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Los Padres Bank, Total Deposits

2010-06-30Rank
Total deposits$770,899,000703
Deposits held in domestic offices$770,899,000700
Individuals, partnerships, and corporations$770,900,000648
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,440,0004,824
Demand deposits$40,210,0001,096
Nontransaction accounts$751,460,000623
Money market deposit accounts (MMDAs)$128,621,000921
Other savings deposits (excluding MMDAs)$18,745,0002,543
Total time deposits$604,094,000364
Total time and savings deposits$751,460,000654
Noninterest-bearing deposits$40,210,0001,650
Interest-bearing deposits$730,689,000629
Retail deposits$655,672,000684
Estimated insured deposits$720,061,000588
IRAs and Keogh plan accounts$39,951,000698
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$781,869,000700
Deposits held in domestic offices$781,869,000698
Individuals, partnerships, and corporations$781,870,000641
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,151,0005,215
Demand deposits$32,260,0001,444
Nontransaction accounts$764,719,000629
Money market deposit accounts (MMDAs)$131,028,000922
Other savings deposits (excluding MMDAs)$19,315,0002,510
Total time deposits$614,376,000369
Total time and savings deposits$764,719,000651
Noninterest-bearing deposits$32,260,0002,041
Interest-bearing deposits$749,609,000628
Retail deposits$670,230,000674
Estimated insured deposits$732,356,000586
IRAs and Keogh plan accounts$40,271,000691
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$805,919,000671
Deposits held in domestic offices$805,919,000668
Individuals, partnerships, and corporations$805,919,000620
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$18,530,0005,082
Demand deposits$29,282,0001,698
Nontransaction accounts$787,389,000603
Money market deposit accounts (MMDAs)$129,499,000912
Other savings deposits (excluding MMDAs)$16,800,0002,669
Total time deposits$641,090,000362
Total time and savings deposits$787,389,000625
Noninterest-bearing deposits$29,282,0002,275
Interest-bearing deposits$776,637,000603
Retail deposits$397,811,0001,109
Estimated insured deposits$753,270,000565
IRAs and Keogh plan accounts$43,006,000636
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$901,567,000596
Deposits held in domestic offices$901,567,000591
Individuals, partnerships, and corporations$901,567,000555
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$20,385,0004,583
Demand deposits$42,207,000956
Nontransaction accounts$881,182,000560
Money market deposit accounts (MMDAs)$166,635,000747
Other savings deposits (excluding MMDAs)$16,635,0002,664
Total time deposits$697,912,000359
Total time and savings deposits$881,182,000571
Noninterest-bearing deposits$42,207,0001,513
Interest-bearing deposits$859,360,000556
Retail deposits$517,983,000826
Estimated insured deposits$775,615,000548
IRAs and Keogh plan accounts$46,808,000581
Brokered deposits$60,424,000670
Fully insured brokered deposits$60,424,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$884,806,000616
Deposits held in domestic offices$884,806,000613
Individuals, partnerships, and corporations$884,806,000569
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$20,539,0004,600
Demand deposits$45,809,000894
Nontransaction accounts$864,267,000571
Money market deposit accounts (MMDAs)$183,117,000684
Other savings deposits (excluding MMDAs)$18,178,0002,539
Total time deposits$662,972,000383
Total time and savings deposits$864,267,000587
Noninterest-bearing deposits$45,809,0001,409
Interest-bearing deposits$838,997,000571
Retail deposits$547,682,000798
Estimated insured deposits$613,522,000632
IRAs and Keogh plan accounts$45,179,000602
Brokered deposits$90,007,000521
Fully insured brokered deposits$90,007,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$920,494,000593
Deposits held in domestic offices$920,494,000591
Individuals, partnerships, and corporations$920,494,000546
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$22,178,0004,337
Demand deposits$40,649,000992
Nontransaction accounts$898,316,000546
Money market deposit accounts (MMDAs)$190,606,000659
Other savings deposits (excluding MMDAs)$17,162,0002,618
Total time deposits$690,548,000379
Total time and savings deposits$898,316,000565
Noninterest-bearing deposits$40,649,0001,568
Interest-bearing deposits$879,845,000550
Retail deposits$614,201,000714
Estimated insured deposits$621,251,000614
IRAs and Keogh plan accounts$43,855,000601
Brokered deposits$110,051,000472
Fully insured brokered deposits$110,051,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$899,579,000580
Deposits held in domestic offices$899,579,000577
Individuals, partnerships, and corporations$899,578,000538
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$24,659,0004,009
Demand deposits$46,428,000860
Nontransaction accounts$874,919,000546
Money market deposit accounts (MMDAs)$183,452,000645
Other savings deposits (excluding MMDAs)$15,875,0002,638
Total time deposits$675,592,000372
Total time and savings deposits$874,919,000556
Noninterest-bearing deposits$46,428,0001,379
Interest-bearing deposits$853,151,000546
Retail deposits$597,686,000711
Estimated insured deposits$616,345,000602
IRAs and Keogh plan accounts$40,718,000617
Brokered deposits$112,977,000468
Fully insured brokered deposits$112,977,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$904,455,000571
Deposits held in domestic offices$904,455,000569
Individuals, partnerships, and corporations$904,455,000530
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$24,299,0003,949
Demand deposits$47,748,000806
Nontransaction accounts$880,156,000536
Money market deposit accounts (MMDAs)$188,393,000643
Other savings deposits (excluding MMDAs)$16,093,0002,637
Total time deposits$675,670,000364
Total time and savings deposits$880,156,000544
Noninterest-bearing deposits$47,748,0001,323
Interest-bearing deposits$856,707,000534
Retail deposits$619,663,000673
Estimated insured deposits$611,210,000582
IRAs and Keogh plan accounts$39,043,000629
Brokered deposits$132,590,000371
Fully insured brokered deposits$132,590,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$901,721,000568
Deposits held in domestic offices$901,721,000564
Individuals, partnerships, and corporations$901,721,000527
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$50,477,0001,681
Demand deposits$46,086,000887
Nontransaction accounts$851,244,000540
Money market deposit accounts (MMDAs)$177,427,000687
Other savings deposits (excluding MMDAs)$15,686,0002,718
Total time deposits$658,131,000363
Total time and savings deposits$851,244,000548
Noninterest-bearing deposits$46,086,0001,407
Interest-bearing deposits$855,635,000520
Retail deposits$491,905,000836
Estimated insured deposits$580,996,000598
IRAs and Keogh plan accounts$38,274,000636
Brokered deposits$30,142,000923
Fully insured brokered deposits$30,142,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$884,350,000570
Deposits held in domestic offices$884,350,000567
Individuals, partnerships, and corporations$884,351,000535
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$44,107,0002,078
Demand deposits$53,886,000725
Nontransaction accounts$840,244,000544
Money market deposit accounts (MMDAs)$153,369,000766
Other savings deposits (excluding MMDAs)$15,745,0002,673
Total time deposits$671,130,000353
Total time and savings deposits$840,244,000554
Noninterest-bearing deposits$53,886,0001,164
Interest-bearing deposits$830,464,000540
Retail deposits$457,790,000887
Estimated insured deposits$596,398,000579
IRAs and Keogh plan accounts$39,201,000621
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$838,424,000603
Deposits held in domestic offices$838,424,000599
Individuals, partnerships, and corporations$838,424,000561
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$103,645,000584
Demand deposits$53,060,000753
Nontransaction accounts$734,779,000612
Money market deposit accounts (MMDAs)$58,108,0001,546
Other savings deposits (excluding MMDAs)$16,854,0002,521
Total time deposits$659,817,000353
Total time and savings deposits$734,779,000626
Noninterest-bearing deposits$53,060,0001,204
Interest-bearing deposits$785,364,000567
Retail deposits$437,552,000932
Estimated insured deposits$592,785,000562
IRAs and Keogh plan accounts$38,051,000635
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$828,299,000599
Deposits held in domestic offices$828,299,000596
Individuals, partnerships, and corporations$828,298,000562
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$98,581,000589
Demand deposits$50,464,000793
Nontransaction accounts$729,717,000616
Money market deposit accounts (MMDAs)$46,265,0001,801
Other savings deposits (excluding MMDAs)$17,784,0002,457
Total time deposits$665,668,000346
Total time and savings deposits$729,717,000632
Noninterest-bearing deposits$50,464,0001,259
Interest-bearing deposits$777,835,000556
Retail deposits$436,403,000928
Estimated insured deposits$592,209,000560
IRAs and Keogh plan accounts$35,351,000692
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$774,480,000664
Deposits held in domestic offices$774,480,000662
Individuals, partnerships, and corporations$774,480,000621
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$96,057,000677
Demand deposits$51,448,000839
Nontransaction accounts$678,423,000669
Money market deposit accounts (MMDAs)$51,403,0001,674
Other savings deposits (excluding MMDAs)$18,806,0002,414
Total time deposits$608,214,000381
Total time and savings deposits$678,423,000692
Noninterest-bearing deposits$51,448,0001,285
Interest-bearing deposits$723,032,000613
Retail deposits$426,864,000976
Estimated insured deposits$589,363,000588
IRAs and Keogh plan accounts$34,871,000707
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$734,925,000692
Deposits held in domestic offices$734,925,000690
Individuals, partnerships, and corporations$734,924,000646
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$98,278,000661
Demand deposits$52,718,000837
Nontransaction accounts$636,646,000704
Money market deposit accounts (MMDAs)$59,757,0001,535
Other savings deposits (excluding MMDAs)$18,582,0002,430
Total time deposits$558,307,000412
Total time and savings deposits$636,646,000721
Noninterest-bearing deposits$52,718,0001,263
Interest-bearing deposits$682,207,000645
Retail deposits$415,649,000998
Estimated insured deposits$549,906,000634
IRAs and Keogh plan accounts$33,971,000712
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$734,560,000680
Deposits held in domestic offices$734,560,000678
Individuals, partnerships, and corporations$734,559,000634
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$100,886,000659
Demand deposits$57,109,000793
Nontransaction accounts$633,673,000697
Money market deposit accounts (MMDAs)$59,781,0001,485
Other savings deposits (excluding MMDAs)$17,354,0002,501
Total time deposits$556,538,000411
Total time and savings deposits$633,673,000716
Noninterest-bearing deposits$57,109,0001,191
Interest-bearing deposits$677,451,000630
Retail deposits$351,008,0001,110
Estimated insured deposits$734,377,000449
IRAs and Keogh plan accounts$33,348,000707
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$709,914,000695
Deposits held in domestic offices$709,914,000694
Individuals, partnerships, and corporations$709,914,000652
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$95,600,000712
Demand deposits$56,313,000800
Nontransaction accounts$614,314,000711
Money market deposit accounts (MMDAs)$50,887,0001,642
Other savings deposits (excluding MMDAs)$16,608,0002,612
Total time deposits$546,819,000412
Total time and savings deposits$614,314,000733
Noninterest-bearing deposits$56,313,0001,189
Interest-bearing deposits$653,601,000649
Retail deposits$355,939,0001,078
Estimated insured deposits$709,758,000466
IRAs and Keogh plan accounts$33,246,000701
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$713,703,000681
Deposits held in domestic offices$713,703,000680
Individuals, partnerships, and corporations$713,703,000641
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$91,955,000840
Demand deposits$50,832,0001,009
Nontransaction accounts$621,748,000677
Money market deposit accounts (MMDAs)$51,188,0001,619
Other savings deposits (excluding MMDAs)$17,879,0002,543
Total time deposits$552,681,000397
Total time and savings deposits$621,748,000703
Noninterest-bearing deposits$50,832,0001,372
Interest-bearing deposits$662,871,000631
Retail deposits$362,152,0001,048
Estimated insured deposits$713,548,000460
IRAs and Keogh plan accounts$33,291,000689
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$698,247,000682
Deposits held in domestic offices$698,247,000680
Individuals, partnerships, and corporations$698,247,000642
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$101,710,000757
Demand deposits$53,083,000991
Nontransaction accounts$596,537,000689
Money market deposit accounts (MMDAs)$59,632,0001,457
Other savings deposits (excluding MMDAs)$20,725,0002,336
Total time deposits$516,180,000407
Total time and savings deposits$596,537,000721
Noninterest-bearing deposits$53,083,0001,327
Interest-bearing deposits$645,164,000632
Retail deposits$356,561,0001,062
Estimated insured deposits$698,100,000462
IRAs and Keogh plan accounts$30,646,000733
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$672,175,000699
Deposits held in domestic offices$672,175,000697
Individuals, partnerships, and corporations$672,175,000652
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$99,613,000809
Demand deposits$52,768,0001,006
Nontransaction accounts$572,562,000710
Money market deposit accounts (MMDAs)$68,405,0001,300
Other savings deposits (excluding MMDAs)$22,032,0002,247
Total time deposits$482,125,000419
Total time and savings deposits$572,562,000738
Noninterest-bearing deposits$52,768,0001,337
Interest-bearing deposits$619,407,000646
Retail deposits$350,138,0001,072
Estimated insured deposits$672,042,000476
IRAs and Keogh plan accounts$30,537,000727
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$673,992,000682
Deposits held in domestic offices$673,992,000680
Individuals, partnerships, and corporations$673,992,000636
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$99,257,000805
Demand deposits$50,753,0001,057
Nontransaction accounts$574,735,000682
Money market deposit accounts (MMDAs)$70,239,0001,251
Other savings deposits (excluding MMDAs)$21,605,0002,299
Total time deposits$482,891,000398
Total time and savings deposits$574,735,000708
Noninterest-bearing deposits$50,753,0001,373
Interest-bearing deposits$623,239,000631
Retail deposits$351,270,0001,051
Estimated insured deposits$673,857,000465
IRAs and Keogh plan accounts$33,050,000644
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$647,557,000689
Deposits held in domestic offices$647,557,000687
Individuals, partnerships, and corporations$647,557,000641
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$88,117,0001,007
Demand deposits$38,859,0001,489
Nontransaction accounts$559,440,000671
Money market deposit accounts (MMDAs)$79,771,0001,103
Other savings deposits (excluding MMDAs)$22,086,0002,282
Total time deposits$457,583,000396
Total time and savings deposits$559,440,000711
Noninterest-bearing deposits$38,859,0001,767
Interest-bearing deposits$608,698,000628
Retail deposits$342,319,0001,055
Estimated insured deposits$647,434,000469
IRAs and Keogh plan accounts$32,804,000644
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$603,315,000728
Deposits held in domestic offices$603,315,000726
Individuals, partnerships, and corporations$603,315,000678
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$82,262,0001,130
Demand deposits$36,132,0001,593
Nontransaction accounts$521,053,000708
Money market deposit accounts (MMDAs)$69,780,0001,237
Other savings deposits (excluding MMDAs)$22,397,0002,286
Total time deposits$428,876,000416
Total time and savings deposits$521,053,000744
Noninterest-bearing deposits$36,132,0001,865
Interest-bearing deposits$567,183,000666
Retail deposits$311,030,0001,185
Estimated insured deposits$482,009,000649
IRAs and Keogh plan accounts$29,288,000746
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$600,986,000734
Deposits held in domestic offices$600,986,000731
Individuals, partnerships, and corporations$600,986,000678
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$69,920,0001,435
Demand deposits$33,537,0001,742
Nontransaction accounts$531,066,000680
Money market deposit accounts (MMDAs)$84,310,0001,060
Other savings deposits (excluding MMDAs)$22,679,0002,249
Total time deposits$424,077,000411
Total time and savings deposits$531,066,000731
Noninterest-bearing deposits$33,537,0001,991
Interest-bearing deposits$567,449,000660
Retail deposits$305,056,0001,208
Estimated insured deposits$473,456,000659
IRAs and Keogh plan accounts$29,274,000749
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$618,107,000703
Deposits held in domestic offices$618,107,000698
Individuals, partnerships, and corporations$618,107,000649
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$123,783,000593
Demand deposits$40,338,0001,340
Nontransaction accounts$494,324,000721
Money market deposit accounts (MMDAs)$39,562,0001,870
Other savings deposits (excluding MMDAs)$22,299,0002,284
Total time deposits$432,463,000387
Total time and savings deposits$494,324,000761
Noninterest-bearing deposits$40,338,0001,602
Interest-bearing deposits$577,769,000642
Retail deposits$316,977,0001,127
Estimated insured deposits$486,977,000630
IRAs and Keogh plan accounts$30,145,000730
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$590,113,000733
Deposits held in domestic offices$590,113,000729
Individuals, partnerships, and corporations$590,113,000685
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$105,491,000771
Demand deposits$33,359,0001,701
Nontransaction accounts$484,622,000731
Money market deposit accounts (MMDAs)$41,123,0001,785
Other savings deposits (excluding MMDAs)$23,597,0002,203
Total time deposits$419,902,000399
Total time and savings deposits$484,622,000766
Noninterest-bearing deposits$33,359,0001,935
Interest-bearing deposits$556,754,000669
Retail deposits$316,981,0001,117
Estimated insured deposits$479,581,000645
IRAs and Keogh plan accounts$30,174,000724
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$585,426,000736
Deposits held in domestic offices$585,426,000731
Individuals, partnerships, and corporations$585,426,000689
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$104,820,000764
Demand deposits$29,345,0001,927
Nontransaction accounts$480,606,000742
Money market deposit accounts (MMDAs)$43,738,0001,703
Other savings deposits (excluding MMDAs)$23,021,0002,205
Total time deposits$413,847,000414
Total time and savings deposits$480,606,000784
Noninterest-bearing deposits$29,345,0002,136
Interest-bearing deposits$556,081,000673
Retail deposits$321,927,0001,091
Estimated insured deposits$479,127,000648
IRAs and Keogh plan accounts$29,604,000740
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$571,989,000752
Deposits held in domestic offices$571,989,000749
Individuals, partnerships, and corporations$571,673,000700
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$541,396,000713
Noninterest-bearing deposits$30,388,0002,034
Interest-bearing deposits$541,601,000691
Retail deposits$307,066,0001,158
Estimated insured deposits$463,666,000674
IRAs and Keogh plan accounts$30,199,000738
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$543,096,000817
Deposits held in domestic offices$543,096,000814
Individuals, partnerships, and corporations$542,776,000752
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$514,440,000765
Noninterest-bearing deposits$28,503,0002,139
Interest-bearing deposits$514,593,000742
Retail deposits$290,824,0001,245
Estimated insured deposits$437,424,000736
IRAs and Keogh plan accounts$30,376,000759
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$539,563,000805
Deposits held in domestic offices$539,563,000802
Individuals, partnerships, and corporations$539,238,000750
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$508,141,000768
Noninterest-bearing deposits$31,217,0001,951
Interest-bearing deposits$508,346,000746
Retail deposits$291,740,0001,220
Estimated insured deposits$434,940,000740
IRAs and Keogh plan accounts$30,926,000751
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$525,487,000819
Deposits held in domestic offices$525,487,000816
Individuals, partnerships, and corporations$525,099,000757
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$504,776,000761
Noninterest-bearing deposits$20,397,0002,704
Interest-bearing deposits$505,090,000735
Retail deposits$290,330,0001,207
Estimated insured deposits$428,030,000739
IRAs and Keogh plan accounts$30,457,000747
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$526,118,000790
Deposits held in domestic offices$526,118,000787
Individuals, partnerships, and corporations$525,726,000732
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$504,990,000729
Noninterest-bearing deposits$20,854,0002,624
Interest-bearing deposits$505,264,000706
Retail deposits$290,800,0001,182
Estimated insured deposits$430,900,000718
IRAs and Keogh plan accounts$31,226,000719
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$522,004,000747
Deposits held in domestic offices$522,004,000743
Individuals, partnerships, and corporations$521,586,000696
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$508,689,000678
Noninterest-bearing deposits$13,016,0003,725
Interest-bearing deposits$508,988,000662
Retail deposits$300,022,0001,081
Estimated insured deposits$436,222,000683
IRAs and Keogh plan accounts$31,793,000693
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$356,532,0001,069
Deposits held in domestic offices$356,532,0001,067
Individuals, partnerships, and corporations$356,228,0001,000
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$349,700,000957
Noninterest-bearing deposits$6,698,0005,610
Interest-bearing deposits$349,834,000944
Retail deposits$248,516,0001,262
Estimated insured deposits$322,816,000928
IRAs and Keogh plan accounts$24,120,000909
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$380,400,000981
Deposits held in domestic offices$380,400,000976
Individuals, partnerships, and corporations$379,959,000926
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$374,584,000870
Noninterest-bearing deposits$5,292,0006,359
Interest-bearing deposits$375,108,000861
Retail deposits$265,695,0001,183
Estimated insured deposits$341,095,000881
IRAs and Keogh plan accounts$25,713,000904
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$328,227,0001,121
Deposits held in domestic offices$328,227,0001,115
Individuals, partnerships, and corporations$327,798,0001,065
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$323,133,000984
Noninterest-bearing deposits$4,821,0006,774
Interest-bearing deposits$323,406,000985
Retail deposits$238,230,0001,332
Estimated insured deposits$299,130,0001,013
IRAs and Keogh plan accounts$23,970,000983
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$302,125,0001,230
Deposits held in domestic offices$302,125,0001,224
Individuals, partnerships, and corporations$301,633,0001,167
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$297,833,0001,079
Noninterest-bearing deposits$3,881,0007,422
Interest-bearing deposits$298,244,0001,079
Retail deposits$243,460,0001,308
Estimated insured deposits$286,760,0001,083
IRAs and Keogh plan accounts$25,460,0001,008
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$160,705,0002,403
Deposits held in domestic offices$160,705,0002,394
Individuals, partnerships, and corporations$160,180,0002,260
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$158,371,0002,081
Noninterest-bearing deposits$1,886,0009,601
Interest-bearing deposits$158,819,0002,094
Retail deposits$127,875,0002,629
Estimated insured deposits$153,075,0002,154
IRAs and Keogh plan accounts$13,073,0002,010
Brokered deposits$300,0001,112
Fully insured brokered deposits$300,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$144,165,0002,706
Deposits held in domestic offices$144,165,0002,695
Individuals, partnerships, and corporations$143,549,0002,526
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$142,362,0002,347
Noninterest-bearing deposits$1,233,00010,599
Interest-bearing deposits$142,932,0002,367
Retail deposits$118,078,0002,911
Estimated insured deposits$138,378,0002,445
IRAs and Keogh plan accounts$12,360,0002,194
Brokered deposits$399,0001,046
Fully insured brokered deposits$399,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$138,935,0002,751
Deposits held in domestic offices$138,935,0002,741
Individuals, partnerships, and corporations$138,257,0002,575
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$137,298,0002,382
Noninterest-bearing deposits$991,00011,315
Interest-bearing deposits$137,944,0002,403
Retail deposits$116,965,0002,931
Estimated insured deposits$133,565,0002,500
IRAs and Keogh plan accounts$12,331,0002,156
Brokered deposits$399,000910
Fully insured brokered deposits$399,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$133,678,0002,929
Deposits held in domestic offices$133,678,0002,919
Individuals, partnerships, and corporations$132,966,0002,737
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$132,586,0002,522
Noninterest-bearing deposits$430,00012,334
Interest-bearing deposits$133,248,0002,568
Retail deposits$108,000,0003,318
Estimated insured deposits$128,300,0002,693
IRAs and Keogh plan accounts$11,393,0002,444
Brokered deposits$399,000894
Fully insured brokered deposits$399,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$132,919,0003,062
Deposits held in domestic offices$132,919,0003,055
Individuals, partnerships, and corporations$132,919,0002,908
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$132,817,0002,708
Noninterest-bearing deposits$814,00012,623
Interest-bearing deposits$132,105,0002,713
Retail deposits$109,365,0003,386
Estimated insured deposits$128,865,0002,802
IRAs and Keogh plan accounts$10,057,0002,876
Brokered deposits$399,000835
Fully insured brokered deposits$399,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA