Home > Stearns Bank Arizona > Total Deposits
Stearns Bank Arizona, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $157,255,000 | 3,173 |
| Deposits held in domestic offices | $157,255,000 | 3,171 |
| Individuals, partnerships, and corporations | $155,192,000 | 2,977 |
| 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. | $2,063,000 | 1,096 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,799,000 | 3,833 |
| Demand deposits | $24,113,000 | 2,080 |
| Nontransaction accounts | $132,456,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $104,722,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,108 |
| Total time deposits | $27,656,000 | 6,037 |
| Total time and savings deposits | $133,142,000 | 3,222 |
| Noninterest-bearing deposits | $24,113,000 | 2,597 |
| Interest-bearing deposits | $133,142,000 | 3,204 |
| Retail deposits | $137,951,000 | 2,891 |
| Estimated insured deposits | $82,072,000 | 4,168 |
| IRAs and Keogh plan accounts | $1,077,000 | 7,038 |
| Brokered deposits | $2,629,000 | 2,521 |
| Fully insured brokered deposits | $2,629,000 | 2,319 |
| 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 | $163,409,000 | 3,084 |
| Deposits held in domestic offices | $163,409,000 | 3,082 |
| Individuals, partnerships, and corporations | $160,665,000 | 2,896 |
| 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. | $2,744,000 | 975 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,105,000 | 3,699 |
| Demand deposits | $26,338,000 | 2,024 |
| Nontransaction accounts | $136,304,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $104,840,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,160 |
| Total time deposits | $31,380,000 | 5,711 |
| Total time and savings deposits | $137,071,000 | 3,142 |
| Noninterest-bearing deposits | $26,338,000 | 2,518 |
| Interest-bearing deposits | $137,071,000 | 3,131 |
| Retail deposits | $141,949,000 | 2,850 |
| Estimated insured deposits | $87,481,000 | 4,012 |
| IRAs and Keogh plan accounts | $813,000 | 7,355 |
| Brokered deposits | $3,310,000 | 2,381 |
| Fully insured brokered deposits | $3,310,000 | 2,177 |
| 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 | $185,519,000 | 2,760 |
| Deposits held in domestic offices | $185,519,000 | 2,757 |
| Individuals, partnerships, and corporations | $182,579,000 | 2,585 |
| 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. | $2,940,000 | 951 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,512,000 | 3,495 |
| Demand deposits | $28,978,000 | 1,841 |
| Nontransaction accounts | $156,007,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $125,156,000 | 899 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,162 |
| Total time deposits | $30,729,000 | 5,757 |
| Total time and savings deposits | $156,541,000 | 2,801 |
| Noninterest-bearing deposits | $28,978,000 | 2,318 |
| Interest-bearing deposits | $156,541,000 | 2,791 |
| Retail deposits | $164,304,000 | 2,513 |
| Estimated insured deposits | $90,009,000 | 3,917 |
| IRAs and Keogh plan accounts | $644,000 | 7,519 |
| Brokered deposits | $3,307,000 | 2,357 |
| Fully insured brokered deposits | $3,307,000 | 2,154 |
| 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 | $192,258,000 | 2,654 |
| Deposits held in domestic offices | $192,258,000 | 2,651 |
| Individuals, partnerships, and corporations | $189,319,000 | 2,494 |
| 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. | $2,939,000 | 959 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,054,000 | 2,170 |
| Demand deposits | $45,482,000 | 1,042 |
| Nontransaction accounts | $146,204,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $117,375,000 | 937 |
| Other savings deposits (excluding MMDAs) | $95,000 | 8,225 |
| Total time deposits | $28,734,000 | 5,860 |
| Total time and savings deposits | $146,776,000 | 2,905 |
| Noninterest-bearing deposits | $45,482,000 | 1,520 |
| Interest-bearing deposits | $146,776,000 | 2,891 |
| Retail deposits | $172,768,000 | 2,308 |
| Estimated insured deposits | $88,320,000 | 3,928 |
| IRAs and Keogh plan accounts | $615,000 | 7,572 |
| Brokered deposits | $4,303,000 | 2,212 |
| Fully insured brokered deposits | $4,099,000 | 1,993 |
| 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 | $188,070,000 | 2,674 |
| Deposits held in domestic offices | $188,070,000 | 2,671 |
| Individuals, partnerships, and corporations | $184,838,000 | 2,519 |
| 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. | $3,232,000 | 918 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,104,000 | 2,120 |
| Demand deposits | $45,296,000 | 1,074 |
| Nontransaction accounts | $141,966,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $111,298,000 | 958 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,300 |
| Total time deposits | $30,571,000 | 5,671 |
| Total time and savings deposits | $142,774,000 | 2,944 |
| Noninterest-bearing deposits | $45,296,000 | 1,516 |
| Interest-bearing deposits | $142,774,000 | 2,927 |
| Retail deposits | $167,323,000 | 2,350 |
| Estimated insured deposits | $95,535,000 | 3,668 |
| IRAs and Keogh plan accounts | $626,000 | 7,596 |
| Brokered deposits | $4,688,000 | 2,143 |
| Fully insured brokered deposits | $4,388,000 | 1,928 |
| 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 | $196,922,000 | 2,551 |
| Deposits held in domestic offices | $196,922,000 | 2,548 |
| Individuals, partnerships, and corporations | $193,853,000 | 2,441 |
| 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. | $3,069,000 | 966 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,240,000 | 2,162 |
| Demand deposits | $47,268,000 | 1,109 |
| Nontransaction accounts | $148,682,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $119,472,000 | 893 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,322 |
| Total time deposits | $29,096,000 | 5,727 |
| Total time and savings deposits | $149,654,000 | 2,806 |
| Noninterest-bearing deposits | $47,268,000 | 1,481 |
| Interest-bearing deposits | $149,654,000 | 2,796 |
| Retail deposits | $176,495,000 | 2,254 |
| Estimated insured deposits | $94,169,000 | 3,703 |
| IRAs and Keogh plan accounts | $727,000 | 7,517 |
| Brokered deposits | $4,628,000 | 2,037 |
| Fully insured brokered deposits | $4,327,000 | 1,839 |
| 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 | $197,226,000 | 2,541 |
| Deposits held in domestic offices | $197,226,000 | 2,537 |
| Individuals, partnerships, and corporations | $192,770,000 | 2,420 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $4,456,000 | 823 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,195,000 | 2,144 |
| Demand deposits | $49,447,000 | 1,075 |
| Nontransaction accounts | $147,031,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $117,496,000 | 904 |
| Other savings deposits (excluding MMDAs) | $165,000 | 8,318 |
| Total time deposits | $29,370,000 | 5,651 |
| Total time and savings deposits | $147,779,000 | 2,821 |
| Noninterest-bearing deposits | $49,447,000 | 1,421 |
| Interest-bearing deposits | $147,779,000 | 2,813 |
| Retail deposits | $177,556,000 | 2,240 |
| Estimated insured deposits | $86,706,000 | 3,890 |
| IRAs and Keogh plan accounts | $574,000 | 7,692 |
| Brokered deposits | $6,311,000 | 1,683 |
| Fully insured brokered deposits | $6,108,000 | 1,502 |
| 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 | $175,384,000 | 2,790 |
| Deposits held in domestic offices | $175,384,000 | 2,785 |
| Individuals, partnerships, and corporations | $170,236,000 | 2,660 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $5,148,000 | 790 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,585,000 | 1,918 |
| Demand deposits | $53,802,000 | 981 |
| Nontransaction accounts | $119,799,000 | 2,927 |
| Money market deposit accounts (MMDAs) | $93,860,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $183,000 | 8,354 |
| Total time deposits | $25,756,000 | 5,929 |
| Total time and savings deposits | $121,582,000 | 3,251 |
| Noninterest-bearing deposits | $53,802,000 | 1,305 |
| Interest-bearing deposits | $121,582,000 | 3,253 |
| Retail deposits | $159,745,000 | 2,446 |
| Estimated insured deposits | $76,875,000 | 4,245 |
| IRAs and Keogh plan accounts | $384,000 | 7,913 |
| Brokered deposits | $7,491,000 | 1,495 |
| Fully insured brokered deposits | $7,391,000 | 1,316 |
| 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 | $165,310,000 | 2,878 |
| Deposits held in domestic offices | $165,310,000 | 2,874 |
| Individuals, partnerships, and corporations | $158,977,000 | 2,765 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $6,333,000 | 724 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,973,000 | 1,895 |
| Demand deposits | $55,161,000 | 922 |
| Nontransaction accounts | $109,337,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $86,625,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $151,000 | 8,431 |
| Total time deposits | $22,562,000 | 6,291 |
| Total time and savings deposits | $110,149,000 | 3,434 |
| Noninterest-bearing deposits | $55,161,000 | 1,236 |
| Interest-bearing deposits | $110,149,000 | 3,454 |
| Retail deposits | $154,474,000 | 2,479 |
| Estimated insured deposits | $74,644,000 | 4,305 |
| IRAs and Keogh plan accounts | $383,000 | 7,971 |
| Brokered deposits | $9,162,000 | 1,300 |
| Fully insured brokered deposits | $9,062,000 | 1,155 |
| 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 | $132,204,000 | 3,399 |
| Deposits held in domestic offices | $132,204,000 | 3,396 |
| Individuals, partnerships, and corporations | $124,587,000 | 3,298 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $7,617,000 | 659 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,864,000 | 3,326 |
| Demand deposits | $33,104,000 | 1,821 |
| Nontransaction accounts | $98,340,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $76,569,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $184,000 | 8,439 |
| Total time deposits | $21,587,000 | 6,357 |
| Total time and savings deposits | $99,100,000 | 3,713 |
| Noninterest-bearing deposits | $33,104,000 | 2,091 |
| Interest-bearing deposits | $99,100,000 | 3,737 |
| Retail deposits | $123,086,000 | 3,027 |
| Estimated insured deposits | $69,658,000 | 4,491 |
| IRAs and Keogh plan accounts | $389,000 | 7,976 |
| Brokered deposits | $11,739,000 | 1,084 |
| Fully insured brokered deposits | $11,639,000 | 959 |
| 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 | $122,658,000 | 3,619 |
| Deposits held in domestic offices | $122,658,000 | 3,616 |
| Individuals, partnerships, and corporations | $112,782,000 | 3,570 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $9,869,000 | 567 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,009,000 | 2,512 |
| Demand deposits | $43,348,000 | 1,270 |
| Nontransaction accounts | $77,649,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $52,710,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $237,000 | 8,478 |
| Total time deposits | $24,702,000 | 5,971 |
| Total time and savings deposits | $79,310,000 | 4,378 |
| Noninterest-bearing deposits | $43,348,000 | 1,535 |
| Interest-bearing deposits | $79,310,000 | 4,406 |
| Retail deposits | $113,543,000 | 3,241 |
| Estimated insured deposits | $72,326,000 | 4,375 |
| IRAs and Keogh plan accounts | $293,000 | 8,149 |
| Brokered deposits | $15,183,000 | 885 |
| Fully insured brokered deposits | $14,881,000 | 784 |
| 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 | $100,992,000 | 4,182 |
| Deposits held in domestic offices | $100,992,000 | 4,178 |
| Individuals, partnerships, and corporations | $90,002,000 | 4,226 |
| U.S. Government | $29,000 | 1,798 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $10,961,000 | 536 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,894,000 | 3,474 |
| Demand deposits | $31,812,000 | 1,861 |
| Nontransaction accounts | $68,098,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $42,596,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $256,000 | 8,510 |
| Total time deposits | $25,246,000 | 5,889 |
| Total time and savings deposits | $69,180,000 | 4,832 |
| Noninterest-bearing deposits | $31,812,000 | 2,103 |
| Interest-bearing deposits | $69,180,000 | 4,865 |
| Retail deposits | $93,095,000 | 3,808 |
| Estimated insured deposits | $63,586,000 | 4,843 |
| IRAs and Keogh plan accounts | $391,000 | 8,083 |
| Brokered deposits | $17,358,000 | 785 |
| Fully insured brokered deposits | $16,957,000 | 704 |
| 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 | $94,906,000 | 4,340 |
| Deposits held in domestic offices | $94,906,000 | 4,337 |
| Individuals, partnerships, and corporations | $84,214,000 | 4,409 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $10,691,000 | 541 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,144,000 | 2,997 |
| Demand deposits | $34,824,000 | 1,627 |
| Nontransaction accounts | $57,762,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $31,975,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $216,000 | 8,581 |
| Total time deposits | $25,571,000 | 5,827 |
| Total time and savings deposits | $60,082,000 | 5,234 |
| Noninterest-bearing deposits | $34,824,000 | 1,884 |
| Interest-bearing deposits | $60,082,000 | 5,272 |
| Retail deposits | $87,652,000 | 3,951 |
| Estimated insured deposits | $58,078,000 | 5,114 |
| IRAs and Keogh plan accounts | $382,000 | 8,127 |
| Brokered deposits | $19,101,000 | 700 |
| Fully insured brokered deposits | $18,600,000 | 623 |
| 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 | $87,056,000 | 4,610 |
| Deposits held in domestic offices | $87,056,000 | 4,607 |
| Individuals, partnerships, and corporations | $75,066,000 | 4,775 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $3,043,000 | 4,909 |
| Commercial banks and other depository institutions in U.S. | $8,941,000 | 591 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,815,000 | 3,804 |
| Demand deposits | $26,189,000 | 2,228 |
| Nontransaction accounts | $58,241,000 | 4,776 |
| Money market deposit accounts (MMDAs) | $27,389,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $248,000 | 8,621 |
| Total time deposits | $30,604,000 | 5,289 |
| Total time and savings deposits | $60,867,000 | 5,205 |
| Noninterest-bearing deposits | $26,189,000 | 2,429 |
| Interest-bearing deposits | $60,867,000 | 5,244 |
| Retail deposits | $78,183,000 | 4,318 |
| Estimated insured deposits | $57,613,000 | 5,188 |
| IRAs and Keogh plan accounts | $388,000 | 8,230 |
| Brokered deposits | $23,429,000 | 575 |
| Fully insured brokered deposits | $22,928,000 | 514 |
| 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 | $85,636,000 | 4,687 |
| Deposits held in domestic offices | $85,636,000 | 4,683 |
| Individuals, partnerships, and corporations | $75,925,000 | 4,733 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $9,702,000 | 554 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,494,000 | 4,051 |
| Demand deposits | $25,546,000 | 2,221 |
| Nontransaction accounts | $59,142,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $28,230,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $258,000 | 8,650 |
| Total time deposits | $30,654,000 | 5,342 |
| Total time and savings deposits | $60,090,000 | 5,271 |
| Noninterest-bearing deposits | $25,546,000 | 2,411 |
| Interest-bearing deposits | $60,090,000 | 5,314 |
| Retail deposits | $74,055,000 | 4,521 |
| Estimated insured deposits | $55,644,000 | 5,343 |
| IRAs and Keogh plan accounts | $258,000 | 8,377 |
| Brokered deposits | $24,503,000 | 526 |
| Fully insured brokered deposits | $19,798,000 | 533 |
| 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 | $85,686,000 | 4,651 |
| Deposits held in domestic offices | $85,686,000 | 4,648 |
| Individuals, partnerships, and corporations | $76,981,000 | 4,663 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $8,705,000 | 577 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,777,000 | 3,687 |
| Demand deposits | $25,799,000 | 2,027 |
| Nontransaction accounts | $58,909,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $26,138,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $435,000 | 7,792 |
| Total time deposits | $32,336,000 | 4,535 |
| Total time and savings deposits | $59,887,000 | 5,284 |
| Noninterest-bearing deposits | $25,799,000 | 2,357 |
| Interest-bearing deposits | $59,887,000 | 5,303 |
| Retail deposits | $70,838,000 | 4,670 |
| Estimated insured deposits | $56,168,000 | 5,283 |
| IRAs and Keogh plan accounts | $314,000 | 8,396 |
| Brokered deposits | $25,141,000 | 476 |
| Fully insured brokered deposits | $20,712,000 | 475 |
| 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 | $72,454,000 | 5,234 |
| Deposits held in domestic offices | $72,454,000 | 5,231 |
| Individuals, partnerships, and corporations | $63,356,000 | 5,314 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $9,097,000 | 575 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,683,000 | 4,639 |
| Demand deposits | $18,009,000 | 2,845 |
| Nontransaction accounts | $53,771,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $24,640,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $408,000 | 7,848 |
| Total time deposits | $28,723,000 | 4,915 |
| Total time and savings deposits | $54,445,000 | 5,624 |
| Noninterest-bearing deposits | $18,009,000 | 3,176 |
| Interest-bearing deposits | $54,445,000 | 5,639 |
| Retail deposits | $61,550,000 | 5,136 |
| Estimated insured deposits | $52,303,000 | 5,567 |
| IRAs and Keogh plan accounts | $315,000 | 8,470 |
| Brokered deposits | $21,965,000 | 489 |
| Fully insured brokered deposits | $20,629,000 | 456 |
| 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 | $71,353,000 | 5,279 |
| Deposits held in domestic offices | $71,353,000 | 5,276 |
| Individuals, partnerships, and corporations | $62,747,000 | 5,331 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $8,601,000 | 579 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,004,000 | 4,903 |
| Demand deposits | $16,307,000 | 3,074 |
| Nontransaction accounts | $54,349,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $23,480,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,864 |
| Total time deposits | $30,472,000 | 4,787 |
| Total time and savings deposits | $55,046,000 | 5,594 |
| Noninterest-bearing deposits | $16,307,000 | 3,402 |
| Interest-bearing deposits | $55,046,000 | 5,610 |
| Retail deposits | $58,812,000 | 5,284 |
| Estimated insured deposits | $52,572,000 | 5,573 |
| IRAs and Keogh plan accounts | $316,000 | 8,514 |
| Brokered deposits | $22,986,000 | 455 |
| Fully insured brokered deposits | $22,986,000 | 413 |
| 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 | $72,883,000 | 5,180 |
| Deposits held in domestic offices | $72,883,000 | 5,177 |
| Individuals, partnerships, and corporations | $63,808,000 | 5,238 |
| U.S. Government | $462,000 | 255 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $8,613,000 | 546 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,754,000 | 4,557 |
| Demand deposits | $17,577,000 | 2,770 |
| Nontransaction accounts | $54,129,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $20,564,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $675,000 | 7,726 |
| Total time deposits | $32,890,000 | 4,543 |
| Total time and savings deposits | $55,306,000 | 5,560 |
| Noninterest-bearing deposits | $17,577,000 | 3,079 |
| Interest-bearing deposits | $55,306,000 | 5,582 |
| Retail deposits | $56,678,000 | 5,344 |
| Estimated insured deposits | $54,750,000 | 5,404 |
| IRAs and Keogh plan accounts | $303,000 | 8,547 |
| Brokered deposits | $24,833,000 | 438 |
| Fully insured brokered deposits | $24,833,000 | 400 |
| 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 | $77,192,000 | 4,907 |
| Deposits held in domestic offices | $77,192,000 | 4,903 |
| Individuals, partnerships, and corporations | $68,382,000 | 4,975 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $8,808,000 | 525 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,385,000 | 5,124 |
| Demand deposits | $14,453,000 | 3,274 |
| Nontransaction accounts | $61,807,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $25,237,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $245,000 | 7,981 |
| Total time deposits | $36,325,000 | 4,214 |
| Total time and savings deposits | $62,739,000 | 5,054 |
| Noninterest-bearing deposits | $14,453,000 | 3,570 |
| Interest-bearing deposits | $62,739,000 | 5,077 |
| Retail deposits | $58,618,000 | 5,207 |
| Estimated insured deposits | $58,253,000 | 5,126 |
| IRAs and Keogh plan accounts | $266,000 | 8,605 |
| Brokered deposits | $27,698,000 | 380 |
| Fully insured brokered deposits | $27,698,000 | 345 |
| 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 | $65,396,000 | 5,389 |
| Deposits held in domestic offices | $65,396,000 | 5,385 |
| Individuals, partnerships, and corporations | $60,240,000 | 5,310 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $5,156,000 | 592 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,034,000 | 5,731 |
| Demand deposits | $10,809,000 | 3,983 |
| Nontransaction accounts | $53,362,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $25,060,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $143,000 | 8,202 |
| Total time deposits | $28,159,000 | 5,053 |
| Total time and savings deposits | $54,587,000 | 5,423 |
| Noninterest-bearing deposits | $10,809,000 | 4,271 |
| Interest-bearing deposits | $54,587,000 | 5,444 |
| Retail deposits | $48,098,000 | 5,820 |
| Estimated insured deposits | $42,300,000 | 6,241 |
| IRAs and Keogh plan accounts | $560,000 | 8,445 |
| Brokered deposits | $13,246,000 | 480 |
| Fully insured brokered deposits | $13,246,000 | 426 |
| 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 | $53,027,000 | 5,982 |
| Deposits held in domestic offices | $53,027,000 | 5,978 |
| Individuals, partnerships, and corporations | $44,654,000 | 6,202 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $8,371,000 | 391 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,258,000 | 6,675 |
| Demand deposits | $7,433,000 | 4,966 |
| Nontransaction accounts | $44,769,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $17,206,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $112,000 | 8,423 |
| Total time deposits | $27,451,000 | 5,149 |
| Total time and savings deposits | $45,594,000 | 5,927 |
| Noninterest-bearing deposits | $7,433,000 | 5,267 |
| Interest-bearing deposits | $45,594,000 | 5,983 |
| Retail deposits | $40,680,000 | 6,283 |
| Estimated insured deposits | $43,265,000 | 6,108 |
| IRAs and Keogh plan accounts | $958,000 | 7,948 |
| Brokered deposits | $7,452,000 | 626 |
| Fully insured brokered deposits | $7,452,000 | 563 |
| 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 | $39,233,000 | 7,122 |
| Deposits held in domestic offices | $39,233,000 | 7,120 |
| Individuals, partnerships, and corporations | $34,887,000 | 7,143 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $4,345,000 | 536 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,774,000 | 7,630 |
| Demand deposits | $5,292,000 | 6,012 |
| Nontransaction accounts | $33,459,000 | 5,648 |
| Money market deposit accounts (MMDAs) | $14,898,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $171,000 | 8,668 |
| Total time deposits | $18,390,000 | 6,322 |
| Total time and savings deposits | $33,941,000 | 7,026 |
| Noninterest-bearing deposits | $5,292,000 | 6,359 |
| Interest-bearing deposits | $33,941,000 | 7,078 |
| Retail deposits | $34,197,000 | 7,058 |
| Estimated insured deposits | $30,569,000 | 7,492 |
| IRAs and Keogh plan accounts | $308,000 | 9,276 |
| Brokered deposits | $7,306,000 | 474 |
| Fully insured brokered deposits | $7,306,000 | 424 |
| 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 | $29,347,000 | 8,230 |
| Deposits held in domestic offices | $29,347,000 | 8,229 |
| Individuals, partnerships, and corporations | $25,487,000 | 8,290 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $3,854,000 | 569 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,807,000 | 9,010 |
| Demand deposits | $1,691,000 | 8,540 |
| Nontransaction accounts | $27,540,000 | 6,320 |
| Money market deposit accounts (MMDAs) | $11,011,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,990 |
| Total time deposits | $16,496,000 | 6,745 |
| Total time and savings deposits | $27,656,000 | 7,829 |
| Noninterest-bearing deposits | $1,691,000 | 9,123 |
| Interest-bearing deposits | $27,656,000 | 7,881 |
| Retail deposits | $25,495,000 | 8,191 |
| Estimated insured deposits | $25,774,000 | 8,205 |
| IRAs and Keogh plan accounts | $282,000 | 9,567 |
| Brokered deposits | $5,181,000 | 472 |
| Fully insured brokered deposits | $5,181,000 | 422 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $14,906,000 | 10,047 |
| Deposits held in domestic offices | $14,906,000 | 10,047 |
| Individuals, partnerships, and corporations | $14,906,000 | 9,753 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $919,000 | 9,512 |
| Demand deposits | $639,000 | 9,426 |
| Nontransaction accounts | $13,987,000 | 8,320 |
| Money market deposit accounts (MMDAs) | $7,832,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $12,000 | 9,409 |
| Total time deposits | $6,143,000 | 8,986 |
| Total time and savings deposits | $14,267,000 | 9,723 |
| Noninterest-bearing deposits | $639,000 | 10,195 |
| Interest-bearing deposits | $14,267,000 | 9,803 |
| Retail deposits | $13,016,000 | 10,048 |
| Estimated insured deposits | $13,088,000 | 10,048 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |