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The Commercial Bank, Total Deposits

2004-12-31Rank
Total deposits$166,029,0002,788
Deposits held in domestic offices$166,029,0002,783
Individuals, partnerships, and corporations$156,406,0002,710
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$9,607,0002,595
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,940,0002,547
Demand deposits$19,159,0003,071
Nontransaction accounts$121,089,0002,760
Money market deposit accounts (MMDAs)$8,348,0004,865
Other savings deposits (excluding MMDAs)$32,498,0001,788
Total time deposits$80,243,0002,447
Total time and savings deposits$146,870,0002,685
Noninterest-bearing deposits$19,159,0003,244
Interest-bearing deposits$146,870,0002,687
Retail deposits$148,644,0002,568
Estimated insured deposits$137,896,0002,554
IRAs and Keogh plan accounts$11,229,0001,997
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$169,983,0002,713
Deposits held in domestic offices$169,983,0002,707
Individuals, partnerships, and corporations$156,814,0002,682
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$13,155,0001,881
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,594,0002,684
Demand deposits$16,486,0003,386
Nontransaction accounts$128,389,0002,601
Money market deposit accounts (MMDAs)$11,917,0004,117
Other savings deposits (excluding MMDAs)$32,216,0001,780
Total time deposits$84,255,0002,309
Total time and savings deposits$153,497,0002,550
Noninterest-bearing deposits$16,486,0003,539
Interest-bearing deposits$153,497,0002,554
Retail deposits$151,288,0002,498
Estimated insured deposits$137,899,0002,520
IRAs and Keogh plan accounts$11,576,0001,946
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$175,161,0002,612
Deposits held in domestic offices$175,161,0002,607
Individuals, partnerships, and corporations$163,019,0002,574
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$12,115,0002,026
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,331,0002,701
Demand deposits$16,364,0003,380
Nontransaction accounts$133,830,0002,508
Money market deposit accounts (MMDAs)$12,742,0003,994
Other savings deposits (excluding MMDAs)$33,792,0001,716
Total time deposits$87,296,0002,207
Total time and savings deposits$158,797,0002,427
Noninterest-bearing deposits$16,364,0003,528
Interest-bearing deposits$158,797,0002,429
Retail deposits$156,290,0002,412
Estimated insured deposits$143,921,0002,410
IRAs and Keogh plan accounts$12,151,0001,884
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$175,381,0002,588
Deposits held in domestic offices$175,381,0002,585
Individuals, partnerships, and corporations$161,330,0002,589
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$14,024,0001,822
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,627,0002,664
Demand deposits$15,834,0003,411
Nontransaction accounts$133,754,0002,493
Money market deposit accounts (MMDAs)$13,291,0003,896
Other savings deposits (excluding MMDAs)$33,579,0001,684
Total time deposits$86,884,0002,234
Total time and savings deposits$159,547,0002,412
Noninterest-bearing deposits$15,834,0003,547
Interest-bearing deposits$159,547,0002,413
Retail deposits$157,135,0002,381
Estimated insured deposits$141,752,0002,423
IRAs and Keogh plan accounts$12,265,0001,874
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$172,242,0002,613
Deposits held in domestic offices$172,242,0002,609
Individuals, partnerships, and corporations$159,090,0002,592
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$13,095,0001,929
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,784,0002,453
Demand deposits$15,768,0003,250
Nontransaction accounts$131,458,0002,150
Money market deposit accounts (MMDAs)$12,139,0003,657
Other savings deposits (excluding MMDAs)$33,094,0001,445
Total time deposits$86,225,0001,897
Total time and savings deposits$156,474,0002,461
Noninterest-bearing deposits$15,768,0003,589
Interest-bearing deposits$156,474,0002,444
Retail deposits$153,915,0002,412
Estimated insured deposits$139,637,0002,473
IRAs and Keogh plan accounts$12,489,0001,860
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$169,826,0002,653
Deposits held in domestic offices$169,826,0002,649
Individuals, partnerships, and corporations$158,046,0002,623
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$11,767,0002,011
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,369,0002,542
Demand deposits$13,939,0003,501
Nontransaction accounts$131,457,0002,161
Money market deposit accounts (MMDAs)$8,708,0004,306
Other savings deposits (excluding MMDAs)$34,359,0001,408
Total time deposits$88,390,0001,871
Total time and savings deposits$155,887,0002,468
Noninterest-bearing deposits$13,939,0003,825
Interest-bearing deposits$155,887,0002,452
Retail deposits$150,443,0002,475
Estimated insured deposits$138,588,0002,506
IRAs and Keogh plan accounts$12,844,0001,838
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$174,509,0002,558
Deposits held in domestic offices$174,509,0002,553
Individuals, partnerships, and corporations$161,827,0002,558
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$12,658,0001,846
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,903,0002,450
Demand deposits$14,916,0003,307
Nontransaction accounts$134,606,0002,096
Money market deposit accounts (MMDAs)$8,693,0004,233
Other savings deposits (excluding MMDAs)$32,607,0001,428
Total time deposits$93,305,0001,777
Total time and savings deposits$159,593,0002,401
Noninterest-bearing deposits$14,916,0003,648
Interest-bearing deposits$159,593,0002,382
Retail deposits$154,029,0002,406
Estimated insured deposits$144,235,0002,417
IRAs and Keogh plan accounts$12,932,0001,837
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$174,347,0002,542
Deposits held in domestic offices$174,347,0002,538
Individuals, partnerships, and corporations$160,921,0002,542
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$13,406,0001,806
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,477,0002,372
Demand deposits$13,848,0003,388
Nontransaction accounts$134,870,0002,078
Money market deposit accounts (MMDAs)$9,170,0004,126
Other savings deposits (excluding MMDAs)$31,977,0001,423
Total time deposits$93,723,0001,769
Total time and savings deposits$160,499,0002,382
Noninterest-bearing deposits$13,848,0003,695
Interest-bearing deposits$160,499,0002,372
Retail deposits$153,871,0002,376
Estimated insured deposits$146,068,0002,372
IRAs and Keogh plan accounts$12,825,0001,843
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$179,358,0002,426
Deposits held in domestic offices$179,358,0002,422
Individuals, partnerships, and corporations$167,151,0002,381
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$12,176,0001,938
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,483,0002,187
Demand deposits$16,552,0002,906
Nontransaction accounts$136,875,0002,002
Money market deposit accounts (MMDAs)$9,546,0003,964
Other savings deposits (excluding MMDAs)$30,546,0001,395
Total time deposits$96,782,0001,685
Total time and savings deposits$162,806,0002,293
Noninterest-bearing deposits$16,557,0003,209
Interest-bearing deposits$162,801,0002,289
Retail deposits$158,570,0002,271
Estimated insured deposits$164,258,0002,083
IRAs and Keogh plan accounts$13,043,0001,777
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$179,661,0002,307
Deposits held in domestic offices$179,661,0002,301
Individuals, partnerships, and corporations$169,248,0002,259
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$10,376,0002,103
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$40,060,0002,240
Demand deposits$17,290,0002,722
Nontransaction accounts$139,601,0001,856
Money market deposit accounts (MMDAs)$6,129,0004,671
Other savings deposits (excluding MMDAs)$28,220,0001,343
Total time deposits$105,251,0001,501
Total time and savings deposits$162,371,0002,182
Noninterest-bearing deposits$17,290,0002,967
Interest-bearing deposits$162,371,0002,177
Retail deposits$156,043,0002,212
Estimated insured deposits$157,408,0002,087
IRAs and Keogh plan accounts$13,653,0001,634
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$178,115,0002,200
Deposits held in domestic offices$178,115,0002,196
Individuals, partnerships, and corporations$166,692,0002,196
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$11,396,0001,823
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$37,094,0002,257
Demand deposits$15,714,0002,805
Nontransaction accounts$141,021,0001,749
Money market deposit accounts (MMDAs)$7,773,0003,846
Other savings deposits (excluding MMDAs)$27,090,0001,257
Total time deposits$106,158,0001,495
Total time and savings deposits$162,401,0002,074
Noninterest-bearing deposits$15,714,0003,035
Interest-bearing deposits$162,401,0002,080
Retail deposits$154,995,0002,117
Estimated insured deposits$155,411,0002,062
IRAs and Keogh plan accounts$13,029,0001,681
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$169,747,0002,238
Deposits held in domestic offices$169,747,0002,233
Individuals, partnerships, and corporations$158,901,0002,244
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$10,800,0001,793
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,299,0002,362
Demand deposits$16,464,0002,722
Nontransaction accounts$133,448,0001,758
Money market deposit accounts (MMDAs)$6,979,0004,161
Other savings deposits (excluding MMDAs)$26,702,0001,348
Total time deposits$99,767,0001,492
Total time and savings deposits$153,283,0002,113
Noninterest-bearing deposits$16,464,0002,913
Interest-bearing deposits$153,283,0002,129
Retail deposits$145,617,0002,230
Estimated insured deposits$146,004,0002,168
IRAs and Keogh plan accounts$13,610,0001,679
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$166,033,0002,296
Deposits held in domestic offices$166,033,0002,289
Individuals, partnerships, and corporations$154,142,0002,320
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$11,859,0001,507
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,860,0002,334
Demand deposits$16,336,0002,844
Nontransaction accounts$128,173,0001,774
Money market deposit accounts (MMDAs)$5,588,0004,555
Other savings deposits (excluding MMDAs)$28,877,0001,252
Total time deposits$93,708,0001,549
Total time and savings deposits$149,697,0002,147
Noninterest-bearing deposits$16,336,0003,030
Interest-bearing deposits$149,697,0002,162
Retail deposits$146,446,0002,247
Estimated insured deposits$142,963,0002,216
IRAs and Keogh plan accounts$13,487,0001,732
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$172,077,0002,173
Deposits held in domestic offices$172,077,0002,167
Individuals, partnerships, and corporations$161,897,0002,173
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$10,145,0001,757
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,770,0002,545
Demand deposits$15,336,0002,896
Nontransaction accounts$138,307,0001,607
Money market deposit accounts (MMDAs)$4,290,0005,149
Other savings deposits (excluding MMDAs)$29,678,0001,229
Total time deposits$104,339,0001,398
Total time and savings deposits$156,741,0002,040
Noninterest-bearing deposits$15,336,0003,077
Interest-bearing deposits$156,741,0002,056
Retail deposits$153,025,0002,127
Estimated insured deposits$152,757,0002,071
IRAs and Keogh plan accounts$14,656,0001,678
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$162,216,0002,381
Deposits held in domestic offices$162,216,0002,372
Individuals, partnerships, and corporations$155,314,0002,333
U.S. Government$167,0002,332
States and political subdivisions in the U.S.$6,735,0002,641
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,463,0002,859
Demand deposits$12,501,0003,543
Nontransaction accounts$131,753,0001,722
Money market deposit accounts (MMDAs)$5,012,0004,979
Other savings deposits (excluding MMDAs)$27,988,0001,370
Total time deposits$98,753,0001,482
Total time and savings deposits$149,715,0002,195
Noninterest-bearing deposits$12,501,0003,737
Interest-bearing deposits$149,715,0002,215
Retail deposits$148,580,0002,281
Estimated insured deposits$148,701,0002,224
IRAs and Keogh plan accounts$14,554,0001,816
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$154,721,0002,514
Deposits held in domestic offices$154,721,0002,505
Individuals, partnerships, and corporations$148,742,0002,433
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$5,970,0002,850
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,044,0002,983
Demand deposits$12,375,0003,558
Nontransaction accounts$125,677,0001,796
Money market deposit accounts (MMDAs)$5,762,0004,716
Other savings deposits (excluding MMDAs)$27,918,0001,427
Total time deposits$91,997,0001,541
Total time and savings deposits$142,346,0002,348
Noninterest-bearing deposits$12,375,0003,749
Interest-bearing deposits$142,346,0002,380
Retail deposits$141,806,0002,445
Estimated insured deposits$142,280,0002,373
IRAs and Keogh plan accounts$13,773,0001,994
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$141,759,0002,694
Deposits held in domestic offices$141,759,0002,685
Individuals, partnerships, and corporations$136,721,0002,612
U.S. Government$114,0003,243
States and political subdivisions in the U.S.$4,924,0003,252
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,285,0003,164
Demand deposits$12,996,0003,411
Nontransaction accounts$113,474,0001,885
Money market deposit accounts (MMDAs)$6,795,0004,657
Other savings deposits (excluding MMDAs)$21,308,0002,039
Total time deposits$85,371,0001,474
Total time and savings deposits$128,763,0002,528
Noninterest-bearing deposits$12,996,0003,586
Interest-bearing deposits$128,763,0002,562
Retail deposits$128,543,0002,679
Estimated insured deposits$130,774,0002,540
IRAs and Keogh plan accounts$12,865,0002,078
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$128,597,0003,059
Deposits held in domestic offices$128,597,0003,049
Individuals, partnerships, and corporations$120,630,0003,000
U.S. Government$70,0003,776
States and political subdivisions in the U.S.$7,897,0001,913
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,780,0003,720
Demand deposits$10,825,0003,918
Nontransaction accounts$104,817,0002,045
Money market deposit accounts (MMDAs)$9,147,0004,089
Other savings deposits (excluding MMDAs)$29,878,0001,580
Total time deposits$65,792,0001,858
Total time and savings deposits$117,772,0002,812
Noninterest-bearing deposits$10,825,0004,149
Interest-bearing deposits$117,772,0002,889
Retail deposits$120,910,0002,967
Estimated insured deposits$116,572,0002,968
IRAs and Keogh plan accounts$12,773,0002,193
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$124,522,0003,276
Deposits held in domestic offices$124,522,0003,267
Individuals, partnerships, and corporations$116,659,0003,305
U.S. Government$93,0003,982
States and political subdivisions in the U.S.$7,770,0001,869
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$23,086,0003,725
Demand deposits$10,141,0004,047
Nontransaction accounts$101,436,0002,172
Money market deposit accounts (MMDAs)$7,801,0004,727
Other savings deposits (excluding MMDAs)$27,074,0001,612
Total time deposits$66,561,0001,974
Total time and savings deposits$114,381,0003,114
Noninterest-bearing deposits$10,141,0004,336
Interest-bearing deposits$114,381,0003,106
Retail deposits$114,332,0003,231
Estimated insured deposits$113,490,0003,179
IRAs and Keogh plan accounts$10,768,0002,699
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA