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La Jolla Bank, FSB, Total Deposits

2009-12-31Rank
Total deposits$2,799,362,000209
Deposits held in domestic offices$2,799,362,000206
Individuals, partnerships, and corporations$2,799,362,000197
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,969,000454
Demand deposits$15,980,0003,438
Nontransaction accounts$2,663,393,000196
Money market deposit accounts (MMDAs)$759,0007,316
Other savings deposits (excluding MMDAs)$794,809,000107
Total time deposits$1,867,825,000124
Total time and savings deposits$2,663,393,000201
Noninterest-bearing deposits$15,980,0003,799
Interest-bearing deposits$2,783,382,000181
Retail deposits$1,700,127,000267
Estimated insured deposits$2,475,048,000185
IRAs and Keogh plan accounts$185,005,000143
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,761,072,000216
Deposits held in domestic offices$2,761,072,000215
Individuals, partnerships, and corporations$2,761,072,000204
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,522,000550
Demand deposits$15,044,0003,423
Nontransaction accounts$2,649,550,000207
Money market deposit accounts (MMDAs)$855,0007,354
Other savings deposits (excluding MMDAs)$710,451,000117
Total time deposits$1,938,244,000130
Total time and savings deposits$2,649,550,000211
Noninterest-bearing deposits$15,044,0003,806
Interest-bearing deposits$2,746,028,000187
Retail deposits$1,511,768,000302
Estimated insured deposits$2,304,021,000199
IRAs and Keogh plan accounts$170,758,000153
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,527,848,000237
Deposits held in domestic offices$2,527,848,000235
Individuals, partnerships, and corporations$2,527,848,000228
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,824,000755
Demand deposits$14,498,0003,593
Nontransaction accounts$2,438,024,000218
Money market deposit accounts (MMDAs)$695,0007,501
Other savings deposits (excluding MMDAs)$553,627,000143
Total time deposits$1,883,702,000146
Total time and savings deposits$2,438,024,000222
Noninterest-bearing deposits$14,498,0003,935
Interest-bearing deposits$2,513,350,000209
Retail deposits$1,319,072,000341
Estimated insured deposits$1,727,338,000234
IRAs and Keogh plan accounts$158,483,000168
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,322,254,000254
Deposits held in domestic offices$2,322,254,000251
Individuals, partnerships, and corporations$2,322,254,000235
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,674,000783
Demand deposits$15,897,0003,287
Nontransaction accounts$2,237,580,000234
Money market deposit accounts (MMDAs)$2,047,0006,906
Other savings deposits (excluding MMDAs)$412,821,000188
Total time deposits$1,822,712,000152
Total time and savings deposits$2,237,580,000242
Noninterest-bearing deposits$15,897,0003,681
Interest-bearing deposits$2,306,357,000224
Retail deposits$1,160,415,000386
Estimated insured deposits$1,611,944,000239
IRAs and Keogh plan accounts$144,906,000173
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,084,203,000274
Deposits held in domestic offices$2,084,203,000271
Individuals, partnerships, and corporations$2,084,203,000250
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,666,000716
Demand deposits$21,691,0002,409
Nontransaction accounts$1,995,537,000258
Money market deposit accounts (MMDAs)$1,624,0007,083
Other savings deposits (excluding MMDAs)$333,900,000230
Total time deposits$1,660,013,000167
Total time and savings deposits$1,995,537,000265
Noninterest-bearing deposits$21,691,0002,933
Interest-bearing deposits$2,062,512,000242
Retail deposits$1,031,848,000414
Estimated insured deposits$1,446,699,000259
IRAs and Keogh plan accounts$125,186,000192
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,893,767,000293
Deposits held in domestic offices$1,893,767,000290
Individuals, partnerships, and corporations$1,893,766,000272
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,995,000614
Demand deposits$16,788,0003,136
Nontransaction accounts$1,798,771,000278
Money market deposit accounts (MMDAs)$1,692,0007,096
Other savings deposits (excluding MMDAs)$311,627,000239
Total time deposits$1,485,452,000176
Total time and savings deposits$1,798,771,000282
Noninterest-bearing deposits$16,788,0003,559
Interest-bearing deposits$1,876,979,000257
Retail deposits$970,022,000432
Estimated insured deposits$1,316,909,000271
IRAs and Keogh plan accounts$103,951,000219
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,889,730,000291
Deposits held in domestic offices$1,889,730,000290
Individuals, partnerships, and corporations$1,889,730,000276
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,780,000689
Demand deposits$19,663,0002,716
Nontransaction accounts$1,799,950,000279
Money market deposit accounts (MMDAs)$2,173,0006,891
Other savings deposits (excluding MMDAs)$320,352,000238
Total time deposits$1,477,425,000174
Total time and savings deposits$1,799,950,000283
Noninterest-bearing deposits$19,663,0003,181
Interest-bearing deposits$1,870,067,000255
Retail deposits$967,494,000428
Estimated insured deposits$1,309,024,000265
IRAs and Keogh plan accounts$100,011,000225
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,849,660,000295
Deposits held in domestic offices$1,849,660,000293
Individuals, partnerships, and corporations$1,849,661,000270
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,384,000606
Demand deposits$16,193,0003,283
Nontransaction accounts$1,752,277,000285
Money market deposit accounts (MMDAs)$2,180,0006,885
Other savings deposits (excluding MMDAs)$289,345,000259
Total time deposits$1,460,752,000172
Total time and savings deposits$1,752,277,000289
Noninterest-bearing deposits$16,193,0003,661
Interest-bearing deposits$1,833,467,000259
Retail deposits$930,670,000443
Estimated insured deposits$1,270,080,000270
IRAs and Keogh plan accounts$97,211,000236
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,772,884,000306
Deposits held in domestic offices$1,772,884,000304
Individuals, partnerships, and corporations$1,772,885,000285
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,541,000665
Demand deposits$14,280,0003,763
Nontransaction accounts$1,678,344,000293
Money market deposit accounts (MMDAs)$2,604,0006,657
Other savings deposits (excluding MMDAs)$204,571,000376
Total time deposits$1,471,169,000171
Total time and savings deposits$1,678,344,000300
Noninterest-bearing deposits$14,280,0004,076
Interest-bearing deposits$1,758,604,000264
Retail deposits$837,517,000486
Estimated insured deposits$1,223,277,000279
IRAs and Keogh plan accounts$91,160,000251
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,785,391,000300
Deposits held in domestic offices$1,785,391,000299
Individuals, partnerships, and corporations$1,785,390,000279
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,975,000694
Demand deposits$11,988,0004,192
Nontransaction accounts$1,698,415,000283
Money market deposit accounts (MMDAs)$3,473,0006,271
Other savings deposits (excluding MMDAs)$195,569,000397
Total time deposits$1,499,373,000168
Total time and savings deposits$1,698,415,000289
Noninterest-bearing deposits$11,988,0004,466
Interest-bearing deposits$1,773,403,000259
Retail deposits$832,559,000482
Estimated insured deposits$1,249,084,000271
IRAs and Keogh plan accounts$89,756,000252
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,746,624,000314
Deposits held in domestic offices$1,746,624,000312
Individuals, partnerships, and corporations$1,746,625,000294
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,031,000651
Demand deposits$13,288,0003,997
Nontransaction accounts$1,647,594,000294
Money market deposit accounts (MMDAs)$6,213,0005,318
Other savings deposits (excluding MMDAs)$204,104,000395
Total time deposits$1,437,277,000180
Total time and savings deposits$1,647,594,000300
Noninterest-bearing deposits$13,288,0004,268
Interest-bearing deposits$1,733,336,000269
Retail deposits$841,205,000488
Estimated insured deposits$1,218,852,000289
IRAs and Keogh plan accounts$86,137,000270
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,723,737,000316
Deposits held in domestic offices$1,723,737,000314
Individuals, partnerships, and corporations$1,723,737,000295
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,227,000538
Demand deposits$15,900,0003,462
Nontransaction accounts$1,608,510,000298
Money market deposit accounts (MMDAs)$3,300,0006,380
Other savings deposits (excluding MMDAs)$226,309,000361
Total time deposits$1,378,901,000189
Total time and savings deposits$1,608,510,000307
Noninterest-bearing deposits$15,900,0003,761
Interest-bearing deposits$1,707,837,000265
Retail deposits$855,858,000477
Estimated insured deposits$1,189,135,000294
IRAs and Keogh plan accounts$79,585,000288
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,700,688,000315
Deposits held in domestic offices$1,700,688,000314
Individuals, partnerships, and corporations$1,700,688,000292
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,020,000617
Demand deposits$16,309,0003,472
Nontransaction accounts$1,594,668,000295
Money market deposit accounts (MMDAs)$3,309,0006,348
Other savings deposits (excluding MMDAs)$234,108,000330
Total time deposits$1,357,251,000188
Total time and savings deposits$1,594,668,000305
Noninterest-bearing deposits$16,309,0003,776
Interest-bearing deposits$1,684,379,000266
Retail deposits$739,730,000505
Estimated insured deposits$1,181,927,000286
IRAs and Keogh plan accounts$76,875,000290
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,546,290,000346
Deposits held in domestic offices$1,546,290,000343
Individuals, partnerships, and corporations$1,546,289,000319
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,778,000643
Demand deposits$26,671,0002,077
Nontransaction accounts$1,444,511,000325
Money market deposit accounts (MMDAs)$4,577,0005,852
Other savings deposits (excluding MMDAs)$263,455,000284
Total time deposits$1,176,479,000209
Total time and savings deposits$1,444,511,000329
Noninterest-bearing deposits$26,671,0002,511
Interest-bearing deposits$1,519,619,000293
Retail deposits$654,046,000570
Estimated insured deposits$1,057,999,000321
IRAs and Keogh plan accounts$63,142,000328
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,532,533,000345
Deposits held in domestic offices$1,532,533,000343
Individuals, partnerships, and corporations$1,532,533,000322
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,589,000754
Demand deposits$23,485,0002,496
Nontransaction accounts$1,433,944,000324
Money market deposit accounts (MMDAs)$6,758,0005,164
Other savings deposits (excluding MMDAs)$293,293,000259
Total time deposits$1,133,893,000211
Total time and savings deposits$1,433,944,000329
Noninterest-bearing deposits$23,485,0002,850
Interest-bearing deposits$1,509,048,000292
Retail deposits$660,821,000557
Estimated insured deposits$1,061,421,000326
IRAs and Keogh plan accounts$59,407,000350
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,491,899,000342
Deposits held in domestic offices$1,491,899,000340
Individuals, partnerships, and corporations$1,491,899,000320
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,973,000726
Demand deposits$23,002,0002,602
Nontransaction accounts$1,386,926,000317
Money market deposit accounts (MMDAs)$5,166,0005,721
Other savings deposits (excluding MMDAs)$362,586,000213
Total time deposits$1,019,174,000221
Total time and savings deposits$1,386,926,000323
Noninterest-bearing deposits$23,002,0002,915
Interest-bearing deposits$1,468,897,000297
Retail deposits$624,358,000591
Estimated insured deposits$1,009,159,000340
IRAs and Keogh plan accounts$54,826,000376
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,429,059,000351
Deposits held in domestic offices$1,429,059,000348
Individuals, partnerships, and corporations$1,429,058,000330
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,013,000591
Demand deposits$17,469,0003,428
Nontransaction accounts$1,305,045,000330
Money market deposit accounts (MMDAs)$5,129,0005,738
Other savings deposits (excluding MMDAs)$371,448,000206
Total time deposits$928,468,000231
Total time and savings deposits$1,305,045,000338
Noninterest-bearing deposits$17,469,0003,657
Interest-bearing deposits$1,411,590,000298
Retail deposits$590,752,000616
Estimated insured deposits$953,452,000355
IRAs and Keogh plan accounts$51,908,000387
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,347,219,000370
Deposits held in domestic offices$1,347,219,000368
Individuals, partnerships, and corporations$1,347,218,000348
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,419,000646
Demand deposits$18,656,0003,184
Nontransaction accounts$1,232,799,000341
Money market deposit accounts (MMDAs)$5,948,0005,482
Other savings deposits (excluding MMDAs)$370,311,000212
Total time deposits$856,540,000239
Total time and savings deposits$1,232,799,000354
Noninterest-bearing deposits$18,656,0003,410
Interest-bearing deposits$1,328,563,000308
Retail deposits$575,581,000627
Estimated insured deposits$902,481,000360
IRAs and Keogh plan accounts$50,212,000395
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,315,101,000367
Deposits held in domestic offices$1,315,101,000365
Individuals, partnerships, and corporations$1,315,101,000339
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,535,000594
Demand deposits$26,331,0002,309
Nontransaction accounts$1,188,566,000336
Money market deposit accounts (MMDAs)$4,551,0005,994
Other savings deposits (excluding MMDAs)$432,823,000183
Total time deposits$751,192,000255
Total time and savings deposits$1,188,566,000348
Noninterest-bearing deposits$26,331,0002,564
Interest-bearing deposits$1,288,770,000304
Retail deposits$552,800,000632
Estimated insured deposits$881,900,000350
IRAs and Keogh plan accounts$46,463,000438
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,322,941,000351
Deposits held in domestic offices$1,322,941,000349
Individuals, partnerships, and corporations$1,322,942,000327
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,165,000454
Demand deposits$22,793,0002,606
Nontransaction accounts$1,165,777,000334
Money market deposit accounts (MMDAs)$5,014,0005,900
Other savings deposits (excluding MMDAs)$544,657,000151
Total time deposits$616,106,000296
Total time and savings deposits$1,165,777,000343
Noninterest-bearing deposits$22,793,0002,825
Interest-bearing deposits$1,300,148,000303
Retail deposits$529,507,000662
Estimated insured deposits$862,207,000354
IRAs and Keogh plan accounts$43,435,000471
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,314,162,000349
Deposits held in domestic offices$1,314,162,000348
Individuals, partnerships, and corporations$1,314,162,000327
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,555,000567
Demand deposits$17,399,0003,342
Nontransaction accounts$1,177,607,000333
Money market deposit accounts (MMDAs)$4,561,0006,107
Other savings deposits (excluding MMDAs)$652,264,000143
Total time deposits$520,782,000335
Total time and savings deposits$1,177,607,000341
Noninterest-bearing deposits$17,399,0003,499
Interest-bearing deposits$1,296,763,000309
Retail deposits$506,798,000700
Estimated insured deposits$849,698,000364
IRAs and Keogh plan accounts$41,511,000500
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,257,216,000361
Deposits held in domestic offices$1,257,216,000358
Individuals, partnerships, and corporations$1,257,216,000335
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,939,000638
Demand deposits$18,695,0003,053
Nontransaction accounts$1,140,277,000338
Money market deposit accounts (MMDAs)$2,297,0007,110
Other savings deposits (excluding MMDAs)$692,676,000132
Total time deposits$445,304,000373
Total time and savings deposits$1,140,277,000346
Noninterest-bearing deposits$18,695,0003,230
Interest-bearing deposits$1,238,521,000312
Retail deposits$479,665,000719
Estimated insured deposits$815,465,000373
IRAs and Keogh plan accounts$38,980,000536
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,203,969,000377
Deposits held in domestic offices$1,203,969,000375
Individuals, partnerships, and corporations$1,203,968,000350
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,980,000638
Demand deposits$19,674,0002,909
Nontransaction accounts$1,084,988,000342
Money market deposit accounts (MMDAs)$3,521,0006,604
Other savings deposits (excluding MMDAs)$696,257,000132
Total time deposits$385,210,000439
Total time and savings deposits$1,084,988,000352
Noninterest-bearing deposits$19,674,0003,078
Interest-bearing deposits$1,184,295,000321
Retail deposits$462,205,000740
Estimated insured deposits$784,205,000381
IRAs and Keogh plan accounts$37,340,000554
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,161,737,000386
Deposits held in domestic offices$1,161,737,000383
Individuals, partnerships, and corporations$1,161,736,000359
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,504,000580
Demand deposits$16,407,0003,321
Nontransaction accounts$1,032,232,000354
Money market deposit accounts (MMDAs)$3,638,0006,570
Other savings deposits (excluding MMDAs)$659,588,000130
Total time deposits$369,006,000463
Total time and savings deposits$1,032,232,000358
Noninterest-bearing deposits$16,407,0003,458
Interest-bearing deposits$1,145,330,000333
Retail deposits$457,567,000748
Estimated insured deposits$763,806,000392
IRAs and Keogh plan accounts$37,186,000563
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,145,474,000391
Deposits held in domestic offices$1,145,474,000389
Individuals, partnerships, and corporations$1,145,474,000372
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,117,018,000358
Noninterest-bearing deposits$30,120,0002,057
Interest-bearing deposits$1,115,354,000347
Retail deposits$458,650,000762
Estimated insured deposits$755,050,000403
IRAs and Keogh plan accounts$36,669,000589
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,077,818,000420
Deposits held in domestic offices$1,077,818,000418
Individuals, partnerships, and corporations$1,077,818,000401
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,061,450,000379
Noninterest-bearing deposits$21,016,0002,797
Interest-bearing deposits$1,056,802,000365
Retail deposits$458,903,000774
Estimated insured deposits$744,703,000415
IRAs and Keogh plan accounts$35,333,000636
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,008,691,000439
Deposits held in domestic offices$1,008,691,000438
Individuals, partnerships, and corporations$1,008,695,000420
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$997,335,000401
Noninterest-bearing deposits$09,047
Interest-bearing deposits$1,008,691,000379
Retail deposits$444,606,000788
Estimated insured deposits$714,306,000432
IRAs and Keogh plan accounts$32,722,000705
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$975,220,000448
Deposits held in domestic offices$975,220,000447
Individuals, partnerships, and corporations$975,220,000427
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$961,160,000413
Noninterest-bearing deposits$16,912,0003,179
Interest-bearing deposits$958,308,000397
Retail deposits$440,342,000785
Estimated insured deposits$697,642,000442
IRAs and Keogh plan accounts$30,939,000735
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$882,035,000481
Deposits held in domestic offices$882,035,000480
Individuals, partnerships, and corporations$882,035,000457
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$868,420,000440
Noninterest-bearing deposits$15,423,0003,402
Interest-bearing deposits$866,612,000427
Retail deposits$414,428,000809
Estimated insured deposits$646,128,000468
IRAs and Keogh plan accounts$28,575,000779
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$718,481,000553
Deposits held in domestic offices$718,481,000550
Individuals, partnerships, and corporations$718,481,000510
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$708,579,000494
Noninterest-bearing deposits$11,710,0004,033
Interest-bearing deposits$706,771,000482
Retail deposits$337,663,000951
Estimated insured deposits$523,463,000577
IRAs and Keogh plan accounts$21,890,0001,011
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$473,722,000811
Deposits held in domestic offices$473,722,000808
Individuals, partnerships, and corporations$473,722,000756
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$465,761,000726
Noninterest-bearing deposits$9,795,0004,396
Interest-bearing deposits$463,927,000710
Retail deposits$292,147,0001,069
Estimated insured deposits$387,147,000778
IRAs and Keogh plan accounts$20,775,0001,047
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$428,453,000877
Deposits held in domestic offices$428,453,000871
Individuals, partnerships, and corporations$428,453,000812
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$421,813,000769
Noninterest-bearing deposits$8,533,0004,806
Interest-bearing deposits$419,920,000761
Retail deposits$307,692,0001,005
Estimated insured deposits$385,392,000780
IRAs and Keogh plan accounts$19,247,0001,184
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$259,253,0001,429
Deposits held in domestic offices$259,253,0001,424
Individuals, partnerships, and corporations$259,253,0001,343
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$252,535,0001,255
Noninterest-bearing deposits$6,639,0005,742
Interest-bearing deposits$252,614,0001,259
Retail deposits$179,843,0001,811
Estimated insured deposits$227,943,0001,330
IRAs and Keogh plan accounts$9,295,0002,433
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$217,694,0001,726
Deposits held in domestic offices$217,694,0001,719
Individuals, partnerships, and corporations$217,694,0001,603
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$212,618,0001,506
Noninterest-bearing deposits$5,073,0006,587
Interest-bearing deposits$212,621,0001,509
Retail deposits$167,455,0001,943
Estimated insured deposits$202,255,0001,548
IRAs and Keogh plan accounts$9,423,0002,511
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$181,629,0002,124
Deposits held in domestic offices$181,629,0002,114
Individuals, partnerships, and corporations$181,629,0001,976
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$177,892,0001,854
Noninterest-bearing deposits$3,638,0007,881
Interest-bearing deposits$177,991,0001,868
Retail deposits$142,440,0002,373
Estimated insured deposits$172,840,0001,905
IRAs and Keogh plan accounts$9,606,0002,642
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$181,210,0002,180
Deposits held in domestic offices$181,210,0002,170
Individuals, partnerships, and corporations$180,646,0002,037
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$176,535,0001,889
Noninterest-bearing deposits$4,006,0007,731
Interest-bearing deposits$177,204,0001,898
Retail deposits$148,664,0002,327
Estimated insured deposits$171,263,0001,968
IRAs and Keogh plan accounts$10,066,0002,624
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$156,233,0002,454
Deposits held in domestic offices$156,233,0002,444
Individuals, partnerships, and corporations$151,403,0002,383
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$149,813,0002,195
Noninterest-bearing deposits$1,517,00010,746
Interest-bearing deposits$154,716,0002,126
Retail deposits$135,295,0002,558
Estimated insured deposits$152,495,0002,189
IRAs and Keogh plan accounts$6,925,0003,483
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$121,649,0003,234
Deposits held in domestic offices$121,649,0003,224
Individuals, partnerships, and corporations$121,649,0002,971
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$119,726,0002,771
Noninterest-bearing deposits$1,782,00010,750
Interest-bearing deposits$119,867,0002,840
Retail deposits$105,742,0003,383
Estimated insured deposits$118,543,0002,921
IRAs and Keogh plan accounts$6,671,0003,769
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$123,504,0003,300
Deposits held in domestic offices$123,504,0003,291
Individuals, partnerships, and corporations$123,504,0003,143
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$122,667,0002,926
Noninterest-bearing deposits$1,817,00011,138
Interest-bearing deposits$121,687,0002,939
Retail deposits$103,593,0003,556
Estimated insured deposits$119,093,0003,036
IRAs and Keogh plan accounts$8,133,0003,418
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA