Home > Towne Bank of Arizona > Total Deposits
Towne Bank of Arizona, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $113,243,000 | 4,286 |
| Deposits held in domestic offices | $113,243,000 | 4,284 |
| Individuals, partnerships, and corporations | $64,022,000 | 5,541 |
| 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. | $49,221,000 | 224 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,525,000 | 6,747 |
| Demand deposits | $7,364,000 | 5,581 |
| Nontransaction accounts | $104,718,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $5,221,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $19,000 | 7,703 |
| Total time deposits | $99,480,000 | 2,593 |
| Total time and savings deposits | $105,879,000 | 4,014 |
| Noninterest-bearing deposits | $7,364,000 | 5,692 |
| Interest-bearing deposits | $105,880,000 | 4,026 |
| Retail deposits | $81,055,000 | 4,902 |
| Estimated insured deposits | $95,232,000 | 4,370 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,570 |
| Brokered deposits | $25,726,000 | 1,103 |
| Fully insured brokered deposits | $7,147,000 | 1,940 |
| 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 | $113,643,000 | 4,267 |
| Deposits held in domestic offices | $113,643,000 | 4,266 |
| Individuals, partnerships, and corporations | $83,062,000 | 4,848 |
| 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. | $30,581,000 | 331 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,190,000 | 6,879 |
| Demand deposits | $7,333,000 | 5,717 |
| Nontransaction accounts | $105,453,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $5,195,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $48,000 | 7,740 |
| Total time deposits | $100,211,000 | 2,580 |
| Total time and savings deposits | $106,310,000 | 3,992 |
| Noninterest-bearing deposits | $7,333,000 | 5,814 |
| Interest-bearing deposits | $106,310,000 | 4,003 |
| Retail deposits | $25,257,000 | 7,194 |
| Estimated insured deposits | $80,655,000 | 4,815 |
| IRAs and Keogh plan accounts | $1,626,000 | 6,525 |
| Brokered deposits | $41,767,000 | 823 |
| Fully insured brokered deposits | $3,041,000 | 2,298 |
| 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 | $109,048,000 | 4,357 |
| Deposits held in domestic offices | $109,048,000 | 4,355 |
| Individuals, partnerships, and corporations | $105,578,000 | 4,157 |
| 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. | $3,470,000 | 1,218 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,387,000 | 6,766 |
| Demand deposits | $7,773,000 | 5,366 |
| Nontransaction accounts | $100,661,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $6,367,000 | 5,456 |
| Other savings deposits (excluding MMDAs) | $41,000 | 7,814 |
| Total time deposits | $94,254,000 | 2,812 |
| Total time and savings deposits | $101,275,000 | 4,118 |
| Noninterest-bearing deposits | $7,773,000 | 5,512 |
| Interest-bearing deposits | $101,275,000 | 4,132 |
| Retail deposits | $28,708,000 | 7,004 |
| Estimated insured deposits | $59,676,000 | 5,694 |
| IRAs and Keogh plan accounts | $2,165,000 | 6,116 |
| Brokered deposits | $57,108,000 | 708 |
| Fully insured brokered deposits | $3,324,000 | 2,429 |
| 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 | $113,314,000 | 4,253 |
| Deposits held in domestic offices | $113,314,000 | 4,250 |
| Individuals, partnerships, and corporations | $111,131,000 | 4,029 |
| 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. | $2,183,000 | 1,480 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,661,000 | 7,168 |
| Demand deposits | $5,980,000 | 6,098 |
| Nontransaction accounts | $106,653,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $6,697,000 | 5,372 |
| Other savings deposits (excluding MMDAs) | $19,000 | 7,927 |
| Total time deposits | $99,937,000 | 2,680 |
| Total time and savings deposits | $107,334,000 | 3,968 |
| Noninterest-bearing deposits | $5,980,000 | 6,175 |
| Interest-bearing deposits | $107,334,000 | 3,981 |
| Retail deposits | $30,095,000 | 6,985 |
| Estimated insured deposits | $48,184,000 | 5,884 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,870 |
| Brokered deposits | $61,572,000 | 726 |
| Fully insured brokered deposits | $4,302,000 | 2,407 |
| 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 | $114,243,000 | 4,232 |
| Deposits held in domestic offices | $114,243,000 | 4,229 |
| Individuals, partnerships, and corporations | $103,265,000 | 4,232 |
| 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. | $10,978,000 | 696 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,328,000 | 7,261 |
| Demand deposits | $5,431,000 | 6,283 |
| Nontransaction accounts | $107,915,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $6,866,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $30,000 | 7,955 |
| Total time deposits | $101,018,000 | 2,686 |
| Total time and savings deposits | $108,812,000 | 3,913 |
| Noninterest-bearing deposits | $5,431,000 | 6,364 |
| Interest-bearing deposits | $108,812,000 | 3,927 |
| Retail deposits | $31,320,000 | 6,928 |
| Estimated insured deposits | $45,689,000 | 6,030 |
| IRAs and Keogh plan accounts | $2,198,000 | 6,060 |
| Brokered deposits | $61,609,000 | 765 |
| Fully insured brokered deposits | $61,609,000 | 653 |
| 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 | $118,592,000 | 4,039 |
| Deposits held in domestic offices | $118,592,000 | 4,037 |
| Individuals, partnerships, and corporations | $107,550,000 | 4,027 |
| 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. | $11,042,000 | 636 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,129,000 | 7,538 |
| Demand deposits | $4,595,000 | 6,720 |
| Nontransaction accounts | $113,463,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $7,854,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,948 |
| Total time deposits | $105,554,000 | 2,524 |
| Total time and savings deposits | $113,997,000 | 3,723 |
| Noninterest-bearing deposits | $4,595,000 | 6,777 |
| Interest-bearing deposits | $113,996,000 | 3,737 |
| Retail deposits | $34,546,000 | 6,718 |
| Estimated insured deposits | $49,022,000 | 5,805 |
| IRAs and Keogh plan accounts | $2,419,000 | 5,802 |
| Brokered deposits | $64,084,000 | 731 |
| Fully insured brokered deposits | $64,084,000 | 671 |
| 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 | $116,262,000 | 4,062 |
| Deposits held in domestic offices | $116,262,000 | 4,059 |
| Individuals, partnerships, and corporations | $107,904,000 | 4,003 |
| 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. | $8,358,000 | 682 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,784,000 | 7,632 |
| Demand deposits | $4,213,000 | 6,816 |
| Nontransaction accounts | $111,478,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $6,447,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,103 |
| Total time deposits | $105,019,000 | 2,475 |
| Total time and savings deposits | $112,049,000 | 3,726 |
| Noninterest-bearing deposits | $4,213,000 | 6,887 |
| Interest-bearing deposits | $112,050,000 | 3,746 |
| Retail deposits | $37,262,000 | 6,552 |
| Estimated insured deposits | $48,433,000 | 5,830 |
| IRAs and Keogh plan accounts | $2,352,000 | 5,830 |
| Brokered deposits | $68,472,000 | 613 |
| Fully insured brokered deposits | $68,472,000 | 567 |
| 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 | $128,176,000 | 3,804 |
| Deposits held in domestic offices | $128,176,000 | 3,801 |
| Individuals, partnerships, and corporations | $120,692,000 | 3,685 |
| 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. | $7,484,000 | 713 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,291,000 | 7,121 |
| Demand deposits | $6,040,000 | 6,139 |
| Nontransaction accounts | $120,885,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $6,899,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,162 |
| Total time deposits | $113,974,000 | 2,243 |
| Total time and savings deposits | $122,136,000 | 3,487 |
| Noninterest-bearing deposits | $6,040,000 | 6,246 |
| Interest-bearing deposits | $122,137,000 | 3,492 |
| Retail deposits | $39,480,000 | 6,458 |
| Estimated insured deposits | $50,172,000 | 5,735 |
| IRAs and Keogh plan accounts | $2,636,000 | 5,611 |
| Brokered deposits | $74,526,000 | 492 |
| Fully insured brokered deposits | $74,526,000 | 455 |
| 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 | $132,092,000 | 3,731 |
| Deposits held in domestic offices | $132,092,000 | 3,728 |
| Individuals, partnerships, and corporations | $130,055,000 | 3,512 |
| 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. | $2,037,000 | 1,276 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,679,000 | 6,832 |
| Demand deposits | $6,655,000 | 5,882 |
| Nontransaction accounts | $123,413,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $9,096,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,195 |
| Total time deposits | $114,302,000 | 2,248 |
| Total time and savings deposits | $125,437,000 | 3,449 |
| Noninterest-bearing deposits | $6,655,000 | 5,993 |
| Interest-bearing deposits | $125,437,000 | 3,442 |
| Retail deposits | $33,414,000 | 6,817 |
| Estimated insured deposits | $41,732,000 | 6,227 |
| IRAs and Keogh plan accounts | $2,612,000 | 5,618 |
| Brokered deposits | $78,599,000 | 427 |
| Fully insured brokered deposits | $78,599,000 | 395 |
| 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 | $152,850,000 | 3,301 |
| Deposits held in domestic offices | $152,850,000 | 3,299 |
| Individuals, partnerships, and corporations | $150,405,000 | 3,095 |
| 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. | $2,445,000 | 1,070 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,409,000 | 6,268 |
| Demand deposits | $10,217,000 | 4,764 |
| Nontransaction accounts | $141,441,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $9,145,000 | 4,648 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,228 |
| Total time deposits | $132,281,000 | 1,970 |
| Total time and savings deposits | $142,633,000 | 3,075 |
| Noninterest-bearing deposits | $10,217,000 | 5,004 |
| Interest-bearing deposits | $142,632,000 | 3,047 |
| Retail deposits | $34,166,000 | 6,737 |
| Estimated insured deposits | $39,944,000 | 6,269 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,028 |
| Brokered deposits | $98,533,000 | 345 |
| Fully insured brokered deposits | $98,533,000 | 319 |
| 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 | $157,982,000 | 3,157 |
| Deposits held in domestic offices | $157,982,000 | 3,154 |
| Individuals, partnerships, and corporations | $155,449,000 | 2,970 |
| 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. | $2,533,000 | 1,004 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,496,000 | 6,395 |
| Demand deposits | $9,332,000 | 4,945 |
| Nontransaction accounts | $147,486,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $8,701,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,256 |
| Total time deposits | $138,768,000 | 1,879 |
| Total time and savings deposits | $148,650,000 | 2,911 |
| Noninterest-bearing deposits | $9,332,000 | 5,164 |
| Interest-bearing deposits | $148,650,000 | 2,894 |
| Retail deposits | $28,665,000 | 7,090 |
| Estimated insured deposits | $31,236,000 | 6,868 |
| IRAs and Keogh plan accounts | $993,000 | 7,119 |
| Brokered deposits | $109,587,000 | 306 |
| Fully insured brokered deposits | $109,587,000 | 280 |
| 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 | $154,679,000 | 3,234 |
| Deposits held in domestic offices | $154,679,000 | 3,232 |
| Individuals, partnerships, and corporations | $152,048,000 | 3,050 |
| 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. | $2,631,000 | 989 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,492,000 | 6,475 |
| Demand deposits | $9,100,000 | 5,127 |
| Nontransaction accounts | $144,187,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $7,872,000 | 4,898 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,276 |
| Total time deposits | $136,293,000 | 1,914 |
| Total time and savings deposits | $145,579,000 | 2,995 |
| Noninterest-bearing deposits | $9,100,000 | 5,295 |
| Interest-bearing deposits | $145,579,000 | 2,974 |
| Retail deposits | $23,480,000 | 7,479 |
| Estimated insured deposits | $22,736,000 | 7,497 |
| IRAs and Keogh plan accounts | $383,000 | 7,740 |
| Brokered deposits | $119,896,000 | 294 |
| Fully insured brokered deposits | $117,739,000 | 268 |
| 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 | $140,194,000 | 3,523 |
| Deposits held in domestic offices | $140,194,000 | 3,521 |
| Individuals, partnerships, and corporations | $136,530,000 | 3,335 |
| 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. | $3,664,000 | 876 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,725,000 | 6,467 |
| Demand deposits | $9,291,000 | 5,092 |
| Nontransaction accounts | $129,469,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $7,857,000 | 4,915 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,282 |
| Total time deposits | $121,571,000 | 2,105 |
| Total time and savings deposits | $130,903,000 | 3,255 |
| Noninterest-bearing deposits | $9,291,000 | 5,251 |
| Interest-bearing deposits | $130,902,000 | 3,250 |
| Retail deposits | $25,859,000 | 7,355 |
| Estimated insured deposits | $23,472,000 | 7,456 |
| IRAs and Keogh plan accounts | $454,000 | 7,706 |
| Brokered deposits | $102,654,000 | 318 |
| Fully insured brokered deposits | $99,813,000 | 293 |
| 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 | $118,468,000 | 3,939 |
| Deposits held in domestic offices | $118,468,000 | 3,937 |
| Individuals, partnerships, and corporations | $114,406,000 | 3,764 |
| 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. | $4,062,000 | 830 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,512,000 | 7,039 |
| Demand deposits | $6,875,000 | 6,000 |
| Nontransaction accounts | $109,956,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $6,914,000 | 5,107 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,292 |
| Total time deposits | $102,991,000 | 2,388 |
| Total time and savings deposits | $111,593,000 | 3,628 |
| Noninterest-bearing deposits | $6,875,000 | 6,104 |
| Interest-bearing deposits | $111,592,000 | 3,631 |
| Retail deposits | $22,615,000 | 7,558 |
| Estimated insured deposits | $20,326,000 | 7,720 |
| IRAs and Keogh plan accounts | $334,000 | 7,833 |
| Brokered deposits | $84,983,000 | 364 |
| Fully insured brokered deposits | $200,000 | 2,905 |
| 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 | $103,798,000 | 4,274 |
| Deposits held in domestic offices | $103,798,000 | 4,270 |
| Individuals, partnerships, and corporations | $99,432,000 | 4,138 |
| 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. | $4,366,000 | 801 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,913,000 | 7,354 |
| Demand deposits | $6,100,000 | 6,168 |
| Nontransaction accounts | $96,885,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $5,308,000 | 5,594 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,324 |
| Total time deposits | $91,500,000 | 2,620 |
| Total time and savings deposits | $97,698,000 | 3,958 |
| Noninterest-bearing deposits | $6,100,000 | 6,262 |
| Interest-bearing deposits | $97,697,000 | 3,964 |
| Retail deposits | $19,973,000 | 7,775 |
| Estimated insured deposits | $21,351,000 | 7,654 |
| IRAs and Keogh plan accounts | $331,000 | 7,870 |
| Brokered deposits | $72,153,000 | 420 |
| 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 | $93,144,000 | 4,563 |
| Deposits held in domestic offices | $93,144,000 | 4,558 |
| Individuals, partnerships, and corporations | $87,684,000 | 4,464 |
| 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. | $5,460,000 | 735 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,895,000 | 6,992 |
| Demand deposits | $7,450,000 | 5,807 |
| Nontransaction accounts | $84,249,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $4,882,000 | 5,782 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,355 |
| Total time deposits | $79,281,000 | 2,890 |
| Total time and savings deposits | $85,694,000 | 4,269 |
| Noninterest-bearing deposits | $7,450,000 | 5,906 |
| Interest-bearing deposits | $85,694,000 | 4,291 |
| Retail deposits | $22,521,000 | 7,605 |
| Estimated insured deposits | $23,010,000 | 7,559 |
| IRAs and Keogh plan accounts | $328,000 | 7,915 |
| Brokered deposits | $7,493,000 | 1,678 |
| 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 | $81,904,000 | 4,972 |
| Deposits held in domestic offices | $81,904,000 | 4,968 |
| Individuals, partnerships, and corporations | $74,865,000 | 4,936 |
| 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. | $7,039,000 | 658 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,971,000 | 7,242 |
| Demand deposits | $6,709,000 | 6,068 |
| Nontransaction accounts | $73,933,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $6,260,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $207,000 | 8,288 |
| Total time deposits | $67,466,000 | 3,230 |
| Total time and savings deposits | $75,195,000 | 4,666 |
| Noninterest-bearing deposits | $6,709,000 | 6,150 |
| Interest-bearing deposits | $75,195,000 | 4,684 |
| Retail deposits | $25,594,000 | 7,425 |
| Estimated insured deposits | $25,796,000 | 7,359 |
| IRAs and Keogh plan accounts | $320,000 | 7,939 |
| Brokered deposits | $9,278,000 | 1,424 |
| Fully insured brokered deposits | $297,000 | 2,540 |
| 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 | $41,128,000 | 6,923 |
| Deposits held in domestic offices | $41,128,000 | 6,921 |
| Individuals, partnerships, and corporations | $29,228,000 | 7,388 |
| 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. | $11,900,000 | 471 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,767,000 | 8,245 |
| Demand deposits | $3,085,000 | 7,620 |
| Nontransaction accounts | $37,361,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $6,898,000 | 5,184 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,438 |
| Total time deposits | $30,394,000 | 5,471 |
| Total time and savings deposits | $38,043,000 | 6,630 |
| Noninterest-bearing deposits | $3,085,000 | 7,671 |
| Interest-bearing deposits | $38,043,000 | 6,639 |
| Retail deposits | $23,757,000 | 7,604 |
| Estimated insured deposits | $24,310,000 | 7,505 |
| IRAs and Keogh plan accounts | $299,000 | 8,004 |
| Brokered deposits | $4,291,000 | 1,850 |
| Fully insured brokered deposits | $198,000 | 2,489 |
| 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 | $41,046,000 | 6,905 |
| Deposits held in domestic offices | $41,046,000 | 6,903 |
| Individuals, partnerships, and corporations | $27,573,000 | 7,502 |
| 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. | $13,473,000 | 452 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,703,000 | 8,430 |
| Demand deposits | $2,257,000 | 7,932 |
| Nontransaction accounts | $38,343,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $5,894,000 | 5,499 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,527 |
| Total time deposits | $32,419,000 | 5,245 |
| Total time and savings deposits | $38,789,000 | 6,557 |
| Noninterest-bearing deposits | $2,257,000 | 7,972 |
| Interest-bearing deposits | $38,789,000 | 6,568 |
| Retail deposits | $23,331,000 | 7,635 |
| Estimated insured deposits | $25,086,000 | 7,447 |
| IRAs and Keogh plan accounts | $296,000 | 8,060 |
| Brokered deposits | $5,590,000 | 1,589 |
| Fully insured brokered deposits | $198,000 | 2,392 |
| 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 | $41,103,000 | 6,872 |
| Deposits held in domestic offices | $41,103,000 | 6,871 |
| Individuals, partnerships, and corporations | $27,352,000 | 7,494 |
| 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. | $13,751,000 | 452 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,835,000 | 8,422 |
| Demand deposits | $2,055,000 | 8,015 |
| Nontransaction accounts | $38,268,000 | 6,079 |
| Money market deposit accounts (MMDAs) | $3,601,000 | 6,385 |
| Other savings deposits (excluding MMDAs) | $416,000 | 8,310 |
| Total time deposits | $34,251,000 | 5,005 |
| Total time and savings deposits | $39,048,000 | 6,525 |
| Noninterest-bearing deposits | $2,055,000 | 8,045 |
| Interest-bearing deposits | $39,048,000 | 6,555 |
| Retail deposits | $21,930,000 | 7,750 |
| Estimated insured deposits | $24,333,000 | 7,515 |
| IRAs and Keogh plan accounts | $293,000 | 8,068 |
| Brokered deposits | $5,590,000 | 1,483 |
| Fully insured brokered deposits | $198,000 | 2,270 |
| 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 | $22,727,000 | 8,073 |
| Deposits held in domestic offices | $22,727,000 | 8,071 |
| Individuals, partnerships, and corporations | $14,382,000 | 8,429 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $8,345,000 | 631 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,470,000 | 8,550 |
| Demand deposits | $1,849,000 | 8,167 |
| Nontransaction accounts | $20,257,000 | 7,647 |
| Money market deposit accounts (MMDAs) | $3,258,000 | 6,649 |
| Other savings deposits (excluding MMDAs) | $588,000 | 8,303 |
| Total time deposits | $16,411,000 | 7,054 |
| Total time and savings deposits | $20,878,000 | 7,902 |
| Noninterest-bearing deposits | $1,849,000 | 8,186 |
| Interest-bearing deposits | $20,878,000 | 7,909 |
| Retail deposits | $10,925,000 | 8,608 |
| Estimated insured deposits | $11,021,000 | 8,594 |
| IRAs and Keogh plan accounts | $100,000 | 8,340 |
| Brokered deposits | $3,592,000 | 1,621 |
| Fully insured brokered deposits | $99,000 | 2,242 |
| 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 | $15,979,000 | 8,519 |
| Deposits held in domestic offices | $15,979,000 | 8,517 |
| Individuals, partnerships, and corporations | $13,437,000 | 8,530 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $2,542,000 | 1,118 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,048,000 | 8,640 |
| Demand deposits | $1,594,000 | 8,307 |
| Nontransaction accounts | $13,931,000 | 8,211 |
| Money market deposit accounts (MMDAs) | $7,271,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,591 |
| Total time deposits | $6,554,000 | 8,398 |
| Total time and savings deposits | $14,385,000 | 8,402 |
| Noninterest-bearing deposits | $1,620,000 | 8,315 |
| Interest-bearing deposits | $14,359,000 | 8,407 |
| Retail deposits | $10,572,000 | 8,666 |
| Estimated insured deposits | $5,293,000 | 8,836 |
| IRAs and Keogh plan accounts | $68,000 | 8,405 |
| Brokered deposits | $1,997,000 | 1,821 |
| Fully insured brokered deposits | $99,000 | 2,181 |
| 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 | $9,081,000 | 8,833 |
| Deposits held in domestic offices | $9,081,000 | 8,831 |
| Individuals, partnerships, and corporations | $9,081,000 | 8,761 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $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 | $6,275,000 | 7,785 |
| Demand deposits | $4,860,000 | 6,729 |
| Nontransaction accounts | $2,806,000 | 8,904 |
| Money market deposit accounts (MMDAs) | $2,241,000 | 7,153 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,699 |
| Total time deposits | $543,000 | 8,877 |
| Total time and savings deposits | $4,221,000 | 8,886 |
| Noninterest-bearing deposits | $4,860,000 | 6,775 |
| Interest-bearing deposits | $4,221,000 | 8,889 |
| Retail deposits | $8,981,000 | 8,768 |
| Estimated insured deposits | $3,161,000 | 8,924 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $3,457,000 | 9,007 |
| Deposits held in domestic offices | $3,457,000 | 9,006 |
| Individuals, partnerships, and corporations | $3,457,000 | 8,969 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,190,000 | 8,823 |
| Demand deposits | $504,000 | 8,730 |
| Nontransaction accounts | $2,267,000 | 8,974 |
| Money market deposit accounts (MMDAs) | $2,109,000 | 7,283 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,765 |
| Total time deposits | $145,000 | 8,985 |
| Total time and savings deposits | $2,953,000 | 8,969 |
| Noninterest-bearing deposits | $504,000 | 8,747 |
| Interest-bearing deposits | $2,953,000 | 8,970 |
| Retail deposits | $3,457,000 | 8,988 |
| Estimated insured deposits | $2,060,000 | 8,997 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 |