Home > Commerce National Bank > Total Deposits

Commerce National Bank, Total Deposits

2009-06-30Rank
Total deposits$483,514,0001,164
Deposits held in domestic offices$483,514,0001,162
Individuals, partnerships, and corporations$445,727,0001,153
U.S. Government$03,557
States and political subdivisions in the U.S.$14,972,0002,067
Commercial banks and other depository institutions in U.S.$22,815,000434
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,456,0002,581
Demand deposits$31,544,0001,469
Nontransaction accounts$445,058,0001,109
Money market deposit accounts (MMDAs)$30,571,0002,470
Other savings deposits (excluding MMDAs)$133,856,000657
Total time deposits$280,632,000994
Total time and savings deposits$451,970,0001,130
Noninterest-bearing deposits$76,572,000833
Interest-bearing deposits$406,942,0001,212
Retail deposits$434,307,0001,007
Estimated insured deposits$184,027,0002,201
IRAs and Keogh plan accounts$4,748,0004,473
Brokered deposits$191,754,000273
Fully insured brokered deposits$191,754,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$474,844,0001,176
Deposits held in domestic offices$474,844,0001,173
Individuals, partnerships, and corporations$437,128,0001,170
U.S. Government$03,628
States and political subdivisions in the U.S.$13,616,0002,294
Commercial banks and other depository institutions in U.S.$24,100,000403
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,785,0003,241
Demand deposits$24,531,0002,021
Nontransaction accounts$444,059,0001,115
Money market deposit accounts (MMDAs)$21,084,0003,111
Other savings deposits (excluding MMDAs)$135,721,000630
Total time deposits$287,254,000967
Total time and savings deposits$450,313,0001,133
Noninterest-bearing deposits$64,661,000999
Interest-bearing deposits$410,183,0001,195
Retail deposits$426,949,0001,014
Estimated insured deposits$183,856,0002,195
IRAs and Keogh plan accounts$4,568,0004,494
Brokered deposits$199,440,000283
Fully insured brokered deposits$199,440,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$490,112,0001,105
Deposits held in domestic offices$490,112,0001,104
Individuals, partnerships, and corporations$456,585,0001,088
U.S. Government$03,888
States and political subdivisions in the U.S.$16,369,0001,942
Commercial banks and other depository institutions in U.S.$17,158,000468
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,545,0003,374
Demand deposits$24,838,0002,020
Nontransaction accounts$460,567,0001,038
Money market deposit accounts (MMDAs)$19,305,0003,192
Other savings deposits (excluding MMDAs)$149,292,000541
Total time deposits$291,969,000920
Total time and savings deposits$465,274,0001,069
Noninterest-bearing deposits$62,747,0001,023
Interest-bearing deposits$427,364,0001,102
Retail deposits$440,850,000956
Estimated insured deposits$172,578,0002,293
IRAs and Keogh plan accounts$4,064,0004,691
Brokered deposits$210,561,000275
Fully insured brokered deposits$210,561,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$487,353,0001,084
Deposits held in domestic offices$487,353,0001,081
Individuals, partnerships, and corporations$456,679,0001,062
U.S. Government$03,764
States and political subdivisions in the U.S.$13,024,0002,216
Commercial banks and other depository institutions in U.S.$17,650,000415
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,849,0003,597
Demand deposits$23,319,0002,149
Nontransaction accounts$460,504,0001,027
Money market deposit accounts (MMDAs)$20,381,0003,101
Other savings deposits (excluding MMDAs)$149,147,000537
Total time deposits$290,976,000883
Total time and savings deposits$464,034,0001,051
Noninterest-bearing deposits$61,965,0001,013
Interest-bearing deposits$425,387,0001,078
Retail deposits$431,036,000956
Estimated insured deposits$176,605,0002,214
IRAs and Keogh plan accounts$3,771,0004,795
Brokered deposits$200,850,000254
Fully insured brokered deposits$200,850,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$443,032,0001,187
Deposits held in domestic offices$443,032,0001,183
Individuals, partnerships, and corporations$416,191,0001,155
U.S. Government$03,873
States and political subdivisions in the U.S.$10,880,0002,586
Commercial banks and other depository institutions in U.S.$15,961,000434
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,490,0003,871
Demand deposits$13,005,0004,054
Nontransaction accounts$417,542,0001,099
Money market deposit accounts (MMDAs)$16,641,0003,551
Other savings deposits (excluding MMDAs)$136,858,000589
Total time deposits$264,042,000966
Total time and savings deposits$430,027,0001,112
Noninterest-bearing deposits$59,247,0001,084
Interest-bearing deposits$383,786,0001,199
Retail deposits$389,045,0001,062
Estimated insured deposits$157,656,0002,447
IRAs and Keogh plan accounts$3,781,0004,798
Brokered deposits$179,632,000239
Fully insured brokered deposits$179,632,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$430,062,0001,235
Deposits held in domestic offices$430,062,0001,231
Individuals, partnerships, and corporations$402,053,0001,211
U.S. Government$03,876
States and political subdivisions in the U.S.$11,053,0002,543
Commercial banks and other depository institutions in U.S.$16,956,000385
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,743,0003,657
Demand deposits$12,552,0004,099
Nontransaction accounts$403,319,0001,129
Money market deposit accounts (MMDAs)$16,393,0003,563
Other savings deposits (excluding MMDAs)$143,310,000551
Total time deposits$243,616,0001,071
Total time and savings deposits$417,510,0001,140
Noninterest-bearing deposits$63,609,000975
Interest-bearing deposits$366,453,0001,259
Retail deposits$377,760,0001,098
Estimated insured deposits$155,024,0002,474
IRAs and Keogh plan accounts$3,750,0004,800
Brokered deposits$163,240,000245
Fully insured brokered deposits$163,240,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$423,943,0001,235
Deposits held in domestic offices$423,943,0001,233
Individuals, partnerships, and corporations$397,287,0001,209
U.S. Government$04,156
States and political subdivisions in the U.S.$8,608,0002,977
Commercial banks and other depository institutions in U.S.$18,048,000332
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,767,000932
Demand deposits$59,463,000670
Nontransaction accounts$350,176,0001,301
Money market deposit accounts (MMDAs)$12,598,0004,020
Other savings deposits (excluding MMDAs)$101,493,000824
Total time deposits$236,085,0001,076
Total time and savings deposits$364,480,0001,320
Noninterest-bearing deposits$59,463,0001,079
Interest-bearing deposits$364,480,0001,250
Retail deposits$370,274,0001,115
Estimated insured deposits$151,223,0002,472
IRAs and Keogh plan accounts$3,600,0004,845
Brokered deposits$152,081,000235
Fully insured brokered deposits$152,081,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$413,568,0001,257
Deposits held in domestic offices$413,568,0001,254
Individuals, partnerships, and corporations$389,215,0001,233
U.S. Government$03,924
States and political subdivisions in the U.S.$5,810,0003,573
Commercial banks and other depository institutions in U.S.$18,543,000299
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,517,0001,039
Demand deposits$55,480,000698
Nontransaction accounts$347,051,0001,301
Money market deposit accounts (MMDAs)$11,674,0004,133
Other savings deposits (excluding MMDAs)$91,825,000890
Total time deposits$243,551,0001,032
Total time and savings deposits$358,088,0001,333
Noninterest-bearing deposits$55,480,0001,128
Interest-bearing deposits$358,088,0001,267
Retail deposits$359,810,0001,150
Estimated insured deposits$153,931,0002,430
IRAs and Keogh plan accounts$3,643,0004,851
Brokered deposits$158,062,000217
Fully insured brokered deposits$158,062,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$394,701,0001,338
Deposits held in domestic offices$394,701,0001,333
Individuals, partnerships, and corporations$375,391,0001,306
U.S. Government$04,057
States and political subdivisions in the U.S.$1,557,0005,662
Commercial banks and other depository institutions in U.S.$17,753,000326
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,688,000927
Demand deposits$60,523,000692
Nontransaction accounts$319,013,0001,430
Money market deposit accounts (MMDAs)$12,817,0003,945
Other savings deposits (excluding MMDAs)$82,332,000988
Total time deposits$223,864,0001,149
Total time and savings deposits$334,178,0001,446
Noninterest-bearing deposits$60,523,0001,078
Interest-bearing deposits$334,178,0001,377
Retail deposits$341,094,0001,242
Estimated insured deposits$148,933,0002,532
IRAs and Keogh plan accounts$2,865,0005,425
Brokered deposits$139,391,000265
Fully insured brokered deposits$139,391,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$399,073,0001,313
Deposits held in domestic offices$399,073,0001,308
Individuals, partnerships, and corporations$350,998,0001,406
U.S. Government$04,056
States and political subdivisions in the U.S.$8,661,0002,899
Commercial banks and other depository institutions in U.S.$39,414,000157
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,735,0001,079
Demand deposits$57,729,000759
Nontransaction accounts$328,338,0001,365
Money market deposit accounts (MMDAs)$42,245,0001,895
Other savings deposits (excluding MMDAs)$62,068,0001,238
Total time deposits$224,025,0001,117
Total time and savings deposits$341,344,0001,395
Noninterest-bearing deposits$57,729,0001,158
Interest-bearing deposits$341,344,0001,332
Retail deposits$335,303,0001,245
Estimated insured deposits$175,581,0002,170
IRAs and Keogh plan accounts$2,844,0005,404
Brokered deposits$167,654,000221
Fully insured brokered deposits$165,418,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$385,611,0001,338
Deposits held in domestic offices$385,611,0001,334
Individuals, partnerships, and corporations$344,405,0001,411
U.S. Government$04,273
States and political subdivisions in the U.S.$9,454,0002,743
Commercial banks and other depository institutions in U.S.$31,752,000193
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,851,000994
Demand deposits$59,774,000742
Nontransaction accounts$308,760,0001,442
Money market deposit accounts (MMDAs)$31,326,0002,264
Other savings deposits (excluding MMDAs)$74,985,0001,065
Total time deposits$202,449,0001,235
Total time and savings deposits$325,837,0001,446
Noninterest-bearing deposits$59,774,0001,123
Interest-bearing deposits$325,837,0001,365
Retail deposits$224,232,0001,787
Estimated insured deposits$163,086,0002,262
IRAs and Keogh plan accounts$2,864,0005,344
Brokered deposits$148,503,000244
Fully insured brokered deposits$145,913,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$383,214,0001,341
Deposits held in domestic offices$383,214,0001,336
Individuals, partnerships, and corporations$337,926,0001,428
U.S. Government$04,163
States and political subdivisions in the U.S.$10,288,0002,418
Commercial banks and other depository institutions in U.S.$35,000,000181
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,320,0001,157
Demand deposits$54,783,000833
Nontransaction accounts$314,894,0001,384
Money market deposit accounts (MMDAs)$31,400,0002,245
Other savings deposits (excluding MMDAs)$68,451,0001,129
Total time deposits$215,043,0001,119
Total time and savings deposits$328,431,0001,410
Noninterest-bearing deposits$54,783,0001,230
Interest-bearing deposits$328,431,0001,341
Retail deposits$212,797,0001,854
Estimated insured deposits$168,407,0002,199
IRAs and Keogh plan accounts$2,897,0005,321
Brokered deposits$158,838,000243
Fully insured brokered deposits$155,547,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$367,336,0001,389
Deposits held in domestic offices$367,336,0001,385
Individuals, partnerships, and corporations$323,342,0001,487
U.S. Government$04,264
States and political subdivisions in the U.S.$9,197,0002,668
Commercial banks and other depository institutions in U.S.$34,797,000195
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,369,0001,166
Demand deposits$61,655,000775
Nontransaction accounts$293,967,0001,446
Money market deposit accounts (MMDAs)$33,052,0002,152
Other savings deposits (excluding MMDAs)$64,783,0001,152
Total time deposits$196,131,0001,199
Total time and savings deposits$305,681,0001,489
Noninterest-bearing deposits$61,655,0001,100
Interest-bearing deposits$305,681,0001,432
Retail deposits$214,091,0001,863
Estimated insured deposits$161,734,0002,269
IRAs and Keogh plan accounts$2,866,0005,340
Brokered deposits$144,474,000249
Fully insured brokered deposits$141,593,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$354,829,0001,412
Deposits held in domestic offices$354,829,0001,409
Individuals, partnerships, and corporations$306,571,0001,547
U.S. Government$04,261
States and political subdivisions in the U.S.$11,145,0002,336
Commercial banks and other depository institutions in U.S.$37,113,000180
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,513,0001,460
Demand deposits$54,330,000954
Nontransaction accounts$289,316,0001,427
Money market deposit accounts (MMDAs)$33,272,0002,130
Other savings deposits (excluding MMDAs)$52,571,0001,307
Total time deposits$203,472,0001,111
Total time and savings deposits$300,499,0001,480
Noninterest-bearing deposits$54,330,0001,289
Interest-bearing deposits$300,499,0001,424
Retail deposits$196,126,0002,037
Estimated insured deposits$124,627,0002,865
IRAs and Keogh plan accounts$2,403,0005,735
Brokered deposits$152,832,000237
Fully insured brokered deposits$148,762,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$324,099,0001,540
Deposits held in domestic offices$324,099,0001,536
Individuals, partnerships, and corporations$282,655,0001,642
U.S. Government$04,442
States and political subdivisions in the U.S.$9,966,0002,534
Commercial banks and other depository institutions in U.S.$31,478,000222
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,056,0001,565
Demand deposits$51,538,0001,040
Nontransaction accounts$260,043,0001,547
Money market deposit accounts (MMDAs)$32,636,0002,143
Other savings deposits (excluding MMDAs)$52,193,0001,311
Total time deposits$175,214,0001,273
Total time and savings deposits$272,561,0001,601
Noninterest-bearing deposits$51,538,0001,369
Interest-bearing deposits$272,561,0001,566
Retail deposits$187,330,0002,126
Estimated insured deposits$201,571,0001,829
IRAs and Keogh plan accounts$2,356,0005,779
Brokered deposits$121,989,000260
Fully insured brokered deposits$119,434,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$348,228,0001,386
Deposits held in domestic offices$348,228,0001,382
Individuals, partnerships, and corporations$299,341,0001,523
U.S. Government$04,317
States and political subdivisions in the U.S.$12,982,0001,976
Commercial banks and other depository institutions in U.S.$35,905,000192
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,929,0001,582
Demand deposits$51,584,0001,032
Nontransaction accounts$285,299,0001,367
Money market deposit accounts (MMDAs)$38,540,0001,902
Other savings deposits (excluding MMDAs)$61,383,0001,170
Total time deposits$185,376,0001,146
Total time and savings deposits$296,644,0001,434
Noninterest-bearing deposits$51,584,0001,350
Interest-bearing deposits$296,644,0001,386
Retail deposits$207,968,0001,861
Estimated insured deposits$215,381,0001,657
IRAs and Keogh plan accounts$2,380,0005,780
Brokered deposits$134,069,000231
Fully insured brokered deposits$130,684,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$313,832,0001,521
Deposits held in domestic offices$313,832,0001,516
Individuals, partnerships, and corporations$271,496,0001,629
U.S. Government$04,271
States and political subdivisions in the U.S.$9,538,0002,593
Commercial banks and other depository institutions in U.S.$32,798,000212
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,332,0001,725
Demand deposits$49,452,0001,095
Nontransaction accounts$253,500,0001,491
Money market deposit accounts (MMDAs)$38,745,0001,857
Other savings deposits (excluding MMDAs)$60,011,0001,163
Total time deposits$154,744,0001,345
Total time and savings deposits$264,380,0001,558
Noninterest-bearing deposits$49,452,0001,369
Interest-bearing deposits$264,381,0001,538
Retail deposits$201,722,0001,893
Estimated insured deposits$193,432,0001,840
IRAs and Keogh plan accounts$2,630,0005,526
Brokered deposits$116,066,000235
Fully insured brokered deposits$114,646,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$330,814,0001,419
Deposits held in domestic offices$330,814,0001,416
Individuals, partnerships, and corporations$286,352,0001,542
U.S. Government$04,329
States and political subdivisions in the U.S.$11,260,0002,307
Commercial banks and other depository institutions in U.S.$33,202,000200
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,836,0001,811
Demand deposits$47,584,0001,128
Nontransaction accounts$271,978,0001,358
Money market deposit accounts (MMDAs)$40,845,0001,826
Other savings deposits (excluding MMDAs)$62,342,0001,129
Total time deposits$168,790,0001,167
Total time and savings deposits$283,230,0001,429
Noninterest-bearing deposits$47,584,0001,396
Interest-bearing deposits$283,230,0001,401
Retail deposits$205,828,0001,852
Estimated insured deposits$181,023,0001,968
IRAs and Keogh plan accounts$2,680,0005,504
Brokered deposits$103,577,000235
Fully insured brokered deposits$101,861,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$303,007,0001,554
Deposits held in domestic offices$303,007,0001,547
Individuals, partnerships, and corporations$257,988,0001,691
U.S. Government$04,510
States and political subdivisions in the U.S.$14,260,0001,815
Commercial banks and other depository institutions in U.S.$30,759,000220
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,862,0002,248
Demand deposits$39,580,0001,414
Nontransaction accounts$253,145,0001,436
Money market deposit accounts (MMDAs)$42,444,0001,777
Other savings deposits (excluding MMDAs)$52,711,0001,270
Total time deposits$157,990,0001,216
Total time and savings deposits$263,427,0001,522
Noninterest-bearing deposits$39,580,0001,673
Interest-bearing deposits$263,427,0001,503
Retail deposits$192,232,0001,991
Estimated insured deposits$172,037,0002,054
IRAs and Keogh plan accounts$2,670,0005,528
Brokered deposits$105,633,000224
Fully insured brokered deposits$104,341,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$297,563,0001,553
Deposits held in domestic offices$297,563,0001,548
Individuals, partnerships, and corporations$252,836,0001,711
U.S. Government$04,404
States and political subdivisions in the U.S.$11,801,0002,085
Commercial banks and other depository institutions in U.S.$32,926,000215
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,000,0001,827
Demand deposits$45,285,0001,148
Nontransaction accounts$240,563,0001,488
Money market deposit accounts (MMDAs)$46,042,0001,667
Other savings deposits (excluding MMDAs)$59,798,0001,145
Total time deposits$134,723,0001,435
Total time and savings deposits$252,278,0001,554
Noninterest-bearing deposits$45,285,0001,407
Interest-bearing deposits$252,278,0001,548
Retail deposits$205,488,0001,837
Estimated insured deposits$168,571,0002,076
IRAs and Keogh plan accounts$2,674,0005,586
Brokered deposits$93,154,000233
Fully insured brokered deposits$90,969,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$292,221,0001,567
Deposits held in domestic offices$292,221,0001,562
Individuals, partnerships, and corporations$245,711,0001,724
U.S. Government$04,543
States and political subdivisions in the U.S.$11,404,0002,157
Commercial banks and other depository institutions in U.S.$35,106,000198
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,851,0001,561
Demand deposits$53,411,000940
Nontransaction accounts$227,370,0001,545
Money market deposit accounts (MMDAs)$44,379,0001,692
Other savings deposits (excluding MMDAs)$57,321,0001,155
Total time deposits$125,670,0001,502
Total time and savings deposits$238,810,0001,624
Noninterest-bearing deposits$53,411,0001,176
Interest-bearing deposits$238,809,0001,621
Retail deposits$209,024,0001,786
Estimated insured deposits$154,642,0002,244
IRAs and Keogh plan accounts$2,652,0005,677
Brokered deposits$89,597,000222
Fully insured brokered deposits$85,826,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$298,793,0001,508
Deposits held in domestic offices$298,793,0001,504
Individuals, partnerships, and corporations$247,348,0001,702
U.S. Government$04,568
States and political subdivisions in the U.S.$16,937,0001,511
Commercial banks and other depository institutions in U.S.$34,508,000206
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,852,0001,559
Demand deposits$44,553,0001,153
Nontransaction accounts$233,941,0001,479
Money market deposit accounts (MMDAs)$47,846,0001,584
Other savings deposits (excluding MMDAs)$54,193,0001,185
Total time deposits$131,901,0001,423
Total time and savings deposits$254,240,0001,519
Noninterest-bearing deposits$44,553,0001,378
Interest-bearing deposits$254,239,0001,523
Retail deposits$209,901,0001,768
Estimated insured deposits$151,534,0002,287
IRAs and Keogh plan accounts$2,782,0005,556
Brokered deposits$87,581,000213
Fully insured brokered deposits$82,767,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$270,040,0001,672
Deposits held in domestic offices$270,040,0001,669
Individuals, partnerships, and corporations$225,279,0001,879
U.S. Government$04,814
States and political subdivisions in the U.S.$16,062,0001,579
Commercial banks and other depository institutions in U.S.$28,699,000229
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,158,0001,618
Demand deposits$39,260,0001,222
Nontransaction accounts$211,882,0001,368
Money market deposit accounts (MMDAs)$45,853,0001,460
Other savings deposits (excluding MMDAs)$49,276,0001,095
Total time deposits$116,753,0001,359
Total time and savings deposits$230,780,0001,692
Noninterest-bearing deposits$39,260,0001,545
Interest-bearing deposits$230,781,0001,663
Retail deposits$196,377,0001,912
Estimated insured deposits$142,035,0002,437
IRAs and Keogh plan accounts$3,123,0005,279
Brokered deposits$75,297,000227
Fully insured brokered deposits$69,009,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$274,403,0001,637
Deposits held in domestic offices$274,403,0001,635
Individuals, partnerships, and corporations$229,720,0001,832
U.S. Government$04,647
States and political subdivisions in the U.S.$14,006,0001,730
Commercial banks and other depository institutions in U.S.$30,677,000225
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,336,0001,438
Demand deposits$42,758,0001,089
Nontransaction accounts$213,067,0001,374
Money market deposit accounts (MMDAs)$44,981,0001,482
Other savings deposits (excluding MMDAs)$48,051,0001,104
Total time deposits$120,035,0001,329
Total time and savings deposits$231,645,0001,688
Noninterest-bearing deposits$42,758,0001,399
Interest-bearing deposits$231,645,0001,660
Retail deposits$200,526,0001,870
Estimated insured deposits$146,604,0002,385
IRAs and Keogh plan accounts$3,316,0005,153
Brokered deposits$75,009,000212
Fully insured brokered deposits$68,450,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$289,602,0001,529
Deposits held in domestic offices$289,602,0001,525
Individuals, partnerships, and corporations$239,446,0001,739
U.S. Government$04,820
States and political subdivisions in the U.S.$16,308,0001,461
Commercial banks and other depository institutions in U.S.$33,848,000201
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,683,0001,034
Demand deposits$41,980,0001,130
Nontransaction accounts$212,919,0001,355
Money market deposit accounts (MMDAs)$38,756,0001,605
Other savings deposits (excluding MMDAs)$44,793,0001,139
Total time deposits$129,369,0001,232
Total time and savings deposits$247,622,0001,568
Noninterest-bearing deposits$41,980,0001,427
Interest-bearing deposits$247,622,0001,539
Retail deposits$209,990,0001,751
Estimated insured deposits$154,236,0002,264
IRAs and Keogh plan accounts$3,358,0005,124
Brokered deposits$86,875,000203
Fully insured brokered deposits$79,099,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$286,227,0001,526
Deposits held in domestic offices$286,227,0001,523
Individuals, partnerships, and corporations$240,196,0001,702
U.S. Government$04,819
States and political subdivisions in the U.S.$14,740,0001,667
Commercial banks and other depository institutions in U.S.$31,291,000205
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,927,0001,174
Demand deposits$39,773,0001,125
Nontransaction accounts$218,300,0001,317
Money market deposit accounts (MMDAs)$46,570,0001,370
Other savings deposits (excluding MMDAs)$42,452,0001,147
Total time deposits$129,278,0001,237
Total time and savings deposits$246,454,0001,564
Noninterest-bearing deposits$39,773,0001,418
Interest-bearing deposits$246,454,0001,538
Retail deposits$203,469,0001,782
Estimated insured deposits$151,546,0002,280
IRAs and Keogh plan accounts$3,248,0005,174
Brokered deposits$85,233,000199
Fully insured brokered deposits$74,698,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$257,631,0001,684
Deposits held in domestic offices$257,631,0001,681
Individuals, partnerships, and corporations$212,484,0001,909
U.S. Government$04,995
States and political subdivisions in the U.S.$12,575,0001,869
Commercial banks and other depository institutions in U.S.$32,572,000192
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,472,0001,536
Demand deposits$37,196,0001,214
Nontransaction accounts$201,159,0001,381
Money market deposit accounts (MMDAs)$37,009,0001,585
Other savings deposits (excluding MMDAs)$44,175,0001,064
Total time deposits$119,975,0001,320
Total time and savings deposits$220,435,0001,699
Noninterest-bearing deposits$37,196,0001,487
Interest-bearing deposits$220,435,0001,678
Retail deposits$184,888,0001,935
Estimated insured deposits$146,620,0002,324
IRAs and Keogh plan accounts$3,336,0005,052
Brokered deposits$81,767,000198
Fully insured brokered deposits$72,901,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$243,716,0001,671
Deposits held in domestic offices$243,716,0001,668
Individuals, partnerships, and corporations$233,697,0001,628
U.S. Government$05,263
States and political subdivisions in the U.S.$2,481,0005,199
Commercial banks and other depository institutions in U.S.$7,538,000447
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,401,0001,624
Demand deposits$31,217,0001,497
Nontransaction accounts$191,315,0001,370
Money market deposit accounts (MMDAs)$38,312,0001,411
Other savings deposits (excluding MMDAs)$41,839,000988
Total time deposits$111,164,0001,431
Total time and savings deposits$212,499,0001,661
Noninterest-bearing deposits$31,217,0001,738
Interest-bearing deposits$212,499,0001,653
Retail deposits$175,638,0001,953
Estimated insured deposits$141,606,0002,313
IRAs and Keogh plan accounts$3,035,0005,260
Brokered deposits$65,983,000195
Fully insured brokered deposits$61,486,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$219,349,0001,763
Deposits held in domestic offices$219,349,0001,758
Individuals, partnerships, and corporations$208,029,0001,732
U.S. Government$05,369
States and political subdivisions in the U.S.$4,008,0004,194
Commercial banks and other depository institutions in U.S.$7,312,000421
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,057,0001,832
Demand deposits$26,896,0001,694
Nontransaction accounts$174,292,0001,427
Money market deposit accounts (MMDAs)$34,294,0001,372
Other savings deposits (excluding MMDAs)$37,661,000948
Total time deposits$102,337,0001,559
Total time and savings deposits$192,453,0001,744
Noninterest-bearing deposits$26,896,0001,909
Interest-bearing deposits$192,453,0001,733
Retail deposits$158,921,0002,062
Estimated insured deposits$132,174,0002,411
IRAs and Keogh plan accounts$3,183,0005,131
Brokered deposits$50,572,000242
Fully insured brokered deposits$50,345,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$169,839,0002,237
Deposits held in domestic offices$169,839,0002,232
Individuals, partnerships, and corporations$164,795,0002,156
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$3,154,0004,702
Commercial banks and other depository institutions in U.S.$1,889,000819
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,671,0002,718
Demand deposits$22,455,0002,057
Nontransaction accounts$138,168,0001,703
Money market deposit accounts (MMDAs)$35,940,0001,318
Other savings deposits (excluding MMDAs)$30,564,0001,198
Total time deposits$71,664,0002,098
Total time and savings deposits$147,384,0002,204
Noninterest-bearing deposits$22,455,0002,231
Interest-bearing deposits$147,384,0002,223
Retail deposits$136,632,0002,386
Estimated insured deposits$112,979,0002,773
IRAs and Keogh plan accounts$2,298,0006,280
Brokered deposits$40,112,000219
Fully insured brokered deposits$40,112,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$151,801,0002,521
Deposits held in domestic offices$151,801,0002,514
Individuals, partnerships, and corporations$145,870,0002,429
U.S. Government$114,0001,247
States and political subdivisions in the U.S.$1,652,0006,109
Commercial banks and other depository institutions in U.S.$4,165,000551
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,286,0002,510
Demand deposits$21,053,0002,241
Nontransaction accounts$116,515,0001,942
Money market deposit accounts (MMDAs)$29,351,0001,445
Other savings deposits (excluding MMDAs)$29,621,0001,226
Total time deposits$57,543,0002,644
Total time and savings deposits$130,748,0002,460
Noninterest-bearing deposits$21,053,0002,401
Interest-bearing deposits$130,748,0002,477
Retail deposits$124,829,0002,615
Estimated insured deposits$95,341,0003,321
IRAs and Keogh plan accounts$1,882,0006,987
Brokered deposits$30,401,000210
Fully insured brokered deposits$30,401,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$119,286,0003,127
Deposits held in domestic offices$119,286,0003,120
Individuals, partnerships, and corporations$109,498,0003,156
U.S. Government$170,0001,234
States and political subdivisions in the U.S.$763,0007,564
Commercial banks and other depository institutions in U.S.$8,855,000333
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,136,0003,253
Demand deposits$16,966,0002,646
Nontransaction accounts$93,150,0002,388
Money market deposit accounts (MMDAs)$18,727,0001,915
Other savings deposits (excluding MMDAs)$20,862,0001,655
Total time deposits$53,561,0002,850
Total time and savings deposits$102,320,0003,090
Noninterest-bearing deposits$16,966,0002,810
Interest-bearing deposits$102,320,0003,116
Retail deposits$93,514,0003,437
Estimated insured deposits$82,007,0003,823
IRAs and Keogh plan accounts$2,273,0006,664
Brokered deposits$27,952,000216
Fully insured brokered deposits$27,952,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$90,468,0004,170
Deposits held in domestic offices$90,468,0004,160
Individuals, partnerships, and corporations$75,675,0004,513
U.S. Government$158,0002,413
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$14,635,000287
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,355,0003,547
Demand deposits$13,808,0003,276
Nontransaction accounts$66,113,0003,418
Money market deposit accounts (MMDAs)$14,072,0002,449
Other savings deposits (excluding MMDAs)$10,060,0003,198
Total time deposits$41,981,0003,585
Total time and savings deposits$76,660,0004,174
Noninterest-bearing deposits$13,808,0003,452
Interest-bearing deposits$76,660,0004,221
Retail deposits$68,660,0004,708
Estimated insured deposits$59,832,0005,242
IRAs and Keogh plan accounts$2,142,0007,178
Brokered deposits$17,719,000230
Fully insured brokered deposits$17,719,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,048,0005,322
Deposits held in domestic offices$69,048,0005,312
Individuals, partnerships, and corporations$56,653,0005,801
U.S. Government$133,0002,866
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$12,262,000327
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,868,0005,368
Demand deposits$12,095,0003,634
Nontransaction accounts$54,180,0004,092
Money market deposit accounts (MMDAs)$12,584,0002,671
Other savings deposits (excluding MMDAs)$8,821,0003,687
Total time deposits$32,775,0004,450
Total time and savings deposits$56,953,0005,444
Noninterest-bearing deposits$12,095,0003,827
Interest-bearing deposits$56,953,0005,506
Retail deposits$53,774,0005,880
Estimated insured deposits$50,380,0006,153
IRAs and Keogh plan accounts$1,888,0007,865
Brokered deposits$14,051,000268
Fully insured brokered deposits$14,051,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$58,246,0006,080
Deposits held in domestic offices$58,246,0006,074
Individuals, partnerships, and corporations$51,048,0006,294
U.S. Government$208,0002,364
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$6,890,000453
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,258,0005,755
Demand deposits$10,554,0004,115
Nontransaction accounts$43,988,0004,749
Money market deposit accounts (MMDAs)$13,045,0002,812
Other savings deposits (excluding MMDAs)$7,702,0004,492
Total time deposits$23,241,0005,375
Total time and savings deposits$47,692,0006,228
Noninterest-bearing deposits$10,554,0004,331
Interest-bearing deposits$47,692,0006,298
Retail deposits$48,656,0006,433
Estimated insured deposits$40,293,0007,270
IRAs and Keogh plan accounts$1,206,0009,397
Brokered deposits$10,250,000276
Fully insured brokered deposits$9,956,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$41,461,0007,974
Deposits held in domestic offices$41,461,0007,967
Individuals, partnerships, and corporations$34,940,0008,276
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$6,487,000509
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,153,0006,527
Demand deposits$9,288,0004,459
Nontransaction accounts$29,308,0006,547
Money market deposit accounts (MMDAs)$11,142,0003,519
Other savings deposits (excluding MMDAs)$2,331,0008,532
Total time deposits$15,835,0007,003
Total time and savings deposits$32,173,0008,293
Noninterest-bearing deposits$9,288,0004,708
Interest-bearing deposits$32,173,0008,451
Retail deposits$35,660,0008,243
Estimated insured deposits$32,186,0008,724
IRAs and Keogh plan accounts$1,186,0009,908
Brokered deposits$7,119,000306
Fully insured brokered deposits$6,629,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$32,154,0009,443
Deposits held in domestic offices$32,154,0009,438
Individuals, partnerships, and corporations$28,225,0009,730
U.S. Government$215,0002,500
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$3,714,000701
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,027,0008,191
Demand deposits$6,218,0005,878
Nontransaction accounts$24,127,0007,488
Money market deposit accounts (MMDAs)$11,330,0003,580
Other savings deposits (excluding MMDAs)$2,147,0008,606
Total time deposits$10,650,0008,980
Total time and savings deposits$25,936,0009,757
Noninterest-bearing deposits$6,218,0006,283
Interest-bearing deposits$25,936,0009,751
Retail deposits$26,877,0009,853
Estimated insured deposits$21,420,00010,953
IRAs and Keogh plan accounts$1,015,00010,847
Brokered deposits$3,915,000383
Fully insured brokered deposits$3,915,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA