Home > Bank of Tacoma > Total Deposits
Bank of Tacoma, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $31,678,000 | 7,200 |
| Deposits held in domestic offices | $31,678,000 | 7,200 |
| Individuals, partnerships, and corporations | $31,425,000 | 7,027 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $253,000 | 6,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,392,000 | 7,647 |
| Demand deposits | $2,522,000 | 7,338 |
| Nontransaction accounts | $28,286,000 | 6,809 |
| Money market deposit accounts (MMDAs) | $6,420,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $37,000 | 7,749 |
| Total time deposits | $21,829,000 | 6,462 |
| Total time and savings deposits | $29,156,000 | 7,018 |
| Noninterest-bearing deposits | $2,522,000 | 7,376 |
| Interest-bearing deposits | $29,156,000 | 7,022 |
| Retail deposits | $30,581,000 | 6,870 |
| Estimated insured deposits | $29,989,000 | 7,120 |
| IRAs and Keogh plan accounts | $206,000 | 7,522 |
| Brokered deposits | $5,500,000 | 2,340 |
| Fully insured brokered deposits | $5,500,000 | 1,907 |
| 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 | $35,176,000 | 7,056 |
| Deposits held in domestic offices | $35,176,000 | 7,056 |
| Individuals, partnerships, and corporations | $35,176,000 | 6,831 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,703,000 | 7,651 |
| Demand deposits | $2,528,000 | 7,310 |
| Nontransaction accounts | $31,473,000 | 6,672 |
| Money market deposit accounts (MMDAs) | $6,710,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $36,000 | 7,821 |
| Total time deposits | $24,727,000 | 6,278 |
| Total time and savings deposits | $32,648,000 | 6,858 |
| Noninterest-bearing deposits | $2,528,000 | 7,354 |
| Interest-bearing deposits | $32,648,000 | 6,858 |
| Retail deposits | $33,561,000 | 6,708 |
| Estimated insured deposits | $33,318,000 | 6,954 |
| IRAs and Keogh plan accounts | $208,000 | 7,576 |
| Brokered deposits | $9,963,000 | 2,024 |
| Fully insured brokered deposits | $9,963,000 | 1,687 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $39,626,000 | 6,923 |
| Deposits held in domestic offices | $39,626,000 | 6,922 |
| Individuals, partnerships, and corporations | $39,618,000 | 6,664 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,696,000 | 7,721 |
| Demand deposits | $2,697,000 | 7,335 |
| Nontransaction accounts | $35,930,000 | 6,429 |
| Money market deposit accounts (MMDAs) | $6,782,000 | 5,350 |
| Other savings deposits (excluding MMDAs) | $32,000 | 7,907 |
| Total time deposits | $29,116,000 | 5,961 |
| Total time and savings deposits | $36,929,000 | 6,706 |
| Noninterest-bearing deposits | $2,697,000 | 7,386 |
| Interest-bearing deposits | $36,929,000 | 6,698 |
| Retail deposits | $38,416,000 | 6,473 |
| Estimated insured deposits | $34,753,000 | 6,655 |
| IRAs and Keogh plan accounts | $98,000 | 7,699 |
| Brokered deposits | $15,404,000 | 1,713 |
| Fully insured brokered deposits | $15,404,000 | 1,455 |
| 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 | $42,130,000 | 6,805 |
| Deposits held in domestic offices | $42,130,000 | 6,805 |
| Individuals, partnerships, and corporations | $42,130,000 | 6,552 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,313,000 | 7,464 |
| Demand deposits | $4,164,000 | 6,791 |
| Nontransaction accounts | $36,817,000 | 6,378 |
| Money market deposit accounts (MMDAs) | $4,775,000 | 5,893 |
| Other savings deposits (excluding MMDAs) | $47,000 | 7,934 |
| Total time deposits | $31,995,000 | 5,768 |
| Total time and savings deposits | $37,966,000 | 6,654 |
| Noninterest-bearing deposits | $4,164,000 | 6,848 |
| Interest-bearing deposits | $37,966,000 | 6,643 |
| Retail deposits | $39,497,000 | 6,445 |
| Estimated insured deposits | $35,443,000 | 6,638 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $19,329,000 | 1,626 |
| Fully insured brokered deposits | $16,828,000 | 1,515 |
| 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 | $36,616,000 | 7,060 |
| Deposits held in domestic offices | $36,616,000 | 7,060 |
| Individuals, partnerships, and corporations | $36,616,000 | 6,812 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,501,000 | 7,653 |
| Demand deposits | $3,418,000 | 7,155 |
| Nontransaction accounts | $32,115,000 | 6,629 |
| Money market deposit accounts (MMDAs) | $7,035,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $41,000 | 7,979 |
| Total time deposits | $25,039,000 | 6,304 |
| Total time and savings deposits | $33,198,000 | 6,885 |
| Noninterest-bearing deposits | $3,418,000 | 7,204 |
| Interest-bearing deposits | $33,198,000 | 6,883 |
| Retail deposits | $35,246,000 | 6,670 |
| Estimated insured deposits | $28,508,000 | 7,049 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $13,740,000 | 1,872 |
| Fully insured brokered deposits | $13,740,000 | 1,737 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $32,926,000 | 7,241 |
| Deposits held in domestic offices | $32,926,000 | 7,240 |
| Individuals, partnerships, and corporations | $32,926,000 | 7,011 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,428,000 | 7,878 |
| Demand deposits | $1,948,000 | 7,714 |
| Nontransaction accounts | $29,498,000 | 6,821 |
| Money market deposit accounts (MMDAs) | $8,012,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,051 |
| Total time deposits | $21,444,000 | 6,616 |
| Total time and savings deposits | $30,978,000 | 7,015 |
| Noninterest-bearing deposits | $1,948,000 | 7,756 |
| Interest-bearing deposits | $30,978,000 | 7,005 |
| Retail deposits | $30,362,000 | 6,981 |
| Estimated insured deposits | $24,067,000 | 7,365 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $9,100,000 | 2,050 |
| Fully insured brokered deposits | $9,100,000 | 1,933 |
| 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 | $26,946,000 | 7,583 |
| Deposits held in domestic offices | $26,946,000 | 7,582 |
| Individuals, partnerships, and corporations | $26,946,000 | 7,389 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,513,000 | 7,914 |
| Demand deposits | $2,984,000 | 7,381 |
| Nontransaction accounts | $23,433,000 | 7,270 |
| Money market deposit accounts (MMDAs) | $9,704,000 | 4,628 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,075 |
| Total time deposits | $13,674,000 | 7,389 |
| Total time and savings deposits | $23,962,000 | 7,476 |
| Noninterest-bearing deposits | $2,984,000 | 7,432 |
| Interest-bearing deposits | $23,962,000 | 7,471 |
| Retail deposits | $24,706,000 | 7,361 |
| Estimated insured deposits | $16,202,000 | 7,893 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $6,354,000 | 2,042 |
| Fully insured brokered deposits | $6,354,000 | 1,906 |
| 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 | $16,747,000 | 8,078 |
| Deposits held in domestic offices | $16,747,000 | 8,077 |
| Individuals, partnerships, and corporations | $16,747,000 | 7,977 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,668,000 | 8,070 |
| Demand deposits | $2,167,000 | 7,690 |
| Nontransaction accounts | $14,079,000 | 7,907 |
| Money market deposit accounts (MMDAs) | $10,966,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,137 |
| Total time deposits | $3,074,000 | 8,265 |
| Total time and savings deposits | $14,580,000 | 8,009 |
| Noninterest-bearing deposits | $2,167,000 | 7,731 |
| Interest-bearing deposits | $14,580,000 | 8,004 |
| Retail deposits | $14,687,000 | 8,028 |
| Estimated insured deposits | $5,528,000 | 8,350 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $71,000 | 3,335 |
| Fully insured brokered deposits | $71,000 | 3,152 |
| 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 | $17,657,000 | 8,038 |
| Deposits held in domestic offices | $17,657,000 | 8,036 |
| Individuals, partnerships, and corporations | $17,657,000 | 7,925 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,903,000 | 8,187 |
| Demand deposits | $1,549,000 | 7,947 |
| Nontransaction accounts | $15,754,000 | 7,786 |
| Money market deposit accounts (MMDAs) | $7,368,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,151 |
| Total time deposits | $8,346,000 | 7,927 |
| Total time and savings deposits | $16,108,000 | 7,923 |
| Noninterest-bearing deposits | $1,549,000 | 7,980 |
| Interest-bearing deposits | $16,108,000 | 7,916 |
| Retail deposits | $15,502,000 | 7,978 |
| Estimated insured deposits | $9,985,000 | 8,214 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $5,000,000 | 2,126 |
| Fully insured brokered deposits | $5,000,000 | 1,963 |
| 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 | $12,963,000 | 8,256 |
| Deposits held in domestic offices | $12,963,000 | 8,255 |
| Individuals, partnerships, and corporations | $12,957,000 | 8,169 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,635,000 | 8,234 |
| Demand deposits | $1,261,000 | 8,030 |
| Nontransaction accounts | $11,328,000 | 8,095 |
| Money market deposit accounts (MMDAs) | $6,251,000 | 5,338 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,174 |
| Total time deposits | $5,031,000 | 8,210 |
| Total time and savings deposits | $11,702,000 | 8,185 |
| Noninterest-bearing deposits | $1,261,000 | 8,068 |
| Interest-bearing deposits | $11,702,000 | 8,174 |
| Retail deposits | $10,625,000 | 8,248 |
| Estimated insured deposits | $6,207,000 | 8,376 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $1,000,000 | 2,911 |
| Fully insured brokered deposits | $1,000,000 | 2,696 |
| 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 | $12,158,000 | 8,339 |
| Deposits held in domestic offices | $12,158,000 | 8,337 |
| Individuals, partnerships, and corporations | $12,158,000 | 8,251 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,120,000 | 8,350 |
| Demand deposits | $680,000 | 8,240 |
| Nontransaction accounts | $11,038,000 | 8,168 |
| Money market deposit accounts (MMDAs) | $9,339,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,186 |
| Total time deposits | $1,631,000 | 8,433 |
| Total time and savings deposits | $11,478,000 | 8,245 |
| Noninterest-bearing deposits | $680,000 | 8,273 |
| Interest-bearing deposits | $11,478,000 | 8,234 |
| Retail deposits | $11,611,000 | 8,256 |
| Estimated insured deposits | $4,468,000 | 8,473 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $8,159,000 | 8,491 |
| Deposits held in domestic offices | $8,159,000 | 8,490 |
| Individuals, partnerships, and corporations | $8,159,000 | 8,441 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,040,000 | 8,394 |
| Demand deposits | $865,000 | 8,223 |
| Nontransaction accounts | $7,119,000 | 8,404 |
| Money market deposit accounts (MMDAs) | $2,625,000 | 6,694 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,237 |
| Total time deposits | $4,427,000 | 8,322 |
| Total time and savings deposits | $7,294,000 | 8,437 |
| Noninterest-bearing deposits | $865,000 | 8,259 |
| Interest-bearing deposits | $7,294,000 | 8,429 |
| Retail deposits | $6,059,000 | 8,506 |
| Estimated insured deposits | $4,794,000 | 8,500 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $2,000,000 | 2,634 |
| Fully insured brokered deposits | $2,000,000 | 2,407 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |