic offices | $190,973,000 | 2,135 |
| Individuals, partnerships, and corporations | $158,367,000 | 2,476 |
| U.S. Government | $328,000 | 1,914 |
| States and political subdivisions in the U.S. | $32,278,000 | 388 |
| 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 | $44,314,000 | 1,944 |
| Demand deposits | $20,866,000 | 2,082 |
| Nontransaction accounts | $146,659,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $12,886,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $65,025,000 | 714 |
| Total time deposits | $68,748,000 | 1,896 |
| Total time and savings deposits | $170,107,000 | 2,121 |
| Noninterest-bearing deposits | $20,866,000 | 2,256 |
| Interest-bearing deposits | $170,107,000 | 2,115 |
| Retail deposits | $163,201,000 | 2,285 |
| Estimated insured deposits | $149,100,000 | 2,428 |
| IRAs and Keogh plan accounts | $8,607,000 | 3,269 |
| 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 |