Home > Oakland Commerce Bank > Total Deposits

Oakland Commerce Bank, Total Deposits

2008-12-31Rank
Total deposits$74,800,0005,396
Deposits held in domestic offices$74,800,0005,393
Individuals, partnerships, and corporations$74,795,0005,070
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,610,0005,992
Demand deposits$8,642,0005,225
Nontransaction accounts$62,190,0005,001
Money market deposit accounts (MMDAs)$9,148,0004,701
Other savings deposits (excluding MMDAs)$3,478,0005,737
Total time deposits$49,564,0004,538
Total time and savings deposits$66,158,0005,247
Noninterest-bearing deposits$8,642,0005,374
Interest-bearing deposits$66,158,0005,259
Retail deposits$57,375,0005,443
Estimated insured deposits$63,973,0005,025
IRAs and Keogh plan accounts$7,492,0003,238
Brokered deposits$13,774,0001,870
Fully insured brokered deposits$13,774,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$78,214,0005,229
Deposits held in domestic offices$78,214,0005,227
Individuals, partnerships, and corporations$71,713,0005,161
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$100,0006,612
Commercial banks and other depository institutions in U.S.$6,399,000809
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,983,0005,668
Demand deposits$10,072,0004,742
Nontransaction accounts$64,231,0004,890
Money market deposit accounts (MMDAs)$15,572,0003,628
Other savings deposits (excluding MMDAs)$2,820,0006,168
Total time deposits$45,839,0004,700
Total time and savings deposits$68,142,0005,125
Noninterest-bearing deposits$10,072,0004,968
Interest-bearing deposits$68,142,0005,143
Retail deposits$60,062,0005,292
Estimated insured deposits$61,722,0005,119
IRAs and Keogh plan accounts$7,240,0003,274
Brokered deposits$15,978,0001,600
Fully insured brokered deposits$9,579,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$90,362,0004,812
Deposits held in domestic offices$90,362,0004,808
Individuals, partnerships, and corporations$83,861,0004,731
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$100,0006,618
Commercial banks and other depository institutions in U.S.$6,399,000774
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,651,0003,713
Demand deposits$14,130,0003,756
Nontransaction accounts$63,711,0004,904
Money market deposit accounts (MMDAs)$24,372,0002,802
Other savings deposits (excluding MMDAs)$2,935,0006,153
Total time deposits$36,404,0005,329
Total time and savings deposits$76,232,0004,814
Noninterest-bearing deposits$14,130,0004,076
Interest-bearing deposits$76,232,0004,829
Retail deposits$73,054,0004,737
Estimated insured deposits$51,844,0005,628
IRAs and Keogh plan accounts$6,697,0003,442
Brokered deposits$1,904,0002,753
Fully insured brokered deposits$1,904,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$73,696,0005,425
Deposits held in domestic offices$73,696,0005,422
Individuals, partnerships, and corporations$67,200,0005,370
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$101,0006,641
Commercial banks and other depository institutions in U.S.$6,393,000721
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,628,0005,628
Demand deposits$10,641,0004,603
Nontransaction accounts$59,068,0005,126
Money market deposit accounts (MMDAs)$11,461,0004,272
Other savings deposits (excluding MMDAs)$2,840,0006,193
Total time deposits$44,767,0004,772
Total time and savings deposits$63,055,0005,363
Noninterest-bearing deposits$10,641,0004,830
Interest-bearing deposits$63,055,0005,379
Retail deposits$53,378,0005,655
Estimated insured deposits$56,937,0005,364
IRAs and Keogh plan accounts$6,888,0003,354
Brokered deposits$9,314,0001,705
Fully insured brokered deposits$6,400,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$85,588,0004,939
Deposits held in domestic offices$85,588,0004,937
Individuals, partnerships, and corporations$79,125,0004,870
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$101,0006,659
Commercial banks and other depository institutions in U.S.$6,358,000676
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,302,0004,479
Demand deposits$16,244,0003,363
Nontransaction accounts$64,286,0004,854
Money market deposit accounts (MMDAs)$11,325,0004,223
Other savings deposits (excluding MMDAs)$3,238,0005,883
Total time deposits$49,723,0004,431
Total time and savings deposits$69,344,0005,060
Noninterest-bearing deposits$16,244,0003,726
Interest-bearing deposits$69,344,0005,073
Retail deposits$59,566,0005,274
Estimated insured deposits$55,823,0005,352
IRAs and Keogh plan accounts$6,647,0003,420
Brokered deposits$17,295,0001,211
Fully insured brokered deposits$17,295,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$92,931,0004,658
Deposits held in domestic offices$92,931,0004,655
Individuals, partnerships, and corporations$86,527,0004,605
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$101,0006,660
Commercial banks and other depository institutions in U.S.$6,302,000636
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,104,0004,226
Demand deposits$11,507,0004,305
Nontransaction accounts$70,827,0004,567
Money market deposit accounts (MMDAs)$12,089,0004,061
Other savings deposits (excluding MMDAs)$3,282,0005,932
Total time deposits$55,456,0004,135
Total time and savings deposits$81,424,0004,549
Noninterest-bearing deposits$11,507,0004,567
Interest-bearing deposits$81,424,0004,568
Retail deposits$52,324,0005,632
Estimated insured deposits$46,794,0005,864
IRAs and Keogh plan accounts$6,851,0003,347
Brokered deposits$11,947,0001,448
Fully insured brokered deposits$11,947,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$101,248,0004,413
Deposits held in domestic offices$101,248,0004,411
Individuals, partnerships, and corporations$96,899,0004,283
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$101,0006,710
Commercial banks and other depository institutions in U.S.$4,245,000823
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,468,0004,639
Demand deposits$10,420,0004,728
Nontransaction accounts$80,780,0004,190
Money market deposit accounts (MMDAs)$9,693,0004,505
Other savings deposits (excluding MMDAs)$3,353,0005,971
Total time deposits$67,734,0003,531
Total time and savings deposits$90,828,0004,222
Noninterest-bearing deposits$10,420,0004,923
Interest-bearing deposits$90,828,0004,237
Retail deposits$48,873,0005,851
Estimated insured deposits$48,497,0005,777
IRAs and Keogh plan accounts$6,816,0003,362
Brokered deposits$8,722,0001,714
Fully insured brokered deposits$8,722,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,204,0004,246
Deposits held in domestic offices$108,204,0004,245
Individuals, partnerships, and corporations$103,902,0004,097
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$101,0006,749
Commercial banks and other depository institutions in U.S.$4,200,000820
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,929,0004,824
Demand deposits$10,692,0004,680
Nontransaction accounts$88,275,0003,972
Money market deposit accounts (MMDAs)$33,834,0002,215
Other savings deposits (excluding MMDAs)$3,822,0005,780
Total time deposits$50,619,0004,309
Total time and savings deposits$97,512,0004,056
Noninterest-bearing deposits$10,692,0004,866
Interest-bearing deposits$97,512,0004,066
Retail deposits$73,152,0004,690
Estimated insured deposits$49,961,0005,722
IRAs and Keogh plan accounts$6,632,0003,377
Brokered deposits$9,817,0001,619
Fully insured brokered deposits$9,817,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$91,996,0004,673
Deposits held in domestic offices$91,996,0004,671
Individuals, partnerships, and corporations$84,872,0004,633
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$7,124,000622
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,868,0004,283
Demand deposits$10,596,0004,793
Nontransaction accounts$68,128,0004,605
Money market deposit accounts (MMDAs)$14,294,0003,708
Other savings deposits (excluding MMDAs)$3,995,0005,667
Total time deposits$49,839,0004,286
Total time and savings deposits$81,400,0004,489
Noninterest-bearing deposits$10,596,0004,978
Interest-bearing deposits$81,400,0004,509
Retail deposits$57,947,0005,339
Estimated insured deposits$49,366,0005,736
IRAs and Keogh plan accounts$6,762,0003,275
Brokered deposits$13,549,0001,370
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$88,813,0004,735
Deposits held in domestic offices$88,813,0004,732
Individuals, partnerships, and corporations$83,758,0004,624
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$5,053,000733
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,348,0004,577
Demand deposits$13,369,0004,052
Nontransaction accounts$67,465,0004,584
Money market deposit accounts (MMDAs)$12,894,0003,903
Other savings deposits (excluding MMDAs)$3,615,0005,986
Total time deposits$50,956,0004,205
Total time and savings deposits$75,444,0004,680
Noninterest-bearing deposits$13,369,0004,287
Interest-bearing deposits$75,444,0004,698
Retail deposits$53,976,0005,511
Estimated insured deposits$49,514,0005,708
IRAs and Keogh plan accounts$7,258,0003,097
Brokered deposits$4,560,0002,159
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$89,452,0004,689
Deposits held in domestic offices$89,452,0004,685
Individuals, partnerships, and corporations$84,201,0004,596
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$250,0006,735
Commercial banks and other depository institutions in U.S.$5,000,000774
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,236,0004,738
Demand deposits$12,680,0004,338
Nontransaction accounts$68,216,0004,493
Money market deposit accounts (MMDAs)$12,832,0003,915
Other savings deposits (excluding MMDAs)$4,977,0005,307
Total time deposits$50,407,0004,137
Total time and savings deposits$76,772,0004,594
Noninterest-bearing deposits$12,680,0004,523
Interest-bearing deposits$76,772,0004,619
Retail deposits$54,973,0005,480
Estimated insured deposits$53,291,0005,465
IRAs and Keogh plan accounts$7,408,0003,013
Brokered deposits$4,577,0002,041
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$85,619,0004,821
Deposits held in domestic offices$85,619,0004,817
Individuals, partnerships, and corporations$83,196,0004,616
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$250,0006,780
Commercial banks and other depository institutions in U.S.$2,165,0001,116
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,791,0004,566
Demand deposits$13,368,0004,169
Nontransaction accounts$62,828,0004,716
Money market deposit accounts (MMDAs)$8,361,0004,774
Other savings deposits (excluding MMDAs)$5,101,0005,358
Total time deposits$49,366,0004,129
Total time and savings deposits$72,251,0004,801
Noninterest-bearing deposits$13,368,0004,347
Interest-bearing deposits$72,251,0004,817
Retail deposits$52,752,0005,619
Estimated insured deposits$53,244,0005,428
IRAs and Keogh plan accounts$7,501,0002,932
Brokered deposits$2,690,0002,189
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$89,990,0004,667
Deposits held in domestic offices$89,990,0004,664
Individuals, partnerships, and corporations$87,506,0004,440
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$350,0006,729
Commercial banks and other depository institutions in U.S.$2,132,0001,136
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,937,0004,489
Demand deposits$13,727,0004,185
Nontransaction accounts$66,053,0004,523
Money market deposit accounts (MMDAs)$7,533,0005,004
Other savings deposits (excluding MMDAs)$7,238,0004,474
Total time deposits$51,282,0003,895
Total time and savings deposits$76,263,0004,575
Noninterest-bearing deposits$13,727,0004,358
Interest-bearing deposits$76,263,0004,600
Retail deposits$55,195,0005,473
Estimated insured deposits$54,628,0005,389
IRAs and Keogh plan accounts$7,795,0002,812
Brokered deposits$2,697,0002,090
Fully insured brokered deposits$299,0002,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$91,166,0004,576
Deposits held in domestic offices$91,166,0004,572
Individuals, partnerships, and corporations$86,731,0004,417
U.S. Government$04,317
States and political subdivisions in the U.S.$350,0006,757
Commercial banks and other depository institutions in U.S.$4,085,000902
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,109,0004,515
Demand deposits$15,290,0003,773
Nontransaction accounts$68,057,0004,416
Money market deposit accounts (MMDAs)$7,888,0004,900
Other savings deposits (excluding MMDAs)$7,278,0004,512
Total time deposits$52,890,0003,757
Total time and savings deposits$75,876,0004,549
Noninterest-bearing deposits$15,290,0003,958
Interest-bearing deposits$75,876,0004,564
Retail deposits$54,656,0005,480
Estimated insured deposits$53,661,0005,414
IRAs and Keogh plan accounts$8,277,0002,668
Brokered deposits$2,381,0002,060
Fully insured brokered deposits$299,0002,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$97,658,0004,295
Deposits held in domestic offices$97,658,0004,292
Individuals, partnerships, and corporations$92,167,0004,183
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$350,0006,764
Commercial banks and other depository institutions in U.S.$5,134,000845
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,118,0004,256
Demand deposits$14,686,0003,815
Nontransaction accounts$72,540,0004,152
Money market deposit accounts (MMDAs)$8,552,0004,719
Other savings deposits (excluding MMDAs)$9,159,0004,013
Total time deposits$54,829,0003,546
Total time and savings deposits$82,972,0004,218
Noninterest-bearing deposits$14,686,0003,960
Interest-bearing deposits$82,972,0004,242
Retail deposits$60,202,0005,142
Estimated insured deposits$56,278,0005,242
IRAs and Keogh plan accounts$8,302,0002,638
Brokered deposits$3,999,0001,685
Fully insured brokered deposits$299,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$90,760,0004,549
Deposits held in domestic offices$90,760,0004,545
Individuals, partnerships, and corporations$89,608,0004,277
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$1,046,0006,293
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,457,0004,501
Demand deposits$13,627,0004,005
Nontransaction accounts$67,303,0004,379
Money market deposit accounts (MMDAs)$8,129,0004,930
Other savings deposits (excluding MMDAs)$10,419,0003,794
Total time deposits$48,755,0003,817
Total time and savings deposits$77,133,0004,461
Noninterest-bearing deposits$13,627,0004,131
Interest-bearing deposits$77,133,0004,489
Retail deposits$59,813,0005,217
Estimated insured deposits$57,206,0005,212
IRAs and Keogh plan accounts$8,474,0002,586
Brokered deposits$2,317,0001,812
Fully insured brokered deposits$299,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$101,641,0004,155
Deposits held in domestic offices$101,641,0004,151
Individuals, partnerships, and corporations$97,770,0003,983
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$1,644,0005,861
Commercial banks and other depository institutions in U.S.$2,212,0001,168
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,378,0004,064
Demand deposits$18,005,0003,243
Nontransaction accounts$74,263,0004,041
Money market deposit accounts (MMDAs)$8,132,0004,928
Other savings deposits (excluding MMDAs)$9,805,0003,905
Total time deposits$56,326,0003,368
Total time and savings deposits$83,636,0004,203
Noninterest-bearing deposits$18,005,0003,410
Interest-bearing deposits$83,636,0004,233
Retail deposits$63,525,0005,062
Estimated insured deposits$58,840,0005,103
IRAs and Keogh plan accounts$8,581,0002,560
Brokered deposits$1,098,0002,007
Fully insured brokered deposits$599,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$105,551,0004,003
Deposits held in domestic offices$105,551,0004,000
Individuals, partnerships, and corporations$98,888,0003,909
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$2,445,0005,221
Commercial banks and other depository institutions in U.S.$4,207,000906
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,281,0004,076
Demand deposits$16,849,0003,319
Nontransaction accounts$79,270,0003,835
Money market deposit accounts (MMDAs)$8,988,0004,715
Other savings deposits (excluding MMDAs)$13,472,0003,246
Total time deposits$56,810,0003,319
Total time and savings deposits$88,702,0003,980
Noninterest-bearing deposits$16,849,0003,474
Interest-bearing deposits$88,702,0004,011
Retail deposits$68,543,0004,767
Estimated insured deposits$63,220,0004,820
IRAs and Keogh plan accounts$8,722,0002,543
Brokered deposits$1,197,0001,911
Fully insured brokered deposits$698,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,177,0004,044
Deposits held in domestic offices$104,177,0004,041
Individuals, partnerships, and corporations$101,542,0003,820
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$2,430,0005,298
Commercial banks and other depository institutions in U.S.$198,0002,380
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,457,0004,568
Demand deposits$12,628,0004,129
Nontransaction accounts$81,720,0003,731
Money market deposit accounts (MMDAs)$9,455,0004,634
Other savings deposits (excluding MMDAs)$13,546,0003,246
Total time deposits$58,718,0003,211
Total time and savings deposits$91,549,0003,880
Noninterest-bearing deposits$12,628,0004,243
Interest-bearing deposits$91,549,0003,907
Retail deposits$65,623,0004,907
Estimated insured deposits$64,634,0004,764
IRAs and Keogh plan accounts$8,570,0002,602
Brokered deposits$1,396,0001,735
Fully insured brokered deposits$897,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$105,078,0004,012
Deposits held in domestic offices$105,078,0004,008
Individuals, partnerships, and corporations$102,463,0003,790
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$2,416,0005,309
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,350,0004,070
Demand deposits$13,601,0003,823
Nontransaction accounts$78,728,0003,838
Money market deposit accounts (MMDAs)$9,711,0004,581
Other savings deposits (excluding MMDAs)$12,606,0003,393
Total time deposits$56,411,0003,345
Total time and savings deposits$91,477,0003,869
Noninterest-bearing deposits$13,601,0003,933
Interest-bearing deposits$91,477,0003,904
Retail deposits$69,248,0004,742
Estimated insured deposits$66,053,0004,708
IRAs and Keogh plan accounts$8,511,0002,604
Brokered deposits$2,243,0001,480
Fully insured brokered deposits$897,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$101,529,0004,101
Deposits held in domestic offices$101,529,0004,097
Individuals, partnerships, and corporations$98,739,0003,880
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$2,585,0005,195
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,232,0003,875
Demand deposits$15,185,0003,339
Nontransaction accounts$76,297,0003,408
Money market deposit accounts (MMDAs)$7,646,0004,566
Other savings deposits (excluding MMDAs)$10,104,0003,311
Total time deposits$58,546,0002,780
Total time and savings deposits$86,344,0004,063
Noninterest-bearing deposits$15,185,0003,676
Interest-bearing deposits$86,344,0004,069
Retail deposits$63,813,0005,017
Estimated insured deposits$65,574,0004,738
IRAs and Keogh plan accounts$8,597,0002,594
Brokered deposits$3,468,0001,259
Fully insured brokered deposits$398,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,313,0004,034
Deposits held in domestic offices$103,313,0004,031
Individuals, partnerships, and corporations$99,029,0003,853
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$4,056,0004,231
Commercial banks and other depository institutions in U.S.$226,0002,305
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,258,0003,531
Demand deposits$18,032,0002,839
Nontransaction accounts$76,055,0003,423
Money market deposit accounts (MMDAs)$10,468,0003,934
Other savings deposits (excluding MMDAs)$9,556,0003,438
Total time deposits$56,030,0002,923
Total time and savings deposits$85,281,0004,101
Noninterest-bearing deposits$18,032,0003,171
Interest-bearing deposits$85,281,0004,111
Retail deposits$68,893,0004,736
Estimated insured deposits$64,893,0004,800
IRAs and Keogh plan accounts$8,765,0002,600
Brokered deposits$5,848,000986
Fully insured brokered deposits$498,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$90,428,0004,455
Deposits held in domestic offices$90,428,0004,453
Individuals, partnerships, and corporations$86,163,0004,296
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$4,025,0004,277
Commercial banks and other depository institutions in U.S.$226,0002,318
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,648,0003,936
Demand deposits$14,423,0003,410
Nontransaction accounts$66,780,0003,782
Money market deposit accounts (MMDAs)$6,830,0004,730
Other savings deposits (excluding MMDAs)$9,206,0003,465
Total time deposits$50,744,0003,228
Total time and savings deposits$76,005,0004,472
Noninterest-bearing deposits$14,423,0003,742
Interest-bearing deposits$76,005,0004,490
Retail deposits$61,862,0005,115
Estimated insured deposits$64,564,0004,831
IRAs and Keogh plan accounts$8,384,0002,718
Brokered deposits$5,885,000968
Fully insured brokered deposits$797,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$92,808,0004,328
Deposits held in domestic offices$92,808,0004,325
Individuals, partnerships, and corporations$88,098,0004,172
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$4,482,0004,083
Commercial banks and other depository institutions in U.S.$226,0002,281
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,234,0004,056
Demand deposits$13,527,0003,445
Nontransaction accounts$70,574,0003,606
Money market deposit accounts (MMDAs)$6,982,0004,696
Other savings deposits (excluding MMDAs)$12,019,0002,839
Total time deposits$51,573,0003,180
Total time and savings deposits$79,281,0004,317
Noninterest-bearing deposits$13,527,0003,750
Interest-bearing deposits$79,281,0004,332
Retail deposits$63,289,0005,005
Estimated insured deposits$62,665,0004,925
IRAs and Keogh plan accounts$8,338,0002,697
Brokered deposits$6,948,000866
Fully insured brokered deposits$897,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$90,223,0004,364
Deposits held in domestic offices$90,223,0004,359
Individuals, partnerships, and corporations$85,515,0004,239
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$4,573,0004,020
Commercial banks and other depository institutions in U.S.$127,0002,522
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,651,0003,605
Demand deposits$16,967,0002,829
Nontransaction accounts$64,572,0003,803
Money market deposit accounts (MMDAs)$6,576,0004,748
Other savings deposits (excluding MMDAs)$10,822,0002,952
Total time deposits$47,174,0003,434
Total time and savings deposits$73,256,0004,541
Noninterest-bearing deposits$16,967,0003,132
Interest-bearing deposits$73,256,0004,559
Retail deposits$64,295,0004,886
Estimated insured deposits$58,283,0005,122
IRAs and Keogh plan accounts$8,039,0002,743
Brokered deposits$5,346,000944
Fully insured brokered deposits$697,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$86,532,0004,396
Deposits held in domestic offices$86,532,0004,389
Individuals, partnerships, and corporations$85,282,0004,158
U.S. Government$05,263
States and political subdivisions in the U.S.$1,250,0006,324
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,410,0004,314
Demand deposits$11,323,0003,835
Nontransaction accounts$67,122,0003,591
Money market deposit accounts (MMDAs)$1,977,0006,648
Other savings deposits (excluding MMDAs)$15,083,0002,161
Total time deposits$50,062,0003,258
Total time and savings deposits$75,209,0004,326
Noninterest-bearing deposits$11,323,0004,123
Interest-bearing deposits$75,209,0004,340
Retail deposits$63,601,0004,818
Estimated insured deposits$66,463,0004,623
IRAs and Keogh plan accounts$9,062,0002,379
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$84,323,0004,367
Deposits held in domestic offices$84,323,0004,363
Individuals, partnerships, and corporations$84,241,0004,071
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$73,0007,758
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,390,0004,131
Demand deposits$9,771,0004,145
Nontransaction accounts$64,933,0003,582
Money market deposit accounts (MMDAs)$1,879,0006,666
Other savings deposits (excluding MMDAs)$10,431,0002,644
Total time deposits$52,623,0003,100
Total time and savings deposits$74,552,0004,213
Noninterest-bearing deposits$9,771,0004,406
Interest-bearing deposits$74,552,0004,246
Retail deposits$63,028,0004,741
Estimated insured deposits$66,705,0004,526
IRAs and Keogh plan accounts$8,981,0002,362
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$84,225,0004,348
Deposits held in domestic offices$84,225,0004,342
Individuals, partnerships, and corporations$84,030,0004,057
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$79,0007,989
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,241,0004,414
Demand deposits$10,941,0003,806
Nontransaction accounts$65,984,0003,476
Money market deposit accounts (MMDAs)$3,346,0005,806
Other savings deposits (excluding MMDAs)$10,063,0002,892
Total time deposits$52,575,0002,935
Total time and savings deposits$73,284,0004,263
Noninterest-bearing deposits$10,941,0004,031
Interest-bearing deposits$73,284,0004,295
Retail deposits$67,257,0004,558
Estimated insured deposits$80,370,0003,863
IRAs and Keogh plan accounts$9,975,0002,224
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$97,465,0003,811
Deposits held in domestic offices$97,465,0003,806
Individuals, partnerships, and corporations$96,575,0003,568
U.S. Government$76,0001,586
States and political subdivisions in the U.S.$317,0007,841
Commercial banks and other depository institutions in U.S.$497,0001,515
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,982,0004,737
Demand deposits$10,769,0003,945
Nontransaction accounts$80,483,0002,798
Money market deposit accounts (MMDAs)$2,586,0006,311
Other savings deposits (excluding MMDAs)$7,041,0003,792
Total time deposits$70,856,0002,083
Total time and savings deposits$86,696,0003,640
Noninterest-bearing deposits$10,769,0004,174
Interest-bearing deposits$86,696,0003,666
Retail deposits$77,790,0004,083
Estimated insured deposits$90,709,0003,481
IRAs and Keogh plan accounts$11,344,0002,026
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$75,549,0004,731
Deposits held in domestic offices$75,549,0004,723
Individuals, partnerships, and corporations$75,241,0004,422
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$97,0008,588
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,945,0005,335
Demand deposits$8,869,0004,444
Nontransaction accounts$61,604,0003,593
Money market deposit accounts (MMDAs)$4,026,0005,306
Other savings deposits (excluding MMDAs)$6,111,0004,220
Total time deposits$51,467,0002,959
Total time and savings deposits$66,680,0004,573
Noninterest-bearing deposits$8,869,0004,707
Interest-bearing deposits$66,680,0004,620
Retail deposits$62,634,0004,890
Estimated insured deposits$66,951,0004,610
IRAs and Keogh plan accounts$10,568,0002,266
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$62,167,0005,674
Deposits held in domestic offices$62,167,0005,667
Individuals, partnerships, and corporations$61,791,0005,333
U.S. Government$33,0004,617
States and political subdivisions in the U.S.$144,0008,858
Commercial banks and other depository institutions in U.S.$199,0002,395
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,569,0006,211
Demand deposits$8,143,0004,884
Nontransaction accounts$50,598,0004,311
Money market deposit accounts (MMDAs)$3,637,0005,795
Other savings deposits (excluding MMDAs)$7,524,0003,947
Total time deposits$39,437,0003,825
Total time and savings deposits$54,024,0005,565
Noninterest-bearing deposits$8,143,0005,150
Interest-bearing deposits$54,024,0005,635
Retail deposits$53,542,0005,751
Estimated insured deposits$55,604,0005,535
IRAs and Keogh plan accounts$10,200,0002,485
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$52,835,0006,525
Deposits held in domestic offices$52,835,0006,518
Individuals, partnerships, and corporations$52,255,0006,165
U.S. Government$221,0002,187
States and political subdivisions in the U.S.$161,0009,216
Commercial banks and other depository institutions in U.S.$198,0002,513
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,932,0006,248
Demand deposits$8,957,0004,606
Nontransaction accounts$40,903,0005,119
Money market deposit accounts (MMDAs)$1,243,0008,408
Other savings deposits (excluding MMDAs)$8,314,0003,833
Total time deposits$31,346,0004,591
Total time and savings deposits$43,878,0006,564
Noninterest-bearing deposits$8,957,0004,845
Interest-bearing deposits$43,878,0006,647
Retail deposits$46,030,0006,568
Estimated insured deposits$47,224,0006,463
IRAs and Keogh plan accounts$10,979,0002,425
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,463,0006,852
Deposits held in domestic offices$49,463,0006,845
Individuals, partnerships, and corporations$49,027,0006,478
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$199,0009,591
Commercial banks and other depository institutions in U.S.$198,0002,605
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,276,0006,685
Demand deposits$7,881,0005,104
Nontransaction accounts$38,187,0005,300
Money market deposit accounts (MMDAs)$1,908,0008,264
Other savings deposits (excluding MMDAs)$10,870,0003,499
Total time deposits$25,409,0005,010
Total time and savings deposits$41,582,0006,833
Noninterest-bearing deposits$7,882,0005,346
Interest-bearing deposits$41,581,0006,906
Retail deposits$45,092,0006,787
Estimated insured deposits$43,478,0006,892
IRAs and Keogh plan accounts$10,163,0002,568
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$61,502,0005,990
Deposits held in domestic offices$61,502,0005,981
Individuals, partnerships, and corporations$61,283,0005,603
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$198,0002,902
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,050,0004,614
Demand deposits$14,950,0002,894
Nontransaction accounts$42,452,0004,968
Money market deposit accounts (MMDAs)$2,025,0008,646
Other savings deposits (excluding MMDAs)$16,814,0002,621
Total time deposits$23,613,0005,284
Total time and savings deposits$46,552,0006,530
Noninterest-bearing deposits$14,950,0003,066
Interest-bearing deposits$46,552,0006,668
Retail deposits$58,451,0005,791
Estimated insured deposits$48,041,0006,693
IRAs and Keogh plan accounts$11,184,0002,485
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$64,058,0005,914
Deposits held in domestic offices$64,058,0005,905
Individuals, partnerships, and corporations$64,058,0005,647
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,865,0006,550
Demand deposits$6,224,0005,872
Nontransaction accounts$52,193,0004,153
Money market deposit accounts (MMDAs)$191,00011,078
Other savings deposits (excluding MMDAs)$21,955,0001,960
Total time deposits$30,047,0004,456
Total time and savings deposits$57,834,0005,747
Noninterest-bearing deposits$6,224,0006,278
Interest-bearing deposits$57,834,0005,738
Retail deposits$59,318,0005,825
Estimated insured deposits$58,816,0005,810
IRAs and Keogh plan accounts$11,785,0002,503
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA