Home > La Jolla Bank, FSB > Total Deposits
La Jolla Bank, FSB, Total Deposits
2009-12-31 | Rank | |
Total deposits | $2,799,362,000 | 209 |
Deposits held in domestic offices | $2,799,362,000 | 206 |
Individuals, partnerships, and corporations | $2,799,362,000 | 197 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,969,000 | 454 |
Demand deposits | $15,980,000 | 3,438 |
Nontransaction accounts | $2,663,393,000 | 196 |
Money market deposit accounts (MMDAs) | $759,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $794,809,000 | 107 |
Total time deposits | $1,867,825,000 | 124 |
Total time and savings deposits | $2,663,393,000 | 201 |
Noninterest-bearing deposits | $15,980,000 | 3,799 |
Interest-bearing deposits | $2,783,382,000 | 181 |
Retail deposits | $1,700,127,000 | 267 |
Estimated insured deposits | $2,475,048,000 | 185 |
IRAs and Keogh plan accounts | $185,005,000 | 143 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $2,761,072,000 | 216 |
Deposits held in domestic offices | $2,761,072,000 | 215 |
Individuals, partnerships, and corporations | $2,761,072,000 | 204 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,522,000 | 550 |
Demand deposits | $15,044,000 | 3,423 |
Nontransaction accounts | $2,649,550,000 | 207 |
Money market deposit accounts (MMDAs) | $855,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $710,451,000 | 117 |
Total time deposits | $1,938,244,000 | 130 |
Total time and savings deposits | $2,649,550,000 | 211 |
Noninterest-bearing deposits | $15,044,000 | 3,806 |
Interest-bearing deposits | $2,746,028,000 | 187 |
Retail deposits | $1,511,768,000 | 302 |
Estimated insured deposits | $2,304,021,000 | 199 |
IRAs and Keogh plan accounts | $170,758,000 | 153 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $2,527,848,000 | 237 |
Deposits held in domestic offices | $2,527,848,000 | 235 |
Individuals, partnerships, and corporations | $2,527,848,000 | 228 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,824,000 | 755 |
Demand deposits | $14,498,000 | 3,593 |
Nontransaction accounts | $2,438,024,000 | 218 |
Money market deposit accounts (MMDAs) | $695,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $553,627,000 | 143 |
Total time deposits | $1,883,702,000 | 146 |
Total time and savings deposits | $2,438,024,000 | 222 |
Noninterest-bearing deposits | $14,498,000 | 3,935 |
Interest-bearing deposits | $2,513,350,000 | 209 |
Retail deposits | $1,319,072,000 | 341 |
Estimated insured deposits | $1,727,338,000 | 234 |
IRAs and Keogh plan accounts | $158,483,000 | 168 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $2,322,254,000 | 254 |
Deposits held in domestic offices | $2,322,254,000 | 251 |
Individuals, partnerships, and corporations | $2,322,254,000 | 235 |
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. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,674,000 | 783 |
Demand deposits | $15,897,000 | 3,287 |
Nontransaction accounts | $2,237,580,000 | 234 |
Money market deposit accounts (MMDAs) | $2,047,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $412,821,000 | 188 |
Total time deposits | $1,822,712,000 | 152 |
Total time and savings deposits | $2,237,580,000 | 242 |
Noninterest-bearing deposits | $15,897,000 | 3,681 |
Interest-bearing deposits | $2,306,357,000 | 224 |
Retail deposits | $1,160,415,000 | 386 |
Estimated insured deposits | $1,611,944,000 | 239 |
IRAs and Keogh plan accounts | $144,906,000 | 173 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $2,084,203,000 | 274 |
Deposits held in domestic offices | $2,084,203,000 | 271 |
Individuals, partnerships, and corporations | $2,084,203,000 | 250 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,666,000 | 716 |
Demand deposits | $21,691,000 | 2,409 |
Nontransaction accounts | $1,995,537,000 | 258 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $333,900,000 | 230 |
Total time deposits | $1,660,013,000 | 167 |
Total time and savings deposits | $1,995,537,000 | 265 |
Noninterest-bearing deposits | $21,691,000 | 2,933 |
Interest-bearing deposits | $2,062,512,000 | 242 |
Retail deposits | $1,031,848,000 | 414 |
Estimated insured deposits | $1,446,699,000 | 259 |
IRAs and Keogh plan accounts | $125,186,000 | 192 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $1,893,767,000 | 293 |
Deposits held in domestic offices | $1,893,767,000 | 290 |
Individuals, partnerships, and corporations | $1,893,766,000 | 272 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,995,000 | 614 |
Demand deposits | $16,788,000 | 3,136 |
Nontransaction accounts | $1,798,771,000 | 278 |
Money market deposit accounts (MMDAs) | $1,692,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $311,627,000 | 239 |
Total time deposits | $1,485,452,000 | 176 |
Total time and savings deposits | $1,798,771,000 | 282 |
Noninterest-bearing deposits | $16,788,000 | 3,559 |
Interest-bearing deposits | $1,876,979,000 | 257 |
Retail deposits | $970,022,000 | 432 |
Estimated insured deposits | $1,316,909,000 | 271 |
IRAs and Keogh plan accounts | $103,951,000 | 219 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $1,889,730,000 | 291 |
Deposits held in domestic offices | $1,889,730,000 | 290 |
Individuals, partnerships, and corporations | $1,889,730,000 | 276 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,780,000 | 689 |
Demand deposits | $19,663,000 | 2,716 |
Nontransaction accounts | $1,799,950,000 | 279 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $320,352,000 | 238 |
Total time deposits | $1,477,425,000 | 174 |
Total time and savings deposits | $1,799,950,000 | 283 |
Noninterest-bearing deposits | $19,663,000 | 3,181 |
Interest-bearing deposits | $1,870,067,000 | 255 |
Retail deposits | $967,494,000 | 428 |
Estimated insured deposits | $1,309,024,000 | 265 |
IRAs and Keogh plan accounts | $100,011,000 | 225 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,849,660,000 | 295 |
Deposits held in domestic offices | $1,849,660,000 | 293 |
Individuals, partnerships, and corporations | $1,849,661,000 | 270 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,384,000 | 606 |
Demand deposits | $16,193,000 | 3,283 |
Nontransaction accounts | $1,752,277,000 | 285 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $289,345,000 | 259 |
Total time deposits | $1,460,752,000 | 172 |
Total time and savings deposits | $1,752,277,000 | 289 |
Noninterest-bearing deposits | $16,193,000 | 3,661 |
Interest-bearing deposits | $1,833,467,000 | 259 |
Retail deposits | $930,670,000 | 443 |
Estimated insured deposits | $1,270,080,000 | 270 |
IRAs and Keogh plan accounts | $97,211,000 | 236 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,772,884,000 | 306 |
Deposits held in domestic offices | $1,772,884,000 | 304 |
Individuals, partnerships, and corporations | $1,772,885,000 | 285 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,541,000 | 665 |
Demand deposits | $14,280,000 | 3,763 |
Nontransaction accounts | $1,678,344,000 | 293 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $204,571,000 | 376 |
Total time deposits | $1,471,169,000 | 171 |
Total time and savings deposits | $1,678,344,000 | 300 |
Noninterest-bearing deposits | $14,280,000 | 4,076 |
Interest-bearing deposits | $1,758,604,000 | 264 |
Retail deposits | $837,517,000 | 486 |
Estimated insured deposits | $1,223,277,000 | 279 |
IRAs and Keogh plan accounts | $91,160,000 | 251 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,785,391,000 | 300 |
Deposits held in domestic offices | $1,785,391,000 | 299 |
Individuals, partnerships, and corporations | $1,785,390,000 | 279 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,975,000 | 694 |
Demand deposits | $11,988,000 | 4,192 |
Nontransaction accounts | $1,698,415,000 | 283 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $195,569,000 | 397 |
Total time deposits | $1,499,373,000 | 168 |
Total time and savings deposits | $1,698,415,000 | 289 |
Noninterest-bearing deposits | $11,988,000 | 4,466 |
Interest-bearing deposits | $1,773,403,000 | 259 |
Retail deposits | $832,559,000 | 482 |
Estimated insured deposits | $1,249,084,000 | 271 |
IRAs and Keogh plan accounts | $89,756,000 | 252 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,746,624,000 | 314 |
Deposits held in domestic offices | $1,746,624,000 | 312 |
Individuals, partnerships, and corporations | $1,746,625,000 | 294 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,031,000 | 651 |
Demand deposits | $13,288,000 | 3,997 |
Nontransaction accounts | $1,647,594,000 | 294 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $204,104,000 | 395 |
Total time deposits | $1,437,277,000 | 180 |
Total time and savings deposits | $1,647,594,000 | 300 |
Noninterest-bearing deposits | $13,288,000 | 4,268 |
Interest-bearing deposits | $1,733,336,000 | 269 |
Retail deposits | $841,205,000 | 488 |
Estimated insured deposits | $1,218,852,000 | 289 |
IRAs and Keogh plan accounts | $86,137,000 | 270 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,723,737,000 | 316 |
Deposits held in domestic offices | $1,723,737,000 | 314 |
Individuals, partnerships, and corporations | $1,723,737,000 | 295 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,227,000 | 538 |
Demand deposits | $15,900,000 | 3,462 |
Nontransaction accounts | $1,608,510,000 | 298 |
Money market deposit accounts (MMDAs) | $3,300,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $226,309,000 | 361 |
Total time deposits | $1,378,901,000 | 189 |
Total time and savings deposits | $1,608,510,000 | 307 |
Noninterest-bearing deposits | $15,900,000 | 3,761 |
Interest-bearing deposits | $1,707,837,000 | 265 |
Retail deposits | $855,858,000 | 477 |
Estimated insured deposits | $1,189,135,000 | 294 |
IRAs and Keogh plan accounts | $79,585,000 | 288 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,700,688,000 | 315 |
Deposits held in domestic offices | $1,700,688,000 | 314 |
Individuals, partnerships, and corporations | $1,700,688,000 | 292 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,020,000 | 617 |
Demand deposits | $16,309,000 | 3,472 |
Nontransaction accounts | $1,594,668,000 | 295 |
Money market deposit accounts (MMDAs) | $3,309,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $234,108,000 | 330 |
Total time deposits | $1,357,251,000 | 188 |
Total time and savings deposits | $1,594,668,000 | 305 |
Noninterest-bearing deposits | $16,309,000 | 3,776 |
Interest-bearing deposits | $1,684,379,000 | 266 |
Retail deposits | $739,730,000 | 505 |
Estimated insured deposits | $1,181,927,000 | 286 |
IRAs and Keogh plan accounts | $76,875,000 | 290 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,546,290,000 | 346 |
Deposits held in domestic offices | $1,546,290,000 | 343 |
Individuals, partnerships, and corporations | $1,546,289,000 | 319 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,778,000 | 643 |
Demand deposits | $26,671,000 | 2,077 |
Nontransaction accounts | $1,444,511,000 | 325 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $263,455,000 | 284 |
Total time deposits | $1,176,479,000 | 209 |
Total time and savings deposits | $1,444,511,000 | 329 |
Noninterest-bearing deposits | $26,671,000 | 2,511 |
Interest-bearing deposits | $1,519,619,000 | 293 |
Retail deposits | $654,046,000 | 570 |
Estimated insured deposits | $1,057,999,000 | 321 |
IRAs and Keogh plan accounts | $63,142,000 | 328 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,532,533,000 | 345 |
Deposits held in domestic offices | $1,532,533,000 | 343 |
Individuals, partnerships, and corporations | $1,532,533,000 | 322 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,589,000 | 754 |
Demand deposits | $23,485,000 | 2,496 |
Nontransaction accounts | $1,433,944,000 | 324 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $293,293,000 | 259 |
Total time deposits | $1,133,893,000 | 211 |
Total time and savings deposits | $1,433,944,000 | 329 |
Noninterest-bearing deposits | $23,485,000 | 2,850 |
Interest-bearing deposits | $1,509,048,000 | 292 |
Retail deposits | $660,821,000 | 557 |
Estimated insured deposits | $1,061,421,000 | 326 |
IRAs and Keogh plan accounts | $59,407,000 | 350 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,491,899,000 | 342 |
Deposits held in domestic offices | $1,491,899,000 | 340 |
Individuals, partnerships, and corporations | $1,491,899,000 | 320 |
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. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,973,000 | 726 |
Demand deposits | $23,002,000 | 2,602 |
Nontransaction accounts | $1,386,926,000 | 317 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $362,586,000 | 213 |
Total time deposits | $1,019,174,000 | 221 |
Total time and savings deposits | $1,386,926,000 | 323 |
Noninterest-bearing deposits | $23,002,000 | 2,915 |
Interest-bearing deposits | $1,468,897,000 | 297 |
Retail deposits | $624,358,000 | 591 |
Estimated insured deposits | $1,009,159,000 | 340 |
IRAs and Keogh plan accounts | $54,826,000 | 376 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,429,059,000 | 351 |
Deposits held in domestic offices | $1,429,059,000 | 348 |
Individuals, partnerships, and corporations | $1,429,058,000 | 330 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,013,000 | 591 |
Demand deposits | $17,469,000 | 3,428 |
Nontransaction accounts | $1,305,045,000 | 330 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $371,448,000 | 206 |
Total time deposits | $928,468,000 | 231 |
Total time and savings deposits | $1,305,045,000 | 338 |
Noninterest-bearing deposits | $17,469,000 | 3,657 |
Interest-bearing deposits | $1,411,590,000 | 298 |
Retail deposits | $590,752,000 | 616 |
Estimated insured deposits | $953,452,000 | 355 |
IRAs and Keogh plan accounts | $51,908,000 | 387 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,347,219,000 | 370 |
Deposits held in domestic offices | $1,347,219,000 | 368 |
Individuals, partnerships, and corporations | $1,347,218,000 | 348 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,419,000 | 646 |
Demand deposits | $18,656,000 | 3,184 |
Nontransaction accounts | $1,232,799,000 | 341 |
Money market deposit accounts (MMDAs) | $5,948,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $370,311,000 | 212 |
Total time deposits | $856,540,000 | 239 |
Total time and savings deposits | $1,232,799,000 | 354 |
Noninterest-bearing deposits | $18,656,000 | 3,410 |
Interest-bearing deposits | $1,328,563,000 | 308 |
Retail deposits | $575,581,000 | 627 |
Estimated insured deposits | $902,481,000 | 360 |
IRAs and Keogh plan accounts | $50,212,000 | 395 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,315,101,000 | 367 |
Deposits held in domestic offices | $1,315,101,000 | 365 |
Individuals, partnerships, and corporations | $1,315,101,000 | 339 |
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. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,535,000 | 594 |
Demand deposits | $26,331,000 | 2,309 |
Nontransaction accounts | $1,188,566,000 | 336 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $432,823,000 | 183 |
Total time deposits | $751,192,000 | 255 |
Total time and savings deposits | $1,188,566,000 | 348 |
Noninterest-bearing deposits | $26,331,000 | 2,564 |
Interest-bearing deposits | $1,288,770,000 | 304 |
Retail deposits | $552,800,000 | 632 |
Estimated insured deposits | $881,900,000 | 350 |
IRAs and Keogh plan accounts | $46,463,000 | 438 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,322,941,000 | 351 |
Deposits held in domestic offices | $1,322,941,000 | 349 |
Individuals, partnerships, and corporations | $1,322,942,000 | 327 |
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. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,165,000 | 454 |
Demand deposits | $22,793,000 | 2,606 |
Nontransaction accounts | $1,165,777,000 | 334 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $544,657,000 | 151 |
Total time deposits | $616,106,000 | 296 |
Total time and savings deposits | $1,165,777,000 | 343 |
Noninterest-bearing deposits | $22,793,000 | 2,825 |
Interest-bearing deposits | $1,300,148,000 | 303 |
Retail deposits | $529,507,000 | 662 |
Estimated insured deposits | $862,207,000 | 354 |
IRAs and Keogh plan accounts | $43,435,000 | 471 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,314,162,000 | 349 |
Deposits held in domestic offices | $1,314,162,000 | 348 |
Individuals, partnerships, and corporations | $1,314,162,000 | 327 |
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. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,555,000 | 567 |
Demand deposits | $17,399,000 | 3,342 |
Nontransaction accounts | $1,177,607,000 | 333 |
Money market deposit accounts (MMDAs) | $4,561,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $652,264,000 | 143 |
Total time deposits | $520,782,000 | 335 |
Total time and savings deposits | $1,177,607,000 | 341 |
Noninterest-bearing deposits | $17,399,000 | 3,499 |
Interest-bearing deposits | $1,296,763,000 | 309 |
Retail deposits | $506,798,000 | 700 |
Estimated insured deposits | $849,698,000 | 364 |
IRAs and Keogh plan accounts | $41,511,000 | 500 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,257,216,000 | 361 |
Deposits held in domestic offices | $1,257,216,000 | 358 |
Individuals, partnerships, and corporations | $1,257,216,000 | 335 |
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 | $116,939,000 | 638 |
Demand deposits | $18,695,000 | 3,053 |
Nontransaction accounts | $1,140,277,000 | 338 |
Money market deposit accounts (MMDAs) | $2,297,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $692,676,000 | 132 |
Total time deposits | $445,304,000 | 373 |
Total time and savings deposits | $1,140,277,000 | 346 |
Noninterest-bearing deposits | $18,695,000 | 3,230 |
Interest-bearing deposits | $1,238,521,000 | 312 |
Retail deposits | $479,665,000 | 719 |
Estimated insured deposits | $815,465,000 | 373 |
IRAs and Keogh plan accounts | $38,980,000 | 536 |
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 | $1,203,969,000 | 377 |
Deposits held in domestic offices | $1,203,969,000 | 375 |
Individuals, partnerships, and corporations | $1,203,968,000 | 350 |
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 | $118,980,000 | 638 |
Demand deposits | $19,674,000 | 2,909 |
Nontransaction accounts | $1,084,988,000 | 342 |
Money market deposit accounts (MMDAs) | $3,521,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $696,257,000 | 132 |
Total time deposits | $385,210,000 | 439 |
Total time and savings deposits | $1,084,988,000 | 352 |
Noninterest-bearing deposits | $19,674,000 | 3,078 |
Interest-bearing deposits | $1,184,295,000 | 321 |
Retail deposits | $462,205,000 | 740 |
Estimated insured deposits | $784,205,000 | 381 |
IRAs and Keogh plan accounts | $37,340,000 | 554 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,161,737,000 | 386 |
Deposits held in domestic offices | $1,161,737,000 | 383 |
Individuals, partnerships, and corporations | $1,161,736,000 | 359 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,504,000 | 580 |
Demand deposits | $16,407,000 | 3,321 |
Nontransaction accounts | $1,032,232,000 | 354 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $659,588,000 | 130 |
Total time deposits | $369,006,000 | 463 |
Total time and savings deposits | $1,032,232,000 | 358 |
Noninterest-bearing deposits | $16,407,000 | 3,458 |
Interest-bearing deposits | $1,145,330,000 | 333 |
Retail deposits | $457,567,000 | 748 |
Estimated insured deposits | $763,806,000 | 392 |
IRAs and Keogh plan accounts | $37,186,000 | 563 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,145,474,000 | 391 |
Deposits held in domestic offices | $1,145,474,000 | 389 |
Individuals, partnerships, and corporations | $1,145,474,000 | 372 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,117,018,000 | 358 |
Noninterest-bearing deposits | $30,120,000 | 2,057 |
Interest-bearing deposits | $1,115,354,000 | 347 |
Retail deposits | $458,650,000 | 762 |
Estimated insured deposits | $755,050,000 | 403 |
IRAs and Keogh plan accounts | $36,669,000 | 589 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,077,818,000 | 420 |
Deposits held in domestic offices | $1,077,818,000 | 418 |
Individuals, partnerships, and corporations | $1,077,818,000 | 401 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $1,061,450,000 | 379 |
Noninterest-bearing deposits | $21,016,000 | 2,797 |
Interest-bearing deposits | $1,056,802,000 | 365 |
Retail deposits | $458,903,000 | 774 |
Estimated insured deposits | $744,703,000 | 415 |
IRAs and Keogh plan accounts | $35,333,000 | 636 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,008,691,000 | 439 |
Deposits held in domestic offices | $1,008,691,000 | 438 |
Individuals, partnerships, and corporations | $1,008,695,000 | 420 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $997,335,000 | 401 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $1,008,691,000 | 379 |
Retail deposits | $444,606,000 | 788 |
Estimated insured deposits | $714,306,000 | 432 |
IRAs and Keogh plan accounts | $32,722,000 | 705 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $975,220,000 | 448 |
Deposits held in domestic offices | $975,220,000 | 447 |
Individuals, partnerships, and corporations | $975,220,000 | 427 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $961,160,000 | 413 |
Noninterest-bearing deposits | $16,912,000 | 3,179 |
Interest-bearing deposits | $958,308,000 | 397 |
Retail deposits | $440,342,000 | 785 |
Estimated insured deposits | $697,642,000 | 442 |
IRAs and Keogh plan accounts | $30,939,000 | 735 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $882,035,000 | 481 |
Deposits held in domestic offices | $882,035,000 | 480 |
Individuals, partnerships, and corporations | $882,035,000 | 457 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $868,420,000 | 440 |
Noninterest-bearing deposits | $15,423,000 | 3,402 |
Interest-bearing deposits | $866,612,000 | 427 |
Retail deposits | $414,428,000 | 809 |
Estimated insured deposits | $646,128,000 | 468 |
IRAs and Keogh plan accounts | $28,575,000 | 779 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $718,481,000 | 553 |
Deposits held in domestic offices | $718,481,000 | 550 |
Individuals, partnerships, and corporations | $718,481,000 | 510 |
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. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $708,579,000 | 494 |
Noninterest-bearing deposits | $11,710,000 | 4,033 |
Interest-bearing deposits | $706,771,000 | 482 |
Retail deposits | $337,663,000 | 951 |
Estimated insured deposits | $523,463,000 | 577 |
IRAs and Keogh plan accounts | $21,890,000 | 1,011 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $473,722,000 | 811 |
Deposits held in domestic offices | $473,722,000 | 808 |
Individuals, partnerships, and corporations | $473,722,000 | 756 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $465,761,000 | 726 |
Noninterest-bearing deposits | $9,795,000 | 4,396 |
Interest-bearing deposits | $463,927,000 | 710 |
Retail deposits | $292,147,000 | 1,069 |
Estimated insured deposits | $387,147,000 | 778 |
IRAs and Keogh plan accounts | $20,775,000 | 1,047 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $428,453,000 | 877 |
Deposits held in domestic offices | $428,453,000 | 871 |
Individuals, partnerships, and corporations | $428,453,000 | 812 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $421,813,000 | 769 |
Noninterest-bearing deposits | $8,533,000 | 4,806 |
Interest-bearing deposits | $419,920,000 | 761 |
Retail deposits | $307,692,000 | 1,005 |
Estimated insured deposits | $385,392,000 | 780 |
IRAs and Keogh plan accounts | $19,247,000 | 1,184 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $259,253,000 | 1,429 |
Deposits held in domestic offices | $259,253,000 | 1,424 |
Individuals, partnerships, and corporations | $259,253,000 | 1,343 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $252,535,000 | 1,255 |
Noninterest-bearing deposits | $6,639,000 | 5,742 |
Interest-bearing deposits | $252,614,000 | 1,259 |
Retail deposits | $179,843,000 | 1,811 |
Estimated insured deposits | $227,943,000 | 1,330 |
IRAs and Keogh plan accounts | $9,295,000 | 2,433 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $217,694,000 | 1,726 |
Deposits held in domestic offices | $217,694,000 | 1,719 |
Individuals, partnerships, and corporations | $217,694,000 | 1,603 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,618,000 | 1,506 |
Noninterest-bearing deposits | $5,073,000 | 6,587 |
Interest-bearing deposits | $212,621,000 | 1,509 |
Retail deposits | $167,455,000 | 1,943 |
Estimated insured deposits | $202,255,000 | 1,548 |
IRAs and Keogh plan accounts | $9,423,000 | 2,511 |
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 |
1996-12-31 | Rank | |
Total deposits | $181,629,000 | 2,124 |
Deposits held in domestic offices | $181,629,000 | 2,114 |
Individuals, partnerships, and corporations | $181,629,000 | 1,976 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $177,892,000 | 1,854 |
Noninterest-bearing deposits | $3,638,000 | 7,881 |
Interest-bearing deposits | $177,991,000 | 1,868 |
Retail deposits | $142,440,000 | 2,373 |
Estimated insured deposits | $172,840,000 | 1,905 |
IRAs and Keogh plan accounts | $9,606,000 | 2,642 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $181,210,000 | 2,180 |
Deposits held in domestic offices | $181,210,000 | 2,170 |
Individuals, partnerships, and corporations | $180,646,000 | 2,037 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $176,535,000 | 1,889 |
Noninterest-bearing deposits | $4,006,000 | 7,731 |
Interest-bearing deposits | $177,204,000 | 1,898 |
Retail deposits | $148,664,000 | 2,327 |
Estimated insured deposits | $171,263,000 | 1,968 |
IRAs and Keogh plan accounts | $10,066,000 | 2,624 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $156,233,000 | 2,454 |
Deposits held in domestic offices | $156,233,000 | 2,444 |
Individuals, partnerships, and corporations | $151,403,000 | 2,383 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,813,000 | 2,195 |
Noninterest-bearing deposits | $1,517,000 | 10,746 |
Interest-bearing deposits | $154,716,000 | 2,126 |
Retail deposits | $135,295,000 | 2,558 |
Estimated insured deposits | $152,495,000 | 2,189 |
IRAs and Keogh plan accounts | $6,925,000 | 3,483 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $121,649,000 | 3,234 |
Deposits held in domestic offices | $121,649,000 | 3,224 |
Individuals, partnerships, and corporations | $121,649,000 | 2,971 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,726,000 | 2,771 |
Noninterest-bearing deposits | $1,782,000 | 10,750 |
Interest-bearing deposits | $119,867,000 | 2,840 |
Retail deposits | $105,742,000 | 3,383 |
Estimated insured deposits | $118,543,000 | 2,921 |
IRAs and Keogh plan accounts | $6,671,000 | 3,769 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $123,504,000 | 3,300 |
Deposits held in domestic offices | $123,504,000 | 3,291 |
Individuals, partnerships, and corporations | $123,504,000 | 3,143 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,667,000 | 2,926 |
Noninterest-bearing deposits | $1,817,000 | 11,138 |
Interest-bearing deposits | $121,687,000 | 2,939 |
Retail deposits | $103,593,000 | 3,556 |
Estimated insured deposits | $119,093,000 | 3,036 |
IRAs and Keogh plan accounts | $8,133,000 | 3,418 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |