Home > First Bank of San Luis Obispo > Total Deposits
First Bank of San Luis Obispo, Total Deposits
2005-06-30 | Rank | |
Total deposits | $257,929,000 | 1,863 |
Deposits held in domestic offices | $257,929,000 | 1,859 |
Individuals, partnerships, and corporations | $223,239,000 | 2,001 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $29,467,000 | 873 |
Commercial banks and other depository institutions in U.S. | $5,212,000 | 838 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,037,000 | 1,122 |
Demand deposits | $59,331,000 | 861 |
Nontransaction accounts | $175,892,000 | 2,070 |
Money market deposit accounts (MMDAs) | $75,548,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 2,937 |
Total time deposits | $85,271,000 | 2,418 |
Total time and savings deposits | $198,598,000 | 2,064 |
Noninterest-bearing deposits | $59,331,000 | 1,117 |
Interest-bearing deposits | $198,598,000 | 2,034 |
Retail deposits | $189,190,000 | 2,030 |
Estimated insured deposits | $138,898,000 | 2,525 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $19,984,000 | 820 |
Fully insured brokered deposits | $19,984,000 | 719 |
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 | $250,207,000 | 1,895 |
Deposits held in domestic offices | $250,207,000 | 1,890 |
Individuals, partnerships, and corporations | $219,304,000 | 2,009 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $29,928,000 | 850 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,533 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,533,000 | 1,193 |
Demand deposits | $58,062,000 | 869 |
Nontransaction accounts | $170,674,000 | 2,100 |
Money market deposit accounts (MMDAs) | $77,414,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,039 |
Total time deposits | $78,486,000 | 2,567 |
Total time and savings deposits | $192,145,000 | 2,113 |
Noninterest-bearing deposits | $58,062,000 | 1,130 |
Interest-bearing deposits | $192,145,000 | 2,090 |
Retail deposits | $188,205,000 | 2,041 |
Estimated insured deposits | $139,829,000 | 2,522 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $19,965,000 | 758 |
Fully insured brokered deposits | $19,965,000 | 660 |
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 | $225,269,000 | 2,079 |
Deposits held in domestic offices | $225,269,000 | 2,073 |
Individuals, partnerships, and corporations | $197,503,000 | 2,201 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $26,758,000 | 959 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,519 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,163,000 | 1,172 |
Demand deposits | $59,537,000 | 828 |
Nontransaction accounts | $144,106,000 | 2,403 |
Money market deposit accounts (MMDAs) | $77,279,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 3,002 |
Total time deposits | $51,874,000 | 3,603 |
Total time and savings deposits | $165,732,000 | 2,396 |
Noninterest-bearing deposits | $59,537,000 | 1,073 |
Interest-bearing deposits | $165,732,000 | 2,390 |
Retail deposits | $188,616,000 | 2,034 |
Estimated insured deposits | $118,740,000 | 2,911 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $224,614,000 | 2,057 |
Deposits held in domestic offices | $224,614,000 | 2,051 |
Individuals, partnerships, and corporations | $196,842,000 | 2,193 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $27,054,000 | 920 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,650 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,536,000 | 1,205 |
Demand deposits | $57,174,000 | 850 |
Nontransaction accounts | $147,078,000 | 2,343 |
Money market deposit accounts (MMDAs) | $78,633,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 2,848 |
Total time deposits | $52,242,000 | 3,560 |
Total time and savings deposits | $167,440,000 | 2,349 |
Noninterest-bearing deposits | $57,174,000 | 1,092 |
Interest-bearing deposits | $167,440,000 | 2,342 |
Retail deposits | $187,385,000 | 2,021 |
Estimated insured deposits | $92,219,000 | 3,604 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $208,228,000 | 2,201 |
Deposits held in domestic offices | $208,228,000 | 2,194 |
Individuals, partnerships, and corporations | $180,740,000 | 2,354 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $26,401,000 | 932 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,469 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,574,000 | 1,267 |
Demand deposits | $55,292,000 | 896 |
Nontransaction accounts | $132,654,000 | 2,530 |
Money market deposit accounts (MMDAs) | $65,803,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $15,001,000 | 2,998 |
Total time deposits | $51,850,000 | 3,576 |
Total time and savings deposits | $152,936,000 | 2,523 |
Noninterest-bearing deposits | $55,292,000 | 1,131 |
Interest-bearing deposits | $152,936,000 | 2,527 |
Retail deposits | $170,896,000 | 2,211 |
Estimated insured deposits | $92,486,000 | 3,608 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $208,177,000 | 2,179 |
Deposits held in domestic offices | $208,177,000 | 2,174 |
Individuals, partnerships, and corporations | $181,140,000 | 2,313 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $26,404,000 | 939 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,750 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,449,000 | 1,398 |
Demand deposits | $51,071,000 | 967 |
Nontransaction accounts | $137,728,000 | 2,426 |
Money market deposit accounts (MMDAs) | $66,156,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 3,080 |
Total time deposits | $57,156,000 | 3,303 |
Total time and savings deposits | $157,106,000 | 2,446 |
Noninterest-bearing deposits | $51,071,000 | 1,183 |
Interest-bearing deposits | $157,106,000 | 2,446 |
Retail deposits | $164,915,000 | 2,271 |
Estimated insured deposits | $96,748,000 | 3,483 |
IRAs and Keogh plan accounts | $112,000 | 8,515 |
Brokered deposits | $8,060,000 | 984 |
Fully insured brokered deposits | $8,060,000 | 862 |
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 | $206,554,000 | 2,194 |
Deposits held in domestic offices | $206,554,000 | 2,189 |
Individuals, partnerships, and corporations | $179,896,000 | 2,319 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $26,638,000 | 912 |
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 | $71,968,000 | 1,198 |
Demand deposits | $52,100,000 | 878 |
Nontransaction accounts | $134,586,000 | 2,105 |
Money market deposit accounts (MMDAs) | $60,521,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 2,633 |
Total time deposits | $60,055,000 | 2,711 |
Total time and savings deposits | $154,454,000 | 2,489 |
Noninterest-bearing deposits | $52,100,000 | 1,161 |
Interest-bearing deposits | $154,454,000 | 2,468 |
Retail deposits | $161,590,000 | 2,331 |
Estimated insured deposits | $124,336,000 | 2,775 |
IRAs and Keogh plan accounts | $638,000 | 8,050 |
Brokered deposits | $8,055,000 | 897 |
Fully insured brokered deposits | $8,055,000 | 791 |
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 | $213,003,000 | 2,136 |
Deposits held in domestic offices | $213,003,000 | 2,132 |
Individuals, partnerships, and corporations | $186,667,000 | 2,239 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $26,316,000 | 881 |
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 | $71,203,000 | 1,158 |
Demand deposits | $52,044,000 | 873 |
Nontransaction accounts | $141,800,000 | 2,010 |
Money market deposit accounts (MMDAs) | $58,096,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $15,945,000 | 2,411 |
Total time deposits | $67,760,000 | 2,440 |
Total time and savings deposits | $160,959,000 | 2,396 |
Noninterest-bearing deposits | $52,044,000 | 1,158 |
Interest-bearing deposits | $160,959,000 | 2,381 |
Retail deposits | $161,199,000 | 2,340 |
Estimated insured deposits | $137,750,000 | 2,519 |
IRAs and Keogh plan accounts | $1,283,000 | 7,335 |
Brokered deposits | $11,475,000 | 701 |
Fully insured brokered deposits | $11,475,000 | 619 |
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 | $204,975,000 | 2,188 |
Deposits held in domestic offices | $204,975,000 | 2,183 |
Individuals, partnerships, and corporations | $179,094,000 | 2,309 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $25,861,000 | 878 |
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 | $65,882,000 | 1,314 |
Demand deposits | $46,066,000 | 1,020 |
Nontransaction accounts | $139,093,000 | 2,030 |
Money market deposit accounts (MMDAs) | $52,578,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 2,633 |
Total time deposits | $72,796,000 | 2,299 |
Total time and savings deposits | $158,909,000 | 2,410 |
Noninterest-bearing deposits | $46,066,000 | 1,305 |
Interest-bearing deposits | $158,909,000 | 2,393 |
Retail deposits | $150,232,000 | 2,460 |
Estimated insured deposits | $132,541,000 | 2,626 |
IRAs and Keogh plan accounts | $1,306,000 | 7,337 |
Brokered deposits | $14,890,000 | 609 |
Fully insured brokered deposits | $14,890,000 | 538 |
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 | $196,586,000 | 2,255 |
Deposits held in domestic offices | $196,586,000 | 2,250 |
Individuals, partnerships, and corporations | $174,877,000 | 2,334 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $21,689,000 | 1,087 |
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 | $67,103,000 | 1,205 |
Demand deposits | $47,458,000 | 921 |
Nontransaction accounts | $129,483,000 | 2,151 |
Money market deposit accounts (MMDAs) | $53,166,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 2,809 |
Total time deposits | $64,176,000 | 2,583 |
Total time and savings deposits | $149,128,000 | 2,568 |
Noninterest-bearing deposits | $47,458,000 | 1,183 |
Interest-bearing deposits | $149,128,000 | 2,563 |
Retail deposits | $148,007,000 | 2,460 |
Estimated insured deposits | $124,185,000 | 2,776 |
IRAs and Keogh plan accounts | $1,402,000 | 7,183 |
Brokered deposits | $11,423,000 | 673 |
Fully insured brokered deposits | $11,423,000 | 597 |
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 | $192,957,000 | 2,260 |
Deposits held in domestic offices | $192,957,000 | 2,257 |
Individuals, partnerships, and corporations | $170,902,000 | 2,340 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $22,035,000 | 1,041 |
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 | $61,268,000 | 1,367 |
Demand deposits | $46,395,000 | 933 |
Nontransaction accounts | $131,689,000 | 2,071 |
Money market deposit accounts (MMDAs) | $53,650,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 2,856 |
Total time deposits | $66,775,000 | 2,465 |
Total time and savings deposits | $146,562,000 | 2,542 |
Noninterest-bearing deposits | $46,395,000 | 1,187 |
Interest-bearing deposits | $146,562,000 | 2,536 |
Retail deposits | $142,145,000 | 2,518 |
Estimated insured deposits | $123,071,000 | 2,734 |
IRAs and Keogh plan accounts | $1,883,000 | 6,584 |
Brokered deposits | $11,420,000 | 645 |
Fully insured brokered deposits | $11,420,000 | 574 |
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 | $174,094,000 | 2,375 |
Deposits held in domestic offices | $174,094,000 | 2,369 |
Individuals, partnerships, and corporations | $171,010,000 | 2,233 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,084,000 | 4,775 |
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 | $57,726,000 | 1,431 |
Demand deposits | $42,307,000 | 993 |
Nontransaction accounts | $116,368,000 | 2,192 |
Money market deposit accounts (MMDAs) | $46,187,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 2,639 |
Total time deposits | $58,911,000 | 2,783 |
Total time and savings deposits | $131,787,000 | 2,664 |
Noninterest-bearing deposits | $42,307,000 | 1,217 |
Interest-bearing deposits | $131,787,000 | 2,673 |
Retail deposits | $135,092,000 | 2,501 |
Estimated insured deposits | $109,934,000 | 2,954 |
IRAs and Keogh plan accounts | $2,461,000 | 5,884 |
Brokered deposits | $15,834,000 | 435 |
Fully insured brokered deposits | $15,834,000 | 394 |
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 | $152,216,000 | 2,577 |
Deposits held in domestic offices | $152,216,000 | 2,571 |
Individuals, partnerships, and corporations | $134,054,000 | 2,697 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $18,162,000 | 1,109 |
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 | $48,201,000 | 1,670 |
Demand deposits | $36,760,000 | 1,152 |
Nontransaction accounts | $104,015,000 | 2,345 |
Money market deposit accounts (MMDAs) | $31,234,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 2,965 |
Total time deposits | $63,905,000 | 2,556 |
Total time and savings deposits | $115,456,000 | 2,892 |
Noninterest-bearing deposits | $36,760,000 | 1,356 |
Interest-bearing deposits | $115,456,000 | 2,915 |
Retail deposits | $109,798,000 | 2,932 |
Estimated insured deposits | $100,425,000 | 3,183 |
IRAs and Keogh plan accounts | $2,421,000 | 5,909 |
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 | $143,956,000 | 2,645 |
Deposits held in domestic offices | $143,956,000 | 2,640 |
Individuals, partnerships, and corporations | $130,786,000 | 2,695 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,170,000 | 1,473 |
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 | $52,054,000 | 1,560 |
Demand deposits | $40,449,000 | 1,060 |
Nontransaction accounts | $91,902,000 | 2,541 |
Money market deposit accounts (MMDAs) | $30,141,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 3,209 |
Total time deposits | $52,986,000 | 2,916 |
Total time and savings deposits | $103,507,000 | 3,129 |
Noninterest-bearing deposits | $40,449,000 | 1,212 |
Interest-bearing deposits | $103,507,000 | 3,152 |
Retail deposits | $109,518,000 | 2,929 |
Estimated insured deposits | $91,291,000 | 3,423 |
IRAs and Keogh plan accounts | $1,976,000 | 6,683 |
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 | $133,655,000 | 2,843 |
Deposits held in domestic offices | $133,655,000 | 2,839 |
Individuals, partnerships, and corporations | $121,731,000 | 2,897 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,924,000 | 1,495 |
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 | $54,429,000 | 1,549 |
Demand deposits | $45,272,000 | 998 |
Nontransaction accounts | $79,226,000 | 2,849 |
Money market deposit accounts (MMDAs) | $25,020,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 3,555 |
Total time deposits | $46,459,000 | 3,282 |
Total time and savings deposits | $88,383,000 | 3,576 |
Noninterest-bearing deposits | $45,272,000 | 1,120 |
Interest-bearing deposits | $88,383,000 | 3,599 |
Retail deposits | $103,967,000 | 3,123 |
Estimated insured deposits | $81,668,000 | 3,837 |
IRAs and Keogh plan accounts | $2,974,000 | 5,612 |
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 | $133,179,000 | 2,801 |
Deposits held in domestic offices | $133,179,000 | 2,794 |
Individuals, partnerships, and corporations | $122,452,000 | 2,818 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,727,000 | 1,673 |
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 | $45,921,000 | 1,817 |
Demand deposits | $39,581,000 | 1,128 |
Nontransaction accounts | $87,259,000 | 2,560 |
Money market deposit accounts (MMDAs) | $19,372,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,240 |
Total time deposits | $58,713,000 | 2,566 |
Total time and savings deposits | $93,599,000 | 3,363 |
Noninterest-bearing deposits | $39,581,000 | 1,235 |
Interest-bearing deposits | $93,598,000 | 3,386 |
Retail deposits | $90,256,000 | 3,550 |
Estimated insured deposits | $72,858,000 | 4,285 |
IRAs and Keogh plan accounts | $3,204,000 | 5,545 |
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 | $93,200,000 | 4,045 |
Deposits held in domestic offices | $93,200,000 | 4,033 |
Individuals, partnerships, and corporations | $85,161,000 | 4,082 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,550,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,691 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,684,000 | 2,522 |
Demand deposits | $28,302,000 | 1,660 |
Nontransaction accounts | $58,516,000 | 3,831 |
Money market deposit accounts (MMDAs) | $17,297,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 3,789 |
Total time deposits | $33,270,000 | 4,433 |
Total time and savings deposits | $64,898,000 | 4,804 |
Noninterest-bearing deposits | $28,302,000 | 1,770 |
Interest-bearing deposits | $64,898,000 | 4,858 |
Retail deposits | $73,028,000 | 4,461 |
Estimated insured deposits | $63,948,000 | 4,985 |
IRAs and Keogh plan accounts | $2,019,000 | 7,374 |
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 | $71,012,000 | 5,186 |
Deposits held in domestic offices | $71,012,000 | 5,176 |
Individuals, partnerships, and corporations | $69,268,000 | 4,937 |
U.S. Government | $358,000 | 1,604 |
States and political subdivisions in the U.S. | $692,000 | 8,186 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,467 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,779,000 | 3,128 |
Demand deposits | $22,153,000 | 2,092 |
Nontransaction accounts | $43,233,000 | 4,912 |
Money market deposit accounts (MMDAs) | $12,877,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,834 |
Total time deposits | $22,044,000 | 6,022 |
Total time and savings deposits | $48,859,000 | 6,066 |
Noninterest-bearing deposits | $22,153,000 | 2,212 |
Interest-bearing deposits | $48,859,000 | 6,153 |
Retail deposits | $59,952,000 | 5,390 |
Estimated insured deposits | $56,161,000 | 5,638 |
IRAs and Keogh plan accounts | $1,620,000 | 8,323 |
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 | $60,128,000 | 5,913 |
Deposits held in domestic offices | $60,128,000 | 5,906 |
Individuals, partnerships, and corporations | $57,395,000 | 5,749 |
U.S. Government | $816,000 | 915 |
States and political subdivisions in the U.S. | $729,000 | 8,457 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,826,000 | 3,599 |
Demand deposits | $18,429,000 | 2,475 |
Nontransaction accounts | $35,302,000 | 5,629 |
Money market deposit accounts (MMDAs) | $9,754,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 4,087 |
Total time deposits | $16,773,000 | 6,746 |
Total time and savings deposits | $41,699,000 | 6,822 |
Noninterest-bearing deposits | $18,429,000 | 2,608 |
Interest-bearing deposits | $41,699,000 | 6,894 |
Retail deposits | $52,512,000 | 6,068 |
Estimated insured deposits | $49,582,000 | 6,266 |
IRAs and Keogh plan accounts | $1,689,000 | 8,363 |
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 | $58,586,000 | 6,257 |
Deposits held in domestic offices | $58,586,000 | 6,249 |
Individuals, partnerships, and corporations | $55,245,000 | 6,082 |
U.S. Government | $331,000 | 1,574 |
States and political subdivisions in the U.S. | $387,000 | 9,511 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 833 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,037,000 | 3,846 |
Demand deposits | $17,200,000 | 2,549 |
Nontransaction accounts | $35,549,000 | 5,725 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 4,273 |
Total time deposits | $17,919,000 | 6,471 |
Total time and savings deposits | $41,386,000 | 7,073 |
Noninterest-bearing deposits | $17,200,000 | 2,707 |
Interest-bearing deposits | $41,386,000 | 7,215 |
Retail deposits | $50,376,000 | 6,523 |
Estimated insured deposits | $48,739,000 | 6,623 |
IRAs and Keogh plan accounts | $1,683,000 | 8,742 |
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 | $58,936,000 | 6,356 |
Deposits held in domestic offices | $58,936,000 | 6,346 |
Individuals, partnerships, and corporations | $56,388,000 | 6,281 |
U.S. Government | $457,000 | 1,499 |
States and political subdivisions in the U.S. | $2,091,000 | 5,749 |
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 | $21,280,000 | 4,009 |
Demand deposits | $15,067,000 | 2,800 |
Nontransaction accounts | $37,656,000 | 5,531 |
Money market deposit accounts (MMDAs) | $9,836,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,378 |
Total time deposits | $19,964,000 | 6,195 |
Total time and savings deposits | $43,869,000 | 7,151 |
Noninterest-bearing deposits | $15,067,000 | 3,024 |
Interest-bearing deposits | $43,869,000 | 7,145 |
Retail deposits | $47,507,000 | 6,986 |
Estimated insured deposits | $50,094,000 | 6,658 |
IRAs and Keogh plan accounts | $2,180,000 | 8,124 |
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 |