Home > Bank of Tucson > Total Deposits
Bank of Tucson, Total Deposits
2010-12-31 | Rank | |
Total deposits | $208,159,000 | 2,582 |
Deposits held in domestic offices | $208,159,000 | 2,580 |
Individuals, partnerships, and corporations | $208,159,000 | 2,345 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,274,000 | 3,212 |
Demand deposits | $30,532,000 | 1,744 |
Nontransaction accounts | $173,885,000 | 2,373 |
Money market deposit accounts (MMDAs) | $144,571,000 | 846 |
Other savings deposits (excluding MMDAs) | $862,000 | 6,978 |
Total time deposits | $28,450,000 | 5,635 |
Total time and savings deposits | $177,627,000 | 2,597 |
Noninterest-bearing deposits | $68,815,000 | 1,031 |
Interest-bearing deposits | $139,344,000 | 3,177 |
Retail deposits | $197,457,000 | 2,435 |
Estimated insured deposits | $148,686,000 | 3,063 |
IRAs and Keogh plan accounts | $11,000 | 7,286 |
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 | $198,925,000 | 2,703 |
Deposits held in domestic offices | $198,925,000 | 2,700 |
Individuals, partnerships, and corporations | $198,673,000 | 2,469 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $245,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,425,000 | 3,048 |
Demand deposits | $30,993,000 | 1,607 |
Nontransaction accounts | $164,500,000 | 2,544 |
Money market deposit accounts (MMDAs) | $136,957,000 | 889 |
Other savings deposits (excluding MMDAs) | $532,000 | 7,207 |
Total time deposits | $27,011,000 | 5,840 |
Total time and savings deposits | $167,932,000 | 2,778 |
Noninterest-bearing deposits | $68,502,000 | 991 |
Interest-bearing deposits | $130,423,000 | 3,383 |
Retail deposits | $188,800,000 | 2,541 |
Estimated insured deposits | $139,149,000 | 3,193 |
IRAs and Keogh plan accounts | $12,000 | 7,380 |
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 | $208,275,000 | 2,595 |
Deposits held in domestic offices | $208,275,000 | 2,593 |
Individuals, partnerships, and corporations | $208,023,000 | 2,372 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $245,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,287,000 | 2,632 |
Demand deposits | $35,361,000 | 1,314 |
Nontransaction accounts | $168,988,000 | 2,510 |
Money market deposit accounts (MMDAs) | $140,282,000 | 855 |
Other savings deposits (excluding MMDAs) | $576,000 | 7,229 |
Total time deposits | $28,129,000 | 5,815 |
Total time and savings deposits | $172,914,000 | 2,722 |
Noninterest-bearing deposits | $79,264,000 | 835 |
Interest-bearing deposits | $129,011,000 | 3,447 |
Retail deposits | $197,125,000 | 2,425 |
Estimated insured deposits | $144,163,000 | 3,131 |
IRAs and Keogh plan accounts | $12,000 | 7,446 |
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 | $189,004,000 | 2,901 |
Deposits held in domestic offices | $189,004,000 | 2,899 |
Individuals, partnerships, and corporations | $188,994,000 | 2,635 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,715,000 | 3,010 |
Demand deposits | $31,513,000 | 1,506 |
Nontransaction accounts | $154,289,000 | 2,767 |
Money market deposit accounts (MMDAs) | $125,919,000 | 959 |
Other savings deposits (excluding MMDAs) | $549,000 | 7,322 |
Total time deposits | $27,821,000 | 5,930 |
Total time and savings deposits | $157,491,000 | 3,001 |
Noninterest-bearing deposits | $72,006,000 | 927 |
Interest-bearing deposits | $116,998,000 | 3,752 |
Retail deposits | $178,160,000 | 2,706 |
Estimated insured deposits | $139,139,000 | 3,255 |
IRAs and Keogh plan accounts | $12,000 | 7,544 |
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 | $172,471,000 | 3,124 |
Deposits held in domestic offices | $172,471,000 | 3,123 |
Individuals, partnerships, and corporations | $172,458,000 | 2,863 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,752,000 | 4,181 |
Demand deposits | $21,535,000 | 2,521 |
Nontransaction accounts | $147,719,000 | 2,833 |
Money market deposit accounts (MMDAs) | $118,627,000 | 981 |
Other savings deposits (excluding MMDAs) | $514,000 | 7,378 |
Total time deposits | $28,577,000 | 5,899 |
Total time and savings deposits | $150,936,000 | 3,076 |
Noninterest-bearing deposits | $53,072,000 | 1,268 |
Interest-bearing deposits | $119,399,000 | 3,683 |
Retail deposits | $150,762,000 | 2,820 |
Estimated insured deposits | $127,341,000 | 3,485 |
IRAs and Keogh plan accounts | $12,000 | 7,595 |
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 | $187,638,000 | 2,897 |
Deposits held in domestic offices | $187,638,000 | 2,895 |
Individuals, partnerships, and corporations | $187,622,000 | 2,627 |
U.S. Government | $16,000 | 1,340 |
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 | $22,281,000 | 4,293 |
Demand deposits | $18,664,000 | 2,752 |
Nontransaction accounts | $165,357,000 | 2,599 |
Money market deposit accounts (MMDAs) | $136,082,000 | 875 |
Other savings deposits (excluding MMDAs) | $556,000 | 7,398 |
Total time deposits | $28,720,000 | 5,958 |
Total time and savings deposits | $168,974,000 | 2,800 |
Noninterest-bearing deposits | $50,200,000 | 1,289 |
Interest-bearing deposits | $137,438,000 | 3,308 |
Retail deposits | $166,472,000 | 2,569 |
Estimated insured deposits | $126,347,000 | 3,522 |
IRAs and Keogh plan accounts | $12,000 | 7,677 |
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 | $186,448,000 | 2,908 |
Deposits held in domestic offices | $186,448,000 | 2,906 |
Individuals, partnerships, and corporations | $186,436,000 | 2,642 |
U.S. Government | $12,000 | 1,571 |
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 | $27,498,000 | 3,657 |
Demand deposits | $24,335,000 | 2,072 |
Nontransaction accounts | $158,950,000 | 2,708 |
Money market deposit accounts (MMDAs) | $126,419,000 | 888 |
Other savings deposits (excluding MMDAs) | $507,000 | 7,486 |
Total time deposits | $32,025,000 | 5,744 |
Total time and savings deposits | $162,113,000 | 2,899 |
Noninterest-bearing deposits | $59,910,000 | 1,095 |
Interest-bearing deposits | $126,538,000 | 3,520 |
Retail deposits | $162,670,000 | 2,623 |
Estimated insured deposits | $99,984,000 | 3,770 |
IRAs and Keogh plan accounts | $12,000 | 7,754 |
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 | $178,618,000 | 3,018 |
Deposits held in domestic offices | $178,618,000 | 3,016 |
Individuals, partnerships, and corporations | $178,516,000 | 2,737 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $102,000 | 6,593 |
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 | $25,476,000 | 3,897 |
Demand deposits | $21,964,000 | 2,321 |
Nontransaction accounts | $153,142,000 | 2,783 |
Money market deposit accounts (MMDAs) | $117,696,000 | 944 |
Other savings deposits (excluding MMDAs) | $481,000 | 7,526 |
Total time deposits | $34,963,000 | 5,532 |
Total time and savings deposits | $156,654,000 | 2,984 |
Noninterest-bearing deposits | $59,942,000 | 1,090 |
Interest-bearing deposits | $118,676,000 | 3,687 |
Retail deposits | $151,795,000 | 2,774 |
Estimated insured deposits | $101,277,000 | 3,745 |
IRAs and Keogh plan accounts | $12,000 | 7,786 |
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 | $165,924,000 | 3,171 |
Deposits held in domestic offices | $165,924,000 | 3,169 |
Individuals, partnerships, and corporations | $165,671,000 | 2,892 |
U.S. Government | $152,000 | 574 |
States and political subdivisions in the U.S. | $101,000 | 6,603 |
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 | $24,948,000 | 3,976 |
Demand deposits | $21,599,000 | 2,424 |
Nontransaction accounts | $140,976,000 | 2,907 |
Money market deposit accounts (MMDAs) | $109,170,000 | 969 |
Other savings deposits (excluding MMDAs) | $536,000 | 7,515 |
Total time deposits | $31,269,000 | 5,770 |
Total time and savings deposits | $144,325,000 | 3,137 |
Noninterest-bearing deposits | $52,902,000 | 1,214 |
Interest-bearing deposits | $113,022,000 | 3,758 |
Retail deposits | $142,386,000 | 2,901 |
Estimated insured deposits | $94,646,000 | 3,881 |
IRAs and Keogh plan accounts | $12,000 | 7,828 |
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 | $152,701,000 | 3,316 |
Deposits held in domestic offices | $152,701,000 | 3,313 |
Individuals, partnerships, and corporations | $152,574,000 | 3,055 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
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 | $21,616,000 | 4,336 |
Demand deposits | $17,553,000 | 2,978 |
Nontransaction accounts | $131,085,000 | 3,047 |
Money market deposit accounts (MMDAs) | $99,876,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $529,000 | 7,565 |
Total time deposits | $30,678,000 | 5,770 |
Total time and savings deposits | $135,148,000 | 3,264 |
Noninterest-bearing deposits | $43,114,000 | 1,458 |
Interest-bearing deposits | $109,587,000 | 3,798 |
Retail deposits | $132,353,000 | 3,063 |
Estimated insured deposits | $94,842,000 | 3,864 |
IRAs and Keogh plan accounts | $13,000 | 7,883 |
Brokered deposits | $3,423,000 | 2,689 |
Fully insured brokered deposits | $3,423,000 | 2,557 |
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 | $160,951,000 | 3,192 |
Deposits held in domestic offices | $160,951,000 | 3,189 |
Individuals, partnerships, and corporations | $160,834,000 | 2,941 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $102,000 | 6,612 |
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 | $23,737,000 | 4,134 |
Demand deposits | $20,654,000 | 2,552 |
Nontransaction accounts | $137,214,000 | 2,928 |
Money market deposit accounts (MMDAs) | $111,172,000 | 984 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,646 |
Total time deposits | $25,541,000 | 6,230 |
Total time and savings deposits | $140,297,000 | 3,154 |
Noninterest-bearing deposits | $55,719,000 | 1,157 |
Interest-bearing deposits | $105,232,000 | 3,908 |
Retail deposits | $141,819,000 | 2,902 |
Estimated insured deposits | $91,750,000 | 3,935 |
IRAs and Keogh plan accounts | $13,000 | 7,902 |
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 | $166,642,000 | 3,110 |
Deposits held in domestic offices | $166,642,000 | 3,107 |
Individuals, partnerships, and corporations | $166,527,000 | 2,829 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $101,000 | 6,641 |
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 | $28,238,000 | 3,470 |
Demand deposits | $25,352,000 | 1,968 |
Nontransaction accounts | $138,404,000 | 2,920 |
Money market deposit accounts (MMDAs) | $115,134,000 | 962 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,710 |
Total time deposits | $22,822,000 | 6,515 |
Total time and savings deposits | $141,290,000 | 3,153 |
Noninterest-bearing deposits | $59,860,000 | 1,044 |
Interest-bearing deposits | $106,782,000 | 3,872 |
Retail deposits | $149,464,000 | 2,755 |
Estimated insured deposits | $92,157,000 | 3,917 |
IRAs and Keogh plan accounts | $13,000 | 7,944 |
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 | $157,727,000 | 3,215 |
Deposits held in domestic offices | $157,727,000 | 3,213 |
Individuals, partnerships, and corporations | $157,715,000 | 2,958 |
U.S. Government | $12,000 | 2,527 |
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 | $26,188,000 | 3,758 |
Demand deposits | $23,170,000 | 2,253 |
Nontransaction accounts | $131,539,000 | 2,990 |
Money market deposit accounts (MMDAs) | $109,131,000 | 991 |
Other savings deposits (excluding MMDAs) | $466,000 | 7,737 |
Total time deposits | $21,942,000 | 6,559 |
Total time and savings deposits | $134,557,000 | 3,239 |
Noninterest-bearing deposits | $61,881,000 | 1,038 |
Interest-bearing deposits | $95,846,000 | 4,140 |
Retail deposits | $140,740,000 | 2,867 |
Estimated insured deposits | $88,561,000 | 3,968 |
IRAs and Keogh plan accounts | $13,000 | 7,969 |
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 | $155,919,000 | 3,202 |
Deposits held in domestic offices | $155,919,000 | 3,200 |
Individuals, partnerships, and corporations | $155,912,000 | 2,966 |
U.S. Government | $7,000 | 2,459 |
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 | $18,631,000 | 4,832 |
Demand deposits | $15,993,000 | 3,311 |
Nontransaction accounts | $137,288,000 | 2,865 |
Money market deposit accounts (MMDAs) | $117,257,000 | 933 |
Other savings deposits (excluding MMDAs) | $487,000 | 7,772 |
Total time deposits | $19,544,000 | 6,803 |
Total time and savings deposits | $139,926,000 | 3,095 |
Noninterest-bearing deposits | $44,724,000 | 1,439 |
Interest-bearing deposits | $111,195,000 | 3,700 |
Retail deposits | $140,599,000 | 2,840 |
Estimated insured deposits | $84,137,000 | 4,091 |
IRAs and Keogh plan accounts | $13,000 | 8,001 |
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 | $159,175,000 | 3,157 |
Deposits held in domestic offices | $159,175,000 | 3,155 |
Individuals, partnerships, and corporations | $159,154,000 | 2,930 |
U.S. Government | $21,000 | 1,481 |
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 | $23,717,000 | 4,152 |
Demand deposits | $20,682,000 | 2,677 |
Nontransaction accounts | $135,458,000 | 2,899 |
Money market deposit accounts (MMDAs) | $116,493,000 | 955 |
Other savings deposits (excluding MMDAs) | $341,000 | 7,939 |
Total time deposits | $18,624,000 | 6,911 |
Total time and savings deposits | $138,493,000 | 3,119 |
Noninterest-bearing deposits | $56,436,000 | 1,172 |
Interest-bearing deposits | $102,739,000 | 3,919 |
Retail deposits | $144,503,000 | 2,807 |
Estimated insured deposits | $85,246,000 | 4,084 |
IRAs and Keogh plan accounts | $13,000 | 8,061 |
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 | $171,686,000 | 2,950 |
Deposits held in domestic offices | $171,686,000 | 2,948 |
Individuals, partnerships, and corporations | $171,680,000 | 2,733 |
U.S. Government | $6,000 | 2,735 |
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 | $22,882,000 | 4,371 |
Demand deposits | $19,645,000 | 2,827 |
Nontransaction accounts | $148,804,000 | 2,684 |
Money market deposit accounts (MMDAs) | $129,306,000 | 871 |
Other savings deposits (excluding MMDAs) | $449,000 | 7,945 |
Total time deposits | $19,048,000 | 6,868 |
Total time and savings deposits | $152,041,000 | 2,863 |
Noninterest-bearing deposits | $55,781,000 | 1,202 |
Interest-bearing deposits | $115,905,000 | 3,554 |
Retail deposits | $157,270,000 | 2,611 |
Estimated insured deposits | $90,046,000 | 3,915 |
IRAs and Keogh plan accounts | $13,000 | 8,089 |
Brokered deposits | $685,000 | 3,022 |
Fully insured brokered deposits | $685,000 | 2,780 |
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 | $170,474,000 | 2,952 |
Deposits held in domestic offices | $170,474,000 | 2,949 |
Individuals, partnerships, and corporations | $170,331,000 | 2,740 |
U.S. Government | $143,000 | 652 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,865,000 | 4,140 |
Demand deposits | $21,685,000 | 2,624 |
Nontransaction accounts | $145,609,000 | 2,685 |
Money market deposit accounts (MMDAs) | $126,140,000 | 872 |
Other savings deposits (excluding MMDAs) | $347,000 | 8,023 |
Total time deposits | $19,121,000 | 6,855 |
Total time and savings deposits | $148,789,000 | 2,882 |
Noninterest-bearing deposits | $57,760,000 | 1,177 |
Interest-bearing deposits | $112,714,000 | 3,605 |
Retail deposits | $155,499,000 | 2,536 |
Estimated insured deposits | $90,311,000 | 3,849 |
IRAs and Keogh plan accounts | $13,000 | 8,120 |
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 | $159,411,000 | 3,081 |
Deposits held in domestic offices | $159,411,000 | 3,078 |
Individuals, partnerships, and corporations | $159,386,000 | 2,841 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,010,000 | 4,792 |
Demand deposits | $17,835,000 | 3,147 |
Nontransaction accounts | $139,401,000 | 2,735 |
Money market deposit accounts (MMDAs) | $121,104,000 | 892 |
Other savings deposits (excluding MMDAs) | $340,000 | 8,114 |
Total time deposits | $17,957,000 | 6,957 |
Total time and savings deposits | $141,576,000 | 2,962 |
Noninterest-bearing deposits | $49,838,000 | 1,372 |
Interest-bearing deposits | $109,573,000 | 3,661 |
Retail deposits | $145,457,000 | 2,674 |
Estimated insured deposits | $88,328,000 | 3,883 |
IRAs and Keogh plan accounts | $13,000 | 8,177 |
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 | $160,076,000 | 3,060 |
Deposits held in domestic offices | $160,076,000 | 3,057 |
Individuals, partnerships, and corporations | $160,061,000 | 2,833 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,558,000 | 4,529 |
Demand deposits | $19,181,000 | 3,042 |
Nontransaction accounts | $137,518,000 | 2,727 |
Money market deposit accounts (MMDAs) | $119,017,000 | 897 |
Other savings deposits (excluding MMDAs) | $423,000 | 8,137 |
Total time deposits | $18,078,000 | 6,903 |
Total time and savings deposits | $140,895,000 | 2,956 |
Noninterest-bearing deposits | $54,031,000 | 1,275 |
Interest-bearing deposits | $106,045,000 | 3,708 |
Retail deposits | $145,875,000 | 2,661 |
Estimated insured deposits | $88,186,000 | 3,886 |
IRAs and Keogh plan accounts | $13,000 | 8,219 |
Brokered deposits | $303,000 | 2,983 |
Fully insured brokered deposits | $303,000 | 2,701 |
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 | $160,644,000 | 3,017 |
Deposits held in domestic offices | $160,644,000 | 3,014 |
Individuals, partnerships, and corporations | $160,605,000 | 2,802 |
U.S. Government | $39,000 | 1,087 |
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 | $24,021,000 | 4,394 |
Demand deposits | $21,076,000 | 2,826 |
Nontransaction accounts | $136,623,000 | 2,696 |
Money market deposit accounts (MMDAs) | $123,381,000 | 863 |
Other savings deposits (excluding MMDAs) | $411,000 | 8,190 |
Total time deposits | $12,831,000 | 7,492 |
Total time and savings deposits | $139,568,000 | 2,953 |
Noninterest-bearing deposits | $55,813,000 | 1,242 |
Interest-bearing deposits | $104,831,000 | 3,722 |
Retail deposits | $151,008,000 | 2,577 |
Estimated insured deposits | $90,777,000 | 3,764 |
IRAs and Keogh plan accounts | $13,000 | 8,238 |
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 | $152,308,000 | 3,131 |
Deposits held in domestic offices | $152,308,000 | 3,127 |
Individuals, partnerships, and corporations | $152,288,000 | 2,896 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,898,000 | 5,089 |
Demand deposits | $17,129,000 | 3,491 |
Nontransaction accounts | $132,410,000 | 2,708 |
Money market deposit accounts (MMDAs) | $117,981,000 | 881 |
Other savings deposits (excluding MMDAs) | $420,000 | 8,237 |
Total time deposits | $14,008,000 | 7,354 |
Total time and savings deposits | $135,179,000 | 2,982 |
Noninterest-bearing deposits | $49,948,000 | 1,427 |
Interest-bearing deposits | $102,360,000 | 3,739 |
Retail deposits | $141,219,000 | 2,741 |
Estimated insured deposits | $85,806,000 | 3,915 |
IRAs and Keogh plan accounts | $18,000 | 8,267 |
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 | $179,117,000 | 2,679 |
Deposits held in domestic offices | $179,117,000 | 2,674 |
Individuals, partnerships, and corporations | $179,085,000 | 2,502 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $28,242,000 | 3,876 |
Demand deposits | $25,936,000 | 2,367 |
Nontransaction accounts | $150,875,000 | 2,422 |
Money market deposit accounts (MMDAs) | $136,929,000 | 758 |
Other savings deposits (excluding MMDAs) | $398,000 | 8,301 |
Total time deposits | $13,546,000 | 7,422 |
Total time and savings deposits | $153,181,000 | 2,651 |
Noninterest-bearing deposits | $66,229,000 | 1,019 |
Interest-bearing deposits | $112,888,000 | 3,385 |
Retail deposits | $168,762,000 | 2,295 |
Estimated insured deposits | $88,001,000 | 3,802 |
IRAs and Keogh plan accounts | $19,000 | 8,308 |
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 | $156,846,000 | 2,945 |
Deposits held in domestic offices | $156,846,000 | 2,942 |
Individuals, partnerships, and corporations | $156,052,000 | 2,754 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,591 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,907,000 | 4,548 |
Demand deposits | $20,697,000 | 2,899 |
Nontransaction accounts | $133,939,000 | 2,588 |
Money market deposit accounts (MMDAs) | $119,876,000 | 807 |
Other savings deposits (excluding MMDAs) | $337,000 | 8,343 |
Total time deposits | $13,724,000 | 7,379 |
Total time and savings deposits | $136,149,000 | 2,859 |
Noninterest-bearing deposits | $55,263,000 | 1,211 |
Interest-bearing deposits | $101,583,000 | 3,639 |
Retail deposits | $146,515,000 | 2,570 |
Estimated insured deposits | $87,751,000 | 3,770 |
IRAs and Keogh plan accounts | $19,000 | 8,333 |
Brokered deposits | $694,000 | 2,333 |
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 | $156,571,000 | 2,942 |
Deposits held in domestic offices | $156,571,000 | 2,937 |
Individuals, partnerships, and corporations | $155,777,000 | 2,743 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,603 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,919,000 | 4,732 |
Demand deposits | $19,647,000 | 2,979 |
Nontransaction accounts | $134,652,000 | 2,569 |
Money market deposit accounts (MMDAs) | $120,483,000 | 819 |
Other savings deposits (excluding MMDAs) | $352,000 | 8,423 |
Total time deposits | $13,818,000 | 7,396 |
Total time and savings deposits | $136,924,000 | 2,863 |
Noninterest-bearing deposits | $52,333,000 | 1,256 |
Interest-bearing deposits | $104,238,000 | 3,593 |
Retail deposits | $146,227,000 | 2,601 |
Estimated insured deposits | $87,744,000 | 3,799 |
IRAs and Keogh plan accounts | $28,000 | 8,402 |
Brokered deposits | $694,000 | 2,223 |
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 | $155,247,000 | 2,951 |
Deposits held in domestic offices | $155,247,000 | 2,946 |
Individuals, partnerships, and corporations | $154,453,000 | 2,746 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,607 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,122,000 | 5,044 |
Demand deposits | $17,620,000 | 3,305 |
Nontransaction accounts | $135,125,000 | 2,529 |
Money market deposit accounts (MMDAs) | $119,936,000 | 820 |
Other savings deposits (excluding MMDAs) | $404,000 | 8,438 |
Total time deposits | $14,785,000 | 7,274 |
Total time and savings deposits | $137,627,000 | 2,832 |
Noninterest-bearing deposits | $49,510,000 | 1,307 |
Interest-bearing deposits | $105,737,000 | 3,510 |
Retail deposits | $143,998,000 | 2,629 |
Estimated insured deposits | $84,601,000 | 3,892 |
IRAs and Keogh plan accounts | $86,000 | 8,388 |
Brokered deposits | $694,000 | 2,156 |
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 | $145,038,000 | 3,069 |
Deposits held in domestic offices | $145,038,000 | 3,063 |
Individuals, partnerships, and corporations | $144,244,000 | 2,879 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,598 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,838,000 | 5,449 |
Demand deposits | $14,684,000 | 3,717 |
Nontransaction accounts | $128,200,000 | 2,607 |
Money market deposit accounts (MMDAs) | $112,489,000 | 858 |
Other savings deposits (excluding MMDAs) | $389,000 | 8,500 |
Total time deposits | $15,321,000 | 7,224 |
Total time and savings deposits | $130,354,000 | 2,907 |
Noninterest-bearing deposits | $40,940,000 | 1,575 |
Interest-bearing deposits | $104,098,000 | 3,520 |
Retail deposits | $133,493,000 | 2,774 |
Estimated insured deposits | $83,878,000 | 3,877 |
IRAs and Keogh plan accounts | $127,000 | 8,370 |
Brokered deposits | $694,000 | 2,076 |
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 | $143,891,000 | 3,087 |
Deposits held in domestic offices | $143,891,000 | 3,083 |
Individuals, partnerships, and corporations | $143,097,000 | 2,883 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,600 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,230,000 | 5,057 |
Demand deposits | $17,010,000 | 3,274 |
Nontransaction accounts | $124,661,000 | 2,652 |
Money market deposit accounts (MMDAs) | $108,555,000 | 867 |
Other savings deposits (excluding MMDAs) | $509,000 | 8,487 |
Total time deposits | $15,598,000 | 7,238 |
Total time and savings deposits | $126,881,000 | 2,965 |
Noninterest-bearing deposits | $46,153,000 | 1,383 |
Interest-bearing deposits | $97,738,000 | 3,721 |
Retail deposits | $132,701,000 | 2,781 |
Estimated insured deposits | $81,975,000 | 3,973 |
IRAs and Keogh plan accounts | $124,000 | 8,477 |
Brokered deposits | $694,000 | 1,936 |
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 | $147,167,000 | 3,010 |
Deposits held in domestic offices | $147,167,000 | 3,005 |
Individuals, partnerships, and corporations | $146,373,000 | 2,803 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,613 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,104,000 | 4,767 |
Demand deposits | $19,157,000 | 2,921 |
Nontransaction accounts | $126,063,000 | 2,617 |
Money market deposit accounts (MMDAs) | $110,095,000 | 860 |
Other savings deposits (excluding MMDAs) | $664,000 | 8,428 |
Total time deposits | $15,303,000 | 7,313 |
Total time and savings deposits | $128,010,000 | 2,942 |
Noninterest-bearing deposits | $47,604,000 | 1,273 |
Interest-bearing deposits | $99,563,000 | 3,664 |
Retail deposits | $136,734,000 | 2,698 |
Estimated insured deposits | $83,439,000 | 3,937 |
IRAs and Keogh plan accounts | $227,000 | 8,409 |
Brokered deposits | $694,000 | 1,853 |
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 | $145,659,000 | 3,036 |
Deposits held in domestic offices | $145,659,000 | 3,032 |
Individuals, partnerships, and corporations | $144,865,000 | 2,800 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,588 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,748,000 | 4,758 |
Demand deposits | $16,720,000 | 3,100 |
Nontransaction accounts | $126,911,000 | 2,225 |
Money market deposit accounts (MMDAs) | $109,267,000 | 754 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,669 |
Total time deposits | $17,008,000 | 6,306 |
Total time and savings deposits | $128,939,000 | 2,949 |
Noninterest-bearing deposits | $42,546,000 | 1,420 |
Interest-bearing deposits | $103,113,000 | 3,532 |
Retail deposits | $134,188,000 | 2,732 |
Estimated insured deposits | $84,297,000 | 3,908 |
IRAs and Keogh plan accounts | $228,000 | 8,475 |
Brokered deposits | $694,000 | 1,777 |
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 | $134,336,000 | 3,254 |
Deposits held in domestic offices | $134,336,000 | 3,251 |
Individuals, partnerships, and corporations | $133,542,000 | 3,009 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,639 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,067,000 | 5,073 |
Demand deposits | $14,218,000 | 3,441 |
Nontransaction accounts | $118,269,000 | 2,384 |
Money market deposit accounts (MMDAs) | $99,587,000 | 805 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,820 |
Total time deposits | $18,230,000 | 6,240 |
Total time and savings deposits | $120,118,000 | 3,108 |
Noninterest-bearing deposits | $33,215,000 | 1,816 |
Interest-bearing deposits | $101,121,000 | 3,592 |
Retail deposits | $121,762,000 | 2,984 |
Estimated insured deposits | $80,172,000 | 4,055 |
IRAs and Keogh plan accounts | $251,000 | 8,526 |
Brokered deposits | $694,000 | 1,711 |
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 | $133,855,000 | 3,249 |
Deposits held in domestic offices | $133,855,000 | 3,245 |
Individuals, partnerships, and corporations | $133,061,000 | 3,014 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,615 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,994,000 | 5,417 |
Demand deposits | $12,143,000 | 3,855 |
Nontransaction accounts | $119,861,000 | 2,335 |
Money market deposit accounts (MMDAs) | $100,784,000 | 774 |
Other savings deposits (excluding MMDAs) | $526,000 | 7,790 |
Total time deposits | $18,552,000 | 6,230 |
Total time and savings deposits | $121,712,000 | 3,055 |
Noninterest-bearing deposits | $30,419,000 | 2,019 |
Interest-bearing deposits | $103,436,000 | 3,514 |
Retail deposits | $121,376,000 | 2,982 |
Estimated insured deposits | $81,777,000 | 4,004 |
IRAs and Keogh plan accounts | $245,000 | 8,570 |
Brokered deposits | $694,000 | 1,675 |
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 | $129,327,000 | 3,305 |
Deposits held in domestic offices | $129,327,000 | 3,301 |
Individuals, partnerships, and corporations | $128,633,000 | 3,079 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,656 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,874,000 | 5,393 |
Demand deposits | $12,038,000 | 3,780 |
Nontransaction accounts | $115,453,000 | 2,394 |
Money market deposit accounts (MMDAs) | $96,685,000 | 788 |
Other savings deposits (excluding MMDAs) | $662,000 | 7,732 |
Total time deposits | $18,105,000 | 6,324 |
Total time and savings deposits | $117,289,000 | 3,142 |
Noninterest-bearing deposits | $31,690,000 | 1,790 |
Interest-bearing deposits | $97,637,000 | 3,677 |
Retail deposits | $117,245,000 | 3,043 |
Estimated insured deposits | $81,364,000 | 3,991 |
IRAs and Keogh plan accounts | $254,000 | 8,589 |
Brokered deposits | $694,000 | 1,643 |
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 | $121,126,000 | 3,450 |
Deposits held in domestic offices | $121,126,000 | 3,447 |
Individuals, partnerships, and corporations | $120,420,000 | 3,201 |
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. | $706,000 | 1,567 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 5,451 |
Demand deposits | $11,336,000 | 3,947 |
Nontransaction accounts | $107,462,000 | 2,483 |
Money market deposit accounts (MMDAs) | $89,403,000 | 819 |
Other savings deposits (excluding MMDAs) | $457,000 | 7,866 |
Total time deposits | $17,602,000 | 6,398 |
Total time and savings deposits | $109,790,000 | 3,249 |
Noninterest-bearing deposits | $31,216,000 | 1,801 |
Interest-bearing deposits | $89,910,000 | 3,869 |
Retail deposits | $109,086,000 | 3,190 |
Estimated insured deposits | $79,265,000 | 4,051 |
IRAs and Keogh plan accounts | $254,000 | 8,622 |
Brokered deposits | $694,000 | 1,592 |
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 | $110,762,000 | 3,600 |
Deposits held in domestic offices | $110,762,000 | 3,594 |
Individuals, partnerships, and corporations | $110,581,000 | 3,327 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $169,000 | 7,418 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,103 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 2,603 |
Demand deposits | $26,219,000 | 1,829 |
Nontransaction accounts | $75,720,000 | 3,231 |
Money market deposit accounts (MMDAs) | $53,595,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $387,000 | 8,040 |
Total time deposits | $21,739,000 | 5,884 |
Total time and savings deposits | $84,543,000 | 3,939 |
Noninterest-bearing deposits | $26,313,000 | 2,061 |
Interest-bearing deposits | $84,449,000 | 3,954 |
Retail deposits | $94,013,000 | 3,517 |
Estimated insured deposits | $69,359,000 | 4,441 |
IRAs and Keogh plan accounts | $204,000 | 8,882 |
Brokered deposits | $1,000,000 | 1,294 |
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 | $86,813,000 | 4,280 |
Deposits held in domestic offices | $86,813,000 | 4,276 |
Individuals, partnerships, and corporations | $86,801,000 | 3,971 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,968,000 | 2,742 |
Demand deposits | $24,684,000 | 1,862 |
Nontransaction accounts | $55,845,000 | 4,024 |
Money market deposit accounts (MMDAs) | $39,358,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $205,000 | 8,345 |
Total time deposits | $16,282,000 | 6,680 |
Total time and savings deposits | $62,129,000 | 4,855 |
Noninterest-bearing deposits | $24,684,000 | 2,090 |
Interest-bearing deposits | $62,129,000 | 4,902 |
Retail deposits | $74,680,000 | 4,159 |
Estimated insured deposits | $51,126,000 | 5,463 |
IRAs and Keogh plan accounts | $161,000 | 9,166 |
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 | $73,947,000 | 4,846 |
Deposits held in domestic offices | $73,947,000 | 4,842 |
Individuals, partnerships, and corporations | $73,936,000 | 4,518 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,193 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,325,000 | 3,891 |
Demand deposits | $17,417,000 | 2,601 |
Nontransaction accounts | $52,622,000 | 4,172 |
Money market deposit accounts (MMDAs) | $39,713,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $199,000 | 8,647 |
Total time deposits | $12,710,000 | 7,355 |
Total time and savings deposits | $56,530,000 | 5,191 |
Noninterest-bearing deposits | $17,427,000 | 2,780 |
Interest-bearing deposits | $56,520,000 | 5,230 |
Retail deposits | $64,938,000 | 4,705 |
Estimated insured deposits | $50,513,000 | 5,588 |
IRAs and Keogh plan accounts | $144,000 | 9,490 |
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 | $57,202,000 | 5,809 |
Deposits held in domestic offices | $57,202,000 | 5,806 |
Individuals, partnerships, and corporations | $57,195,000 | 5,479 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,080,000 | 4,935 |
Demand deposits | $13,030,000 | 3,398 |
Nontransaction accounts | $41,122,000 | 4,982 |
Money market deposit accounts (MMDAs) | $29,507,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $318,000 | 8,795 |
Total time deposits | $11,297,000 | 7,736 |
Total time and savings deposits | $44,172,000 | 6,129 |
Noninterest-bearing deposits | $13,030,000 | 3,606 |
Interest-bearing deposits | $44,172,000 | 6,173 |
Retail deposits | $51,306,000 | 5,649 |
Estimated insured deposits | $41,195,000 | 6,505 |
IRAs and Keogh plan accounts | $109,000 | 9,781 |
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 | $35,926,000 | 7,708 |
Deposits held in domestic offices | $35,926,000 | 7,705 |
Individuals, partnerships, and corporations | $35,919,000 | 7,274 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,909,000 | 6,509 |
Demand deposits | $8,063,000 | 4,773 |
Nontransaction accounts | $26,017,000 | 6,612 |
Money market deposit accounts (MMDAs) | $21,267,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $147,000 | 9,310 |
Total time deposits | $4,603,000 | 9,217 |
Total time and savings deposits | $27,863,000 | 7,967 |
Noninterest-bearing deposits | $8,070,000 | 5,046 |
Interest-bearing deposits | $27,856,000 | 8,035 |
Retail deposits | $34,314,000 | 7,318 |
Estimated insured deposits | $24,582,000 | 8,587 |
IRAs and Keogh plan accounts | $42,000 | 10,322 |
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 | $12,021,000 | 10,848 |
Deposits held in domestic offices | $12,021,000 | 10,847 |
Individuals, partnerships, and corporations | $12,021,000 | 10,575 |
U.S. Government | $0 | 7,644 |
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 | $4,290,000 | 8,973 |
Demand deposits | $3,750,000 | 7,381 |
Nontransaction accounts | $7,731,000 | 9,588 |
Money market deposit accounts (MMDAs) | $5,158,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $49,000 | 9,781 |
Total time deposits | $2,524,000 | 9,879 |
Total time and savings deposits | $8,271,000 | 10,878 |
Noninterest-bearing deposits | $3,751,000 | 7,780 |
Interest-bearing deposits | $8,270,000 | 10,992 |
Retail deposits | $11,471,000 | 10,734 |
Estimated insured deposits | $9,741,000 | 10,932 |
IRAs and Keogh plan accounts | $9,000 | 10,896 |
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 |