Home > America West Bank > Total Deposits
America West Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $286,040,000 | 1,964 |
Deposits held in domestic offices | $286,040,000 | 1,961 |
Individuals, partnerships, and corporations | $231,994,000 | 2,147 |
U.S. Government | $2,198,000 | 106 |
States and political subdivisions in the U.S. | $1,056,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $50,792,000 | 198 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,213,000 | 7,279 |
Demand deposits | $5,693,000 | 6,168 |
Nontransaction accounts | $279,827,000 | 1,738 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 7,178 |
Total time deposits | $270,307,000 | 1,048 |
Total time and savings deposits | $280,347,000 | 1,830 |
Noninterest-bearing deposits | $5,673,000 | 6,260 |
Interest-bearing deposits | $280,367,000 | 1,778 |
Retail deposits | $259,994,000 | 1,715 |
Estimated insured deposits | $269,263,000 | 1,535 |
IRAs and Keogh plan accounts | $512,000 | 7,469 |
Brokered deposits | $210,716,000 | 268 |
Fully insured brokered deposits | $210,716,000 | 245 |
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 | $284,065,000 | 1,918 |
Deposits held in domestic offices | $284,065,000 | 1,915 |
Individuals, partnerships, and corporations | $244,286,000 | 2,029 |
U.S. Government | $2,198,000 | 115 |
States and political subdivisions in the U.S. | $1,541,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $36,040,000 | 249 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,500,000 | 7,466 |
Demand deposits | $4,128,000 | 6,870 |
Nontransaction accounts | $278,565,000 | 1,697 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,077 |
Total time deposits | $267,597,000 | 1,039 |
Total time and savings deposits | $279,937,000 | 1,778 |
Noninterest-bearing deposits | $4,859,000 | 6,680 |
Interest-bearing deposits | $279,206,000 | 1,726 |
Retail deposits | $260,257,000 | 1,675 |
Estimated insured deposits | $267,368,000 | 1,496 |
IRAs and Keogh plan accounts | $571,000 | 7,411 |
Brokered deposits | $222,397,000 | 261 |
Fully insured brokered deposits | $222,397,000 | 244 |
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 | $288,301,000 | 1,859 |
Deposits held in domestic offices | $288,301,000 | 1,855 |
Individuals, partnerships, and corporations | $269,037,000 | 1,837 |
U.S. Government | $2,198,000 | 98 |
States and political subdivisions in the U.S. | $1,541,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $15,525,000 | 451 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,365,000 | 7,492 |
Demand deposits | $4,107,000 | 6,861 |
Nontransaction accounts | $282,936,000 | 1,661 |
Money market deposit accounts (MMDAs) | $7,293,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,332 |
Total time deposits | $273,081,000 | 965 |
Total time and savings deposits | $284,194,000 | 1,733 |
Noninterest-bearing deposits | $4,987,000 | 6,586 |
Interest-bearing deposits | $283,314,000 | 1,688 |
Retail deposits | $279,222,000 | 1,548 |
Estimated insured deposits | $281,170,000 | 1,412 |
IRAs and Keogh plan accounts | $574,000 | 7,421 |
Brokered deposits | $249,150,000 | 209 |
Fully insured brokered deposits | $249,150,000 | 195 |
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 | $266,680,000 | 1,994 |
Deposits held in domestic offices | $266,680,000 | 1,990 |
Individuals, partnerships, and corporations | $256,645,000 | 1,906 |
U.S. Government | $99,000 | 553 |
States and political subdivisions in the U.S. | $193,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $9,743,000 | 614 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,543,000 | 7,290 |
Demand deposits | $2,338,000 | 7,634 |
Nontransaction accounts | $260,137,000 | 1,750 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 6,895 |
Total time deposits | $250,976,000 | 1,024 |
Total time and savings deposits | $264,342,000 | 1,821 |
Noninterest-bearing deposits | $5,825,000 | 6,341 |
Interest-bearing deposits | $260,855,000 | 1,782 |
Retail deposits | $257,268,000 | 1,674 |
Estimated insured deposits | $258,521,000 | 1,505 |
IRAs and Keogh plan accounts | $723,000 | 7,305 |
Brokered deposits | $239,772,000 | 194 |
Fully insured brokered deposits | $239,772,000 | 178 |
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 | $261,251,000 | 2,036 |
Deposits held in domestic offices | $261,251,000 | 2,032 |
Individuals, partnerships, and corporations | $254,397,000 | 1,938 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $104,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $6,750,000 | 701 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,237,000 | 7,578 |
Demand deposits | $3,524,000 | 7,155 |
Nontransaction accounts | $256,014,000 | 1,782 |
Money market deposit accounts (MMDAs) | $7,439,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,469 |
Total time deposits | $247,775,000 | 1,043 |
Total time and savings deposits | $257,727,000 | 1,873 |
Noninterest-bearing deposits | $4,415,000 | 6,851 |
Interest-bearing deposits | $256,836,000 | 1,807 |
Retail deposits | $252,461,000 | 1,684 |
Estimated insured deposits | $254,019,000 | 1,516 |
IRAs and Keogh plan accounts | $712,000 | 7,333 |
Brokered deposits | $228,670,000 | 177 |
Fully insured brokered deposits | $228,670,000 | 161 |
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 | $244,949,000 | 2,142 |
Deposits held in domestic offices | $244,949,000 | 2,138 |
Individuals, partnerships, and corporations | $239,806,000 | 2,034 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,359,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $3,784,000 | 864 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,083,000 | 7,190 |
Demand deposits | $4,330,000 | 6,871 |
Nontransaction accounts | $237,866,000 | 1,866 |
Money market deposit accounts (MMDAs) | $7,915,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $562,000 | 7,658 |
Total time deposits | $229,389,000 | 1,103 |
Total time and savings deposits | $240,619,000 | 1,955 |
Noninterest-bearing deposits | $6,446,000 | 6,155 |
Interest-bearing deposits | $238,503,000 | 1,905 |
Retail deposits | $236,132,000 | 1,784 |
Estimated insured deposits | $233,023,000 | 1,637 |
IRAs and Keogh plan accounts | $597,000 | 7,448 |
Brokered deposits | $217,485,000 | 172 |
Fully insured brokered deposits | $217,485,000 | 157 |
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 | $205,684,000 | 2,480 |
Deposits held in domestic offices | $205,684,000 | 2,477 |
Individuals, partnerships, and corporations | $196,620,000 | 2,412 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,342,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $7,722,000 | 560 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,094,000 | 6,898 |
Demand deposits | $5,714,000 | 6,227 |
Nontransaction accounts | $197,590,000 | 2,163 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $960,000 | 7,462 |
Total time deposits | $190,419,000 | 1,373 |
Total time and savings deposits | $199,970,000 | 2,278 |
Noninterest-bearing deposits | $6,972,000 | 5,863 |
Interest-bearing deposits | $198,712,000 | 2,234 |
Retail deposits | $195,408,000 | 2,092 |
Estimated insured deposits | $195,271,000 | 1,935 |
IRAs and Keogh plan accounts | $583,000 | 7,497 |
Brokered deposits | $177,186,000 | 192 |
Fully insured brokered deposits | $177,186,000 | 174 |
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 | $195,526,000 | 2,616 |
Deposits held in domestic offices | $195,526,000 | 2,614 |
Individuals, partnerships, and corporations | $178,364,000 | 2,640 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,325,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $15,837,000 | 358 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,513,000 | 6,893 |
Demand deposits | $4,945,000 | 6,609 |
Nontransaction accounts | $187,013,000 | 2,255 |
Money market deposit accounts (MMDAs) | $6,072,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,413 |
Total time deposits | $179,745,000 | 1,463 |
Total time and savings deposits | $190,581,000 | 2,378 |
Noninterest-bearing deposits | $7,775,000 | 5,668 |
Interest-bearing deposits | $187,751,000 | 2,354 |
Retail deposits | $28,011,000 | 7,168 |
Estimated insured deposits | $34,223,000 | 6,694 |
IRAs and Keogh plan accounts | $476,000 | 7,660 |
Brokered deposits | $165,963,000 | 225 |
Fully insured brokered deposits | $165,963,000 | 199 |
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 | $186,237,000 | 2,742 |
Deposits held in domestic offices | $186,237,000 | 2,739 |
Individuals, partnerships, and corporations | $170,049,000 | 2,755 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,215,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $13,973,000 | 397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,733,000 | 7,342 |
Demand deposits | $4,355,000 | 6,858 |
Nontransaction accounts | $179,504,000 | 2,324 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,310 |
Total time deposits | $171,944,000 | 1,520 |
Total time and savings deposits | $181,882,000 | 2,490 |
Noninterest-bearing deposits | $6,104,000 | 6,253 |
Interest-bearing deposits | $180,133,000 | 2,471 |
Retail deposits | $29,516,000 | 7,104 |
Estimated insured deposits | $37,064,000 | 6,522 |
IRAs and Keogh plan accounts | $273,000 | 7,857 |
Brokered deposits | $159,234,000 | 237 |
Fully insured brokered deposits | $159,234,000 | 211 |
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 | $167,232,000 | 3,002 |
Deposits held in domestic offices | $167,232,000 | 2,999 |
Individuals, partnerships, and corporations | $147,356,000 | 3,104 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,722,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $17,155,000 | 335 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,041,000 | 7,142 |
Demand deposits | $5,083,000 | 6,678 |
Nontransaction accounts | $159,192,000 | 2,525 |
Money market deposit accounts (MMDAs) | $7,201,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,750 |
Total time deposits | $151,222,000 | 1,689 |
Total time and savings deposits | $162,150,000 | 2,705 |
Noninterest-bearing deposits | $7,091,000 | 6,018 |
Interest-bearing deposits | $160,141,000 | 2,718 |
Retail deposits | $33,079,000 | 6,822 |
Estimated insured deposits | $39,108,000 | 6,384 |
IRAs and Keogh plan accounts | $217,000 | 7,931 |
Brokered deposits | $122,944,000 | 275 |
Fully insured brokered deposits | $122,944,000 | 249 |
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 | $152,016,000 | 3,203 |
Deposits held in domestic offices | $152,016,000 | 3,200 |
Individuals, partnerships, and corporations | $130,659,000 | 3,377 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,894,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $18,463,000 | 314 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,702,000 | 7,407 |
Demand deposits | $4,372,000 | 6,899 |
Nontransaction accounts | $145,314,000 | 2,661 |
Money market deposit accounts (MMDAs) | $7,217,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $646,000 | 7,931 |
Total time deposits | $137,451,000 | 1,801 |
Total time and savings deposits | $147,644,000 | 2,856 |
Noninterest-bearing deposits | $6,083,000 | 6,270 |
Interest-bearing deposits | $145,933,000 | 2,869 |
Retail deposits | $35,435,000 | 6,642 |
Estimated insured deposits | $42,269,000 | 6,159 |
IRAs and Keogh plan accounts | $243,000 | 7,941 |
Brokered deposits | $121,849,000 | 280 |
Fully insured brokered deposits | $121,849,000 | 249 |
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 | $138,163,000 | 3,447 |
Deposits held in domestic offices | $138,163,000 | 3,444 |
Individuals, partnerships, and corporations | $112,959,000 | 3,757 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,975,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $22,229,000 | 274 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,704,000 | 7,255 |
Demand deposits | $4,445,000 | 6,930 |
Nontransaction accounts | $130,459,000 | 2,842 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $741,000 | 7,945 |
Total time deposits | $124,561,000 | 1,929 |
Total time and savings deposits | $133,718,000 | 3,070 |
Noninterest-bearing deposits | $6,881,000 | 6,085 |
Interest-bearing deposits | $131,282,000 | 3,109 |
Retail deposits | $35,569,000 | 6,690 |
Estimated insured deposits | $44,177,000 | 6,049 |
IRAs and Keogh plan accounts | $194,000 | 8,037 |
Brokered deposits | $110,191,000 | 297 |
Fully insured brokered deposits | $110,191,000 | 268 |
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 | $112,944,000 | 4,008 |
Deposits held in domestic offices | $112,944,000 | 4,004 |
Individuals, partnerships, and corporations | $85,270,000 | 4,542 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,164,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $26,510,000 | 244 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,051,000 | 7,678 |
Demand deposits | $3,444,000 | 7,381 |
Nontransaction accounts | $106,893,000 | 3,263 |
Money market deposit accounts (MMDAs) | $4,363,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $696,000 | 8,022 |
Total time deposits | $101,834,000 | 2,240 |
Total time and savings deposits | $109,500,000 | 3,575 |
Noninterest-bearing deposits | $5,494,000 | 6,606 |
Interest-bearing deposits | $107,450,000 | 3,660 |
Retail deposits | $32,557,000 | 6,922 |
Estimated insured deposits | $43,524,000 | 6,060 |
IRAs and Keogh plan accounts | $175,000 | 8,083 |
Brokered deposits | $97,942,000 | 308 |
Fully insured brokered deposits | $95,642,000 | 275 |
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 | $89,045,000 | 4,686 |
Deposits held in domestic offices | $89,045,000 | 4,683 |
Individuals, partnerships, and corporations | $57,064,000 | 5,765 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,168,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $26,813,000 | 253 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,020,000 | 8,009 |
Demand deposits | $3,315,000 | 7,538 |
Nontransaction accounts | $84,025,000 | 3,828 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $789,000 | 8,012 |
Total time deposits | $80,368,000 | 2,676 |
Total time and savings deposits | $85,730,000 | 4,214 |
Noninterest-bearing deposits | $4,607,000 | 7,071 |
Interest-bearing deposits | $84,438,000 | 4,297 |
Retail deposits | $29,765,000 | 7,159 |
Estimated insured deposits | $81,637,000 | 4,050 |
IRAs and Keogh plan accounts | $177,000 | 8,120 |
Brokered deposits | $62,607,000 | 396 |
Fully insured brokered deposits | $62,412,000 | 351 |
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 | $75,880,000 | 5,144 |
Deposits held in domestic offices | $75,880,000 | 5,140 |
Individuals, partnerships, and corporations | $46,005,000 | 6,327 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,980,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $24,895,000 | 265 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,916,000 | 7,776 |
Demand deposits | $3,564,000 | 7,375 |
Nontransaction accounts | $69,964,000 | 4,325 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $812,000 | 8,075 |
Total time deposits | $66,373,000 | 3,105 |
Total time and savings deposits | $72,316,000 | 4,700 |
Noninterest-bearing deposits | $5,543,000 | 6,595 |
Interest-bearing deposits | $70,337,000 | 4,801 |
Retail deposits | $29,673,000 | 7,152 |
Estimated insured deposits | $69,736,000 | 4,514 |
IRAs and Keogh plan accounts | $164,000 | 8,177 |
Brokered deposits | $48,990,000 | 474 |
Fully insured brokered deposits | $48,310,000 | 425 |
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 | $64,604,000 | 5,628 |
Deposits held in domestic offices | $64,604,000 | 5,626 |
Individuals, partnerships, and corporations | $36,273,000 | 6,896 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,617,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $22,714,000 | 285 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,713,000 | 8,062 |
Demand deposits | $4,266,000 | 7,023 |
Nontransaction accounts | $59,891,000 | 4,735 |
Money market deposit accounts (MMDAs) | $2,032,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $889,000 | 8,071 |
Total time deposits | $56,971,000 | 3,426 |
Total time and savings deposits | $60,338,000 | 5,244 |
Noninterest-bearing deposits | $4,266,000 | 7,062 |
Interest-bearing deposits | $60,338,000 | 5,281 |
Retail deposits | $28,644,000 | 7,243 |
Estimated insured deposits | $59,646,000 | 5,038 |
IRAs and Keogh plan accounts | $188,000 | 8,178 |
Brokered deposits | $35,425,000 | 548 |
Fully insured brokered deposits | $34,642,000 | 492 |
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 | $51,761,000 | 6,330 |
Deposits held in domestic offices | $51,761,000 | 6,328 |
Individuals, partnerships, and corporations | $24,454,000 | 7,763 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,517,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $21,790,000 | 300 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,775,000 | 8,349 |
Demand deposits | $3,442,000 | 7,438 |
Nontransaction accounts | $47,986,000 | 5,460 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $824,000 | 8,179 |
Total time deposits | $44,569,000 | 4,129 |
Total time and savings deposits | $48,319,000 | 5,981 |
Noninterest-bearing deposits | $3,442,000 | 7,465 |
Interest-bearing deposits | $48,319,000 | 6,010 |
Retail deposits | $25,168,000 | 7,584 |
Estimated insured deposits | $45,441,000 | 5,982 |
IRAs and Keogh plan accounts | $178,000 | 8,260 |
Brokered deposits | $27,566,000 | 624 |
Fully insured brokered deposits | $25,269,000 | 579 |
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 | $49,964,000 | 6,455 |
Deposits held in domestic offices | $49,964,000 | 6,453 |
Individuals, partnerships, and corporations | $23,410,000 | 7,867 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $9,371,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $17,168,000 | 380 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,098,000 | 8,337 |
Demand deposits | $3,600,000 | 7,460 |
Nontransaction accounts | $45,866,000 | 5,570 |
Money market deposit accounts (MMDAs) | $2,547,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $959,000 | 8,124 |
Total time deposits | $42,360,000 | 4,224 |
Total time and savings deposits | $46,364,000 | 6,099 |
Noninterest-bearing deposits | $3,615,000 | 7,493 |
Interest-bearing deposits | $46,349,000 | 6,133 |
Retail deposits | $21,857,000 | 7,865 |
Estimated insured deposits | $35,221,000 | 6,734 |
IRAs and Keogh plan accounts | $193,000 | 8,281 |
Brokered deposits | $20,976,000 | 698 |
Fully insured brokered deposits | $20,681,000 | 622 |
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 | $52,965,000 | 6,241 |
Deposits held in domestic offices | $52,965,000 | 6,238 |
Individuals, partnerships, and corporations | $24,730,000 | 7,784 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $10,239,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $17,982,000 | 354 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,727,000 | 7,914 |
Demand deposits | $5,317,000 | 6,543 |
Nontransaction accounts | $47,238,000 | 5,474 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $856,000 | 8,224 |
Total time deposits | $43,527,000 | 4,123 |
Total time and savings deposits | $47,648,000 | 5,977 |
Noninterest-bearing deposits | $5,335,000 | 6,584 |
Interest-bearing deposits | $47,630,000 | 6,011 |
Retail deposits | $23,821,000 | 7,723 |
Estimated insured deposits | $34,340,000 | 6,813 |
IRAs and Keogh plan accounts | $316,000 | 8,193 |
Brokered deposits | $21,186,000 | 651 |
Fully insured brokered deposits | $19,890,000 | 601 |
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 | $47,534,000 | 6,579 |
Deposits held in domestic offices | $47,534,000 | 6,578 |
Individuals, partnerships, and corporations | $21,599,000 | 8,058 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $10,120,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $15,801,000 | 386 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,461,000 | 8,293 |
Demand deposits | $4,035,000 | 7,134 |
Nontransaction accounts | $43,073,000 | 5,764 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $520,000 | 8,479 |
Total time deposits | $39,695,000 | 4,420 |
Total time and savings deposits | $43,499,000 | 6,313 |
Noninterest-bearing deposits | $4,054,000 | 7,168 |
Interest-bearing deposits | $43,480,000 | 6,337 |
Retail deposits | $21,808,000 | 7,929 |
Estimated insured deposits | $35,220,000 | 6,791 |
IRAs and Keogh plan accounts | $505,000 | 8,103 |
Brokered deposits | $16,154,000 | 705 |
Fully insured brokered deposits | $15,255,000 | 642 |
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 | $44,697,000 | 6,775 |
Deposits held in domestic offices | $44,697,000 | 6,772 |
Individuals, partnerships, and corporations | $22,465,000 | 8,021 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $8,455,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $13,761,000 | 436 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,333,000 | 8,096 |
Demand deposits | $4,894,000 | 6,715 |
Nontransaction accounts | $39,364,000 | 6,076 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $567,000 | 8,482 |
Total time deposits | $35,944,000 | 4,778 |
Total time and savings deposits | $39,803,000 | 6,586 |
Noninterest-bearing deposits | $4,917,000 | 6,748 |
Interest-bearing deposits | $39,780,000 | 6,609 |
Retail deposits | $22,607,000 | 7,904 |
Estimated insured deposits | $29,819,000 | 7,258 |
IRAs and Keogh plan accounts | $486,000 | 8,144 |
Brokered deposits | $13,384,000 | 735 |
Fully insured brokered deposits | $13,384,000 | 654 |
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 | $38,025,000 | 7,216 |
Deposits held in domestic offices | $38,025,000 | 7,214 |
Individuals, partnerships, and corporations | $18,255,000 | 8,318 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,467,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $12,298,000 | 453 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,267,000 | 7,876 |
Demand deposits | $2,642,000 | 7,388 |
Nontransaction accounts | $34,758,000 | 5,719 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,662 |
Total time deposits | $31,165,000 | 4,629 |
Total time and savings deposits | $35,383,000 | 6,918 |
Noninterest-bearing deposits | $2,652,000 | 7,904 |
Interest-bearing deposits | $35,373,000 | 6,941 |
Retail deposits | $19,656,000 | 8,186 |
Estimated insured deposits | $26,078,000 | 7,618 |
IRAs and Keogh plan accounts | $448,000 | 8,251 |
Brokered deposits | $9,287,000 | 837 |
Fully insured brokered deposits | $9,287,000 | 738 |
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 | $35,829,000 | 7,384 |
Deposits held in domestic offices | $35,829,000 | 7,383 |
Individuals, partnerships, and corporations | $15,930,000 | 8,544 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $6,883,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $13,002,000 | 441 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,099,000 | 7,719 |
Demand deposits | $3,795,000 | 6,788 |
Nontransaction accounts | $31,730,000 | 5,986 |
Money market deposit accounts (MMDAs) | $1,628,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $551,000 | 7,763 |
Total time deposits | $29,551,000 | 4,834 |
Total time and savings deposits | $32,034,000 | 7,196 |
Noninterest-bearing deposits | $3,795,000 | 7,267 |
Interest-bearing deposits | $32,034,000 | 7,221 |
Retail deposits | $19,511,000 | 8,232 |
Estimated insured deposits | $26,964,000 | 7,583 |
IRAs and Keogh plan accounts | $468,000 | 8,291 |
Brokered deposits | $6,457,000 | 945 |
Fully insured brokered deposits | $6,457,000 | 816 |
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 | $36,188,000 | 7,374 |
Deposits held in domestic offices | $36,188,000 | 7,373 |
Individuals, partnerships, and corporations | $18,755,000 | 8,343 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $5,717,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $11,699,000 | 462 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,552,000 | 7,610 |
Demand deposits | $4,290,000 | 6,500 |
Nontransaction accounts | $31,636,000 | 6,003 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $473,000 | 7,825 |
Total time deposits | $29,745,000 | 4,859 |
Total time and savings deposits | $31,898,000 | 7,236 |
Noninterest-bearing deposits | $4,313,000 | 6,965 |
Interest-bearing deposits | $31,875,000 | 7,261 |
Retail deposits | $21,076,000 | 8,109 |
Estimated insured deposits | $26,549,000 | 7,654 |
IRAs and Keogh plan accounts | $475,000 | 8,325 |
Brokered deposits | $6,164,000 | 944 |
Fully insured brokered deposits | $6,164,000 | 812 |
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 | $34,730,000 | 7,493 |
Deposits held in domestic offices | $34,730,000 | 7,492 |
Individuals, partnerships, and corporations | $17,327,000 | 8,482 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $5,691,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $11,695,000 | 445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,694,000 | 8,026 |
Demand deposits | $2,314,000 | 7,497 |
Nontransaction accounts | $32,036,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,908 |
Total time deposits | $30,439,000 | 4,793 |
Total time and savings deposits | $32,416,000 | 7,211 |
Noninterest-bearing deposits | $2,338,000 | 8,046 |
Interest-bearing deposits | $32,392,000 | 7,240 |
Retail deposits | $19,294,000 | 8,298 |
Estimated insured deposits | $27,456,000 | 7,590 |
IRAs and Keogh plan accounts | $465,000 | 8,362 |
Brokered deposits | $6,785,000 | 874 |
Fully insured brokered deposits | $6,785,000 | 763 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,100,000 | 7,536 |
Deposits held in domestic offices | $34,100,000 | 7,533 |
Individuals, partnerships, and corporations | $16,725,000 | 8,554 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $5,491,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $11,873,000 | 419 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,257,000 | 8,118 |
Demand deposits | $1,957,000 | 7,724 |
Nontransaction accounts | $31,843,000 | 5,940 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,916 |
Total time deposits | $30,370,000 | 4,770 |
Total time and savings deposits | $32,143,000 | 7,209 |
Noninterest-bearing deposits | $1,973,000 | 8,301 |
Interest-bearing deposits | $32,127,000 | 7,242 |
Retail deposits | $19,213,000 | 8,318 |
Estimated insured deposits | $27,373,000 | 7,605 |
IRAs and Keogh plan accounts | $366,000 | 8,516 |
Brokered deposits | $6,775,000 | 850 |
Fully insured brokered deposits | $6,775,000 | 751 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,270,000 | 8,109 |
Deposits held in domestic offices | $27,270,000 | 8,107 |
Individuals, partnerships, and corporations | $18,697,000 | 8,548 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $2,110,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $6,440,000 | 508 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,312,000 | 7,538 |
Demand deposits | $5,010,000 | 6,145 |
Nontransaction accounts | $21,958,000 | 6,941 |
Money market deposit accounts (MMDAs) | $1,310,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $108,000 | 8,234 |
Total time deposits | $20,540,000 | 6,044 |
Total time and savings deposits | $22,260,000 | 8,126 |
Noninterest-bearing deposits | $5,010,000 | 6,548 |
Interest-bearing deposits | $22,260,000 | 8,170 |
Retail deposits | $18,092,000 | 8,536 |
Estimated insured deposits | $18,778,000 | 8,507 |
IRAs and Keogh plan accounts | $556,000 | 8,453 |
Brokered deposits | $5,656,000 | 746 |
Fully insured brokered deposits | $5,656,000 | 656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $9,572,000 | 9,575 |
Deposits held in domestic offices | $9,572,000 | 9,574 |
Individuals, partnerships, and corporations | $7,872,000 | 9,502 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $1,507,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,029 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,728,000 | 8,556 |
Demand deposits | $1,471,000 | 8,244 |
Nontransaction accounts | $7,844,000 | 8,442 |
Money market deposit accounts (MMDAs) | $456,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,438 |
Total time deposits | $7,292,000 | 8,152 |
Total time and savings deposits | $8,101,000 | 9,447 |
Noninterest-bearing deposits | $1,471,000 | 8,821 |
Interest-bearing deposits | $8,101,000 | 9,533 |
Retail deposits | $5,466,000 | 9,687 |
Estimated insured deposits | $6,839,000 | 9,629 |
IRAs and Keogh plan accounts | $493,000 | 8,693 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |