Home > Bank of Arizona > Total Deposits
Bank of Arizona, Total Deposits
2010-12-31 | Rank | |
Total deposits | $223,877,000 | 2,398 |
Deposits held in domestic offices | $223,877,000 | 2,397 |
Individuals, partnerships, and corporations | $221,836,000 | 2,196 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,037,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,802 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,671,000 | 4,356 |
Demand deposits | $22,788,000 | 2,469 |
Nontransaction accounts | $200,206,000 | 2,151 |
Money market deposit accounts (MMDAs) | $147,171,000 | 833 |
Other savings deposits (excluding MMDAs) | $808,000 | 7,008 |
Total time deposits | $52,227,000 | 4,059 |
Total time and savings deposits | $201,089,000 | 2,340 |
Noninterest-bearing deposits | $22,788,000 | 2,949 |
Interest-bearing deposits | $201,089,000 | 2,296 |
Retail deposits | $204,779,000 | 2,348 |
Estimated insured deposits | $178,480,000 | 2,612 |
IRAs and Keogh plan accounts | $5,779,000 | 3,943 |
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 | $252,071,000 | 2,171 |
Deposits held in domestic offices | $252,071,000 | 2,168 |
Individuals, partnerships, and corporations | $249,309,000 | 1,994 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,335,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,610 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,552,000 | 4,279 |
Demand deposits | $22,371,000 | 2,415 |
Nontransaction accounts | $228,519,000 | 1,970 |
Money market deposit accounts (MMDAs) | $168,030,000 | 762 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,068 |
Total time deposits | $59,677,000 | 3,819 |
Total time and savings deposits | $229,700,000 | 2,107 |
Noninterest-bearing deposits | $22,371,000 | 2,915 |
Interest-bearing deposits | $229,700,000 | 2,048 |
Retail deposits | $232,059,000 | 2,077 |
Estimated insured deposits | $149,741,000 | 3,009 |
IRAs and Keogh plan accounts | $6,021,000 | 3,929 |
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 | $230,548,000 | 2,347 |
Deposits held in domestic offices | $230,548,000 | 2,345 |
Individuals, partnerships, and corporations | $228,570,000 | 2,159 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,335,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $643,000 | 2,070 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,052,000 | 6,036 |
Demand deposits | $11,080,000 | 4,447 |
Nontransaction accounts | $218,496,000 | 2,058 |
Money market deposit accounts (MMDAs) | $153,791,000 | 794 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 6,995 |
Total time deposits | $63,643,000 | 3,701 |
Total time and savings deposits | $219,468,000 | 2,202 |
Noninterest-bearing deposits | $11,080,000 | 4,677 |
Interest-bearing deposits | $219,468,000 | 2,148 |
Retail deposits | $209,704,000 | 2,292 |
Estimated insured deposits | $158,514,000 | 2,900 |
IRAs and Keogh plan accounts | $5,536,000 | 4,119 |
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 | $208,794,000 | 2,637 |
Deposits held in domestic offices | $208,794,000 | 2,635 |
Individuals, partnerships, and corporations | $207,107,000 | 2,412 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $795,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,881 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,706,000 | 5,962 |
Demand deposits | $11,903,000 | 4,247 |
Nontransaction accounts | $196,088,000 | 2,274 |
Money market deposit accounts (MMDAs) | $130,390,000 | 924 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 7,044 |
Total time deposits | $64,593,000 | 3,734 |
Total time and savings deposits | $196,891,000 | 2,459 |
Noninterest-bearing deposits | $11,903,000 | 4,503 |
Interest-bearing deposits | $196,891,000 | 2,420 |
Retail deposits | $191,113,000 | 2,538 |
Estimated insured deposits | $152,999,000 | 3,025 |
IRAs and Keogh plan accounts | $5,148,000 | 4,317 |
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 | $212,432,000 | 2,595 |
Deposits held in domestic offices | $212,432,000 | 2,593 |
Individuals, partnerships, and corporations | $210,138,000 | 2,385 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $606,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,521 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,819,000 | 3,584 |
Demand deposits | $28,802,000 | 1,729 |
Nontransaction accounts | $182,613,000 | 2,394 |
Money market deposit accounts (MMDAs) | $120,886,000 | 961 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,128 |
Total time deposits | $60,769,000 | 3,921 |
Total time and savings deposits | $183,630,000 | 2,602 |
Noninterest-bearing deposits | $28,802,000 | 2,308 |
Interest-bearing deposits | $183,630,000 | 2,574 |
Retail deposits | $157,242,000 | 2,719 |
Estimated insured deposits | $144,584,000 | 3,150 |
IRAs and Keogh plan accounts | $4,001,000 | 4,882 |
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 | $207,128,000 | 2,624 |
Deposits held in domestic offices | $207,128,000 | 2,621 |
Individuals, partnerships, and corporations | $205,147,000 | 2,422 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $285,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,561 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,589,000 | 6,133 |
Demand deposits | $10,777,000 | 4,477 |
Nontransaction accounts | $195,539,000 | 2,291 |
Money market deposit accounts (MMDAs) | $137,759,000 | 867 |
Other savings deposits (excluding MMDAs) | $971,000 | 7,162 |
Total time deposits | $56,809,000 | 4,146 |
Total time and savings deposits | $196,351,000 | 2,457 |
Noninterest-bearing deposits | $10,777,000 | 4,710 |
Interest-bearing deposits | $196,351,000 | 2,418 |
Retail deposits | $155,551,000 | 2,720 |
Estimated insured deposits | $139,240,000 | 3,249 |
IRAs and Keogh plan accounts | $3,062,000 | 5,471 |
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 | $206,921,000 | 2,610 |
Deposits held in domestic offices | $206,921,000 | 2,608 |
Individuals, partnerships, and corporations | $204,129,000 | 2,421 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $535,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,461 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,630,000 | 6,172 |
Demand deposits | $10,853,000 | 4,485 |
Nontransaction accounts | $195,291,000 | 2,283 |
Money market deposit accounts (MMDAs) | $134,234,000 | 852 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,050 |
Total time deposits | $59,775,000 | 4,049 |
Total time and savings deposits | $196,068,000 | 2,445 |
Noninterest-bearing deposits | $10,853,000 | 4,715 |
Interest-bearing deposits | $196,068,000 | 2,411 |
Retail deposits | $152,905,000 | 2,766 |
Estimated insured deposits | $91,465,000 | 4,035 |
IRAs and Keogh plan accounts | $2,652,000 | 5,747 |
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 | $177,144,000 | 3,045 |
Deposits held in domestic offices | $177,144,000 | 3,043 |
Individuals, partnerships, and corporations | $168,294,000 | 2,888 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $562,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $8,288,000 | 822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,052,000 | 5,513 |
Demand deposits | $14,290,000 | 3,635 |
Nontransaction accounts | $162,092,000 | 2,663 |
Money market deposit accounts (MMDAs) | $106,199,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $970,000 | 7,230 |
Total time deposits | $54,923,000 | 4,317 |
Total time and savings deposits | $162,854,000 | 2,885 |
Noninterest-bearing deposits | $14,290,000 | 3,983 |
Interest-bearing deposits | $162,854,000 | 2,852 |
Retail deposits | $127,814,000 | 3,213 |
Estimated insured deposits | $85,022,000 | 4,246 |
IRAs and Keogh plan accounts | $1,582,000 | 6,556 |
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 | $134,638,000 | 3,693 |
Deposits held in domestic offices | $134,638,000 | 3,691 |
Individuals, partnerships, and corporations | $132,819,000 | 3,455 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $371,000 | 6,420 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,612 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,956,000 | 6,519 |
Demand deposits | $9,114,000 | 5,065 |
Nontransaction accounts | $124,682,000 | 3,192 |
Money market deposit accounts (MMDAs) | $89,379,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 7,195 |
Total time deposits | $34,289,000 | 5,536 |
Total time and savings deposits | $125,524,000 | 3,474 |
Noninterest-bearing deposits | $9,114,000 | 5,245 |
Interest-bearing deposits | $125,524,000 | 3,470 |
Retail deposits | $105,742,000 | 3,682 |
Estimated insured deposits | $69,950,000 | 4,761 |
IRAs and Keogh plan accounts | $415,000 | 7,550 |
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 | $125,670,000 | 3,844 |
Deposits held in domestic offices | $125,670,000 | 3,841 |
Individuals, partnerships, and corporations | $123,991,000 | 3,615 |
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. | $1,679,000 | 1,461 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,848,000 | 6,284 |
Demand deposits | $9,990,000 | 4,766 |
Nontransaction accounts | $114,822,000 | 3,349 |
Money market deposit accounts (MMDAs) | $99,356,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 7,265 |
Total time deposits | $14,433,000 | 7,293 |
Total time and savings deposits | $115,680,000 | 3,632 |
Noninterest-bearing deposits | $9,990,000 | 4,989 |
Interest-bearing deposits | $115,680,000 | 3,642 |
Retail deposits | $115,903,000 | 3,410 |
Estimated insured deposits | $67,359,000 | 4,858 |
IRAs and Keogh plan accounts | $84,000 | 7,818 |
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 | $130,558,000 | 3,748 |
Deposits held in domestic offices | $130,558,000 | 3,745 |
Individuals, partnerships, and corporations | $130,277,000 | 3,488 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,326 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,088,000 | 3,279 |
Demand deposits | $28,228,000 | 1,737 |
Nontransaction accounts | $100,470,000 | 3,685 |
Money market deposit accounts (MMDAs) | $92,873,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,212 |
Total time deposits | $6,364,000 | 8,059 |
Total time and savings deposits | $102,330,000 | 3,972 |
Noninterest-bearing deposits | $28,228,000 | 2,302 |
Interest-bearing deposits | $102,330,000 | 3,986 |
Retail deposits | $126,116,000 | 3,187 |
Estimated insured deposits | $62,999,000 | 5,044 |
IRAs and Keogh plan accounts | $83,000 | 7,835 |
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 | $140,775,000 | 3,566 |
Deposits held in domestic offices | $140,775,000 | 3,563 |
Individuals, partnerships, and corporations | $140,453,000 | 3,311 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $108,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,341 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,578,000 | 3,213 |
Demand deposits | $28,938,000 | 1,653 |
Nontransaction accounts | $110,197,000 | 3,454 |
Money market deposit accounts (MMDAs) | $100,923,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $878,000 | 7,432 |
Total time deposits | $8,396,000 | 7,925 |
Total time and savings deposits | $111,837,000 | 3,734 |
Noninterest-bearing deposits | $28,938,000 | 2,205 |
Interest-bearing deposits | $111,837,000 | 3,749 |
Retail deposits | $134,165,000 | 3,040 |
Estimated insured deposits | $59,860,000 | 5,199 |
IRAs and Keogh plan accounts | $71,000 | 7,877 |
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 | $127,022,000 | 3,788 |
Deposits held in domestic offices | $127,022,000 | 3,786 |
Individuals, partnerships, and corporations | $125,319,000 | 3,586 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,495,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,221 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,296,000 | 2,968 |
Demand deposits | $31,302,000 | 1,508 |
Nontransaction accounts | $93,726,000 | 3,822 |
Money market deposit accounts (MMDAs) | $80,689,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,073 |
Total time deposits | $11,603,000 | 7,620 |
Total time and savings deposits | $95,720,000 | 4,136 |
Noninterest-bearing deposits | $31,302,000 | 2,042 |
Interest-bearing deposits | $95,720,000 | 4,146 |
Retail deposits | $117,143,000 | 3,357 |
Estimated insured deposits | $56,093,000 | 5,341 |
IRAs and Keogh plan accounts | $73,000 | 7,901 |
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 | $138,539,000 | 3,530 |
Deposits held in domestic offices | $138,539,000 | 3,528 |
Individuals, partnerships, and corporations | $138,490,000 | 3,292 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $49,000 | 6,751 |
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 | $27,500,000 | 3,457 |
Demand deposits | $25,344,000 | 1,950 |
Nontransaction accounts | $111,039,000 | 3,389 |
Money market deposit accounts (MMDAs) | $96,456,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 7,260 |
Total time deposits | $13,314,000 | 7,435 |
Total time and savings deposits | $113,195,000 | 3,649 |
Noninterest-bearing deposits | $25,344,000 | 2,485 |
Interest-bearing deposits | $113,195,000 | 3,652 |
Retail deposits | $127,055,000 | 3,095 |
Estimated insured deposits | $58,503,000 | 5,226 |
IRAs and Keogh plan accounts | $79,000 | 7,933 |
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 | $118,947,000 | 3,971 |
Deposits held in domestic offices | $118,947,000 | 3,969 |
Individuals, partnerships, and corporations | $118,885,000 | 3,726 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $62,000 | 6,786 |
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 | $35,689,000 | 2,840 |
Demand deposits | $31,258,000 | 1,641 |
Nontransaction accounts | $83,258,000 | 4,115 |
Money market deposit accounts (MMDAs) | $70,462,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,383 |
Total time deposits | $11,563,000 | 7,663 |
Total time and savings deposits | $87,689,000 | 4,326 |
Noninterest-bearing deposits | $31,258,000 | 2,158 |
Interest-bearing deposits | $87,689,000 | 4,338 |
Retail deposits | $109,235,000 | 3,541 |
Estimated insured deposits | $53,983,000 | 5,482 |
IRAs and Keogh plan accounts | $79,000 | 7,993 |
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 | $108,273,000 | 4,243 |
Deposits held in domestic offices | $108,273,000 | 4,242 |
Individuals, partnerships, and corporations | $108,212,000 | 3,963 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $61,000 | 6,842 |
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 | $32,256,000 | 3,214 |
Demand deposits | $29,523,000 | 1,793 |
Nontransaction accounts | $76,017,000 | 4,339 |
Money market deposit accounts (MMDAs) | $64,632,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 7,351 |
Total time deposits | $10,018,000 | 7,851 |
Total time and savings deposits | $78,750,000 | 4,650 |
Noninterest-bearing deposits | $29,523,000 | 2,270 |
Interest-bearing deposits | $78,750,000 | 4,665 |
Retail deposits | $100,012,000 | 3,806 |
Estimated insured deposits | $49,438,000 | 5,747 |
IRAs and Keogh plan accounts | $74,000 | 8,031 |
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 | $121,657,000 | 3,872 |
Deposits held in domestic offices | $121,657,000 | 3,870 |
Individuals, partnerships, and corporations | $121,654,000 | 3,604 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,000 | 6,932 |
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 | $40,056,000 | 2,575 |
Demand deposits | $39,376,000 | 1,258 |
Nontransaction accounts | $81,601,000 | 4,100 |
Money market deposit accounts (MMDAs) | $73,049,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,961 |
Total time deposits | $6,574,000 | 8,198 |
Total time and savings deposits | $82,281,000 | 4,449 |
Noninterest-bearing deposits | $39,376,000 | 1,746 |
Interest-bearing deposits | $82,281,000 | 4,475 |
Retail deposits | $116,674,000 | 3,266 |
Estimated insured deposits | $49,889,000 | 5,710 |
IRAs and Keogh plan accounts | $68,000 | 8,074 |
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 | $144,033,000 | 3,368 |
Deposits held in domestic offices | $144,033,000 | 3,365 |
Individuals, partnerships, and corporations | $144,006,000 | 3,114 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,000 | 6,938 |
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 | $63,575,000 | 1,310 |
Demand deposits | $62,291,000 | 703 |
Nontransaction accounts | $80,458,000 | 4,109 |
Money market deposit accounts (MMDAs) | $73,501,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,767 |
Total time deposits | $4,549,000 | 8,387 |
Total time and savings deposits | $81,742,000 | 4,429 |
Noninterest-bearing deposits | $62,291,000 | 1,062 |
Interest-bearing deposits | $81,742,000 | 4,456 |
Retail deposits | $140,990,000 | 2,732 |
Estimated insured deposits | $52,296,000 | 5,522 |
IRAs and Keogh plan accounts | $98,000 | 8,086 |
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 | $148,346,000 | 3,230 |
Deposits held in domestic offices | $148,346,000 | 3,227 |
Individuals, partnerships, and corporations | $148,334,000 | 3,019 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,000 | 6,989 |
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 | $74,996,000 | 1,127 |
Demand deposits | $73,725,000 | 633 |
Nontransaction accounts | $73,350,000 | 4,296 |
Money market deposit accounts (MMDAs) | $66,570,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,687 |
Total time deposits | $4,078,000 | 8,434 |
Total time and savings deposits | $74,621,000 | 4,696 |
Noninterest-bearing deposits | $73,725,000 | 919 |
Interest-bearing deposits | $74,621,000 | 4,719 |
Retail deposits | $145,524,000 | 2,669 |
Estimated insured deposits | $50,539,000 | 5,644 |
IRAs and Keogh plan accounts | $97,000 | 8,128 |
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 | $120,813,000 | 3,805 |
Deposits held in domestic offices | $120,813,000 | 3,801 |
Individuals, partnerships, and corporations | $120,813,000 | 3,547 |
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 | $57,915,000 | 1,773 |
Demand deposits | $55,425,000 | 920 |
Nontransaction accounts | $62,898,000 | 4,710 |
Money market deposit accounts (MMDAs) | $54,910,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 6,336 |
Total time deposits | $4,608,000 | 8,408 |
Total time and savings deposits | $65,388,000 | 5,102 |
Noninterest-bearing deposits | $55,425,000 | 1,252 |
Interest-bearing deposits | $65,388,000 | 5,128 |
Retail deposits | $117,274,000 | 3,213 |
Estimated insured deposits | $50,941,000 | 5,561 |
IRAs and Keogh plan accounts | $90,000 | 8,162 |
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 | $112,319,000 | 4,010 |
Deposits held in domestic offices | $112,319,000 | 4,007 |
Individuals, partnerships, and corporations | $112,297,000 | 3,700 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,000 | 7,061 |
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 | $48,016,000 | 2,309 |
Demand deposits | $45,589,000 | 1,224 |
Nontransaction accounts | $64,303,000 | 4,608 |
Money market deposit accounts (MMDAs) | $54,568,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,882 |
Total time deposits | $5,624,000 | 8,358 |
Total time and savings deposits | $66,730,000 | 4,990 |
Noninterest-bearing deposits | $45,589,000 | 1,566 |
Interest-bearing deposits | $66,730,000 | 5,018 |
Retail deposits | $108,158,000 | 3,414 |
Estimated insured deposits | $49,272,000 | 5,696 |
IRAs and Keogh plan accounts | $674,000 | 7,615 |
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 |
2005-09-30 | Rank | |
Total deposits | $126,812,000 | 3,565 |
Deposits held in domestic offices | $126,812,000 | 3,561 |
Individuals, partnerships, and corporations | $124,957,000 | 3,356 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,855,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,215,000 | 2,456 |
Demand deposits | $44,639,000 | 1,257 |
Nontransaction accounts | $81,597,000 | 3,862 |
Money market deposit accounts (MMDAs) | $70,933,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 6,091 |
Total time deposits | $6,802,000 | 8,277 |
Total time and savings deposits | $82,173,000 | 4,298 |
Noninterest-bearing deposits | $44,639,000 | 1,590 |
Interest-bearing deposits | $82,173,000 | 4,329 |
Retail deposits | $121,511,000 | 3,079 |
Estimated insured deposits | $54,846,000 | 5,344 |
IRAs and Keogh plan accounts | $645,000 | 7,698 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $128,386,000 | 3,480 |
Deposits held in domestic offices | $128,386,000 | 3,477 |
Individuals, partnerships, and corporations | $128,289,000 | 3,229 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,730 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,234,000 | 1,467 |
Demand deposits | $60,166,000 | 843 |
Nontransaction accounts | $60,152,000 | 4,729 |
Money market deposit accounts (MMDAs) | $38,153,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $15,425,000 | 2,890 |
Total time deposits | $6,574,000 | 8,295 |
Total time and savings deposits | $68,220,000 | 4,853 |
Noninterest-bearing deposits | $60,166,000 | 1,100 |
Interest-bearing deposits | $68,220,000 | 4,877 |
Retail deposits | $123,466,000 | 3,015 |
Estimated insured deposits | $50,036,000 | 5,608 |
IRAs and Keogh plan accounts | $244,000 | 8,127 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $110,217,000 | 3,937 |
Deposits held in domestic offices | $110,217,000 | 3,934 |
Individuals, partnerships, and corporations | $110,114,000 | 3,645 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,774 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,019,000 | 2,085 |
Demand deposits | $45,027,000 | 1,199 |
Nontransaction accounts | $57,198,000 | 4,895 |
Money market deposit accounts (MMDAs) | $30,838,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $18,553,000 | 2,608 |
Total time deposits | $7,807,000 | 8,224 |
Total time and savings deposits | $65,190,000 | 5,029 |
Noninterest-bearing deposits | $45,027,000 | 1,464 |
Interest-bearing deposits | $65,190,000 | 5,064 |
Retail deposits | $104,058,000 | 3,482 |
Estimated insured deposits | $49,519,000 | 5,700 |
IRAs and Keogh plan accounts | $184,000 | 8,254 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $105,179,000 | 4,058 |
Deposits held in domestic offices | $105,179,000 | 4,054 |
Individuals, partnerships, and corporations | $104,944,000 | 3,760 |
U.S. Government | $144,000 | 640 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,788 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,749,000 | 2,202 |
Demand deposits | $40,238,000 | 1,385 |
Nontransaction accounts | $54,430,000 | 5,028 |
Money market deposit accounts (MMDAs) | $33,583,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $15,999,000 | 2,868 |
Total time deposits | $4,848,000 | 8,567 |
Total time and savings deposits | $64,941,000 | 5,011 |
Noninterest-bearing deposits | $40,238,000 | 1,645 |
Interest-bearing deposits | $64,941,000 | 5,051 |
Retail deposits | $102,083,000 | 3,519 |
Estimated insured deposits | $47,910,000 | 5,791 |
IRAs and Keogh plan accounts | $202,000 | 8,274 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $111,629,000 | 3,828 |
Deposits held in domestic offices | $111,629,000 | 3,825 |
Individuals, partnerships, and corporations | $111,510,000 | 3,524 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,825 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,582,000 | 2,094 |
Demand deposits | $42,445,000 | 1,249 |
Nontransaction accounts | $60,047,000 | 4,680 |
Money market deposit accounts (MMDAs) | $36,133,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 2,525 |
Total time deposits | $4,628,000 | 8,628 |
Total time and savings deposits | $69,184,000 | 4,789 |
Noninterest-bearing deposits | $42,445,000 | 1,512 |
Interest-bearing deposits | $69,184,000 | 4,823 |
Retail deposits | $108,892,000 | 3,310 |
Estimated insured deposits | $47,115,000 | 5,832 |
IRAs and Keogh plan accounts | $292,000 | 8,223 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $107,757,000 | 3,924 |
Deposits held in domestic offices | $107,757,000 | 3,921 |
Individuals, partnerships, and corporations | $107,649,000 | 3,635 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,877 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,997,000 | 2,191 |
Demand deposits | $39,954,000 | 1,367 |
Nontransaction accounts | $57,760,000 | 4,802 |
Money market deposit accounts (MMDAs) | $32,263,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $21,304,000 | 2,378 |
Total time deposits | $4,193,000 | 8,722 |
Total time and savings deposits | $67,803,000 | 4,847 |
Noninterest-bearing deposits | $39,954,000 | 1,619 |
Interest-bearing deposits | $67,803,000 | 4,891 |
Retail deposits | $105,471,000 | 3,398 |
Estimated insured deposits | $47,311,000 | 5,867 |
IRAs and Keogh plan accounts | $290,000 | 8,331 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $105,484,000 | 3,993 |
Deposits held in domestic offices | $105,484,000 | 3,989 |
Individuals, partnerships, and corporations | $105,379,000 | 3,697 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,902 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,388,000 | 2,303 |
Demand deposits | $38,021,000 | 1,404 |
Nontransaction accounts | $58,096,000 | 4,797 |
Money market deposit accounts (MMDAs) | $30,814,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $21,577,000 | 2,323 |
Total time deposits | $5,706,000 | 8,624 |
Total time and savings deposits | $67,463,000 | 4,883 |
Noninterest-bearing deposits | $38,021,000 | 1,631 |
Interest-bearing deposits | $67,463,000 | 4,924 |
Retail deposits | $101,800,000 | 3,513 |
Estimated insured deposits | $46,435,000 | 5,955 |
IRAs and Keogh plan accounts | $294,000 | 8,339 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $103,132,000 | 4,055 |
Deposits held in domestic offices | $103,132,000 | 4,052 |
Individuals, partnerships, and corporations | $102,641,000 | 3,766 |
U.S. Government | $286,000 | 437 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,179,000 | 1,901 |
Demand deposits | $43,588,000 | 1,071 |
Nontransaction accounts | $51,953,000 | 4,548 |
Money market deposit accounts (MMDAs) | $27,956,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $19,838,000 | 2,063 |
Total time deposits | $4,159,000 | 7,944 |
Total time and savings deposits | $59,544,000 | 5,301 |
Noninterest-bearing deposits | $43,588,000 | 1,381 |
Interest-bearing deposits | $59,544,000 | 5,319 |
Retail deposits | $101,496,000 | 3,501 |
Estimated insured deposits | $45,175,000 | 6,043 |
IRAs and Keogh plan accounts | $470,000 | 8,228 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $110,564,000 | 3,818 |
Deposits held in domestic offices | $110,564,000 | 3,815 |
Individuals, partnerships, and corporations | $110,355,000 | 3,541 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,229,000 | 1,984 |
Demand deposits | $40,309,000 | 1,180 |
Nontransaction accounts | $62,335,000 | 3,982 |
Money market deposit accounts (MMDAs) | $32,688,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $25,204,000 | 1,739 |
Total time deposits | $4,443,000 | 7,985 |
Total time and savings deposits | $70,255,000 | 4,752 |
Noninterest-bearing deposits | $40,309,000 | 1,494 |
Interest-bearing deposits | $70,255,000 | 4,762 |
Retail deposits | $108,738,000 | 3,295 |
Estimated insured deposits | $44,666,000 | 6,123 |
IRAs and Keogh plan accounts | $496,000 | 8,265 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $107,312,000 | 3,909 |
Deposits held in domestic offices | $107,312,000 | 3,907 |
Individuals, partnerships, and corporations | $107,092,000 | 3,629 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,363,000 | 2,125 |
Demand deposits | $39,366,000 | 1,222 |
Nontransaction accounts | $61,949,000 | 3,991 |
Money market deposit accounts (MMDAs) | $33,812,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $23,151,000 | 1,829 |
Total time deposits | $4,986,000 | 7,959 |
Total time and savings deposits | $67,946,000 | 4,851 |
Noninterest-bearing deposits | $39,366,000 | 1,530 |
Interest-bearing deposits | $67,946,000 | 4,867 |
Retail deposits | $105,037,000 | 3,391 |
Estimated insured deposits | $45,566,000 | 6,049 |
IRAs and Keogh plan accounts | $492,000 | 8,307 |
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 | $96,815,000 | 4,188 |
Deposits held in domestic offices | $96,815,000 | 4,185 |
Individuals, partnerships, and corporations | $96,612,000 | 3,903 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,440 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,860,000 | 2,250 |
Demand deposits | $35,742,000 | 1,272 |
Nontransaction accounts | $54,955,000 | 4,374 |
Money market deposit accounts (MMDAs) | $25,957,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $23,645,000 | 1,759 |
Total time deposits | $5,353,000 | 7,973 |
Total time and savings deposits | $61,073,000 | 5,209 |
Noninterest-bearing deposits | $35,742,000 | 1,562 |
Interest-bearing deposits | $61,073,000 | 5,223 |
Retail deposits | $94,302,000 | 3,674 |
Estimated insured deposits | $46,070,000 | 5,974 |
IRAs and Keogh plan accounts | $454,000 | 8,374 |
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 |
2002-12-31 | Rank | |
Total deposits | $88,517,000 | 4,447 |
Deposits held in domestic offices | $88,517,000 | 4,442 |
Individuals, partnerships, and corporations | $88,129,000 | 4,143 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,945 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,133,000 | 2,317 |
Demand deposits | $35,543,000 | 1,290 |
Nontransaction accounts | $48,384,000 | 4,692 |
Money market deposit accounts (MMDAs) | $21,019,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $21,907,000 | 1,772 |
Total time deposits | $5,459,000 | 7,988 |
Total time and savings deposits | $52,974,000 | 5,647 |
Noninterest-bearing deposits | $35,543,000 | 1,565 |
Interest-bearing deposits | $52,974,000 | 5,677 |
Retail deposits | $85,848,000 | 3,925 |
Estimated insured deposits | $42,790,000 | 6,217 |
IRAs and Keogh plan accounts | $333,000 | 8,554 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $86,623,000 | 4,389 |
Deposits held in domestic offices | $86,623,000 | 4,382 |
Individuals, partnerships, and corporations | $86,299,000 | 4,116 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,031 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,844,000 | 2,261 |
Demand deposits | $35,263,000 | 1,292 |
Nontransaction accounts | $46,779,000 | 4,710 |
Money market deposit accounts (MMDAs) | $22,360,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $16,913,000 | 1,994 |
Total time deposits | $7,506,000 | 7,971 |
Total time and savings deposits | $51,360,000 | 5,656 |
Noninterest-bearing deposits | $35,263,000 | 1,521 |
Interest-bearing deposits | $51,360,000 | 5,685 |
Retail deposits | $82,529,000 | 3,939 |
Estimated insured deposits | $47,258,000 | 5,861 |
IRAs and Keogh plan accounts | $327,000 | 8,754 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $93,055,000 | 4,028 |
Deposits held in domestic offices | $93,055,000 | 4,023 |
Individuals, partnerships, and corporations | $92,785,000 | 3,739 |
U.S. Government | $270,000 | 531 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,262,000 | 2,387 |
Demand deposits | $30,269,000 | 1,479 |
Nontransaction accounts | $57,793,000 | 3,925 |
Money market deposit accounts (MMDAs) | $37,001,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 3,227 |
Total time deposits | $12,946,000 | 7,254 |
Total time and savings deposits | $62,786,000 | 4,823 |
Noninterest-bearing deposits | $30,269,000 | 1,684 |
Interest-bearing deposits | $62,786,000 | 4,868 |
Retail deposits | $85,303,000 | 3,695 |
Estimated insured deposits | $46,884,000 | 5,801 |
IRAs and Keogh plan accounts | $167,000 | 9,156 |
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 |
1999-12-31 | Rank | |
Total deposits | $74,353,000 | 4,830 |
Deposits held in domestic offices | $74,353,000 | 4,826 |
Individuals, partnerships, and corporations | $74,020,000 | 4,514 |
U.S. Government | $333,000 | 430 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,679,000 | 2,642 |
Demand deposits | $27,972,000 | 1,640 |
Nontransaction accounts | $41,674,000 | 4,939 |
Money market deposit accounts (MMDAs) | $30,498,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $755,000 | 8,167 |
Total time deposits | $10,421,000 | 7,768 |
Total time and savings deposits | $46,381,000 | 5,885 |
Noninterest-bearing deposits | $27,972,000 | 1,804 |
Interest-bearing deposits | $46,381,000 | 5,929 |
Retail deposits | $66,202,000 | 4,620 |
Estimated insured deposits | $38,548,000 | 6,615 |
IRAs and Keogh plan accounts | $186,000 | 9,440 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $64,513,000 | 5,370 |
Deposits held in domestic offices | $64,513,000 | 5,366 |
Individuals, partnerships, and corporations | $64,305,000 | 5,056 |
U.S. Government | $208,000 | 819 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,689,000 | 3,420 |
Demand deposits | $22,186,000 | 2,119 |
Nontransaction accounts | $38,824,000 | 5,182 |
Money market deposit accounts (MMDAs) | $28,281,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $685,000 | 8,506 |
Total time deposits | $9,858,000 | 8,028 |
Total time and savings deposits | $42,327,000 | 6,302 |
Noninterest-bearing deposits | $22,186,000 | 2,275 |
Interest-bearing deposits | $42,327,000 | 6,349 |
Retail deposits | $56,983,000 | 5,250 |
Estimated insured deposits | $33,787,000 | 7,257 |
IRAs and Keogh plan accounts | $161,000 | 9,719 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $57,615,000 | 5,818 |
Deposits held in domestic offices | $57,615,000 | 5,810 |
Individuals, partnerships, and corporations | $57,519,000 | 5,450 |
U.S. Government | $96,000 | 1,761 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,253,000 | 3,751 |
Demand deposits | $18,949,000 | 2,369 |
Nontransaction accounts | $35,362,000 | 5,523 |
Money market deposit accounts (MMDAs) | $24,409,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $845,000 | 8,750 |
Total time deposits | $10,108,000 | 8,186 |
Total time and savings deposits | $38,666,000 | 6,742 |
Noninterest-bearing deposits | $18,949,000 | 2,524 |
Interest-bearing deposits | $38,666,000 | 6,802 |
Retail deposits | $49,284,000 | 5,869 |
Estimated insured deposits | $27,555,000 | 8,188 |
IRAs and Keogh plan accounts | $145,000 | 10,207 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $54,253,000 | 6,268 |
Deposits held in domestic offices | $54,253,000 | 6,259 |
Individuals, partnerships, and corporations | $53,854,000 | 5,911 |
U.S. Government | $399,000 | 1,366 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,381,000 | 3,995 |
Demand deposits | $18,219,000 | 2,497 |
Nontransaction accounts | $32,872,000 | 5,886 |
Money market deposit accounts (MMDAs) | $22,224,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $324,000 | 9,627 |
Total time deposits | $10,324,000 | 8,391 |
Total time and savings deposits | $36,034,000 | 7,219 |
Noninterest-bearing deposits | $18,219,000 | 2,648 |
Interest-bearing deposits | $36,034,000 | 7,298 |
Retail deposits | $45,658,000 | 6,411 |
Estimated insured deposits | $27,026,000 | 8,608 |
IRAs and Keogh plan accounts | $152,000 | 10,729 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $41,804,000 | 7,526 |
Deposits held in domestic offices | $41,804,000 | 7,522 |
Individuals, partnerships, and corporations | $41,005,000 | 7,178 |
U.S. Government | $799,000 | 918 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,603,000 | 4,340 |
Demand deposits | $17,307,000 | 2,611 |
Nontransaction accounts | $22,201,000 | 7,519 |
Money market deposit accounts (MMDAs) | $17,934,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $129,000 | 10,151 |
Total time deposits | $4,138,000 | 10,090 |
Total time and savings deposits | $24,497,000 | 8,984 |
Noninterest-bearing deposits | $17,307,000 | 2,764 |
Interest-bearing deposits | $24,497,000 | 9,088 |
Retail deposits | $38,996,000 | 7,297 |
Estimated insured deposits | $18,371,000 | 10,221 |
IRAs and Keogh plan accounts | $39,000 | 11,363 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |