Home > The Commerce Bank of Oregon > Total Deposits
The Commerce Bank of Oregon, Total Deposits
2015-03-31 | Rank | |
Total deposits | $65,140,000 | 5,087 |
Deposits held in domestic offices | $65,140,000 | 5,087 |
Individuals, partnerships, and corporations | $64,646,000 | 4,855 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $494,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,145,000 | 2,356 |
Demand deposits | $22,276,000 | 3,339 |
Nontransaction accounts | $3,995,000 | 6,374 |
Money market deposit accounts (MMDAs) | $490,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $3,505,000 | 6,293 |
Total time and savings deposits | $42,864,000 | 5,370 |
Noninterest-bearing deposits | $22,276,000 | 3,573 |
Interest-bearing deposits | $42,863,000 | 5,374 |
Retail deposits | $62,433,000 | 5,013 |
Estimated insured deposits | $33,464,000 | 5,825 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $450,000 | 2,399 |
Fully insured brokered deposits | $450,000 | 2,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $63,432,000 | 5,182 |
Deposits held in domestic offices | $63,432,000 | 5,182 |
Individuals, partnerships, and corporations | $62,936,000 | 4,951 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $496,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,106,000 | 3,447 |
Demand deposits | $18,129,000 | 3,874 |
Nontransaction accounts | $24,326,000 | 5,859 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $4,976,000 | 6,315 |
Total time and savings deposits | $45,303,000 | 5,350 |
Noninterest-bearing deposits | $18,129,000 | 4,063 |
Interest-bearing deposits | $45,303,000 | 5,352 |
Retail deposits | $60,172,000 | 5,134 |
Estimated insured deposits | $33,657,000 | 5,888 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $72,686,000 | 4,973 |
Deposits held in domestic offices | $72,686,000 | 4,973 |
Individuals, partnerships, and corporations | $72,190,000 | 4,711 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $496,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,381,000 | 3,280 |
Demand deposits | $18,888,000 | 3,672 |
Nontransaction accounts | $32,305,000 | 5,569 |
Money market deposit accounts (MMDAs) | $26,799,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,435 |
Total time deposits | $5,506,000 | 6,375 |
Total time and savings deposits | $53,798,000 | 5,098 |
Noninterest-bearing deposits | $18,887,000 | 3,908 |
Interest-bearing deposits | $53,798,000 | 5,106 |
Retail deposits | $69,426,000 | 4,890 |
Estimated insured deposits | $36,007,000 | 5,868 |
IRAs and Keogh plan accounts | $1,000 | 6,310 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,963,000 | 5,194 |
Deposits held in domestic offices | $65,963,000 | 5,194 |
Individuals, partnerships, and corporations | $65,467,000 | 4,947 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $496,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,668,000 | 3,827 |
Demand deposits | $15,378,000 | 4,199 |
Nontransaction accounts | $33,295,000 | 5,604 |
Money market deposit accounts (MMDAs) | $27,474,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $5,822,000 | 6,431 |
Total time and savings deposits | $50,585,000 | 5,260 |
Noninterest-bearing deposits | $15,378,000 | 4,361 |
Interest-bearing deposits | $50,585,000 | 5,267 |
Retail deposits | $63,446,000 | 5,107 |
Estimated insured deposits | $33,884,000 | 6,000 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $67,241,000 | 5,225 |
Deposits held in domestic offices | $67,241,000 | 5,225 |
Individuals, partnerships, and corporations | $66,745,000 | 4,988 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $496,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,622,000 | 3,853 |
Demand deposits | $15,758,000 | 4,140 |
Nontransaction accounts | $34,619,000 | 5,615 |
Money market deposit accounts (MMDAs) | $29,699,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $4,920,000 | 6,542 |
Total time and savings deposits | $51,483,000 | 5,297 |
Noninterest-bearing deposits | $15,758,000 | 4,327 |
Interest-bearing deposits | $51,483,000 | 5,303 |
Retail deposits | $65,221,000 | 5,134 |
Estimated insured deposits | $33,306,000 | 6,099 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,293,000 | 5,711 |
Deposits held in domestic offices | $52,293,000 | 5,711 |
Individuals, partnerships, and corporations | $51,798,000 | 5,485 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $495,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,217,000 | 4,042 |
Demand deposits | $13,547,000 | 4,507 |
Nontransaction accounts | $22,076,000 | 6,215 |
Money market deposit accounts (MMDAs) | $18,170,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $3,906,000 | 6,671 |
Total time and savings deposits | $38,746,000 | 5,806 |
Noninterest-bearing deposits | $13,547,000 | 4,668 |
Interest-bearing deposits | $38,746,000 | 5,810 |
Retail deposits | $50,523,000 | 5,647 |
Estimated insured deposits | $31,478,000 | 6,199 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,317,000 | 5,547 |
Deposits held in domestic offices | $58,317,000 | 5,546 |
Individuals, partnerships, and corporations | $57,822,000 | 5,311 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $495,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,086,000 | 3,667 |
Demand deposits | $15,079,000 | 4,188 |
Nontransaction accounts | $24,231,000 | 6,182 |
Money market deposit accounts (MMDAs) | $20,323,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $3,908,000 | 6,749 |
Total time and savings deposits | $43,238,000 | 5,677 |
Noninterest-bearing deposits | $15,079,000 | 4,412 |
Interest-bearing deposits | $43,239,000 | 5,673 |
Retail deposits | $56,047,000 | 5,459 |
Estimated insured deposits | $34,070,000 | 6,187 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,992,000 | 5,741 |
Deposits held in domestic offices | $53,992,000 | 5,741 |
Individuals, partnerships, and corporations | $53,497,000 | 5,496 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $495,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,783,000 | 3,831 |
Demand deposits | $15,055,000 | 4,139 |
Nontransaction accounts | $22,209,000 | 6,341 |
Money market deposit accounts (MMDAs) | $18,755,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $3,454,000 | 6,819 |
Total time and savings deposits | $38,937,000 | 5,916 |
Noninterest-bearing deposits | $15,055,000 | 4,374 |
Interest-bearing deposits | $38,937,000 | 5,922 |
Retail deposits | $51,973,000 | 5,677 |
Estimated insured deposits | $31,218,000 | 6,332 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,047,000 | 5,618 |
Deposits held in domestic offices | $59,047,000 | 5,618 |
Individuals, partnerships, and corporations | $58,552,000 | 5,386 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $495,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,763,000 | 3,784 |
Demand deposits | $14,334,000 | 4,324 |
Nontransaction accounts | $26,284,000 | 6,217 |
Money market deposit accounts (MMDAs) | $22,324,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $3,960,000 | 6,878 |
Total time and savings deposits | $44,713,000 | 5,735 |
Noninterest-bearing deposits | $14,815,000 | 4,457 |
Interest-bearing deposits | $44,232,000 | 5,748 |
Retail deposits | $56,775,000 | 5,552 |
Estimated insured deposits | $31,422,000 | 6,389 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,529,000 | 5,684 |
Deposits held in domestic offices | $58,529,000 | 5,683 |
Individuals, partnerships, and corporations | $58,034,000 | 5,430 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $495,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,840,000 | 4,029 |
Demand deposits | $14,334,000 | 4,391 |
Nontransaction accounts | $27,689,000 | 6,184 |
Money market deposit accounts (MMDAs) | $23,877,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $3,812,000 | 6,948 |
Total time and savings deposits | $44,195,000 | 5,777 |
Noninterest-bearing deposits | $14,334,000 | 4,604 |
Interest-bearing deposits | $44,195,000 | 5,769 |
Retail deposits | $56,257,000 | 5,619 |
Estimated insured deposits | $36,177,000 | 6,297 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,207,000 | 5,730 |
Deposits held in domestic offices | $58,207,000 | 5,730 |
Individuals, partnerships, and corporations | $57,713,000 | 5,459 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $494,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,492,000 | 3,750 |
Demand deposits | $13,296,000 | 4,417 |
Nontransaction accounts | $26,715,000 | 6,313 |
Money market deposit accounts (MMDAs) | $21,820,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $4,896,000 | 7,014 |
Total time and savings deposits | $44,911,000 | 5,813 |
Noninterest-bearing deposits | $13,296,000 | 4,633 |
Interest-bearing deposits | $44,912,000 | 5,809 |
Retail deposits | $55,917,000 | 5,632 |
Estimated insured deposits | $36,180,000 | 6,359 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,456,000 | 5,747 |
Deposits held in domestic offices | $58,456,000 | 5,746 |
Individuals, partnerships, and corporations | $58,211,000 | 5,485 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $245,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,449,000 | 3,673 |
Demand deposits | $16,726,000 | 3,743 |
Nontransaction accounts | $26,007,000 | 6,397 |
Money market deposit accounts (MMDAs) | $21,555,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $4,452,000 | 7,090 |
Total time and savings deposits | $41,730,000 | 5,976 |
Noninterest-bearing deposits | $16,726,000 | 4,029 |
Interest-bearing deposits | $41,730,000 | 5,973 |
Retail deposits | $56,168,000 | 5,652 |
Estimated insured deposits | $38,820,000 | 6,296 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,572,000 | 5,767 |
Deposits held in domestic offices | $59,572,000 | 5,766 |
Individuals, partnerships, and corporations | $59,327,000 | 5,508 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $245,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,489,000 | 3,700 |
Demand deposits | $16,858,000 | 3,729 |
Nontransaction accounts | $27,083,000 | 6,412 |
Money market deposit accounts (MMDAs) | $22,251,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $4,831,000 | 7,145 |
Total time and savings deposits | $42,714,000 | 6,017 |
Noninterest-bearing deposits | $16,858,000 | 4,046 |
Interest-bearing deposits | $42,714,000 | 6,006 |
Retail deposits | $57,286,000 | 5,669 |
Estimated insured deposits | $39,311,000 | 6,343 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $58,738,000 | 5,790 |
Deposits held in domestic offices | $58,738,000 | 5,789 |
Individuals, partnerships, and corporations | $58,738,000 | 5,516 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,022,000 | 3,742 |
Demand deposits | $14,397,000 | 4,084 |
Nontransaction accounts | $27,716,000 | 6,399 |
Money market deposit accounts (MMDAs) | $22,453,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $5,263,000 | 7,177 |
Total time and savings deposits | $44,341,000 | 5,919 |
Noninterest-bearing deposits | $14,397,000 | 4,343 |
Interest-bearing deposits | $44,341,000 | 5,928 |
Retail deposits | $56,447,000 | 5,690 |
Estimated insured deposits | $36,085,000 | 6,462 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $56,750,000 | 5,867 |
Deposits held in domestic offices | $56,750,000 | 5,866 |
Individuals, partnerships, and corporations | $56,750,000 | 5,617 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,701,000 | 3,843 |
Demand deposits | $13,020,000 | 4,246 |
Nontransaction accounts | $28,049,000 | 6,437 |
Money market deposit accounts (MMDAs) | $22,427,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $5,622,000 | 7,239 |
Total time and savings deposits | $43,730,000 | 5,979 |
Noninterest-bearing deposits | $13,020,000 | 4,476 |
Interest-bearing deposits | $43,729,000 | 5,986 |
Retail deposits | $53,710,000 | 5,799 |
Estimated insured deposits | $36,287,000 | 6,510 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,331,000 | 5,990 |
Deposits held in domestic offices | $54,331,000 | 5,989 |
Individuals, partnerships, and corporations | $54,331,000 | 5,730 |
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 | $29,349,000 | 3,722 |
Demand deposits | $13,378,000 | 4,072 |
Nontransaction accounts | $24,982,000 | 6,657 |
Money market deposit accounts (MMDAs) | $19,553,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $5,429,000 | 7,311 |
Total time and savings deposits | $40,953,000 | 6,174 |
Noninterest-bearing deposits | $13,378,000 | 4,337 |
Interest-bearing deposits | $40,953,000 | 6,166 |
Retail deposits | $51,544,000 | 5,917 |
Estimated insured deposits | $35,558,000 | 6,591 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,133,000 | 6,262 |
Deposits held in domestic offices | $49,133,000 | 6,260 |
Individuals, partnerships, and corporations | $49,133,000 | 6,020 |
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 | $27,276,000 | 3,949 |
Demand deposits | $14,047,000 | 3,925 |
Nontransaction accounts | $21,857,000 | 6,882 |
Money market deposit accounts (MMDAs) | $16,758,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $5,099,000 | 7,386 |
Total time and savings deposits | $35,086,000 | 6,480 |
Noninterest-bearing deposits | $27,276,000 | 2,563 |
Interest-bearing deposits | $21,857,000 | 7,088 |
Retail deposits | $46,094,000 | 6,218 |
Estimated insured deposits | $35,389,000 | 6,650 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $54,832,000 | 6,062 |
Deposits held in domestic offices | $54,832,000 | 6,061 |
Individuals, partnerships, and corporations | $54,832,000 | 5,789 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,798,000 | 3,665 |
Demand deposits | $17,571,000 | 3,236 |
Nontransaction accounts | $25,034,000 | 6,752 |
Money market deposit accounts (MMDAs) | $17,698,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $7,336,000 | 7,357 |
Total time and savings deposits | $37,261,000 | 6,442 |
Noninterest-bearing deposits | $17,571,000 | 3,606 |
Interest-bearing deposits | $37,261,000 | 6,434 |
Retail deposits | $49,525,000 | 6,084 |
Estimated insured deposits | $39,677,000 | 6,486 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $54,232,000 | 6,118 |
Deposits held in domestic offices | $54,232,000 | 6,117 |
Individuals, partnerships, and corporations | $54,232,000 | 5,851 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,417,000 | 4,038 |
Demand deposits | $13,669,000 | 3,860 |
Nontransaction accounts | $28,815,000 | 6,643 |
Money market deposit accounts (MMDAs) | $21,004,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $7,810,000 | 7,424 |
Total time and savings deposits | $40,563,000 | 6,352 |
Noninterest-bearing deposits | $13,669,000 | 4,165 |
Interest-bearing deposits | $40,562,000 | 6,360 |
Retail deposits | $49,177,000 | 6,125 |
Estimated insured deposits | $32,151,000 | 6,864 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $50,425,000 | 6,317 |
Deposits held in domestic offices | $50,425,000 | 6,316 |
Individuals, partnerships, and corporations | $50,425,000 | 6,054 |
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. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,310,000 | 4,139 |
Demand deposits | $13,181,000 | 3,912 |
Nontransaction accounts | $26,115,000 | 6,828 |
Money market deposit accounts (MMDAs) | $18,036,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $8,079,000 | 7,470 |
Total time and savings deposits | $37,244,000 | 6,540 |
Noninterest-bearing deposits | $24,310,000 | 2,665 |
Interest-bearing deposits | $26,115,000 | 7,048 |
Retail deposits | $44,814,000 | 6,327 |
Estimated insured deposits | $41,006,000 | 6,479 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $47,715,000 | 6,487 |
Deposits held in domestic offices | $47,715,000 | 6,485 |
Individuals, partnerships, and corporations | $47,715,000 | 6,218 |
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. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,804,000 | 4,362 |
Demand deposits | $12,602,000 | 4,063 |
Nontransaction accounts | $24,911,000 | 6,979 |
Money market deposit accounts (MMDAs) | $16,903,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $8,008,000 | 7,570 |
Total time and savings deposits | $35,113,000 | 6,714 |
Noninterest-bearing deposits | $22,804,000 | 2,818 |
Interest-bearing deposits | $24,912,000 | 7,201 |
Retail deposits | $42,360,000 | 6,519 |
Estimated insured deposits | $31,357,000 | 7,018 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $46,907,000 | 6,547 |
Deposits held in domestic offices | $46,907,000 | 6,547 |
Individuals, partnerships, and corporations | $46,907,000 | 6,285 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,770,000 | 4,467 |
Demand deposits | $12,529,000 | 4,172 |
Nontransaction accounts | $24,137,000 | 7,055 |
Money market deposit accounts (MMDAs) | $12,859,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $11,278,000 | 7,379 |
Total time and savings deposits | $34,378,000 | 6,771 |
Noninterest-bearing deposits | $22,770,000 | 2,871 |
Interest-bearing deposits | $24,137,000 | 7,278 |
Retail deposits | $36,447,000 | 6,556 |
Estimated insured deposits | $32,822,000 | 6,969 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $56,800,000 | 6,110 |
Deposits held in domestic offices | $56,800,000 | 6,110 |
Individuals, partnerships, and corporations | $56,800,000 | 5,851 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,029,000 | 3,794 |
Demand deposits | $11,672,000 | 4,207 |
Nontransaction accounts | $30,771,000 | 6,715 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $14,790,000 | 7,132 |
Total time and savings deposits | $45,128,000 | 6,246 |
Noninterest-bearing deposits | $11,672,000 | 4,481 |
Interest-bearing deposits | $45,128,000 | 6,255 |
Retail deposits | $42,873,000 | 6,195 |
Estimated insured deposits | $45,921,000 | 6,319 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $48,043,000 | 6,509 |
Deposits held in domestic offices | $48,043,000 | 6,508 |
Individuals, partnerships, and corporations | $48,043,000 | 6,260 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,742,000 | 4,901 |
Demand deposits | $8,981,000 | 5,043 |
Nontransaction accounts | $29,301,000 | 6,833 |
Money market deposit accounts (MMDAs) | $14,352,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $14,949,000 | 7,184 |
Total time and savings deposits | $39,062,000 | 6,580 |
Noninterest-bearing deposits | $8,981,000 | 5,202 |
Interest-bearing deposits | $39,062,000 | 6,581 |
Retail deposits | $33,892,000 | 6,747 |
Estimated insured deposits | $21,808,000 | 7,468 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $40,292,000 | 6,901 |
Deposits held in domestic offices | $40,292,000 | 6,901 |
Individuals, partnerships, and corporations | $38,692,000 | 6,730 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,600,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,192,000 | 5,873 |
Demand deposits | $5,512,000 | 6,238 |
Nontransaction accounts | $27,100,000 | 6,980 |
Money market deposit accounts (MMDAs) | $13,511,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $13,589,000 | 7,317 |
Total time and savings deposits | $34,780,000 | 6,840 |
Noninterest-bearing deposits | $5,512,000 | 6,323 |
Interest-bearing deposits | $34,779,000 | 6,831 |
Retail deposits | $27,139,000 | 7,160 |
Estimated insured deposits | $19,184,000 | 7,633 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $35,402,000 | 7,121 |
Deposits held in domestic offices | $35,402,000 | 7,121 |
Individuals, partnerships, and corporations | $33,799,000 | 6,965 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,603,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 5,812 |
Demand deposits | $5,938,000 | 6,190 |
Nontransaction accounts | $21,894,000 | 7,308 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $10,966,000 | 7,601 |
Total time and savings deposits | $29,464,000 | 7,085 |
Noninterest-bearing deposits | $13,509,000 | 4,190 |
Interest-bearing deposits | $21,894,000 | 7,536 |
Retail deposits | $24,743,000 | 7,333 |
Estimated insured deposits | $16,402,000 | 7,815 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $31,583,000 | 7,296 |
Deposits held in domestic offices | $31,583,000 | 7,295 |
Individuals, partnerships, and corporations | $31,583,000 | 7,090 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,621,000 | 5,376 |
Demand deposits | $5,286,000 | 6,401 |
Nontransaction accounts | $15,962,000 | 7,734 |
Money market deposit accounts (MMDAs) | $14,640,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $1,321,000 | 8,242 |
Total time and savings deposits | $26,297,000 | 7,286 |
Noninterest-bearing deposits | $15,621,000 | 3,746 |
Interest-bearing deposits | $15,962,000 | 7,883 |
Retail deposits | $30,489,000 | 6,970 |
Estimated insured deposits | $13,469,000 | 7,997 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $32,639,000 | 7,291 |
Deposits held in domestic offices | $32,639,000 | 7,289 |
Individuals, partnerships, and corporations | $32,639,000 | 7,075 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,476,000 | 4,804 |
Demand deposits | $7,510,000 | 5,616 |
Nontransaction accounts | $13,163,000 | 7,952 |
Money market deposit accounts (MMDAs) | $11,830,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $1,333,000 | 8,302 |
Total time and savings deposits | $25,129,000 | 7,391 |
Noninterest-bearing deposits | $7,510,000 | 5,751 |
Interest-bearing deposits | $25,129,000 | 7,390 |
Retail deposits | $31,545,000 | 6,929 |
Estimated insured deposits | $13,386,000 | 8,041 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $22,647,000 | 7,813 |
Deposits held in domestic offices | $22,647,000 | 7,812 |
Individuals, partnerships, and corporations | $22,647,000 | 7,655 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,351,000 | 6,285 |
Demand deposits | $4,633,000 | 6,700 |
Nontransaction accounts | $11,296,000 | 8,067 |
Money market deposit accounts (MMDAs) | $10,375,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $921,000 | 8,348 |
Total time and savings deposits | $18,014,000 | 7,838 |
Noninterest-bearing deposits | $4,633,000 | 6,783 |
Interest-bearing deposits | $18,014,000 | 7,830 |
Retail deposits | $21,958,000 | 7,569 |
Estimated insured deposits | $9,954,000 | 8,210 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $23,488,000 | 7,760 |
Deposits held in domestic offices | $23,488,000 | 7,759 |
Individuals, partnerships, and corporations | $23,488,000 | 7,597 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,547,000 | 6,446 |
Demand deposits | $3,396,000 | 7,266 |
Nontransaction accounts | $12,941,000 | 7,968 |
Money market deposit accounts (MMDAs) | $12,721,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $220,000 | 8,448 |
Total time and savings deposits | $20,092,000 | 7,692 |
Noninterest-bearing deposits | $3,396,000 | 7,326 |
Interest-bearing deposits | $20,092,000 | 7,691 |
Retail deposits | $23,488,000 | 7,463 |
Estimated insured deposits | $8,762,000 | 8,258 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $18,884,000 | 7,997 |
Deposits held in domestic offices | $18,884,000 | 7,997 |
Individuals, partnerships, and corporations | $18,884,000 | 7,861 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,416,000 | 6,620 |
Demand deposits | $3,289,000 | 7,222 |
Nontransaction accounts | $9,468,000 | 8,206 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $101,000 | 8,480 |
Total time and savings deposits | $15,595,000 | 7,970 |
Noninterest-bearing deposits | $3,289,000 | 7,295 |
Interest-bearing deposits | $15,595,000 | 7,960 |
Retail deposits | $18,884,000 | 7,779 |
Estimated insured deposits | $7,185,000 | 8,340 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $11,201,000 | 8,371 |
Deposits held in domestic offices | $11,201,000 | 8,369 |
Individuals, partnerships, and corporations | $11,201,000 | 8,295 |
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 | $6,172,000 | 7,428 |
Demand deposits | $2,179,000 | 7,740 |
Nontransaction accounts | $5,029,000 | 8,437 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $100,000 | 8,535 |
Total time and savings deposits | $9,022,000 | 8,346 |
Noninterest-bearing deposits | $2,179,000 | 7,786 |
Interest-bearing deposits | $9,022,000 | 8,336 |
Retail deposits | $11,201,000 | 8,280 |
Estimated insured deposits | $6,027,000 | 8,429 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $11,359,000 | 8,411 |
Deposits held in domestic offices | $11,359,000 | 8,409 |
Individuals, partnerships, and corporations | $11,359,000 | 8,331 |
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 | $4,692,000 | 7,820 |
Demand deposits | $1,619,000 | 7,997 |
Nontransaction accounts | $6,667,000 | 8,418 |
Money market deposit accounts (MMDAs) | $6,566,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $101,000 | 8,581 |
Total time and savings deposits | $9,740,000 | 8,359 |
Noninterest-bearing deposits | $1,620,000 | 8,043 |
Interest-bearing deposits | $9,739,000 | 8,347 |
Retail deposits | $11,359,000 | 8,304 |
Estimated insured deposits | $4,438,000 | 8,507 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $8,742,000 | 8,504 |
Deposits held in domestic offices | $8,742,000 | 8,502 |
Individuals, partnerships, and corporations | $8,742,000 | 8,452 |
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 | $3,526,000 | 8,100 |
Demand deposits | $1,287,000 | 8,142 |
Nontransaction accounts | $5,216,000 | 8,505 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $80,000 | 8,609 |
Total time and savings deposits | $7,455,000 | 8,459 |
Noninterest-bearing deposits | $1,287,000 | 8,185 |
Interest-bearing deposits | $7,455,000 | 8,451 |
Retail deposits | $8,742,000 | 8,425 |
Estimated insured deposits | $3,520,000 | 8,564 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $9,718,000 | 8,528 |
Deposits held in domestic offices | $9,718,000 | 8,526 |
Individuals, partnerships, and corporations | $9,718,000 | 8,456 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,459,000 | 8,138 |
Demand deposits | $1,518,000 | 8,092 |
Nontransaction accounts | $6,259,000 | 8,519 |
Money market deposit accounts (MMDAs) | $6,224,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $35,000 | 8,675 |
Total time and savings deposits | $8,200,000 | 8,492 |
Noninterest-bearing deposits | $1,574,000 | 8,101 |
Interest-bearing deposits | $8,144,000 | 8,481 |
Retail deposits | $9,718,000 | 8,432 |
Estimated insured deposits | $3,441,000 | 8,624 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $4,602,000 | 8,679 |
Deposits held in domestic offices | $4,602,000 | 8,678 |
Individuals, partnerships, and corporations | $4,602,000 | 8,647 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,562,000 | 8,186 |
Demand deposits | $1,533,000 | 8,126 |
Nontransaction accounts | $1,040,000 | 8,692 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $30,000 | 8,703 |
Total time and savings deposits | $3,069,000 | 8,661 |
Noninterest-bearing deposits | $1,533,000 | 8,159 |
Interest-bearing deposits | $3,069,000 | 8,655 |
Retail deposits | $4,602,000 | 8,650 |
Estimated insured deposits | $2,596,000 | 8,674 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $1,584,000 | 8,733 |
Deposits held in domestic offices | $1,584,000 | 8,732 |
Individuals, partnerships, and corporations | $1,584,000 | 8,707 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,250,000 | 8,520 |
Demand deposits | $1,177,000 | 8,277 |
Nontransaction accounts | $334,000 | 8,763 |
Money market deposit accounts (MMDAs) | $327,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $5,000 | 8,724 |
Total time and savings deposits | $407,000 | 8,755 |
Noninterest-bearing deposits | $1,177,000 | 8,306 |
Interest-bearing deposits | $407,000 | 8,751 |
Retail deposits | $1,584,000 | 8,722 |
Estimated insured deposits | $1,584,000 | 8,713 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $1,232,000 | 8,780 |
Deposits held in domestic offices | $1,232,000 | 8,779 |
Individuals, partnerships, and corporations | $1,232,000 | 8,751 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,083,000 | 8,574 |
Demand deposits | $1,072,000 | 8,349 |
Nontransaction accounts | $149,000 | 8,810 |
Money market deposit accounts (MMDAs) | $146,000 | 8,227 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $3,000 | 8,764 |
Total time and savings deposits | $160,000 | 8,801 |
Noninterest-bearing deposits | $1,072,000 | 8,377 |
Interest-bearing deposits | $160,000 | 8,798 |
Retail deposits | $1,232,000 | 8,764 |
Estimated insured deposits | $1,232,000 | 8,752 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |