Home > Sonoran Bank, N.A. > Total Deposits
Sonoran Bank, N.A., Total Deposits
2012-06-30 | Rank | |
Total deposits | $24,554,000 | 6,902 |
Deposits held in domestic offices | $24,554,000 | 6,901 |
Individuals, partnerships, and corporations | $24,554,000 | 6,784 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $9,884,000 | 6,338 |
Demand deposits | $5,540,000 | 6,171 |
Nontransaction accounts | $14,670,000 | 6,938 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,413 |
Total time deposits | $3,039,000 | 7,133 |
Total time and savings deposits | $19,014,000 | 6,922 |
Noninterest-bearing deposits | $5,523,000 | 6,221 |
Interest-bearing deposits | $19,031,000 | 6,920 |
Retail deposits | $24,304,000 | 6,852 |
Estimated insured deposits | $21,207,000 | 6,948 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $24,435,000 | 6,981 |
Deposits held in domestic offices | $24,435,000 | 6,981 |
Individuals, partnerships, and corporations | $24,435,000 | 6,859 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $8,879,000 | 6,542 |
Demand deposits | $4,441,000 | 6,473 |
Nontransaction accounts | $15,556,000 | 6,975 |
Money market deposit accounts (MMDAs) | $10,477,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 6,405 |
Total time deposits | $3,055,000 | 7,198 |
Total time and savings deposits | $19,994,000 | 6,951 |
Noninterest-bearing deposits | $4,436,000 | 6,511 |
Interest-bearing deposits | $19,999,000 | 6,944 |
Retail deposits | $24,185,000 | 6,928 |
Estimated insured deposits | $20,315,000 | 7,042 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $25,507,000 | 6,956 |
Deposits held in domestic offices | $25,507,000 | 6,954 |
Individuals, partnerships, and corporations | $25,507,000 | 6,835 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $8,579,000 | 6,561 |
Demand deposits | $3,963,000 | 6,572 |
Nontransaction accounts | $16,928,000 | 6,929 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,317 |
Total time deposits | $3,011,000 | 7,244 |
Total time and savings deposits | $21,544,000 | 6,899 |
Noninterest-bearing deposits | $3,983,000 | 6,610 |
Interest-bearing deposits | $21,524,000 | 6,902 |
Retail deposits | $25,257,000 | 6,895 |
Estimated insured deposits | $21,495,000 | 7,009 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $25,375,000 | 7,021 |
Deposits held in domestic offices | $25,375,000 | 7,019 |
Individuals, partnerships, and corporations | $25,375,000 | 6,892 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $9,660,000 | 6,395 |
Demand deposits | $4,645,000 | 6,393 |
Nontransaction accounts | $15,715,000 | 7,066 |
Money market deposit accounts (MMDAs) | $10,370,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,307 |
Total time deposits | $3,080,000 | 7,314 |
Total time and savings deposits | $20,730,000 | 7,004 |
Noninterest-bearing deposits | $4,645,000 | 6,448 |
Interest-bearing deposits | $20,730,000 | 7,000 |
Retail deposits | $25,125,000 | 6,961 |
Estimated insured deposits | $22,431,000 | 7,049 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $28,497,000 | 6,980 |
Deposits held in domestic offices | $28,497,000 | 6,979 |
Individuals, partnerships, and corporations | $28,252,000 | 6,837 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,342,000 | 6,148 |
Demand deposits | $5,768,000 | 6,086 |
Nontransaction accounts | $17,155,000 | 7,063 |
Money market deposit accounts (MMDAs) | $11,084,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,294 |
Total time deposits | $3,692,000 | 7,373 |
Total time and savings deposits | $22,729,000 | 6,981 |
Noninterest-bearing deposits | $5,804,000 | 6,140 |
Interest-bearing deposits | $22,693,000 | 6,966 |
Retail deposits | $27,990,000 | 6,914 |
Estimated insured deposits | $25,748,000 | 7,007 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $28,082,000 | 7,050 |
Deposits held in domestic offices | $28,082,000 | 7,049 |
Individuals, partnerships, and corporations | $27,836,000 | 6,918 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,603 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,453,000 | 6,485 |
Demand deposits | $3,909,000 | 6,644 |
Nontransaction accounts | $18,628,000 | 7,038 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,225 |
Total time deposits | $3,974,000 | 7,419 |
Total time and savings deposits | $24,172,000 | 6,991 |
Noninterest-bearing deposits | $3,909,000 | 6,695 |
Interest-bearing deposits | $24,173,000 | 6,988 |
Retail deposits | $27,576,000 | 6,987 |
Estimated insured deposits | $24,559,000 | 7,094 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,916,000 | 7,042 |
Deposits held in domestic offices | $29,916,000 | 7,041 |
Individuals, partnerships, and corporations | $29,671,000 | 6,879 |
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. | $245,000 | 2,620 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,692,000 | 6,462 |
Demand deposits | $4,066,000 | 6,647 |
Nontransaction accounts | $20,224,000 | 7,019 |
Money market deposit accounts (MMDAs) | $12,487,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,087 |
Total time deposits | $4,977,000 | 7,465 |
Total time and savings deposits | $25,850,000 | 6,942 |
Noninterest-bearing deposits | $4,066,000 | 6,695 |
Interest-bearing deposits | $25,850,000 | 6,939 |
Retail deposits | $28,660,000 | 6,977 |
Estimated insured deposits | $24,431,000 | 7,150 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $32,224,000 | 7,002 |
Deposits held in domestic offices | $32,224,000 | 7,001 |
Individuals, partnerships, and corporations | $31,979,000 | 6,841 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,675,000 | 6,456 |
Demand deposits | $3,361,000 | 6,865 |
Nontransaction accounts | $22,549,000 | 6,969 |
Money market deposit accounts (MMDAs) | $11,518,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 5,979 |
Total time deposits | $8,012,000 | 7,414 |
Total time and savings deposits | $28,863,000 | 6,875 |
Noninterest-bearing deposits | $3,361,000 | 6,913 |
Interest-bearing deposits | $28,863,000 | 6,874 |
Retail deposits | $28,061,000 | 7,061 |
Estimated insured deposits | $28,259,000 | 7,039 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $3,908,000 | 2,332 |
Fully insured brokered deposits | $3,908,000 | 2,167 |
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 | $29,437,000 | 7,165 |
Deposits held in domestic offices | $29,437,000 | 7,165 |
Individuals, partnerships, and corporations | $29,192,000 | 6,993 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,942,000 | 6,761 |
Demand deposits | $3,232,000 | 6,910 |
Nontransaction accounts | $21,495,000 | 7,081 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,230 |
Total time deposits | $9,632,000 | 7,354 |
Total time and savings deposits | $26,205,000 | 7,048 |
Noninterest-bearing deposits | $3,232,000 | 6,951 |
Interest-bearing deposits | $26,205,000 | 7,044 |
Retail deposits | $24,049,000 | 7,292 |
Estimated insured deposits | $27,883,000 | 7,107 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $5,134,000 | 2,238 |
Fully insured brokered deposits | $5,134,000 | 2,079 |
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 | $27,836,000 | 7,306 |
Deposits held in domestic offices | $27,836,000 | 7,304 |
Individuals, partnerships, and corporations | $27,492,000 | 7,153 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,485 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 6,877 |
Demand deposits | $4,522,000 | 6,560 |
Nontransaction accounts | $20,124,000 | 7,250 |
Money market deposit accounts (MMDAs) | $8,051,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,418 |
Total time deposits | $9,714,000 | 7,449 |
Total time and savings deposits | $23,314,000 | 7,286 |
Noninterest-bearing deposits | $4,522,000 | 6,616 |
Interest-bearing deposits | $23,314,000 | 7,285 |
Retail deposits | $22,299,000 | 7,449 |
Estimated insured deposits | $26,109,000 | 7,269 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $4,878,000 | 2,380 |
Fully insured brokered deposits | $4,878,000 | 2,212 |
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 | $24,271,000 | 7,507 |
Deposits held in domestic offices | $24,271,000 | 7,506 |
Individuals, partnerships, and corporations | $23,484,000 | 7,402 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,917 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,964,000 | 7,280 |
Demand deposits | $4,234,000 | 6,761 |
Nontransaction accounts | $18,307,000 | 7,381 |
Money market deposit accounts (MMDAs) | $7,241,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,274 |
Total time deposits | $10,396,000 | 7,453 |
Total time and savings deposits | $20,037,000 | 7,485 |
Noninterest-bearing deposits | $4,308,000 | 6,777 |
Interest-bearing deposits | $19,963,000 | 7,484 |
Retail deposits | $17,949,000 | 7,580 |
Estimated insured deposits | $22,617,000 | 7,470 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $4,875,000 | 2,459 |
Fully insured brokered deposits | $2,215,000 | 2,474 |
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 | $22,416,000 | 7,631 |
Deposits held in domestic offices | $22,416,000 | 7,631 |
Individuals, partnerships, and corporations | $21,285,000 | 7,545 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,766 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,535,000 | 7,515 |
Demand deposits | $3,780,000 | 6,853 |
Nontransaction accounts | $17,881,000 | 7,480 |
Money market deposit accounts (MMDAs) | $8,156,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $151,000 | 7,688 |
Total time deposits | $9,574,000 | 7,576 |
Total time and savings deposits | $18,636,000 | 7,601 |
Noninterest-bearing deposits | $3,798,000 | 6,909 |
Interest-bearing deposits | $18,619,000 | 7,590 |
Retail deposits | $16,768,000 | 7,678 |
Estimated insured deposits | $21,635,000 | 7,566 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $4,277,000 | 2,646 |
Fully insured brokered deposits | $2,070,000 | 2,687 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $20,418,000 | 7,772 |
Deposits held in domestic offices | $20,418,000 | 7,771 |
Individuals, partnerships, and corporations | $20,074,000 | 7,665 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,503 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,838,000 | 7,704 |
Demand deposits | $3,281,000 | 7,110 |
Nontransaction accounts | $16,580,000 | 7,600 |
Money market deposit accounts (MMDAs) | $7,719,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $80,000 | 7,841 |
Total time deposits | $8,780,000 | 7,706 |
Total time and savings deposits | $17,137,000 | 7,733 |
Noninterest-bearing deposits | $3,305,000 | 7,153 |
Interest-bearing deposits | $17,114,000 | 7,728 |
Retail deposits | $15,687,000 | 7,818 |
Estimated insured deposits | $15,085,000 | 7,809 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $3,672,000 | 2,808 |
Fully insured brokered deposits | $2,187,000 | 2,766 |
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 | $20,310,000 | 7,816 |
Deposits held in domestic offices | $20,310,000 | 7,816 |
Individuals, partnerships, and corporations | $19,071,000 | 7,742 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,777 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,947,000 | 7,347 |
Demand deposits | $5,291,000 | 6,347 |
Nontransaction accounts | $14,363,000 | 7,764 |
Money market deposit accounts (MMDAs) | $7,597,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,871 |
Total time deposits | $6,682,000 | 7,911 |
Total time and savings deposits | $15,019,000 | 7,855 |
Noninterest-bearing deposits | $5,359,000 | 6,401 |
Interest-bearing deposits | $14,951,000 | 7,851 |
Retail deposits | $17,252,000 | 7,774 |
Estimated insured deposits | $15,455,000 | 7,839 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $1,119,000 | 3,397 |
Fully insured brokered deposits | $1,119,000 | 3,152 |
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 | $23,600,000 | 7,702 |
Deposits held in domestic offices | $23,600,000 | 7,702 |
Individuals, partnerships, and corporations | $22,610,000 | 7,603 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,805 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,855,000 | 6,759 |
Demand deposits | $8,119,000 | 5,399 |
Nontransaction accounts | $14,745,000 | 7,766 |
Money market deposit accounts (MMDAs) | $7,033,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $66,000 | 7,930 |
Total time deposits | $7,646,000 | 7,870 |
Total time and savings deposits | $15,481,000 | 7,872 |
Noninterest-bearing deposits | $8,283,000 | 5,485 |
Interest-bearing deposits | $15,317,000 | 7,870 |
Retail deposits | $20,635,000 | 7,596 |
Estimated insured deposits | $17,041,000 | 7,769 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $2,757,000 | 2,976 |
Fully insured brokered deposits | $2,757,000 | 2,816 |
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 | $21,612,000 | 7,821 |
Deposits held in domestic offices | $21,612,000 | 7,821 |
Individuals, partnerships, and corporations | $20,325,000 | 7,758 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,592 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,169,000 | 6,888 |
Demand deposits | $7,251,000 | 5,636 |
Nontransaction accounts | $13,443,000 | 7,893 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $271,000 | 7,766 |
Total time deposits | $8,068,000 | 7,889 |
Total time and savings deposits | $14,361,000 | 7,967 |
Noninterest-bearing deposits | $7,252,000 | 5,769 |
Interest-bearing deposits | $14,361,000 | 7,958 |
Retail deposits | $18,397,000 | 7,757 |
Estimated insured deposits | $12,612,000 | 8,044 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,502,000 | 2,845 |
Fully insured brokered deposits | $2,502,000 | 2,701 |
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 | $16,762,000 | 8,071 |
Deposits held in domestic offices | $16,762,000 | 8,069 |
Individuals, partnerships, and corporations | $15,673,000 | 8,013 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,667 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,101,000 | 7,387 |
Demand deposits | $3,036,000 | 7,359 |
Nontransaction accounts | $10,661,000 | 8,079 |
Money market deposit accounts (MMDAs) | $5,301,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,892 |
Total time deposits | $5,178,000 | 8,131 |
Total time and savings deposits | $13,726,000 | 8,034 |
Noninterest-bearing deposits | $3,036,000 | 7,415 |
Interest-bearing deposits | $13,726,000 | 8,028 |
Retail deposits | $13,675,000 | 8,060 |
Estimated insured deposits | $8,993,000 | 8,218 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $20,305,000 | 7,923 |
Deposits held in domestic offices | $20,305,000 | 7,923 |
Individuals, partnerships, and corporations | $20,305,000 | 7,797 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,882,000 | 7,221 |
Demand deposits | $2,444,000 | 7,587 |
Nontransaction accounts | $13,423,000 | 7,951 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $570,000 | 7,640 |
Total time deposits | $5,672,000 | 8,135 |
Total time and savings deposits | $17,861,000 | 7,849 |
Noninterest-bearing deposits | $2,444,000 | 7,638 |
Interest-bearing deposits | $17,860,000 | 7,840 |
Retail deposits | $16,494,000 | 7,915 |
Estimated insured deposits | $9,307,000 | 8,229 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $17,164,000 | 8,065 |
Deposits held in domestic offices | $17,164,000 | 8,063 |
Individuals, partnerships, and corporations | $17,164,000 | 7,954 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,647,000 | 7,291 |
Demand deposits | $1,554,000 | 7,945 |
Nontransaction accounts | $10,517,000 | 8,116 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,220 |
Total time deposits | $2,547,000 | 8,314 |
Total time and savings deposits | $15,610,000 | 7,952 |
Noninterest-bearing deposits | $1,554,000 | 7,978 |
Interest-bearing deposits | $15,610,000 | 7,947 |
Retail deposits | $15,643,000 | 7,971 |
Estimated insured deposits | $6,770,000 | 8,322 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $25,825,000 | 7,639 |
Deposits held in domestic offices | $25,825,000 | 7,639 |
Individuals, partnerships, and corporations | $25,825,000 | 7,461 |
U.S. Government | $0 | 3,924 |
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 | $8,231,000 | 6,863 |
Demand deposits | $2,027,000 | 7,742 |
Nontransaction accounts | $17,594,000 | 7,669 |
Money market deposit accounts (MMDAs) | $7,314,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,224 |
Total time deposits | $10,255,000 | 7,781 |
Total time and savings deposits | $23,798,000 | 7,484 |
Noninterest-bearing deposits | $2,137,000 | 7,751 |
Interest-bearing deposits | $23,688,000 | 7,483 |
Retail deposits | $16,814,000 | 7,908 |
Estimated insured deposits | $7,376,000 | 8,332 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $198,000 | 3,207 |
Fully insured brokered deposits | $198,000 | 2,988 |
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 | $13,904,000 | 8,270 |
Deposits held in domestic offices | $13,904,000 | 8,268 |
Individuals, partnerships, and corporations | $13,904,000 | 8,169 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,399,000 | 7,383 |
Demand deposits | $839,000 | 8,207 |
Nontransaction accounts | $7,505,000 | 8,344 |
Money market deposit accounts (MMDAs) | $4,583,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,270 |
Total time deposits | $2,896,000 | 8,377 |
Total time and savings deposits | $13,065,000 | 8,165 |
Noninterest-bearing deposits | $910,000 | 8,221 |
Interest-bearing deposits | $12,994,000 | 8,163 |
Retail deposits | $12,259,000 | 8,220 |
Estimated insured deposits | $5,852,000 | 8,436 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $198,000 | 3,200 |
Fully insured brokered deposits | $198,000 | 2,962 |
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 | $10,317,000 | 8,443 |
Deposits held in domestic offices | $10,317,000 | 8,441 |
Individuals, partnerships, and corporations | $10,317,000 | 8,371 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,664,000 | 7,828 |
Demand deposits | $993,000 | 8,194 |
Nontransaction accounts | $5,653,000 | 8,464 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,305 |
Total time deposits | $2,807,000 | 8,410 |
Total time and savings deposits | $9,324,000 | 8,371 |
Noninterest-bearing deposits | $993,000 | 8,229 |
Interest-bearing deposits | $9,324,000 | 8,362 |
Retail deposits | $8,686,000 | 8,417 |
Estimated insured deposits | $5,275,000 | 8,484 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $6,523,000 | 8,559 |
Deposits held in domestic offices | $6,523,000 | 8,558 |
Individuals, partnerships, and corporations | $6,523,000 | 8,516 |
U.S. Government | $0 | 4,273 |
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 | $2,580,000 | 8,227 |
Demand deposits | $2,151,000 | 7,837 |
Nontransaction accounts | $3,943,000 | 8,538 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $191,000 | 8,137 |
Total time deposits | $1,835,000 | 8,487 |
Total time and savings deposits | $4,372,000 | 8,549 |
Noninterest-bearing deposits | $2,151,000 | 7,882 |
Interest-bearing deposits | $4,372,000 | 8,545 |
Retail deposits | $5,505,000 | 8,543 |
Estimated insured deposits | $3,898,000 | 8,551 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $198,000 | 3,187 |
Fully insured brokered deposits | $198,000 | 2,915 |
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 | $5,029,000 | 8,645 |
Deposits held in domestic offices | $5,029,000 | 8,643 |
Individuals, partnerships, and corporations | $5,029,000 | 8,609 |
U.S. Government | $0 | 4,163 |
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 | $1,650,000 | 8,413 |
Demand deposits | $1,485,000 | 8,110 |
Nontransaction accounts | $3,379,000 | 8,614 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $109,000 | 8,280 |
Total time deposits | $1,679,000 | 8,552 |
Total time and savings deposits | $3,544,000 | 8,622 |
Noninterest-bearing deposits | $1,485,000 | 8,148 |
Interest-bearing deposits | $3,544,000 | 8,616 |
Retail deposits | $3,921,000 | 8,634 |
Estimated insured deposits | $2,933,000 | 8,640 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $1,094,000 | 8,720 |
Deposits held in domestic offices | $1,094,000 | 8,719 |
Individuals, partnerships, and corporations | $1,094,000 | 8,695 |
U.S. Government | $0 | 4,264 |
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 | $229,000 | 8,596 |
Demand deposits | $165,000 | 8,513 |
Nontransaction accounts | $865,000 | 8,696 |
Money market deposit accounts (MMDAs) | $53,000 | 8,234 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,505 |
Total time deposits | $810,000 | 8,619 |
Total time and savings deposits | $929,000 | 8,687 |
Noninterest-bearing deposits | $165,000 | 8,540 |
Interest-bearing deposits | $929,000 | 8,683 |
Retail deposits | $394,000 | 8,729 |
Estimated insured deposits | $441,000 | 8,722 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 |