Home > 1st Commerce Bank > Total Deposits
1st Commerce Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $19,579,000 | 6,838 |
Deposits held in domestic offices | $19,579,000 | 6,837 |
Individuals, partnerships, and corporations | $17,489,000 | 6,804 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,373 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,032,000 | 6,855 |
Demand deposits | $1,971,000 | 6,733 |
Nontransaction accounts | $17,547,000 | 6,616 |
Money market deposit accounts (MMDAs) | $862,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $90,000 | 6,832 |
Total time deposits | $16,594,000 | 5,985 |
Total time and savings deposits | $17,608,000 | 6,762 |
Noninterest-bearing deposits | $1,971,000 | 6,756 |
Interest-bearing deposits | $17,608,000 | 6,762 |
Retail deposits | $17,895,000 | 6,836 |
Estimated insured deposits | $18,800,000 | 6,799 |
IRAs and Keogh plan accounts | $150,000 | 6,677 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $6,610,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $23,081,000 | 6,811 |
Deposits held in domestic offices | $23,081,000 | 6,810 |
Individuals, partnerships, and corporations | $16,283,000 | 6,876 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $6,798,000 | 899 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,104,000 | 6,878 |
Demand deposits | $3,069,000 | 6,640 |
Nontransaction accounts | $19,977,000 | 6,554 |
Money market deposit accounts (MMDAs) | $1,302,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $93,000 | 6,885 |
Total time deposits | $18,582,000 | 5,859 |
Total time and savings deposits | $20,012,000 | 6,731 |
Noninterest-bearing deposits | $3,069,000 | 6,664 |
Interest-bearing deposits | $20,012,000 | 6,730 |
Retail deposits | $21,544,000 | 6,814 |
Estimated insured deposits | $22,173,000 | 6,779 |
IRAs and Keogh plan accounts | $254,000 | 6,705 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,626,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $21,725,000 | 6,930 |
Deposits held in domestic offices | $21,725,000 | 6,930 |
Individuals, partnerships, and corporations | $13,537,000 | 7,025 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $8,188,000 | 823 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,353,000 | 7,001 |
Demand deposits | $2,314,000 | 6,815 |
Nontransaction accounts | $19,372,000 | 6,672 |
Money market deposit accounts (MMDAs) | $906,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $92,000 | 6,984 |
Total time deposits | $18,373,000 | 5,999 |
Total time and savings deposits | $19,411,000 | 6,841 |
Noninterest-bearing deposits | $2,314,000 | 6,842 |
Interest-bearing deposits | $19,411,000 | 6,838 |
Retail deposits | $20,454,000 | 6,924 |
Estimated insured deposits | $20,833,000 | 6,893 |
IRAs and Keogh plan accounts | $214,000 | 6,809 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,265,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $22,559,000 | 6,965 |
Deposits held in domestic offices | $22,559,000 | 6,964 |
Individuals, partnerships, and corporations | $13,081,000 | 7,100 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $9,478,000 | 763 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,426,000 | 7,062 |
Demand deposits | $2,380,000 | 6,851 |
Nontransaction accounts | $20,133,000 | 6,703 |
Money market deposit accounts (MMDAs) | $944,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $83,000 | 7,048 |
Total time deposits | $19,107,000 | 5,983 |
Total time and savings deposits | $20,179,000 | 6,874 |
Noninterest-bearing deposits | $2,380,000 | 6,874 |
Interest-bearing deposits | $20,179,000 | 6,873 |
Retail deposits | $21,291,000 | 6,962 |
Estimated insured deposits | $21,668,000 | 6,928 |
IRAs and Keogh plan accounts | $202,000 | 6,868 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,459,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $25,163,000 | 6,951 |
Deposits held in domestic offices | $25,163,000 | 6,951 |
Individuals, partnerships, and corporations | $10,422,000 | 7,208 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $14,741,000 | 577 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,418,000 | 7,120 |
Demand deposits | $2,376,000 | 6,911 |
Nontransaction accounts | $22,745,000 | 6,644 |
Money market deposit accounts (MMDAs) | $1,123,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,097 |
Total time deposits | $21,531,000 | 5,862 |
Total time and savings deposits | $22,787,000 | 6,855 |
Noninterest-bearing deposits | $2,376,000 | 6,935 |
Interest-bearing deposits | $22,787,000 | 6,849 |
Retail deposits | $23,898,000 | 6,949 |
Estimated insured deposits | $24,276,000 | 6,915 |
IRAs and Keogh plan accounts | $104,000 | 6,950 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $16,226,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $25,467,000 | 6,959 |
Deposits held in domestic offices | $25,467,000 | 6,957 |
Individuals, partnerships, and corporations | $11,181,000 | 7,235 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $14,286,000 | 550 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,434,000 | 7,016 |
Demand deposits | $4,388,000 | 6,484 |
Nontransaction accounts | $21,033,000 | 6,744 |
Money market deposit accounts (MMDAs) | $1,257,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $87,000 | 7,138 |
Total time deposits | $19,689,000 | 6,063 |
Total time and savings deposits | $21,079,000 | 6,915 |
Noninterest-bearing deposits | $4,388,000 | 6,530 |
Interest-bearing deposits | $21,079,000 | 6,916 |
Retail deposits | $23,083,000 | 6,974 |
Estimated insured deposits | $25,182,000 | 6,898 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $1,968,000 | 2,320 |
Fully insured brokered deposits | $1,968,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $14,286,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $31,270,000 | 6,826 |
Deposits held in domestic offices | $31,270,000 | 6,824 |
Individuals, partnerships, and corporations | $16,984,000 | 7,168 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $14,286,000 | 547 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,710,000 | 6,669 |
Demand deposits | $7,668,000 | 5,596 |
Nontransaction accounts | $23,560,000 | 6,667 |
Money market deposit accounts (MMDAs) | $1,285,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,204 |
Total time deposits | $22,181,000 | 5,932 |
Total time and savings deposits | $23,602,000 | 6,889 |
Noninterest-bearing deposits | $7,668,000 | 5,702 |
Interest-bearing deposits | $23,602,000 | 6,886 |
Retail deposits | $26,393,000 | 6,912 |
Estimated insured deposits | $30,983,000 | 6,722 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $4,462,000 | 1,955 |
Fully insured brokered deposits | $4,462,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $14,286,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $35,313,000 | 6,728 |
Deposits held in domestic offices | $35,313,000 | 6,726 |
Individuals, partnerships, and corporations | $35,313,000 | 6,527 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,827,000 | 6,674 |
Demand deposits | $7,571,000 | 5,582 |
Nontransaction accounts | $27,486,000 | 6,540 |
Money market deposit accounts (MMDAs) | $1,366,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $95,000 | 7,268 |
Total time deposits | $26,025,000 | 5,663 |
Total time and savings deposits | $27,742,000 | 6,777 |
Noninterest-bearing deposits | $7,571,000 | 5,682 |
Interest-bearing deposits | $27,742,000 | 6,767 |
Retail deposits | $27,183,000 | 6,939 |
Estimated insured deposits | $35,031,000 | 6,615 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $7,462,000 | 1,646 |
Fully insured brokered deposits | $7,462,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $14,293,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $33,488,000 | 6,849 |
Deposits held in domestic offices | $33,488,000 | 6,847 |
Individuals, partnerships, and corporations | $33,488,000 | 6,667 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,843,000 | 6,756 |
Demand deposits | $7,786,000 | 5,522 |
Nontransaction accounts | $25,645,000 | 6,672 |
Money market deposit accounts (MMDAs) | $1,597,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,304 |
Total time deposits | $23,929,000 | 5,919 |
Total time and savings deposits | $25,702,000 | 6,916 |
Noninterest-bearing deposits | $7,786,000 | 5,628 |
Interest-bearing deposits | $25,702,000 | 6,921 |
Retail deposits | $22,765,000 | 7,168 |
Estimated insured deposits | $33,196,000 | 6,759 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $10,057,000 | 1,505 |
Fully insured brokered deposits | $10,057,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $8,787,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,400,000 | 6,703 |
Deposits held in domestic offices | $38,400,000 | 6,701 |
Individuals, partnerships, and corporations | $38,201,000 | 6,493 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,756 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,625,000 | 6,802 |
Demand deposits | $7,427,000 | 5,623 |
Nontransaction accounts | $30,775,000 | 6,461 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,351 |
Total time deposits | $28,219,000 | 5,650 |
Total time and savings deposits | $30,973,000 | 6,707 |
Noninterest-bearing deposits | $7,427,000 | 5,737 |
Interest-bearing deposits | $30,973,000 | 6,713 |
Retail deposits | $25,038,000 | 7,124 |
Estimated insured deposits | $37,526,000 | 6,587 |
IRAs and Keogh plan accounts | $15,000 | 7,284 |
Brokered deposits | $12,097,000 | 1,425 |
Fully insured brokered deposits | $12,097,000 | 1,313 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $42,428,000 | 6,593 |
Deposits held in domestic offices | $42,428,000 | 6,592 |
Individuals, partnerships, and corporations | $42,034,000 | 6,389 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,337 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,311,000 | 6,694 |
Demand deposits | $8,141,000 | 5,365 |
Nontransaction accounts | $34,117,000 | 6,355 |
Money market deposit accounts (MMDAs) | $3,037,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,439 |
Total time deposits | $30,943,000 | 5,560 |
Total time and savings deposits | $34,287,000 | 6,619 |
Noninterest-bearing deposits | $8,141,000 | 5,492 |
Interest-bearing deposits | $34,287,000 | 6,613 |
Retail deposits | $26,845,000 | 7,119 |
Estimated insured deposits | $36,394,000 | 6,657 |
IRAs and Keogh plan accounts | $14,000 | 7,378 |
Brokered deposits | $14,320,000 | 1,376 |
Fully insured brokered deposits | $14,320,000 | 1,253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $42,785,000 | 6,609 |
Deposits held in domestic offices | $42,785,000 | 6,608 |
Individuals, partnerships, and corporations | $42,396,000 | 6,387 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,367 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,177,000 | 7,086 |
Demand deposits | $5,920,000 | 6,013 |
Nontransaction accounts | $36,608,000 | 6,256 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,429 |
Total time deposits | $29,973,000 | 5,669 |
Total time and savings deposits | $36,865,000 | 6,557 |
Noninterest-bearing deposits | $5,920,000 | 6,095 |
Interest-bearing deposits | $36,865,000 | 6,545 |
Retail deposits | $27,559,000 | 7,133 |
Estimated insured deposits | $33,996,000 | 6,791 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $12,315,000 | 1,573 |
Fully insured brokered deposits | $12,315,000 | 1,441 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,057,000 | 6,678 |
Deposits held in domestic offices | $43,057,000 | 6,676 |
Individuals, partnerships, and corporations | $42,573,000 | 6,446 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,274 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,017,000 | 7,198 |
Demand deposits | $5,887,000 | 6,087 |
Nontransaction accounts | $37,040,000 | 6,302 |
Money market deposit accounts (MMDAs) | $5,019,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,490 |
Total time deposits | $31,736,000 | 5,624 |
Total time and savings deposits | $37,170,000 | 6,621 |
Noninterest-bearing deposits | $5,887,000 | 6,171 |
Interest-bearing deposits | $37,170,000 | 6,617 |
Retail deposits | $25,425,000 | 7,323 |
Estimated insured deposits | $36,742,000 | 6,747 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $14,923,000 | 1,512 |
Fully insured brokered deposits | $14,923,000 | 1,389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $35,997,000 | 7,001 |
Deposits held in domestic offices | $35,997,000 | 7,001 |
Individuals, partnerships, and corporations | $35,518,000 | 6,815 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,249 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,379,000 | 7,024 |
Demand deposits | $7,252,000 | 5,743 |
Nontransaction accounts | $28,618,000 | 6,793 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $339,000 | 7,495 |
Total time deposits | $22,934,000 | 6,366 |
Total time and savings deposits | $28,745,000 | 7,042 |
Noninterest-bearing deposits | $7,252,000 | 5,837 |
Interest-bearing deposits | $28,745,000 | 7,047 |
Retail deposits | $28,179,000 | 7,015 |
Estimated insured deposits | $29,708,000 | 7,130 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $12,955,000 | 1,702 |
Fully insured brokered deposits | $10,849,000 | 1,440 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $37,281,000 | 6,960 |
Deposits held in domestic offices | $37,281,000 | 6,960 |
Individuals, partnerships, and corporations | $36,789,000 | 6,756 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,297 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,223,000 | 6,988 |
Demand deposits | $7,045,000 | 5,628 |
Nontransaction accounts | $30,058,000 | 6,754 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,347 |
Total time deposits | $23,447,000 | 6,375 |
Total time and savings deposits | $30,236,000 | 6,986 |
Noninterest-bearing deposits | $7,045,000 | 5,745 |
Interest-bearing deposits | $30,236,000 | 6,988 |
Retail deposits | $28,088,000 | 7,042 |
Estimated insured deposits | $31,364,000 | 7,065 |
IRAs and Keogh plan accounts | $110,000 | 7,620 |
Brokered deposits | $11,096,000 | 1,912 |
Fully insured brokered deposits | $8,900,000 | 1,766 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $39,571,000 | 6,926 |
Deposits held in domestic offices | $39,571,000 | 6,925 |
Individuals, partnerships, and corporations | $39,101,000 | 6,698 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,337 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,464,000 | 7,017 |
Demand deposits | $7,256,000 | 5,605 |
Nontransaction accounts | $32,107,000 | 6,660 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,432 |
Total time deposits | $25,168,000 | 6,273 |
Total time and savings deposits | $32,315,000 | 6,937 |
Noninterest-bearing deposits | $7,256,000 | 5,711 |
Interest-bearing deposits | $32,315,000 | 6,933 |
Retail deposits | $26,824,000 | 7,160 |
Estimated insured deposits | $27,396,000 | 7,102 |
IRAs and Keogh plan accounts | $110,000 | 7,690 |
Brokered deposits | $7,597,000 | 2,307 |
Fully insured brokered deposits | $4,926,000 | 2,313 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $39,591,000 | 6,929 |
Deposits held in domestic offices | $39,591,000 | 6,929 |
Individuals, partnerships, and corporations | $39,120,000 | 6,708 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,318 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,414,000 | 7,246 |
Demand deposits | $6,219,000 | 5,994 |
Nontransaction accounts | $33,177,000 | 6,614 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,390 |
Total time deposits | $27,096,000 | 6,140 |
Total time and savings deposits | $33,372,000 | 6,915 |
Noninterest-bearing deposits | $6,219,000 | 6,091 |
Interest-bearing deposits | $33,372,000 | 6,906 |
Retail deposits | $31,767,000 | 6,899 |
Estimated insured deposits | $29,190,000 | 7,019 |
IRAs and Keogh plan accounts | $109,000 | 7,726 |
Brokered deposits | $12,574,000 | 1,978 |
Fully insured brokered deposits | $12,092,000 | 1,764 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $46,661,000 | 6,577 |
Deposits held in domestic offices | $46,661,000 | 6,577 |
Individuals, partnerships, and corporations | $46,184,000 | 6,332 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,227 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,416,000 | 4,629 |
Demand deposits | $20,192,000 | 2,624 |
Nontransaction accounts | $26,245,000 | 7,015 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $676,000 | 7,430 |
Total time deposits | $22,793,000 | 6,500 |
Total time and savings deposits | $26,469,000 | 7,257 |
Noninterest-bearing deposits | $20,192,000 | 3,109 |
Interest-bearing deposits | $26,469,000 | 7,248 |
Retail deposits | $39,884,000 | 6,417 |
Estimated insured deposits | $25,727,000 | 7,226 |
IRAs and Keogh plan accounts | $108,000 | 7,752 |
Brokered deposits | $8,133,000 | 2,307 |
Fully insured brokered deposits | $8,133,000 | 2,151 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $32,675,000 | 7,252 |
Deposits held in domestic offices | $32,675,000 | 7,251 |
Individuals, partnerships, and corporations | $32,218,000 | 7,056 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,122 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,627,000 | 7,659 |
Demand deposits | $4,035,000 | 6,888 |
Nontransaction accounts | $28,048,000 | 6,904 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $365,000 | 7,681 |
Total time deposits | $23,752,000 | 6,383 |
Total time and savings deposits | $28,640,000 | 7,135 |
Noninterest-bearing deposits | $4,035,000 | 6,952 |
Interest-bearing deposits | $28,640,000 | 7,127 |
Retail deposits | $27,324,000 | 7,178 |
Estimated insured deposits | $22,946,000 | 7,457 |
IRAs and Keogh plan accounts | $107,000 | 7,790 |
Brokered deposits | $9,660,000 | 2,015 |
Fully insured brokered deposits | $9,660,000 | 1,899 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $31,217,000 | 7,355 |
Deposits held in domestic offices | $31,217,000 | 7,353 |
Individuals, partnerships, and corporations | $30,209,000 | 7,206 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,707 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,031,000 | 7,630 |
Demand deposits | $4,658,000 | 6,684 |
Nontransaction accounts | $26,186,000 | 7,049 |
Money market deposit accounts (MMDAs) | $3,920,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,880 |
Total time deposits | $20,518,000 | 6,720 |
Total time and savings deposits | $26,559,000 | 7,295 |
Noninterest-bearing deposits | $4,658,000 | 6,762 |
Interest-bearing deposits | $26,559,000 | 7,287 |
Retail deposits | $23,391,000 | 7,475 |
Estimated insured deposits | $24,432,000 | 7,358 |
IRAs and Keogh plan accounts | $107,000 | 7,805 |
Brokered deposits | $8,168,000 | 1,870 |
Fully insured brokered deposits | $8,168,000 | 1,736 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $23,129,000 | 7,789 |
Deposits held in domestic offices | $23,129,000 | 7,788 |
Individuals, partnerships, and corporations | $22,780,000 | 7,648 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,141 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,542,000 | 7,746 |
Demand deposits | $4,129,000 | 6,887 |
Nontransaction accounts | $18,587,000 | 7,604 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $797,000 | 7,472 |
Total time deposits | $14,916,000 | 7,295 |
Total time and savings deposits | $19,000,000 | 7,782 |
Noninterest-bearing deposits | $4,129,000 | 6,961 |
Interest-bearing deposits | $19,000,000 | 7,770 |
Retail deposits | $19,347,000 | 7,754 |
Estimated insured deposits | $18,130,000 | 7,794 |
IRAs and Keogh plan accounts | $5,000 | 7,952 |
Brokered deposits | $9,165,000 | 1,724 |
Fully insured brokered deposits | $9,165,000 | 1,596 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $25,007,000 | 7,687 |
Deposits held in domestic offices | $25,007,000 | 7,685 |
Individuals, partnerships, and corporations | $24,662,000 | 7,530 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,199,000 | 7,403 |
Demand deposits | $5,819,000 | 6,287 |
Nontransaction accounts | $18,808,000 | 7,570 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $935,000 | 7,417 |
Total time deposits | $13,348,000 | 7,431 |
Total time and savings deposits | $19,188,000 | 7,762 |
Noninterest-bearing deposits | $5,819,000 | 6,392 |
Interest-bearing deposits | $19,188,000 | 7,756 |
Retail deposits | $17,952,000 | 7,835 |
Estimated insured deposits | $13,106,000 | 8,079 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $8,635,000 | 1,740 |
Fully insured brokered deposits | $8,635,000 | 1,607 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $21,115,000 | 7,885 |
Deposits held in domestic offices | $21,115,000 | 7,884 |
Individuals, partnerships, and corporations | $21,103,000 | 7,730 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,185,000 | 7,800 |
Demand deposits | $3,906,000 | 6,954 |
Nontransaction accounts | $16,930,000 | 7,711 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,568 |
Total time deposits | $11,206,000 | 7,673 |
Total time and savings deposits | $17,209,000 | 7,880 |
Noninterest-bearing deposits | $3,906,000 | 7,040 |
Interest-bearing deposits | $17,209,000 | 7,871 |
Retail deposits | $15,940,000 | 7,966 |
Estimated insured deposits | $12,698,000 | 8,128 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $7,414,000 | 1,815 |
Fully insured brokered deposits | $7,414,000 | 1,664 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $10,661,000 | 8,393 |
Deposits held in domestic offices | $10,661,000 | 8,392 |
Individuals, partnerships, and corporations | $10,661,000 | 8,314 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,194,000 | 8,224 |
Demand deposits | $1,996,000 | 7,805 |
Nontransaction accounts | $8,467,000 | 8,308 |
Money market deposit accounts (MMDAs) | $4,015,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,636 |
Total time deposits | $3,652,000 | 8,332 |
Total time and savings deposits | $8,665,000 | 8,358 |
Noninterest-bearing deposits | $1,996,000 | 7,856 |
Interest-bearing deposits | $8,665,000 | 8,348 |
Retail deposits | $8,017,000 | 8,396 |
Estimated insured deposits | $6,915,000 | 8,399 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $404,000 | 3,118 |
Fully insured brokered deposits | $404,000 | 2,880 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $9,582,000 | 8,458 |
Deposits held in domestic offices | $9,582,000 | 8,456 |
Individuals, partnerships, and corporations | $9,582,000 | 8,399 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,125,000 | 8,388 |
Demand deposits | $1,004,000 | 8,187 |
Nontransaction accounts | $8,457,000 | 8,344 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,371 |
Total time deposits | $2,655,000 | 8,418 |
Total time and savings deposits | $8,578,000 | 8,401 |
Noninterest-bearing deposits | $1,004,000 | 8,223 |
Interest-bearing deposits | $8,578,000 | 8,390 |
Retail deposits | $7,761,000 | 8,445 |
Estimated insured deposits | $5,072,000 | 8,489 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $402,000 | 3,121 |
Fully insured brokered deposits | $402,000 | 2,878 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $7,239,000 | 8,540 |
Deposits held in domestic offices | $7,239,000 | 8,538 |
Individuals, partnerships, and corporations | $7,239,000 | 8,490 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $582,000 | 8,461 |
Demand deposits | $522,000 | 8,328 |
Nontransaction accounts | $6,657,000 | 8,448 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,410 |
Total time deposits | $1,971,000 | 8,478 |
Total time and savings deposits | $6,717,000 | 8,481 |
Noninterest-bearing deposits | $522,000 | 8,364 |
Interest-bearing deposits | $6,717,000 | 8,475 |
Retail deposits | $5,886,000 | 8,528 |
Estimated insured deposits | $3,583,000 | 8,561 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $401,000 | 3,113 |
Fully insured brokered deposits | $401,000 | 2,831 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |