Home > Bank of Tucson > Total Deposits
Bank of Tucson, Total Deposits
2013-03-31 | Rank | |
Total deposits | $266,716,000 | 2,089 |
Deposits held in domestic offices | $266,716,000 | 2,089 |
Individuals, partnerships, and corporations | $266,596,000 | 1,880 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $120,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,349,000 | 711 |
Demand deposits | $108,326,000 | 518 |
Nontransaction accounts | $133,367,000 | 2,750 |
Money market deposit accounts (MMDAs) | $102,196,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,716 |
Total time deposits | $27,316,000 | 5,064 |
Total time and savings deposits | $158,390,000 | 2,800 |
Noninterest-bearing deposits | $108,326,000 | 852 |
Interest-bearing deposits | $158,390,000 | 2,768 |
Retail deposits | $257,140,000 | 1,982 |
Estimated insured deposits | $198,353,000 | 2,280 |
IRAs and Keogh plan accounts | $10,000 | 6,712 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $266,573,000 | 2,090 |
Deposits held in domestic offices | $266,573,000 | 2,090 |
Individuals, partnerships, and corporations | $266,453,000 | 1,890 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $120,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,384,000 | 779 |
Demand deposits | $98,691,000 | 568 |
Nontransaction accounts | $139,189,000 | 2,663 |
Money market deposit accounts (MMDAs) | $104,098,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,767 |
Total time deposits | $31,514,000 | 4,799 |
Total time and savings deposits | $167,882,000 | 2,650 |
Noninterest-bearing deposits | $98,691,000 | 936 |
Interest-bearing deposits | $167,882,000 | 2,615 |
Retail deposits | $255,703,000 | 1,976 |
Estimated insured deposits | $206,925,000 | 2,283 |
IRAs and Keogh plan accounts | $16,000 | 6,765 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $261,337,000 | 2,108 |
Deposits held in domestic offices | $261,337,000 | 2,108 |
Individuals, partnerships, and corporations | $261,217,000 | 1,910 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $120,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,794,000 | 779 |
Demand deposits | $93,115,000 | 556 |
Nontransaction accounts | $145,543,000 | 2,611 |
Money market deposit accounts (MMDAs) | $108,281,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,846 |
Total time deposits | $33,842,000 | 4,742 |
Total time and savings deposits | $168,222,000 | 2,651 |
Noninterest-bearing deposits | $93,135,000 | 924 |
Interest-bearing deposits | $168,202,000 | 2,614 |
Retail deposits | $250,739,000 | 2,003 |
Estimated insured deposits | $197,148,000 | 2,383 |
IRAs and Keogh plan accounts | $16,000 | 6,854 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $250,508,000 | 2,173 |
Deposits held in domestic offices | $250,508,000 | 2,173 |
Individuals, partnerships, and corporations | $250,389,000 | 1,980 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $119,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,379,000 | 960 |
Demand deposits | $78,231,000 | 667 |
Nontransaction accounts | $150,129,000 | 2,565 |
Money market deposit accounts (MMDAs) | $110,889,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,868 |
Total time deposits | $35,795,000 | 4,672 |
Total time and savings deposits | $172,277,000 | 2,611 |
Noninterest-bearing deposits | $78,231,000 | 1,069 |
Interest-bearing deposits | $172,277,000 | 2,570 |
Retail deposits | $240,009,000 | 2,063 |
Estimated insured deposits | $195,366,000 | 2,406 |
IRAs and Keogh plan accounts | $16,000 | 6,911 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $259,017,000 | 2,122 |
Deposits held in domestic offices | $259,017,000 | 2,122 |
Individuals, partnerships, and corporations | $258,898,000 | 1,924 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $119,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,012,000 | 807 |
Demand deposits | $87,850,000 | 569 |
Nontransaction accounts | $148,005,000 | 2,640 |
Money market deposit accounts (MMDAs) | $108,038,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,126 |
Total time deposits | $37,200,000 | 4,649 |
Total time and savings deposits | $171,167,000 | 2,669 |
Noninterest-bearing deposits | $87,850,000 | 939 |
Interest-bearing deposits | $171,167,000 | 2,623 |
Retail deposits | $248,151,000 | 2,019 |
Estimated insured deposits | $200,196,000 | 2,379 |
IRAs and Keogh plan accounts | $16,000 | 6,974 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $253,581,000 | 2,137 |
Deposits held in domestic offices | $253,581,000 | 2,136 |
Individuals, partnerships, and corporations | $253,462,000 | 1,937 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $119,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,543,000 | 817 |
Demand deposits | $83,716,000 | 576 |
Nontransaction accounts | $147,038,000 | 2,619 |
Money market deposit accounts (MMDAs) | $104,257,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,042 |
Total time deposits | $39,902,000 | 4,522 |
Total time and savings deposits | $169,865,000 | 2,625 |
Noninterest-bearing deposits | $83,715,000 | 939 |
Interest-bearing deposits | $169,866,000 | 2,610 |
Retail deposits | $242,350,000 | 2,029 |
Estimated insured deposits | $199,816,000 | 2,335 |
IRAs and Keogh plan accounts | $16,000 | 7,010 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $256,503,000 | 2,107 |
Deposits held in domestic offices | $256,503,000 | 2,106 |
Individuals, partnerships, and corporations | $256,137,000 | 1,919 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $366,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,078,000 | 792 |
Demand deposits | $79,970,000 | 588 |
Nontransaction accounts | $152,425,000 | 2,572 |
Money market deposit accounts (MMDAs) | $105,345,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,266 |
Total time deposits | $44,685,000 | 4,273 |
Total time and savings deposits | $176,533,000 | 2,559 |
Noninterest-bearing deposits | $79,970,000 | 959 |
Interest-bearing deposits | $176,533,000 | 2,531 |
Retail deposits | $244,452,000 | 1,997 |
Estimated insured deposits | $197,835,000 | 2,359 |
IRAs and Keogh plan accounts | $17,000 | 7,086 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $259,308,000 | 2,085 |
Deposits held in domestic offices | $259,308,000 | 2,085 |
Individuals, partnerships, and corporations | $258,942,000 | 1,887 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $366,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,504,000 | 755 |
Demand deposits | $85,066,000 | 538 |
Nontransaction accounts | $154,804,000 | 2,571 |
Money market deposit accounts (MMDAs) | $105,726,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,268 |
Total time deposits | $46,621,000 | 4,240 |
Total time and savings deposits | $174,242,000 | 2,605 |
Noninterest-bearing deposits | $85,066,000 | 874 |
Interest-bearing deposits | $174,242,000 | 2,573 |
Retail deposits | $246,535,000 | 1,970 |
Estimated insured deposits | $200,981,000 | 2,329 |
IRAs and Keogh plan accounts | $17,000 | 7,152 |
Brokered deposits | $486,000 | 2,953 |
Fully insured brokered deposits | $486,000 | 2,781 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $272,158,000 | 2,008 |
Deposits held in domestic offices | $272,158,000 | 2,006 |
Individuals, partnerships, and corporations | $271,793,000 | 1,837 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $365,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,067,000 | 595 |
Demand deposits | $101,044,000 | 429 |
Nontransaction accounts | $150,091,000 | 2,682 |
Money market deposit accounts (MMDAs) | $96,563,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,173 |
Total time deposits | $50,842,000 | 4,046 |
Total time and savings deposits | $171,114,000 | 2,685 |
Noninterest-bearing deposits | $101,044,000 | 703 |
Interest-bearing deposits | $171,114,000 | 2,668 |
Retail deposits | $257,290,000 | 1,901 |
Estimated insured deposits | $208,297,000 | 2,265 |
IRAs and Keogh plan accounts | $17,000 | 7,216 |
Brokered deposits | $637,000 | 2,944 |
Fully insured brokered deposits | $637,000 | 2,775 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,797,000 | 5,096 |
Deposits held in domestic offices | $81,797,000 | 5,095 |
Individuals, partnerships, and corporations | $81,433,000 | 4,779 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $364,000 | 6,024 |
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 | $22,336,000 | 4,541 |
Demand deposits | $21,043,000 | 2,694 |
Nontransaction accounts | $59,461,000 | 5,018 |
Money market deposit accounts (MMDAs) | $32,814,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 6,617 |
Total time deposits | $25,013,000 | 5,913 |
Total time and savings deposits | $60,754,000 | 5,384 |
Noninterest-bearing deposits | $21,043,000 | 3,141 |
Interest-bearing deposits | $60,754,000 | 5,405 |
Retail deposits | $77,064,000 | 5,001 |
Estimated insured deposits | $75,272,000 | 4,982 |
IRAs and Keogh plan accounts | $6,000 | 7,291 |
Brokered deposits | $1,272,000 | 2,835 |
Fully insured brokered deposits | $1,272,000 | 2,650 |
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 | $79,745,000 | 5,196 |
Deposits held in domestic offices | $79,745,000 | 5,194 |
Individuals, partnerships, and corporations | $79,378,000 | 4,888 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $363,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,321 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,302,000 | 4,707 |
Demand deposits | $19,009,000 | 2,878 |
Nontransaction accounts | $59,443,000 | 5,078 |
Money market deposit accounts (MMDAs) | $33,114,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,616 |
Total time deposits | $24,594,000 | 6,057 |
Total time and savings deposits | $60,736,000 | 5,453 |
Noninterest-bearing deposits | $19,009,000 | 3,330 |
Interest-bearing deposits | $60,736,000 | 5,470 |
Retail deposits | $74,873,000 | 5,101 |
Estimated insured deposits | $71,700,000 | 5,084 |
IRAs and Keogh plan accounts | $6,000 | 7,385 |
Brokered deposits | $1,423,000 | 2,881 |
Fully insured brokered deposits | $1,423,000 | 2,681 |
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 | $81,104,000 | 5,154 |
Deposits held in domestic offices | $81,104,000 | 5,153 |
Individuals, partnerships, and corporations | $80,737,000 | 4,857 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $363,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,617,000 | 4,491 |
Demand deposits | $20,026,000 | 2,672 |
Nontransaction accounts | $59,487,000 | 5,120 |
Money market deposit accounts (MMDAs) | $33,272,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 6,772 |
Total time deposits | $24,726,000 | 6,103 |
Total time and savings deposits | $61,078,000 | 5,455 |
Noninterest-bearing deposits | $20,026,000 | 3,139 |
Interest-bearing deposits | $61,078,000 | 5,472 |
Retail deposits | $76,346,000 | 5,049 |
Estimated insured deposits | $72,119,000 | 5,096 |
IRAs and Keogh plan accounts | $6,000 | 7,451 |
Brokered deposits | $1,870,000 | 2,853 |
Fully insured brokered deposits | $1,870,000 | 2,641 |
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 | $81,927,000 | 5,201 |
Deposits held in domestic offices | $81,927,000 | 5,200 |
Individuals, partnerships, and corporations | $81,806,000 | 4,886 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $118,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,249,000 | 4,727 |
Demand deposits | $18,886,000 | 2,809 |
Nontransaction accounts | $61,678,000 | 5,089 |
Money market deposit accounts (MMDAs) | $32,007,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 6,931 |
Total time deposits | $28,324,000 | 5,885 |
Total time and savings deposits | $63,041,000 | 5,433 |
Noninterest-bearing deposits | $18,886,000 | 3,290 |
Interest-bearing deposits | $63,041,000 | 5,446 |
Retail deposits | $73,829,000 | 5,201 |
Estimated insured deposits | $74,967,000 | 5,038 |
IRAs and Keogh plan accounts | $6,000 | 7,550 |
Brokered deposits | $4,017,000 | 2,510 |
Fully insured brokered deposits | $4,017,000 | 2,326 |
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 | $75,895,000 | 5,428 |
Deposits held in domestic offices | $75,895,000 | 5,428 |
Individuals, partnerships, and corporations | $75,435,000 | 5,114 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $117,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,460 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,336,000 | 4,529 |
Demand deposits | $20,635,000 | 2,663 |
Nontransaction accounts | $53,559,000 | 5,436 |
Money market deposit accounts (MMDAs) | $28,663,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 6,970 |
Total time deposits | $23,613,000 | 6,314 |
Total time and savings deposits | $55,260,000 | 5,757 |
Noninterest-bearing deposits | $20,635,000 | 3,147 |
Interest-bearing deposits | $55,260,000 | 5,776 |
Retail deposits | $59,638,000 | 5,349 |
Estimated insured deposits | $67,043,000 | 5,371 |
IRAs and Keogh plan accounts | $6,000 | 7,601 |
Brokered deposits | $2,678,000 | 2,803 |
Fully insured brokered deposits | $190,000 | 3,320 |
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 | $69,063,000 | 5,657 |
Deposits held in domestic offices | $69,063,000 | 5,656 |
Individuals, partnerships, and corporations | $68,228,000 | 5,376 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $117,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $716,000 | 2,042 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,189,000 | 4,783 |
Demand deposits | $17,641,000 | 2,915 |
Nontransaction accounts | $49,874,000 | 5,649 |
Money market deposit accounts (MMDAs) | $29,526,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,061 |
Total time deposits | $19,152,000 | 6,779 |
Total time and savings deposits | $51,422,000 | 5,949 |
Noninterest-bearing deposits | $17,641,000 | 3,379 |
Interest-bearing deposits | $51,422,000 | 5,948 |
Retail deposits | $55,710,000 | 5,517 |
Estimated insured deposits | $61,382,000 | 5,614 |
IRAs and Keogh plan accounts | $6,000 | 7,685 |
Brokered deposits | $1,966,000 | 3,100 |
Fully insured brokered deposits | $221,000 | 3,383 |
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 | $70,831,000 | 5,611 |
Deposits held in domestic offices | $70,831,000 | 5,609 |
Individuals, partnerships, and corporations | $70,572,000 | 5,290 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $117,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,949 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,801,000 | 4,728 |
Demand deposits | $18,184,000 | 2,883 |
Nontransaction accounts | $51,030,000 | 5,611 |
Money market deposit accounts (MMDAs) | $31,052,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,025 |
Total time deposits | $18,662,000 | 6,855 |
Total time and savings deposits | $52,647,000 | 5,914 |
Noninterest-bearing deposits | $18,184,000 | 3,338 |
Interest-bearing deposits | $52,647,000 | 5,923 |
Retail deposits | $57,624,000 | 5,452 |
Estimated insured deposits | $48,489,000 | 5,866 |
IRAs and Keogh plan accounts | $6,000 | 7,760 |
Brokered deposits | $1,558,000 | 3,232 |
Fully insured brokered deposits | $56,000 | 3,598 |
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 | $72,395,000 | 5,548 |
Deposits held in domestic offices | $72,395,000 | 5,547 |
Individuals, partnerships, and corporations | $72,269,000 | 5,217 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $116,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,777,000 | 4,112 |
Demand deposits | $22,084,000 | 2,311 |
Nontransaction accounts | $48,618,000 | 5,734 |
Money market deposit accounts (MMDAs) | $26,337,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,052 |
Total time deposits | $20,973,000 | 6,663 |
Total time and savings deposits | $50,311,000 | 6,026 |
Noninterest-bearing deposits | $22,084,000 | 2,847 |
Interest-bearing deposits | $50,311,000 | 6,031 |
Retail deposits | $56,993,000 | 5,497 |
Estimated insured deposits | $50,677,000 | 5,765 |
IRAs and Keogh plan accounts | $6,000 | 7,792 |
Brokered deposits | $2,314,000 | 3,106 |
Fully insured brokered deposits | $146,000 | 3,545 |
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 | $66,487,000 | 5,761 |
Deposits held in domestic offices | $66,487,000 | 5,759 |
Individuals, partnerships, and corporations | $66,364,000 | 5,423 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $116,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,377,000 | 4,462 |
Demand deposits | $19,946,000 | 2,664 |
Nontransaction accounts | $45,110,000 | 5,868 |
Money market deposit accounts (MMDAs) | $23,264,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,111 |
Total time deposits | $20,670,000 | 6,683 |
Total time and savings deposits | $46,541,000 | 6,162 |
Noninterest-bearing deposits | $19,946,000 | 3,145 |
Interest-bearing deposits | $46,541,000 | 6,169 |
Retail deposits | $53,434,000 | 5,655 |
Estimated insured deposits | $49,037,000 | 5,803 |
IRAs and Keogh plan accounts | $7,000 | 7,833 |
Brokered deposits | $3,765,000 | 2,827 |
Fully insured brokered deposits | $2,384,000 | 2,886 |
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 | $69,386,000 | 5,592 |
Deposits held in domestic offices | $69,386,000 | 5,590 |
Individuals, partnerships, and corporations | $69,253,000 | 5,272 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $115,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,140 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,597,000 | 4,661 |
Demand deposits | $17,753,000 | 2,939 |
Nontransaction accounts | $49,789,000 | 5,605 |
Money market deposit accounts (MMDAs) | $27,132,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,241 |
Total time deposits | $21,573,000 | 6,606 |
Total time and savings deposits | $51,633,000 | 5,896 |
Noninterest-bearing deposits | $17,753,000 | 3,385 |
Interest-bearing deposits | $51,633,000 | 5,902 |
Retail deposits | $58,184,000 | 5,390 |
Estimated insured deposits | $51,292,000 | 5,668 |
IRAs and Keogh plan accounts | $7,000 | 7,890 |
Brokered deposits | $4,785,000 | 2,489 |
Fully insured brokered deposits | $4,785,000 | 2,367 |
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 | $68,092,000 | 5,658 |
Deposits held in domestic offices | $68,092,000 | 5,656 |
Individuals, partnerships, and corporations | $67,976,000 | 5,330 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $114,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,637,000 | 4,776 |
Demand deposits | $18,356,000 | 2,919 |
Nontransaction accounts | $48,455,000 | 5,687 |
Money market deposit accounts (MMDAs) | $31,360,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $955,000 | 7,360 |
Total time deposits | $16,140,000 | 7,125 |
Total time and savings deposits | $49,736,000 | 6,000 |
Noninterest-bearing deposits | $18,356,000 | 3,368 |
Interest-bearing deposits | $49,736,000 | 5,997 |
Retail deposits | $57,004,000 | 5,456 |
Estimated insured deposits | $44,494,000 | 6,071 |
IRAs and Keogh plan accounts | $7,000 | 7,913 |
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 | $77,410,000 | 5,254 |
Deposits held in domestic offices | $77,410,000 | 5,251 |
Individuals, partnerships, and corporations | $77,289,000 | 4,967 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $114,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,993,000 | 3,369 |
Demand deposits | $27,323,000 | 1,771 |
Nontransaction accounts | $48,417,000 | 5,692 |
Money market deposit accounts (MMDAs) | $32,308,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $911,000 | 7,417 |
Total time deposits | $15,198,000 | 7,261 |
Total time and savings deposits | $50,087,000 | 6,018 |
Noninterest-bearing deposits | $27,323,000 | 2,315 |
Interest-bearing deposits | $50,087,000 | 6,017 |
Retail deposits | $68,011,000 | 4,937 |
Estimated insured deposits | $47,709,000 | 5,874 |
IRAs and Keogh plan accounts | $7,000 | 7,950 |
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 | $72,023,000 | 5,467 |
Deposits held in domestic offices | $72,023,000 | 5,466 |
Individuals, partnerships, and corporations | $69,303,000 | 5,269 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $113,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,045 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,133,000 | 3,646 |
Demand deposits | $25,267,000 | 2,004 |
Nontransaction accounts | $44,890,000 | 5,853 |
Money market deposit accounts (MMDAs) | $26,157,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $881,000 | 7,449 |
Total time deposits | $17,852,000 | 6,963 |
Total time and savings deposits | $46,756,000 | 6,107 |
Noninterest-bearing deposits | $25,267,000 | 2,539 |
Interest-bearing deposits | $46,756,000 | 6,105 |
Retail deposits | $59,720,000 | 5,265 |
Estimated insured deposits | $47,904,000 | 5,798 |
IRAs and Keogh plan accounts | $7,000 | 7,975 |
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 | $75,280,000 | 5,300 |
Deposits held in domestic offices | $75,280,000 | 5,298 |
Individuals, partnerships, and corporations | $72,147,000 | 5,135 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $112,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $3,013,000 | 934 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,057,000 | 4,070 |
Demand deposits | $21,687,000 | 2,355 |
Nontransaction accounts | $52,223,000 | 5,451 |
Money market deposit accounts (MMDAs) | $33,872,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,486 |
Total time deposits | $17,425,000 | 7,013 |
Total time and savings deposits | $53,593,000 | 5,782 |
Noninterest-bearing deposits | $21,687,000 | 2,856 |
Interest-bearing deposits | $53,593,000 | 5,785 |
Retail deposits | $63,409,000 | 5,063 |
Estimated insured deposits | $47,335,000 | 5,826 |
IRAs and Keogh plan accounts | $7,000 | 8,005 |
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 | $78,956,000 | 5,157 |
Deposits held in domestic offices | $78,956,000 | 5,155 |
Individuals, partnerships, and corporations | $73,787,000 | 5,061 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $110,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $5,042,000 | 759 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,682,000 | 3,896 |
Demand deposits | $24,127,000 | 2,236 |
Nontransaction accounts | $53,274,000 | 5,394 |
Money market deposit accounts (MMDAs) | $35,789,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,509 |
Total time deposits | $16,450,000 | 7,131 |
Total time and savings deposits | $54,829,000 | 5,740 |
Noninterest-bearing deposits | $24,127,000 | 2,706 |
Interest-bearing deposits | $54,829,000 | 5,741 |
Retail deposits | $67,549,000 | 4,911 |
Estimated insured deposits | $47,965,000 | 5,811 |
IRAs and Keogh plan accounts | $7,000 | 8,066 |
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 | $74,371,000 | 5,385 |
Deposits held in domestic offices | $74,371,000 | 5,382 |
Individuals, partnerships, and corporations | $74,253,000 | 5,069 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $109,000 | 6,739 |
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 | $27,266,000 | 3,750 |
Demand deposits | $25,220,000 | 2,161 |
Nontransaction accounts | $47,105,000 | 5,725 |
Money market deposit accounts (MMDAs) | $35,358,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 7,541 |
Total time deposits | $10,670,000 | 7,785 |
Total time and savings deposits | $49,151,000 | 6,038 |
Noninterest-bearing deposits | $25,220,000 | 2,612 |
Interest-bearing deposits | $49,151,000 | 6,045 |
Retail deposits | $67,674,000 | 4,943 |
Estimated insured deposits | $50,102,000 | 5,715 |
IRAs and Keogh plan accounts | $7,000 | 8,098 |
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 | $72,876,000 | 5,416 |
Deposits held in domestic offices | $72,876,000 | 5,414 |
Individuals, partnerships, and corporations | $72,763,000 | 5,097 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $108,000 | 6,762 |
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 | $26,305,000 | 3,940 |
Demand deposits | $24,566,000 | 2,295 |
Nontransaction accounts | $46,571,000 | 5,697 |
Money market deposit accounts (MMDAs) | $33,914,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,575 |
Total time deposits | $11,592,000 | 7,669 |
Total time and savings deposits | $48,310,000 | 6,028 |
Noninterest-bearing deposits | $24,566,000 | 2,739 |
Interest-bearing deposits | $48,310,000 | 6,035 |
Retail deposits | $65,171,000 | 4,961 |
Estimated insured deposits | $47,710,000 | 5,830 |
IRAs and Keogh plan accounts | $8,000 | 8,126 |
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 | $74,540,000 | 5,292 |
Deposits held in domestic offices | $74,540,000 | 5,289 |
Individuals, partnerships, and corporations | $74,425,000 | 4,989 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $107,000 | 6,819 |
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 | $23,751,000 | 4,206 |
Demand deposits | $21,869,000 | 2,555 |
Nontransaction accounts | $50,789,000 | 5,428 |
Money market deposit accounts (MMDAs) | $38,738,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 7,640 |
Total time deposits | $10,954,000 | 7,757 |
Total time and savings deposits | $52,671,000 | 5,791 |
Noninterest-bearing deposits | $21,869,000 | 2,977 |
Interest-bearing deposits | $52,671,000 | 5,798 |
Retail deposits | $67,369,000 | 4,814 |
Estimated insured deposits | $47,693,000 | 5,815 |
IRAs and Keogh plan accounts | $8,000 | 8,183 |
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 | $75,814,000 | 5,233 |
Deposits held in domestic offices | $75,814,000 | 5,230 |
Individuals, partnerships, and corporations | $75,705,000 | 4,912 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $106,000 | 6,869 |
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 | $24,715,000 | 4,255 |
Demand deposits | $22,942,000 | 2,565 |
Nontransaction accounts | $51,099,000 | 5,380 |
Money market deposit accounts (MMDAs) | $38,027,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 7,786 |
Total time deposits | $12,056,000 | 7,596 |
Total time and savings deposits | $52,872,000 | 5,763 |
Noninterest-bearing deposits | $22,942,000 | 2,911 |
Interest-bearing deposits | $52,872,000 | 5,777 |
Retail deposits | $67,663,000 | 4,812 |
Estimated insured deposits | $48,185,000 | 5,789 |
IRAs and Keogh plan accounts | $8,000 | 8,227 |
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 | $75,594,000 | 5,223 |
Deposits held in domestic offices | $75,594,000 | 5,219 |
Individuals, partnerships, and corporations | $75,482,000 | 4,910 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $105,000 | 6,905 |
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 | $24,230,000 | 4,366 |
Demand deposits | $22,140,000 | 2,699 |
Nontransaction accounts | $51,364,000 | 5,328 |
Money market deposit accounts (MMDAs) | $38,018,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 7,757 |
Total time deposits | $12,179,000 | 7,574 |
Total time and savings deposits | $53,454,000 | 5,723 |
Noninterest-bearing deposits | $22,140,000 | 3,004 |
Interest-bearing deposits | $53,454,000 | 5,736 |
Retail deposits | $67,184,000 | 4,852 |
Estimated insured deposits | $50,286,000 | 5,607 |
IRAs and Keogh plan accounts | $87,000 | 8,167 |
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 | $86,488,000 | 4,784 |
Deposits held in domestic offices | $86,488,000 | 4,781 |
Individuals, partnerships, and corporations | $86,335,000 | 4,485 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $104,000 | 6,947 |
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 | $23,094,000 | 4,601 |
Demand deposits | $21,606,000 | 2,835 |
Nontransaction accounts | $63,394,000 | 4,646 |
Money market deposit accounts (MMDAs) | $51,834,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 7,873 |
Total time deposits | $10,523,000 | 7,801 |
Total time and savings deposits | $64,882,000 | 5,084 |
Noninterest-bearing deposits | $21,606,000 | 3,123 |
Interest-bearing deposits | $64,882,000 | 5,107 |
Retail deposits | $79,453,000 | 4,331 |
Estimated insured deposits | $46,089,000 | 5,902 |
IRAs and Keogh plan accounts | $87,000 | 8,211 |
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 | $79,545,000 | 4,999 |
Deposits held in domestic offices | $79,545,000 | 4,995 |
Individuals, partnerships, and corporations | $79,431,000 | 4,681 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $104,000 | 6,976 |
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 | $27,046,000 | 4,025 |
Demand deposits | $25,457,000 | 2,410 |
Nontransaction accounts | $52,499,000 | 5,190 |
Money market deposit accounts (MMDAs) | $40,913,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,711 |
Total time deposits | $10,223,000 | 7,856 |
Total time and savings deposits | $54,088,000 | 5,628 |
Noninterest-bearing deposits | $25,457,000 | 2,700 |
Interest-bearing deposits | $54,088,000 | 5,646 |
Retail deposits | $72,756,000 | 4,576 |
Estimated insured deposits | $47,827,000 | 5,780 |
IRAs and Keogh plan accounts | $87,000 | 8,251 |
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 | $76,700,000 | 5,056 |
Deposits held in domestic offices | $76,700,000 | 5,053 |
Individuals, partnerships, and corporations | $76,671,000 | 4,739 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $26,000 | 7,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,618,000 | 4,334 |
Demand deposits | $23,028,000 | 2,618 |
Nontransaction accounts | $52,082,000 | 5,173 |
Money market deposit accounts (MMDAs) | $41,241,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,750 |
Total time deposits | $9,468,000 | 7,952 |
Total time and savings deposits | $53,672,000 | 5,610 |
Noninterest-bearing deposits | $23,028,000 | 2,852 |
Interest-bearing deposits | $53,672,000 | 5,639 |
Retail deposits | $70,330,000 | 4,655 |
Estimated insured deposits | $48,749,000 | 5,695 |
IRAs and Keogh plan accounts | $87,000 | 8,280 |
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 | $78,028,000 | 5,032 |
Deposits held in domestic offices | $78,028,000 | 5,028 |
Individuals, partnerships, and corporations | $77,937,000 | 4,694 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $60,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,956,000 | 4,315 |
Demand deposits | $23,214,000 | 2,546 |
Nontransaction accounts | $53,072,000 | 5,153 |
Money market deposit accounts (MMDAs) | $42,810,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 7,802 |
Total time deposits | $8,841,000 | 8,090 |
Total time and savings deposits | $54,814,000 | 5,577 |
Noninterest-bearing deposits | $23,214,000 | 2,774 |
Interest-bearing deposits | $54,814,000 | 5,618 |
Retail deposits | $72,067,000 | 4,620 |
Estimated insured deposits | $50,329,000 | 5,641 |
IRAs and Keogh plan accounts | $87,000 | 8,356 |
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 | $70,896,000 | 5,331 |
Deposits held in domestic offices | $70,896,000 | 5,328 |
Individuals, partnerships, and corporations | $70,860,000 | 4,977 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $22,000 | 7,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,944,000 | 5,068 |
Demand deposits | $18,134,000 | 3,217 |
Nontransaction accounts | $50,952,000 | 5,237 |
Money market deposit accounts (MMDAs) | $42,679,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,911 |
Total time deposits | $6,992,000 | 8,355 |
Total time and savings deposits | $52,762,000 | 5,670 |
Noninterest-bearing deposits | $18,134,000 | 3,390 |
Interest-bearing deposits | $52,762,000 | 5,710 |
Retail deposits | $66,711,000 | 4,871 |
Estimated insured deposits | $47,710,000 | 5,810 |
IRAs and Keogh plan accounts | $87,000 | 8,387 |
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 | $74,703,000 | 5,134 |
Deposits held in domestic offices | $74,703,000 | 5,131 |
Individuals, partnerships, and corporations | $74,616,000 | 4,796 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $71,000 | 7,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,784,000 | 4,809 |
Demand deposits | $19,132,000 | 2,998 |
Nontransaction accounts | $53,919,000 | 5,039 |
Money market deposit accounts (MMDAs) | $46,360,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 8,026 |
Total time deposits | $6,378,000 | 8,450 |
Total time and savings deposits | $55,571,000 | 5,486 |
Noninterest-bearing deposits | $19,132,000 | 3,172 |
Interest-bearing deposits | $55,571,000 | 5,527 |
Retail deposits | $71,424,000 | 4,618 |
Estimated insured deposits | $49,284,000 | 5,690 |
IRAs and Keogh plan accounts | $87,000 | 8,414 |
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 | $69,544,000 | 5,359 |
Deposits held in domestic offices | $69,544,000 | 5,357 |
Individuals, partnerships, and corporations | $69,479,000 | 5,022 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $56,000 | 7,240 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,166,000 | 5,065 |
Demand deposits | $17,613,000 | 3,170 |
Nontransaction accounts | $50,378,000 | 5,271 |
Money market deposit accounts (MMDAs) | $41,171,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 8,161 |
Total time deposits | $8,145,000 | 8,301 |
Total time and savings deposits | $51,931,000 | 5,731 |
Noninterest-bearing deposits | $17,613,000 | 3,322 |
Interest-bearing deposits | $51,931,000 | 5,773 |
Retail deposits | $64,399,000 | 4,976 |
Estimated insured deposits | $49,365,000 | 5,722 |
IRAs and Keogh plan accounts | $86,000 | 8,520 |
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 | $74,683,000 | 5,148 |
Deposits held in domestic offices | $74,683,000 | 5,146 |
Individuals, partnerships, and corporations | $74,647,000 | 4,788 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $29,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,323,000 | 5,028 |
Demand deposits | $17,769,000 | 3,109 |
Nontransaction accounts | $55,360,000 | 4,975 |
Money market deposit accounts (MMDAs) | $44,590,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 8,165 |
Total time deposits | $9,670,000 | 8,140 |
Total time and savings deposits | $56,914,000 | 5,439 |
Noninterest-bearing deposits | $17,769,000 | 3,254 |
Interest-bearing deposits | $56,914,000 | 5,484 |
Retail deposits | $68,569,000 | 4,785 |
Estimated insured deposits | $50,611,000 | 5,671 |
IRAs and Keogh plan accounts | $46,000 | 8,576 |
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 | $75,347,000 | 5,102 |
Deposits held in domestic offices | $75,347,000 | 5,098 |
Individuals, partnerships, and corporations | $75,307,000 | 4,733 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $24,000 | 7,345 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,657,000 | 4,777 |
Demand deposits | $16,861,000 | 3,078 |
Nontransaction accounts | $56,690,000 | 4,260 |
Money market deposit accounts (MMDAs) | $42,006,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $983,000 | 7,473 |
Total time deposits | $13,701,000 | 6,762 |
Total time and savings deposits | $58,486,000 | 5,358 |
Noninterest-bearing deposits | $16,861,000 | 3,407 |
Interest-bearing deposits | $58,486,000 | 5,376 |
Retail deposits | $66,051,000 | 4,909 |
Estimated insured deposits | $51,031,000 | 5,642 |
IRAs and Keogh plan accounts | $29,000 | 8,659 |
Brokered deposits | $1,491,000 | 1,561 |
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 | $80,122,000 | 4,882 |
Deposits held in domestic offices | $80,122,000 | 4,878 |
Individuals, partnerships, and corporations | $76,101,000 | 4,687 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $4,008,000 | 877 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,589,000 | 4,986 |
Demand deposits | $15,343,000 | 3,242 |
Nontransaction accounts | $63,533,000 | 3,932 |
Money market deposit accounts (MMDAs) | $45,441,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,495 |
Total time deposits | $17,097,000 | 6,379 |
Total time and savings deposits | $64,779,000 | 5,038 |
Noninterest-bearing deposits | $15,343,000 | 3,575 |
Interest-bearing deposits | $64,779,000 | 5,048 |
Retail deposits | $68,309,000 | 4,777 |
Estimated insured deposits | $51,526,000 | 5,617 |
IRAs and Keogh plan accounts | $29,000 | 8,718 |
Brokered deposits | $3,502,000 | 1,216 |
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 | $76,401,000 | 5,044 |
Deposits held in domestic offices | $76,401,000 | 5,041 |
Individuals, partnerships, and corporations | $73,867,000 | 4,799 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,513,000 | 1,061 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,462,000 | 5,174 |
Demand deposits | $14,043,000 | 3,474 |
Nontransaction accounts | $60,939,000 | 4,032 |
Money market deposit accounts (MMDAs) | $40,393,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $957,000 | 7,524 |
Total time deposits | $19,589,000 | 6,099 |
Total time and savings deposits | $62,358,000 | 5,148 |
Noninterest-bearing deposits | $14,043,000 | 3,801 |
Interest-bearing deposits | $62,358,000 | 5,166 |
Retail deposits | $62,624,000 | 5,074 |
Estimated insured deposits | $50,306,000 | 5,719 |
IRAs and Keogh plan accounts | $29,000 | 8,755 |
Brokered deposits | $3,502,000 | 1,163 |
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 | $75,058,000 | 5,066 |
Deposits held in domestic offices | $75,058,000 | 5,063 |
Individuals, partnerships, and corporations | $74,052,000 | 4,756 |
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. | $1,006,000 | 1,435 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,009,000 | 5,013 |
Demand deposits | $14,580,000 | 3,251 |
Nontransaction accounts | $59,049,000 | 4,113 |
Money market deposit accounts (MMDAs) | $36,939,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,633 |
Total time deposits | $21,298,000 | 5,873 |
Total time and savings deposits | $60,478,000 | 5,235 |
Noninterest-bearing deposits | $14,580,000 | 3,555 |
Interest-bearing deposits | $60,478,000 | 5,248 |
Retail deposits | $58,898,000 | 5,229 |
Estimated insured deposits | $47,824,000 | 5,853 |
IRAs and Keogh plan accounts | $28,000 | 8,793 |
Brokered deposits | $6,122,000 | 917 |
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 | $66,317,000 | 5,440 |
Deposits held in domestic offices | $66,317,000 | 5,436 |
Individuals, partnerships, and corporations | $66,317,000 | 5,082 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,069,000 | 5,181 |
Demand deposits | $13,723,000 | 3,414 |
Nontransaction accounts | $51,248,000 | 4,519 |
Money market deposit accounts (MMDAs) | $28,766,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $687,000 | 7,703 |
Total time deposits | $21,795,000 | 5,795 |
Total time and savings deposits | $52,594,000 | 5,666 |
Noninterest-bearing deposits | $13,723,000 | 3,714 |
Interest-bearing deposits | $52,594,000 | 5,698 |
Retail deposits | $49,263,000 | 5,817 |
Estimated insured deposits | $44,682,000 | 6,061 |
IRAs and Keogh plan accounts | $29,000 | 8,835 |
Brokered deposits | $6,122,000 | 895 |
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 | $47,700,000 | 6,486 |
Deposits held in domestic offices | $47,700,000 | 6,484 |
Individuals, partnerships, and corporations | $46,641,000 | 6,177 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $57,000 | 7,584 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,262 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,642,000 | 5,830 |
Demand deposits | $10,348,000 | 4,102 |
Nontransaction accounts | $36,058,000 | 5,530 |
Money market deposit accounts (MMDAs) | $15,774,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $731,000 | 7,759 |
Total time deposits | $19,553,000 | 6,203 |
Total time and savings deposits | $37,352,000 | 6,723 |
Noninterest-bearing deposits | $11,078,000 | 4,193 |
Interest-bearing deposits | $36,622,000 | 6,817 |
Retail deposits | $33,487,000 | 7,056 |
Estimated insured deposits | $32,007,000 | 7,205 |
IRAs and Keogh plan accounts | $10,000 | 9,084 |
Brokered deposits | $6,623,000 | 691 |
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 | $36,045,000 | 7,323 |
Deposits held in domestic offices | $36,045,000 | 7,322 |
Individuals, partnerships, and corporations | $33,454,000 | 7,156 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $30,000 | 7,804 |
Commercial banks and other depository institutions in U.S. | $2,561,000 | 730 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,863,000 | 6,798 |
Demand deposits | $6,795,000 | 5,246 |
Nontransaction accounts | $28,182,000 | 6,171 |
Money market deposit accounts (MMDAs) | $10,176,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $397,000 | 8,180 |
Total time deposits | $17,609,000 | 6,472 |
Total time and savings deposits | $29,250,000 | 7,412 |
Noninterest-bearing deposits | $6,795,000 | 5,562 |
Interest-bearing deposits | $29,250,000 | 7,477 |
Retail deposits | $23,025,000 | 8,089 |
Estimated insured deposits | $25,689,000 | 7,866 |
IRAs and Keogh plan accounts | $74,000 | 9,279 |
Brokered deposits | $2,000,000 | 1,023 |
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 | $22,007,000 | 8,799 |
Deposits held in domestic offices | $22,007,000 | 8,797 |
Individuals, partnerships, and corporations | $19,890,000 | 8,737 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $92,000 | 7,970 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 785 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,733,000 | 8,335 |
Demand deposits | $2,969,000 | 7,477 |
Nontransaction accounts | $18,274,000 | 7,438 |
Money market deposit accounts (MMDAs) | $8,085,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,706 |
Total time deposits | $10,070,000 | 7,839 |
Total time and savings deposits | $19,038,000 | 8,690 |
Noninterest-bearing deposits | $2,969,000 | 7,928 |
Interest-bearing deposits | $19,038,000 | 8,755 |
Retail deposits | $14,637,000 | 9,268 |
Estimated insured deposits | $17,106,000 | 9,007 |
IRAs and Keogh plan accounts | $36,000 | 9,629 |
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 | $8,255,000 | 10,188 |
Deposits held in domestic offices | $8,255,000 | 10,188 |
Individuals, partnerships, and corporations | $8,255,000 | 10,038 |
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. | $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 | $828,000 | 9,127 |
Demand deposits | $689,000 | 9,027 |
Nontransaction accounts | $7,427,000 | 8,908 |
Money market deposit accounts (MMDAs) | $3,796,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,978 |
Total time deposits | $3,590,000 | 8,986 |
Total time and savings deposits | $7,566,000 | 10,020 |
Noninterest-bearing deposits | $689,000 | 9,763 |
Interest-bearing deposits | $7,566,000 | 10,091 |
Retail deposits | $5,623,000 | 10,257 |
Estimated insured deposits | $5,822,000 | 10,250 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |