Home > First Commerce Community Bank > Total Deposits
First Commerce Community Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $242,831,000 | 2,248 |
Deposits held in domestic offices | $242,831,000 | 2,246 |
Individuals, partnerships, and corporations | $130,730,000 | 3,533 |
U.S. Government | $2,000,000 | 99 |
States and political subdivisions in the U.S. | $504,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $109,597,000 | 93 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 6,430 |
Demand deposits | $7,072,000 | 5,646 |
Nontransaction accounts | $232,939,000 | 1,951 |
Money market deposit accounts (MMDAs) | $31,229,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $525,000 | 7,263 |
Total time deposits | $201,185,000 | 1,264 |
Total time and savings deposits | $235,759,000 | 2,068 |
Noninterest-bearing deposits | $7,072,000 | 5,750 |
Interest-bearing deposits | $235,759,000 | 2,011 |
Retail deposits | $210,574,000 | 2,282 |
Estimated insured deposits | $214,957,000 | 2,136 |
IRAs and Keogh plan accounts | $10,629,000 | 2,640 |
Brokered deposits | $26,976,000 | 974 |
Fully insured brokered deposits | $26,976,000 | 893 |
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 | $248,267,000 | 2,235 |
Deposits held in domestic offices | $248,267,000 | 2,233 |
Individuals, partnerships, and corporations | $140,096,000 | 3,393 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $480,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $105,691,000 | 99 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,816,000 | 6,695 |
Demand deposits | $6,160,000 | 5,997 |
Nontransaction accounts | $239,451,000 | 1,962 |
Money market deposit accounts (MMDAs) | $33,075,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $654,000 | 7,256 |
Total time deposits | $205,722,000 | 1,273 |
Total time and savings deposits | $242,107,000 | 2,071 |
Noninterest-bearing deposits | $6,160,000 | 6,080 |
Interest-bearing deposits | $242,107,000 | 2,012 |
Retail deposits | $210,638,000 | 2,303 |
Estimated insured deposits | $219,620,000 | 2,130 |
IRAs and Keogh plan accounts | $10,728,000 | 2,632 |
Brokered deposits | $31,642,000 | 973 |
Fully insured brokered deposits | $31,642,000 | 901 |
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 | $251,801,000 | 2,210 |
Deposits held in domestic offices | $251,801,000 | 2,208 |
Individuals, partnerships, and corporations | $158,235,000 | 3,082 |
U.S. Government | $2,500,000 | 101 |
States and political subdivisions in the U.S. | $527,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $90,539,000 | 120 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,279,000 | 6,500 |
Demand deposits | $6,726,000 | 5,903 |
Nontransaction accounts | $241,522,000 | 1,936 |
Money market deposit accounts (MMDAs) | $33,088,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $620,000 | 7,311 |
Total time deposits | $207,814,000 | 1,271 |
Total time and savings deposits | $245,075,000 | 2,041 |
Noninterest-bearing deposits | $6,732,000 | 5,992 |
Interest-bearing deposits | $245,069,000 | 1,978 |
Retail deposits | $185,133,000 | 2,351 |
Estimated insured deposits | $249,870,000 | 1,899 |
IRAs and Keogh plan accounts | $10,493,000 | 2,664 |
Brokered deposits | $43,406,000 | 802 |
Fully insured brokered deposits | $43,406,000 | 630 |
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 | $248,373,000 | 2,223 |
Deposits held in domestic offices | $248,373,000 | 2,221 |
Individuals, partnerships, and corporations | $172,095,000 | 2,843 |
U.S. Government | $2,500,000 | 111 |
States and political subdivisions in the U.S. | $1,130,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $72,648,000 | 146 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,831,000 | 6,088 |
Demand deposits | $7,820,000 | 5,347 |
Nontransaction accounts | $236,542,000 | 1,974 |
Money market deposit accounts (MMDAs) | $30,836,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $585,000 | 7,382 |
Total time deposits | $205,121,000 | 1,328 |
Total time and savings deposits | $240,553,000 | 2,083 |
Noninterest-bearing deposits | $7,923,000 | 5,468 |
Interest-bearing deposits | $240,449,000 | 2,015 |
Retail deposits | $194,373,000 | 2,222 |
Estimated insured deposits | $248,582,000 | 1,906 |
IRAs and Keogh plan accounts | $10,052,000 | 2,727 |
Brokered deposits | $52,173,000 | 760 |
Fully insured brokered deposits | $52,173,000 | 613 |
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 | $251,934,000 | 2,204 |
Deposits held in domestic offices | $251,934,000 | 2,202 |
Individuals, partnerships, and corporations | $190,503,000 | 2,584 |
U.S. Government | $2,500,000 | 99 |
States and political subdivisions in the U.S. | $1,579,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $57,352,000 | 192 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,894,000 | 5,940 |
Demand deposits | $9,053,000 | 5,024 |
Nontransaction accounts | $239,040,000 | 1,963 |
Money market deposit accounts (MMDAs) | $27,769,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $415,000 | 7,552 |
Total time deposits | $210,856,000 | 1,335 |
Total time and savings deposits | $242,881,000 | 2,063 |
Noninterest-bearing deposits | $9,053,000 | 5,179 |
Interest-bearing deposits | $242,881,000 | 1,996 |
Retail deposits | $205,804,000 | 2,113 |
Estimated insured deposits | $229,984,000 | 1,798 |
IRAs and Keogh plan accounts | $10,239,000 | 2,655 |
Brokered deposits | $67,051,000 | 680 |
Fully insured brokered deposits | $67,051,000 | 575 |
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 | $264,068,000 | 2,104 |
Deposits held in domestic offices | $264,068,000 | 2,102 |
Individuals, partnerships, and corporations | $198,806,000 | 2,472 |
U.S. Government | $4,500,000 | 60 |
States and political subdivisions in the U.S. | $6,792,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $53,970,000 | 189 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,902,000 | 5,539 |
Demand deposits | $8,729,000 | 5,101 |
Nontransaction accounts | $249,166,000 | 1,916 |
Money market deposit accounts (MMDAs) | $30,052,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $418,000 | 7,571 |
Total time deposits | $218,696,000 | 1,302 |
Total time and savings deposits | $255,339,000 | 1,981 |
Noninterest-bearing deposits | $8,729,000 | 5,260 |
Interest-bearing deposits | $255,339,000 | 1,907 |
Retail deposits | $218,609,000 | 1,987 |
Estimated insured deposits | $233,608,000 | 1,776 |
IRAs and Keogh plan accounts | $9,649,000 | 2,722 |
Brokered deposits | $74,901,000 | 657 |
Fully insured brokered deposits | $74,901,000 | 560 |
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 | $270,343,000 | 2,011 |
Deposits held in domestic offices | $270,343,000 | 2,007 |
Individuals, partnerships, and corporations | $218,772,000 | 2,227 |
U.S. Government | $5,500,000 | 53 |
States and political subdivisions in the U.S. | $5,632,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $40,439,000 | 222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,460,000 | 5,642 |
Demand deposits | $9,808,000 | 4,854 |
Nontransaction accounts | $255,883,000 | 1,818 |
Money market deposit accounts (MMDAs) | $31,214,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,571 |
Total time deposits | $224,238,000 | 1,238 |
Total time and savings deposits | $260,535,000 | 1,889 |
Noninterest-bearing deposits | $9,809,000 | 5,051 |
Interest-bearing deposits | $260,534,000 | 1,827 |
Retail deposits | $225,102,000 | 1,917 |
Estimated insured deposits | $242,342,000 | 1,673 |
IRAs and Keogh plan accounts | $9,229,000 | 2,723 |
Brokered deposits | $94,220,000 | 540 |
Fully insured brokered deposits | $94,220,000 | 500 |
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 | $260,758,000 | 2,046 |
Deposits held in domestic offices | $260,758,000 | 2,042 |
Individuals, partnerships, and corporations | $214,484,000 | 2,244 |
U.S. Government | $5,500,000 | 43 |
States and political subdivisions in the U.S. | $5,906,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $34,868,000 | 239 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,587,000 | 5,743 |
Demand deposits | $8,025,000 | 5,345 |
Nontransaction accounts | $247,171,000 | 1,844 |
Money market deposit accounts (MMDAs) | $34,599,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,633 |
Total time deposits | $212,141,000 | 1,294 |
Total time and savings deposits | $252,733,000 | 1,909 |
Noninterest-bearing deposits | $8,025,000 | 5,509 |
Interest-bearing deposits | $252,733,000 | 1,845 |
Retail deposits | $214,708,000 | 1,968 |
Estimated insured deposits | $228,257,000 | 1,742 |
IRAs and Keogh plan accounts | $9,275,000 | 2,663 |
Brokered deposits | $87,375,000 | 502 |
Fully insured brokered deposits | $87,375,000 | 468 |
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 | $258,620,000 | 2,051 |
Deposits held in domestic offices | $258,620,000 | 2,047 |
Individuals, partnerships, and corporations | $214,923,000 | 2,236 |
U.S. Government | $5,500,000 | 46 |
States and political subdivisions in the U.S. | $5,962,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $32,235,000 | 236 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,628,000 | 5,428 |
Demand deposits | $9,671,000 | 4,934 |
Nontransaction accounts | $242,992,000 | 1,856 |
Money market deposit accounts (MMDAs) | $38,207,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $376,000 | 7,721 |
Total time deposits | $204,409,000 | 1,294 |
Total time and savings deposits | $248,949,000 | 1,915 |
Noninterest-bearing deposits | $9,671,000 | 5,129 |
Interest-bearing deposits | $248,949,000 | 1,845 |
Retail deposits | $209,294,000 | 2,013 |
Estimated insured deposits | $220,082,000 | 1,770 |
IRAs and Keogh plan accounts | $9,394,000 | 2,640 |
Brokered deposits | $82,555,000 | 454 |
Fully insured brokered deposits | $82,555,000 | 418 |
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 | $260,084,000 | 2,048 |
Deposits held in domestic offices | $260,084,000 | 2,044 |
Individuals, partnerships, and corporations | $218,478,000 | 2,218 |
U.S. Government | $5,500,000 | 42 |
States and political subdivisions in the U.S. | $5,764,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $30,342,000 | 237 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,925,000 | 5,574 |
Demand deposits | $10,088,000 | 4,770 |
Nontransaction accounts | $245,159,000 | 1,848 |
Money market deposit accounts (MMDAs) | $38,485,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $377,000 | 7,761 |
Total time deposits | $206,298,000 | 1,279 |
Total time and savings deposits | $249,996,000 | 1,925 |
Noninterest-bearing deposits | $10,088,000 | 4,976 |
Interest-bearing deposits | $249,996,000 | 1,855 |
Retail deposits | $121,722,000 | 3,278 |
Estimated insured deposits | $221,480,000 | 1,755 |
IRAs and Keogh plan accounts | $9,005,000 | 2,712 |
Brokered deposits | $89,617,000 | 389 |
Fully insured brokered deposits | $89,617,000 | 358 |
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 | $259,418,000 | 2,035 |
Deposits held in domestic offices | $259,418,000 | 2,031 |
Individuals, partnerships, and corporations | $224,719,000 | 2,159 |
U.S. Government | $5,000,000 | 53 |
States and political subdivisions in the U.S. | $7,966,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $21,733,000 | 272 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,695 |
Demand deposits | $9,179,000 | 5,077 |
Nontransaction accounts | $245,137,000 | 1,824 |
Money market deposit accounts (MMDAs) | $39,762,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,804 |
Total time deposits | $205,020,000 | 1,280 |
Total time and savings deposits | $250,239,000 | 1,900 |
Noninterest-bearing deposits | $9,179,000 | 5,267 |
Interest-bearing deposits | $250,239,000 | 1,841 |
Retail deposits | $111,146,000 | 3,488 |
Estimated insured deposits | $120,466,000 | 3,071 |
IRAs and Keogh plan accounts | $8,514,000 | 2,783 |
Brokered deposits | $98,127,000 | 348 |
Fully insured brokered deposits | $98,127,000 | 322 |
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 | $263,799,000 | 1,991 |
Deposits held in domestic offices | $263,799,000 | 1,986 |
Individuals, partnerships, and corporations | $229,205,000 | 2,107 |
U.S. Government | $5,000,000 | 42 |
States and political subdivisions in the U.S. | $8,362,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $21,232,000 | 273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,264,000 | 5,236 |
Demand deposits | $11,414,000 | 4,337 |
Nontransaction accounts | $247,535,000 | 1,798 |
Money market deposit accounts (MMDAs) | $39,957,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $379,000 | 7,838 |
Total time deposits | $207,199,000 | 1,242 |
Total time and savings deposits | $252,385,000 | 1,867 |
Noninterest-bearing deposits | $11,414,000 | 4,598 |
Interest-bearing deposits | $252,385,000 | 1,817 |
Retail deposits | $106,022,000 | 3,607 |
Estimated insured deposits | $111,904,000 | 3,260 |
IRAs and Keogh plan accounts | $7,471,000 | 3,136 |
Brokered deposits | $110,239,000 | 301 |
Fully insured brokered deposits | $110,239,000 | 276 |
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 | $247,629,000 | 2,139 |
Deposits held in domestic offices | $247,629,000 | 2,135 |
Individuals, partnerships, and corporations | $217,516,000 | 2,231 |
U.S. Government | $5,000,000 | 46 |
States and political subdivisions in the U.S. | $5,968,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $19,145,000 | 312 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,818,000 | 5,090 |
Demand deposits | $12,288,000 | 4,237 |
Nontransaction accounts | $229,811,000 | 1,931 |
Money market deposit accounts (MMDAs) | $40,300,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $384,000 | 7,911 |
Total time deposits | $189,127,000 | 1,378 |
Total time and savings deposits | $235,341,000 | 2,013 |
Noninterest-bearing deposits | $12,313,000 | 4,470 |
Interest-bearing deposits | $235,316,000 | 1,954 |
Retail deposits | $101,590,000 | 3,756 |
Estimated insured deposits | $105,157,000 | 3,457 |
IRAs and Keogh plan accounts | $5,087,000 | 4,054 |
Brokered deposits | $104,832,000 | 335 |
Fully insured brokered deposits | $104,832,000 | 300 |
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 | $239,719,000 | 2,207 |
Deposits held in domestic offices | $239,719,000 | 2,202 |
Individuals, partnerships, and corporations | $214,858,000 | 2,263 |
U.S. Government | $3,000,000 | 68 |
States and political subdivisions in the U.S. | $5,220,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $16,641,000 | 345 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,242,000 | 5,286 |
Demand deposits | $12,514,000 | 4,220 |
Nontransaction accounts | $222,477,000 | 1,970 |
Money market deposit accounts (MMDAs) | $41,124,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $350,000 | 7,989 |
Total time deposits | $181,001,000 | 1,438 |
Total time and savings deposits | $227,205,000 | 2,074 |
Noninterest-bearing deposits | $12,517,000 | 4,446 |
Interest-bearing deposits | $227,202,000 | 2,011 |
Retail deposits | $96,970,000 | 3,877 |
Estimated insured deposits | $96,279,000 | 3,733 |
IRAs and Keogh plan accounts | $4,598,000 | 4,262 |
Brokered deposits | $107,386,000 | 313 |
Fully insured brokered deposits | $107,386,000 | 283 |
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 | $230,067,000 | 2,266 |
Deposits held in domestic offices | $230,067,000 | 2,262 |
Individuals, partnerships, and corporations | $208,416,000 | 2,309 |
U.S. Government | $3,000,000 | 81 |
States and political subdivisions in the U.S. | $6,193,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $12,458,000 | 423 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,309,000 | 5,675 |
Demand deposits | $10,270,000 | 4,897 |
Nontransaction accounts | $214,758,000 | 1,992 |
Money market deposit accounts (MMDAs) | $40,541,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $366,000 | 8,016 |
Total time deposits | $173,851,000 | 1,461 |
Total time and savings deposits | $219,797,000 | 2,108 |
Noninterest-bearing deposits | $10,270,000 | 5,068 |
Interest-bearing deposits | $219,797,000 | 2,050 |
Retail deposits | $90,183,000 | 3,973 |
Estimated insured deposits | $90,402,000 | 3,844 |
IRAs and Keogh plan accounts | $3,897,000 | 4,635 |
Brokered deposits | $107,179,000 | 304 |
Fully insured brokered deposits | $107,179,000 | 280 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $214,932,000 | 2,385 |
Deposits held in domestic offices | $214,932,000 | 2,381 |
Individuals, partnerships, and corporations | $199,432,000 | 2,376 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,916,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $9,584,000 | 519 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,578,000 | 5,202 |
Demand deposits | $13,101,000 | 4,115 |
Nontransaction accounts | $197,354,000 | 2,098 |
Money market deposit accounts (MMDAs) | $43,789,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $457,000 | 8,062 |
Total time deposits | $153,107,000 | 1,635 |
Total time and savings deposits | $201,831,000 | 2,213 |
Noninterest-bearing deposits | $13,101,000 | 4,342 |
Interest-bearing deposits | $201,831,000 | 2,163 |
Retail deposits | $90,346,000 | 3,926 |
Estimated insured deposits | $82,718,000 | 4,072 |
IRAs and Keogh plan accounts | $3,518,000 | 4,850 |
Brokered deposits | $97,968,000 | 328 |
Fully insured brokered deposits | $97,968,000 | 297 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $183,483,000 | 2,715 |
Deposits held in domestic offices | $183,483,000 | 2,712 |
Individuals, partnerships, and corporations | $168,957,000 | 2,709 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,258,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $8,268,000 | 594 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 4,927 |
Demand deposits | $12,429,000 | 4,395 |
Nontransaction accounts | $163,428,000 | 2,384 |
Money market deposit accounts (MMDAs) | $45,075,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $507,000 | 8,086 |
Total time deposits | $117,846,000 | 2,027 |
Total time and savings deposits | $171,054,000 | 2,519 |
Noninterest-bearing deposits | $12,429,000 | 4,574 |
Interest-bearing deposits | $171,054,000 | 2,497 |
Retail deposits | $86,951,000 | 4,055 |
Estimated insured deposits | $72,668,000 | 4,459 |
IRAs and Keogh plan accounts | $3,213,000 | 5,053 |
Brokered deposits | $77,349,000 | 385 |
Fully insured brokered deposits | $77,349,000 | 343 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $162,394,000 | 2,996 |
Deposits held in domestic offices | $162,394,000 | 2,993 |
Individuals, partnerships, and corporations | $150,103,000 | 2,968 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,202,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $6,089,000 | 705 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,988,000 | 5,299 |
Demand deposits | $10,607,000 | 4,852 |
Nontransaction accounts | $144,406,000 | 2,583 |
Money market deposit accounts (MMDAs) | $45,218,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $528,000 | 8,126 |
Total time deposits | $98,660,000 | 2,311 |
Total time and savings deposits | $151,787,000 | 2,753 |
Noninterest-bearing deposits | $10,607,000 | 5,002 |
Interest-bearing deposits | $151,787,000 | 2,748 |
Retail deposits | $81,866,000 | 4,253 |
Estimated insured deposits | $67,055,000 | 4,679 |
IRAs and Keogh plan accounts | $2,956,000 | 5,224 |
Brokered deposits | $62,537,000 | 421 |
Fully insured brokered deposits | $62,537,000 | 380 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $152,946,000 | 3,118 |
Deposits held in domestic offices | $152,946,000 | 3,114 |
Individuals, partnerships, and corporations | $144,613,000 | 3,053 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,640,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $5,693,000 | 745 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,234,000 | 5,890 |
Demand deposits | $10,488,000 | 4,971 |
Nontransaction accounts | $137,712,000 | 2,635 |
Money market deposit accounts (MMDAs) | $43,067,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $433,000 | 8,230 |
Total time deposits | $94,212,000 | 2,347 |
Total time and savings deposits | $142,458,000 | 2,867 |
Noninterest-bearing deposits | $10,488,000 | 5,123 |
Interest-bearing deposits | $142,458,000 | 2,863 |
Retail deposits | $75,461,000 | 4,496 |
Estimated insured deposits | $121,963,000 | 2,911 |
IRAs and Keogh plan accounts | $2,855,000 | 5,314 |
Brokered deposits | $61,302,000 | 406 |
Fully insured brokered deposits | $61,302,000 | 359 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $143,974,000 | 3,232 |
Deposits held in domestic offices | $143,974,000 | 3,228 |
Individuals, partnerships, and corporations | $137,144,000 | 3,111 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,114,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 945 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,163,000 | 4,816 |
Demand deposits | $10,383,000 | 4,910 |
Nontransaction accounts | $122,811,000 | 2,832 |
Money market deposit accounts (MMDAs) | $33,114,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $432,000 | 8,288 |
Total time deposits | $89,265,000 | 2,390 |
Total time and savings deposits | $133,591,000 | 2,951 |
Noninterest-bearing deposits | $10,383,000 | 5,039 |
Interest-bearing deposits | $133,591,000 | 2,947 |
Retail deposits | $69,878,000 | 4,702 |
Estimated insured deposits | $116,989,000 | 2,969 |
IRAs and Keogh plan accounts | $2,619,000 | 5,558 |
Brokered deposits | $61,926,000 | 397 |
Fully insured brokered deposits | $61,926,000 | 353 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $127,593,000 | 3,499 |
Deposits held in domestic offices | $127,593,000 | 3,496 |
Individuals, partnerships, and corporations | $121,939,000 | 3,349 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,975,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,093 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,369,000 | 6,137 |
Demand deposits | $7,785,000 | 5,626 |
Nontransaction accounts | $114,224,000 | 2,922 |
Money market deposit accounts (MMDAs) | $33,374,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $461,000 | 8,284 |
Total time deposits | $80,389,000 | 2,540 |
Total time and savings deposits | $119,808,000 | 3,169 |
Noninterest-bearing deposits | $7,785,000 | 5,694 |
Interest-bearing deposits | $119,808,000 | 3,185 |
Retail deposits | $57,823,000 | 5,271 |
Estimated insured deposits | $106,209,000 | 3,195 |
IRAs and Keogh plan accounts | $2,331,000 | 5,806 |
Brokered deposits | $60,800,000 | 381 |
Fully insured brokered deposits | $60,800,000 | 339 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $115,926,000 | 3,795 |
Deposits held in domestic offices | $115,926,000 | 3,792 |
Individuals, partnerships, and corporations | $110,984,000 | 3,621 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,957,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,211 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,562,000 | 6,582 |
Demand deposits | $6,406,000 | 6,132 |
Nontransaction accounts | $104,364,000 | 3,130 |
Money market deposit accounts (MMDAs) | $32,502,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $451,000 | 8,375 |
Total time deposits | $71,410,000 | 2,773 |
Total time and savings deposits | $109,520,000 | 3,413 |
Noninterest-bearing deposits | $6,406,000 | 6,189 |
Interest-bearing deposits | $109,520,000 | 3,442 |
Retail deposits | $54,492,000 | 5,509 |
Estimated insured deposits | $97,007,000 | 3,479 |
IRAs and Keogh plan accounts | $2,141,000 | 6,063 |
Brokered deposits | $52,890,000 | 394 |
Fully insured brokered deposits | $52,890,000 | 350 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $103,305,000 | 4,108 |
Deposits held in domestic offices | $103,305,000 | 4,104 |
Individuals, partnerships, and corporations | $99,291,000 | 3,937 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,831,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,174 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,662,000 | 6,599 |
Demand deposits | $5,900,000 | 6,424 |
Nontransaction accounts | $91,643,000 | 3,419 |
Money market deposit accounts (MMDAs) | $25,107,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $358,000 | 8,458 |
Total time deposits | $66,178,000 | 2,922 |
Total time and savings deposits | $97,405,000 | 3,743 |
Noninterest-bearing deposits | $5,900,000 | 6,480 |
Interest-bearing deposits | $97,405,000 | 3,776 |
Retail deposits | $46,746,000 | 6,063 |
Estimated insured deposits | $89,694,000 | 3,722 |
IRAs and Keogh plan accounts | $1,931,000 | 6,295 |
Brokered deposits | $50,858,000 | 389 |
Fully insured brokered deposits | $50,858,000 | 340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $85,031,000 | 4,715 |
Deposits held in domestic offices | $85,031,000 | 4,712 |
Individuals, partnerships, and corporations | $81,262,000 | 4,511 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,685,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,427,000 | 6,770 |
Demand deposits | $7,080,000 | 5,835 |
Nontransaction accounts | $74,604,000 | 4,029 |
Money market deposit accounts (MMDAs) | $22,950,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $335,000 | 8,524 |
Total time deposits | $51,319,000 | 3,636 |
Total time and savings deposits | $77,951,000 | 4,391 |
Noninterest-bearing deposits | $7,080,000 | 5,887 |
Interest-bearing deposits | $77,951,000 | 4,420 |
Retail deposits | $42,597,000 | 6,299 |
Estimated insured deposits | $74,236,000 | 4,262 |
IRAs and Keogh plan accounts | $1,767,000 | 6,525 |
Brokered deposits | $37,321,000 | 464 |
Fully insured brokered deposits | $37,321,000 | 406 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $75,757,000 | 5,093 |
Deposits held in domestic offices | $75,757,000 | 5,091 |
Individuals, partnerships, and corporations | $72,075,000 | 4,895 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,697,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,199 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,791,000 | 6,274 |
Demand deposits | $7,965,000 | 5,509 |
Nontransaction accounts | $62,966,000 | 4,527 |
Money market deposit accounts (MMDAs) | $22,792,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $360,000 | 8,563 |
Total time deposits | $39,816,000 | 4,404 |
Total time and savings deposits | $67,792,000 | 4,849 |
Noninterest-bearing deposits | $8,226,000 | 5,493 |
Interest-bearing deposits | $67,531,000 | 4,907 |
Retail deposits | $44,139,000 | 6,243 |
Estimated insured deposits | $61,616,000 | 4,936 |
IRAs and Keogh plan accounts | $1,776,000 | 6,609 |
Brokered deposits | $26,681,000 | 530 |
Fully insured brokered deposits | $26,681,000 | 470 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,676,000 | 5,964 |
Deposits held in domestic offices | $58,676,000 | 5,961 |
Individuals, partnerships, and corporations | $55,314,000 | 5,770 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,476,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,212 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,406,000 | 6,822 |
Demand deposits | $6,180,000 | 6,111 |
Nontransaction accounts | $48,270,000 | 5,435 |
Money market deposit accounts (MMDAs) | $21,815,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $516,000 | 8,523 |
Total time deposits | $25,938,000 | 5,844 |
Total time and savings deposits | $52,496,000 | 5,732 |
Noninterest-bearing deposits | $6,180,000 | 6,157 |
Interest-bearing deposits | $52,496,000 | 5,775 |
Retail deposits | $40,033,000 | 6,552 |
Estimated insured deposits | $46,114,000 | 5,985 |
IRAs and Keogh plan accounts | $1,586,000 | 6,837 |
Brokered deposits | $14,729,000 | 706 |
Fully insured brokered deposits | $14,729,000 | 631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $49,547,000 | 6,503 |
Deposits held in domestic offices | $49,547,000 | 6,501 |
Individuals, partnerships, and corporations | $46,644,000 | 6,298 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,611,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,367 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,480,000 | 6,711 |
Demand deposits | $6,080,000 | 5,857 |
Nontransaction accounts | $41,067,000 | 5,226 |
Money market deposit accounts (MMDAs) | $18,201,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $680,000 | 7,640 |
Total time deposits | $22,187,000 | 5,632 |
Total time and savings deposits | $43,467,000 | 6,351 |
Noninterest-bearing deposits | $6,080,000 | 6,258 |
Interest-bearing deposits | $43,467,000 | 6,376 |
Retail deposits | $33,204,000 | 7,094 |
Estimated insured deposits | $39,650,000 | 6,496 |
IRAs and Keogh plan accounts | $1,520,000 | 6,960 |
Brokered deposits | $12,390,000 | 714 |
Fully insured brokered deposits | $12,390,000 | 631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $34,706,000 | 7,463 |
Deposits held in domestic offices | $34,706,000 | 7,462 |
Individuals, partnerships, and corporations | $32,993,000 | 7,274 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,713,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,957,000 | 6,758 |
Demand deposits | $5,412,000 | 6,020 |
Nontransaction accounts | $26,749,000 | 6,428 |
Money market deposit accounts (MMDAs) | $11,711,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $322,000 | 7,882 |
Total time deposits | $14,715,000 | 6,708 |
Total time and savings deposits | $29,294,000 | 7,411 |
Noninterest-bearing deposits | $5,412,000 | 6,441 |
Interest-bearing deposits | $29,294,000 | 7,443 |
Retail deposits | $24,098,000 | 7,850 |
Estimated insured deposits | $27,300,000 | 7,549 |
IRAs and Keogh plan accounts | $939,000 | 7,756 |
Brokered deposits | $6,814,000 | 920 |
Fully insured brokered deposits | $6,814,000 | 796 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $15,921,000 | 8,763 |
Deposits held in domestic offices | $15,921,000 | 8,761 |
Individuals, partnerships, and corporations | $14,348,000 | 8,675 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,573,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,876,000 | 7,255 |
Demand deposits | $4,394,000 | 6,459 |
Nontransaction accounts | $10,045,000 | 7,919 |
Money market deposit accounts (MMDAs) | $6,281,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $124,000 | 7,997 |
Total time deposits | $3,640,000 | 8,066 |
Total time and savings deposits | $11,527,000 | 8,795 |
Noninterest-bearing deposits | $4,394,000 | 6,927 |
Interest-bearing deposits | $11,526,000 | 8,834 |
Retail deposits | $14,001,000 | 8,707 |
Estimated insured deposits | $5,274,000 | 9,125 |
IRAs and Keogh plan accounts | $421,000 | 8,400 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $6,503,000 | 9,187 |
Deposits held in domestic offices | $6,503,000 | 9,186 |
Individuals, partnerships, and corporations | $4,465,000 | 9,137 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,038,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,865,000 | 7,798 |
Demand deposits | $2,209,000 | 7,546 |
Nontransaction accounts | $2,638,000 | 8,276 |
Money market deposit accounts (MMDAs) | $1,668,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,053 |
Total time deposits | $887,000 | 8,229 |
Total time and savings deposits | $4,294,000 | 9,126 |
Noninterest-bearing deposits | $2,209,000 | 8,107 |
Interest-bearing deposits | $4,294,000 | 9,169 |
Retail deposits | $5,755,000 | 9,171 |
Estimated insured deposits | $2,496,000 | 9,225 |
IRAs and Keogh plan accounts | $11,000 | 8,807 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |