Home > Los Padres Bank > Total Deposits
Los Padres Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $770,899,000 | 703 |
Deposits held in domestic offices | $770,899,000 | 700 |
Individuals, partnerships, and corporations | $770,900,000 | 648 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,440,000 | 4,824 |
Demand deposits | $40,210,000 | 1,096 |
Nontransaction accounts | $751,460,000 | 623 |
Money market deposit accounts (MMDAs) | $128,621,000 | 921 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 2,543 |
Total time deposits | $604,094,000 | 364 |
Total time and savings deposits | $751,460,000 | 654 |
Noninterest-bearing deposits | $40,210,000 | 1,650 |
Interest-bearing deposits | $730,689,000 | 629 |
Retail deposits | $655,672,000 | 684 |
Estimated insured deposits | $720,061,000 | 588 |
IRAs and Keogh plan accounts | $39,951,000 | 698 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $781,869,000 | 700 |
Deposits held in domestic offices | $781,869,000 | 698 |
Individuals, partnerships, and corporations | $781,870,000 | 641 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,151,000 | 5,215 |
Demand deposits | $32,260,000 | 1,444 |
Nontransaction accounts | $764,719,000 | 629 |
Money market deposit accounts (MMDAs) | $131,028,000 | 922 |
Other savings deposits (excluding MMDAs) | $19,315,000 | 2,510 |
Total time deposits | $614,376,000 | 369 |
Total time and savings deposits | $764,719,000 | 651 |
Noninterest-bearing deposits | $32,260,000 | 2,041 |
Interest-bearing deposits | $749,609,000 | 628 |
Retail deposits | $670,230,000 | 674 |
Estimated insured deposits | $732,356,000 | 586 |
IRAs and Keogh plan accounts | $40,271,000 | 691 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $805,919,000 | 671 |
Deposits held in domestic offices | $805,919,000 | 668 |
Individuals, partnerships, and corporations | $805,919,000 | 620 |
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 | $18,530,000 | 5,082 |
Demand deposits | $29,282,000 | 1,698 |
Nontransaction accounts | $787,389,000 | 603 |
Money market deposit accounts (MMDAs) | $129,499,000 | 912 |
Other savings deposits (excluding MMDAs) | $16,800,000 | 2,669 |
Total time deposits | $641,090,000 | 362 |
Total time and savings deposits | $787,389,000 | 625 |
Noninterest-bearing deposits | $29,282,000 | 2,275 |
Interest-bearing deposits | $776,637,000 | 603 |
Retail deposits | $397,811,000 | 1,109 |
Estimated insured deposits | $753,270,000 | 565 |
IRAs and Keogh plan accounts | $43,006,000 | 636 |
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 | $901,567,000 | 596 |
Deposits held in domestic offices | $901,567,000 | 591 |
Individuals, partnerships, and corporations | $901,567,000 | 555 |
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 | $20,385,000 | 4,583 |
Demand deposits | $42,207,000 | 956 |
Nontransaction accounts | $881,182,000 | 560 |
Money market deposit accounts (MMDAs) | $166,635,000 | 747 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 2,664 |
Total time deposits | $697,912,000 | 359 |
Total time and savings deposits | $881,182,000 | 571 |
Noninterest-bearing deposits | $42,207,000 | 1,513 |
Interest-bearing deposits | $859,360,000 | 556 |
Retail deposits | $517,983,000 | 826 |
Estimated insured deposits | $775,615,000 | 548 |
IRAs and Keogh plan accounts | $46,808,000 | 581 |
Brokered deposits | $60,424,000 | 670 |
Fully insured brokered deposits | $60,424,000 | 556 |
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 | $884,806,000 | 616 |
Deposits held in domestic offices | $884,806,000 | 613 |
Individuals, partnerships, and corporations | $884,806,000 | 569 |
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 | $20,539,000 | 4,600 |
Demand deposits | $45,809,000 | 894 |
Nontransaction accounts | $864,267,000 | 571 |
Money market deposit accounts (MMDAs) | $183,117,000 | 684 |
Other savings deposits (excluding MMDAs) | $18,178,000 | 2,539 |
Total time deposits | $662,972,000 | 383 |
Total time and savings deposits | $864,267,000 | 587 |
Noninterest-bearing deposits | $45,809,000 | 1,409 |
Interest-bearing deposits | $838,997,000 | 571 |
Retail deposits | $547,682,000 | 798 |
Estimated insured deposits | $613,522,000 | 632 |
IRAs and Keogh plan accounts | $45,179,000 | 602 |
Brokered deposits | $90,007,000 | 521 |
Fully insured brokered deposits | $90,007,000 | 443 |
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 | $920,494,000 | 593 |
Deposits held in domestic offices | $920,494,000 | 591 |
Individuals, partnerships, and corporations | $920,494,000 | 546 |
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 | $22,178,000 | 4,337 |
Demand deposits | $40,649,000 | 992 |
Nontransaction accounts | $898,316,000 | 546 |
Money market deposit accounts (MMDAs) | $190,606,000 | 659 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 2,618 |
Total time deposits | $690,548,000 | 379 |
Total time and savings deposits | $898,316,000 | 565 |
Noninterest-bearing deposits | $40,649,000 | 1,568 |
Interest-bearing deposits | $879,845,000 | 550 |
Retail deposits | $614,201,000 | 714 |
Estimated insured deposits | $621,251,000 | 614 |
IRAs and Keogh plan accounts | $43,855,000 | 601 |
Brokered deposits | $110,051,000 | 472 |
Fully insured brokered deposits | $110,051,000 | 406 |
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 | $899,579,000 | 580 |
Deposits held in domestic offices | $899,579,000 | 577 |
Individuals, partnerships, and corporations | $899,578,000 | 538 |
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 | $24,659,000 | 4,009 |
Demand deposits | $46,428,000 | 860 |
Nontransaction accounts | $874,919,000 | 546 |
Money market deposit accounts (MMDAs) | $183,452,000 | 645 |
Other savings deposits (excluding MMDAs) | $15,875,000 | 2,638 |
Total time deposits | $675,592,000 | 372 |
Total time and savings deposits | $874,919,000 | 556 |
Noninterest-bearing deposits | $46,428,000 | 1,379 |
Interest-bearing deposits | $853,151,000 | 546 |
Retail deposits | $597,686,000 | 711 |
Estimated insured deposits | $616,345,000 | 602 |
IRAs and Keogh plan accounts | $40,718,000 | 617 |
Brokered deposits | $112,977,000 | 468 |
Fully insured brokered deposits | $112,977,000 | 437 |
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 | $904,455,000 | 571 |
Deposits held in domestic offices | $904,455,000 | 569 |
Individuals, partnerships, and corporations | $904,455,000 | 530 |
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 | $24,299,000 | 3,949 |
Demand deposits | $47,748,000 | 806 |
Nontransaction accounts | $880,156,000 | 536 |
Money market deposit accounts (MMDAs) | $188,393,000 | 643 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 2,637 |
Total time deposits | $675,670,000 | 364 |
Total time and savings deposits | $880,156,000 | 544 |
Noninterest-bearing deposits | $47,748,000 | 1,323 |
Interest-bearing deposits | $856,707,000 | 534 |
Retail deposits | $619,663,000 | 673 |
Estimated insured deposits | $611,210,000 | 582 |
IRAs and Keogh plan accounts | $39,043,000 | 629 |
Brokered deposits | $132,590,000 | 371 |
Fully insured brokered deposits | $132,590,000 | 347 |
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 | $901,721,000 | 568 |
Deposits held in domestic offices | $901,721,000 | 564 |
Individuals, partnerships, and corporations | $901,721,000 | 527 |
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 | $50,477,000 | 1,681 |
Demand deposits | $46,086,000 | 887 |
Nontransaction accounts | $851,244,000 | 540 |
Money market deposit accounts (MMDAs) | $177,427,000 | 687 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 2,718 |
Total time deposits | $658,131,000 | 363 |
Total time and savings deposits | $851,244,000 | 548 |
Noninterest-bearing deposits | $46,086,000 | 1,407 |
Interest-bearing deposits | $855,635,000 | 520 |
Retail deposits | $491,905,000 | 836 |
Estimated insured deposits | $580,996,000 | 598 |
IRAs and Keogh plan accounts | $38,274,000 | 636 |
Brokered deposits | $30,142,000 | 923 |
Fully insured brokered deposits | $30,142,000 | 839 |
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 | $884,350,000 | 570 |
Deposits held in domestic offices | $884,350,000 | 567 |
Individuals, partnerships, and corporations | $884,351,000 | 535 |
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 | $44,107,000 | 2,078 |
Demand deposits | $53,886,000 | 725 |
Nontransaction accounts | $840,244,000 | 544 |
Money market deposit accounts (MMDAs) | $153,369,000 | 766 |
Other savings deposits (excluding MMDAs) | $15,745,000 | 2,673 |
Total time deposits | $671,130,000 | 353 |
Total time and savings deposits | $840,244,000 | 554 |
Noninterest-bearing deposits | $53,886,000 | 1,164 |
Interest-bearing deposits | $830,464,000 | 540 |
Retail deposits | $457,790,000 | 887 |
Estimated insured deposits | $596,398,000 | 579 |
IRAs and Keogh plan accounts | $39,201,000 | 621 |
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 | $838,424,000 | 603 |
Deposits held in domestic offices | $838,424,000 | 599 |
Individuals, partnerships, and corporations | $838,424,000 | 561 |
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 | $103,645,000 | 584 |
Demand deposits | $53,060,000 | 753 |
Nontransaction accounts | $734,779,000 | 612 |
Money market deposit accounts (MMDAs) | $58,108,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 2,521 |
Total time deposits | $659,817,000 | 353 |
Total time and savings deposits | $734,779,000 | 626 |
Noninterest-bearing deposits | $53,060,000 | 1,204 |
Interest-bearing deposits | $785,364,000 | 567 |
Retail deposits | $437,552,000 | 932 |
Estimated insured deposits | $592,785,000 | 562 |
IRAs and Keogh plan accounts | $38,051,000 | 635 |
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 | $828,299,000 | 599 |
Deposits held in domestic offices | $828,299,000 | 596 |
Individuals, partnerships, and corporations | $828,298,000 | 562 |
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 | $98,581,000 | 589 |
Demand deposits | $50,464,000 | 793 |
Nontransaction accounts | $729,717,000 | 616 |
Money market deposit accounts (MMDAs) | $46,265,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $17,784,000 | 2,457 |
Total time deposits | $665,668,000 | 346 |
Total time and savings deposits | $729,717,000 | 632 |
Noninterest-bearing deposits | $50,464,000 | 1,259 |
Interest-bearing deposits | $777,835,000 | 556 |
Retail deposits | $436,403,000 | 928 |
Estimated insured deposits | $592,209,000 | 560 |
IRAs and Keogh plan accounts | $35,351,000 | 692 |
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 | $774,480,000 | 664 |
Deposits held in domestic offices | $774,480,000 | 662 |
Individuals, partnerships, and corporations | $774,480,000 | 621 |
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 | $96,057,000 | 677 |
Demand deposits | $51,448,000 | 839 |
Nontransaction accounts | $678,423,000 | 669 |
Money market deposit accounts (MMDAs) | $51,403,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $18,806,000 | 2,414 |
Total time deposits | $608,214,000 | 381 |
Total time and savings deposits | $678,423,000 | 692 |
Noninterest-bearing deposits | $51,448,000 | 1,285 |
Interest-bearing deposits | $723,032,000 | 613 |
Retail deposits | $426,864,000 | 976 |
Estimated insured deposits | $589,363,000 | 588 |
IRAs and Keogh plan accounts | $34,871,000 | 707 |
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 | $734,925,000 | 692 |
Deposits held in domestic offices | $734,925,000 | 690 |
Individuals, partnerships, and corporations | $734,924,000 | 646 |
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 | $98,278,000 | 661 |
Demand deposits | $52,718,000 | 837 |
Nontransaction accounts | $636,646,000 | 704 |
Money market deposit accounts (MMDAs) | $59,757,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 2,430 |
Total time deposits | $558,307,000 | 412 |
Total time and savings deposits | $636,646,000 | 721 |
Noninterest-bearing deposits | $52,718,000 | 1,263 |
Interest-bearing deposits | $682,207,000 | 645 |
Retail deposits | $415,649,000 | 998 |
Estimated insured deposits | $549,906,000 | 634 |
IRAs and Keogh plan accounts | $33,971,000 | 712 |
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 | $734,560,000 | 680 |
Deposits held in domestic offices | $734,560,000 | 678 |
Individuals, partnerships, and corporations | $734,559,000 | 634 |
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 | $100,886,000 | 659 |
Demand deposits | $57,109,000 | 793 |
Nontransaction accounts | $633,673,000 | 697 |
Money market deposit accounts (MMDAs) | $59,781,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $17,354,000 | 2,501 |
Total time deposits | $556,538,000 | 411 |
Total time and savings deposits | $633,673,000 | 716 |
Noninterest-bearing deposits | $57,109,000 | 1,191 |
Interest-bearing deposits | $677,451,000 | 630 |
Retail deposits | $351,008,000 | 1,110 |
Estimated insured deposits | $734,377,000 | 449 |
IRAs and Keogh plan accounts | $33,348,000 | 707 |
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 | $709,914,000 | 695 |
Deposits held in domestic offices | $709,914,000 | 694 |
Individuals, partnerships, and corporations | $709,914,000 | 652 |
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 | $95,600,000 | 712 |
Demand deposits | $56,313,000 | 800 |
Nontransaction accounts | $614,314,000 | 711 |
Money market deposit accounts (MMDAs) | $50,887,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $16,608,000 | 2,612 |
Total time deposits | $546,819,000 | 412 |
Total time and savings deposits | $614,314,000 | 733 |
Noninterest-bearing deposits | $56,313,000 | 1,189 |
Interest-bearing deposits | $653,601,000 | 649 |
Retail deposits | $355,939,000 | 1,078 |
Estimated insured deposits | $709,758,000 | 466 |
IRAs and Keogh plan accounts | $33,246,000 | 701 |
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 | $713,703,000 | 681 |
Deposits held in domestic offices | $713,703,000 | 680 |
Individuals, partnerships, and corporations | $713,703,000 | 641 |
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 | $91,955,000 | 840 |
Demand deposits | $50,832,000 | 1,009 |
Nontransaction accounts | $621,748,000 | 677 |
Money market deposit accounts (MMDAs) | $51,188,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 2,543 |
Total time deposits | $552,681,000 | 397 |
Total time and savings deposits | $621,748,000 | 703 |
Noninterest-bearing deposits | $50,832,000 | 1,372 |
Interest-bearing deposits | $662,871,000 | 631 |
Retail deposits | $362,152,000 | 1,048 |
Estimated insured deposits | $713,548,000 | 460 |
IRAs and Keogh plan accounts | $33,291,000 | 689 |
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 | $698,247,000 | 682 |
Deposits held in domestic offices | $698,247,000 | 680 |
Individuals, partnerships, and corporations | $698,247,000 | 642 |
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 | $101,710,000 | 757 |
Demand deposits | $53,083,000 | 991 |
Nontransaction accounts | $596,537,000 | 689 |
Money market deposit accounts (MMDAs) | $59,632,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 2,336 |
Total time deposits | $516,180,000 | 407 |
Total time and savings deposits | $596,537,000 | 721 |
Noninterest-bearing deposits | $53,083,000 | 1,327 |
Interest-bearing deposits | $645,164,000 | 632 |
Retail deposits | $356,561,000 | 1,062 |
Estimated insured deposits | $698,100,000 | 462 |
IRAs and Keogh plan accounts | $30,646,000 | 733 |
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 | $672,175,000 | 699 |
Deposits held in domestic offices | $672,175,000 | 697 |
Individuals, partnerships, and corporations | $672,175,000 | 652 |
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 | $99,613,000 | 809 |
Demand deposits | $52,768,000 | 1,006 |
Nontransaction accounts | $572,562,000 | 710 |
Money market deposit accounts (MMDAs) | $68,405,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $22,032,000 | 2,247 |
Total time deposits | $482,125,000 | 419 |
Total time and savings deposits | $572,562,000 | 738 |
Noninterest-bearing deposits | $52,768,000 | 1,337 |
Interest-bearing deposits | $619,407,000 | 646 |
Retail deposits | $350,138,000 | 1,072 |
Estimated insured deposits | $672,042,000 | 476 |
IRAs and Keogh plan accounts | $30,537,000 | 727 |
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 | $673,992,000 | 682 |
Deposits held in domestic offices | $673,992,000 | 680 |
Individuals, partnerships, and corporations | $673,992,000 | 636 |
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 | $99,257,000 | 805 |
Demand deposits | $50,753,000 | 1,057 |
Nontransaction accounts | $574,735,000 | 682 |
Money market deposit accounts (MMDAs) | $70,239,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $21,605,000 | 2,299 |
Total time deposits | $482,891,000 | 398 |
Total time and savings deposits | $574,735,000 | 708 |
Noninterest-bearing deposits | $50,753,000 | 1,373 |
Interest-bearing deposits | $623,239,000 | 631 |
Retail deposits | $351,270,000 | 1,051 |
Estimated insured deposits | $673,857,000 | 465 |
IRAs and Keogh plan accounts | $33,050,000 | 644 |
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 | $647,557,000 | 689 |
Deposits held in domestic offices | $647,557,000 | 687 |
Individuals, partnerships, and corporations | $647,557,000 | 641 |
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 | $88,117,000 | 1,007 |
Demand deposits | $38,859,000 | 1,489 |
Nontransaction accounts | $559,440,000 | 671 |
Money market deposit accounts (MMDAs) | $79,771,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $22,086,000 | 2,282 |
Total time deposits | $457,583,000 | 396 |
Total time and savings deposits | $559,440,000 | 711 |
Noninterest-bearing deposits | $38,859,000 | 1,767 |
Interest-bearing deposits | $608,698,000 | 628 |
Retail deposits | $342,319,000 | 1,055 |
Estimated insured deposits | $647,434,000 | 469 |
IRAs and Keogh plan accounts | $32,804,000 | 644 |
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 | $603,315,000 | 728 |
Deposits held in domestic offices | $603,315,000 | 726 |
Individuals, partnerships, and corporations | $603,315,000 | 678 |
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 | $82,262,000 | 1,130 |
Demand deposits | $36,132,000 | 1,593 |
Nontransaction accounts | $521,053,000 | 708 |
Money market deposit accounts (MMDAs) | $69,780,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $22,397,000 | 2,286 |
Total time deposits | $428,876,000 | 416 |
Total time and savings deposits | $521,053,000 | 744 |
Noninterest-bearing deposits | $36,132,000 | 1,865 |
Interest-bearing deposits | $567,183,000 | 666 |
Retail deposits | $311,030,000 | 1,185 |
Estimated insured deposits | $482,009,000 | 649 |
IRAs and Keogh plan accounts | $29,288,000 | 746 |
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 | $600,986,000 | 734 |
Deposits held in domestic offices | $600,986,000 | 731 |
Individuals, partnerships, and corporations | $600,986,000 | 678 |
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 | $69,920,000 | 1,435 |
Demand deposits | $33,537,000 | 1,742 |
Nontransaction accounts | $531,066,000 | 680 |
Money market deposit accounts (MMDAs) | $84,310,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $22,679,000 | 2,249 |
Total time deposits | $424,077,000 | 411 |
Total time and savings deposits | $531,066,000 | 731 |
Noninterest-bearing deposits | $33,537,000 | 1,991 |
Interest-bearing deposits | $567,449,000 | 660 |
Retail deposits | $305,056,000 | 1,208 |
Estimated insured deposits | $473,456,000 | 659 |
IRAs and Keogh plan accounts | $29,274,000 | 749 |
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 | $618,107,000 | 703 |
Deposits held in domestic offices | $618,107,000 | 698 |
Individuals, partnerships, and corporations | $618,107,000 | 649 |
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 | $123,783,000 | 593 |
Demand deposits | $40,338,000 | 1,340 |
Nontransaction accounts | $494,324,000 | 721 |
Money market deposit accounts (MMDAs) | $39,562,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $22,299,000 | 2,284 |
Total time deposits | $432,463,000 | 387 |
Total time and savings deposits | $494,324,000 | 761 |
Noninterest-bearing deposits | $40,338,000 | 1,602 |
Interest-bearing deposits | $577,769,000 | 642 |
Retail deposits | $316,977,000 | 1,127 |
Estimated insured deposits | $486,977,000 | 630 |
IRAs and Keogh plan accounts | $30,145,000 | 730 |
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 | $590,113,000 | 733 |
Deposits held in domestic offices | $590,113,000 | 729 |
Individuals, partnerships, and corporations | $590,113,000 | 685 |
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 | $105,491,000 | 771 |
Demand deposits | $33,359,000 | 1,701 |
Nontransaction accounts | $484,622,000 | 731 |
Money market deposit accounts (MMDAs) | $41,123,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $23,597,000 | 2,203 |
Total time deposits | $419,902,000 | 399 |
Total time and savings deposits | $484,622,000 | 766 |
Noninterest-bearing deposits | $33,359,000 | 1,935 |
Interest-bearing deposits | $556,754,000 | 669 |
Retail deposits | $316,981,000 | 1,117 |
Estimated insured deposits | $479,581,000 | 645 |
IRAs and Keogh plan accounts | $30,174,000 | 724 |
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 | $585,426,000 | 736 |
Deposits held in domestic offices | $585,426,000 | 731 |
Individuals, partnerships, and corporations | $585,426,000 | 689 |
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 | $104,820,000 | 764 |
Demand deposits | $29,345,000 | 1,927 |
Nontransaction accounts | $480,606,000 | 742 |
Money market deposit accounts (MMDAs) | $43,738,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $23,021,000 | 2,205 |
Total time deposits | $413,847,000 | 414 |
Total time and savings deposits | $480,606,000 | 784 |
Noninterest-bearing deposits | $29,345,000 | 2,136 |
Interest-bearing deposits | $556,081,000 | 673 |
Retail deposits | $321,927,000 | 1,091 |
Estimated insured deposits | $479,127,000 | 648 |
IRAs and Keogh plan accounts | $29,604,000 | 740 |
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 | $571,989,000 | 752 |
Deposits held in domestic offices | $571,989,000 | 749 |
Individuals, partnerships, and corporations | $571,673,000 | 700 |
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 | $541,396,000 | 713 |
Noninterest-bearing deposits | $30,388,000 | 2,034 |
Interest-bearing deposits | $541,601,000 | 691 |
Retail deposits | $307,066,000 | 1,158 |
Estimated insured deposits | $463,666,000 | 674 |
IRAs and Keogh plan accounts | $30,199,000 | 738 |
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 | $543,096,000 | 817 |
Deposits held in domestic offices | $543,096,000 | 814 |
Individuals, partnerships, and corporations | $542,776,000 | 752 |
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 | $514,440,000 | 765 |
Noninterest-bearing deposits | $28,503,000 | 2,139 |
Interest-bearing deposits | $514,593,000 | 742 |
Retail deposits | $290,824,000 | 1,245 |
Estimated insured deposits | $437,424,000 | 736 |
IRAs and Keogh plan accounts | $30,376,000 | 759 |
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 | $539,563,000 | 805 |
Deposits held in domestic offices | $539,563,000 | 802 |
Individuals, partnerships, and corporations | $539,238,000 | 750 |
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 | $508,141,000 | 768 |
Noninterest-bearing deposits | $31,217,000 | 1,951 |
Interest-bearing deposits | $508,346,000 | 746 |
Retail deposits | $291,740,000 | 1,220 |
Estimated insured deposits | $434,940,000 | 740 |
IRAs and Keogh plan accounts | $30,926,000 | 751 |
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 | $525,487,000 | 819 |
Deposits held in domestic offices | $525,487,000 | 816 |
Individuals, partnerships, and corporations | $525,099,000 | 757 |
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 | $504,776,000 | 761 |
Noninterest-bearing deposits | $20,397,000 | 2,704 |
Interest-bearing deposits | $505,090,000 | 735 |
Retail deposits | $290,330,000 | 1,207 |
Estimated insured deposits | $428,030,000 | 739 |
IRAs and Keogh plan accounts | $30,457,000 | 747 |
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 | $526,118,000 | 790 |
Deposits held in domestic offices | $526,118,000 | 787 |
Individuals, partnerships, and corporations | $525,726,000 | 732 |
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 | $504,990,000 | 729 |
Noninterest-bearing deposits | $20,854,000 | 2,624 |
Interest-bearing deposits | $505,264,000 | 706 |
Retail deposits | $290,800,000 | 1,182 |
Estimated insured deposits | $430,900,000 | 718 |
IRAs and Keogh plan accounts | $31,226,000 | 719 |
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 | $522,004,000 | 747 |
Deposits held in domestic offices | $522,004,000 | 743 |
Individuals, partnerships, and corporations | $521,586,000 | 696 |
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 | $508,689,000 | 678 |
Noninterest-bearing deposits | $13,016,000 | 3,725 |
Interest-bearing deposits | $508,988,000 | 662 |
Retail deposits | $300,022,000 | 1,081 |
Estimated insured deposits | $436,222,000 | 683 |
IRAs and Keogh plan accounts | $31,793,000 | 693 |
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 | $356,532,000 | 1,069 |
Deposits held in domestic offices | $356,532,000 | 1,067 |
Individuals, partnerships, and corporations | $356,228,000 | 1,000 |
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 | $349,700,000 | 957 |
Noninterest-bearing deposits | $6,698,000 | 5,610 |
Interest-bearing deposits | $349,834,000 | 944 |
Retail deposits | $248,516,000 | 1,262 |
Estimated insured deposits | $322,816,000 | 928 |
IRAs and Keogh plan accounts | $24,120,000 | 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 | $380,400,000 | 981 |
Deposits held in domestic offices | $380,400,000 | 976 |
Individuals, partnerships, and corporations | $379,959,000 | 926 |
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 | $374,584,000 | 870 |
Noninterest-bearing deposits | $5,292,000 | 6,359 |
Interest-bearing deposits | $375,108,000 | 861 |
Retail deposits | $265,695,000 | 1,183 |
Estimated insured deposits | $341,095,000 | 881 |
IRAs and Keogh plan accounts | $25,713,000 | 904 |
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 | $328,227,000 | 1,121 |
Deposits held in domestic offices | $328,227,000 | 1,115 |
Individuals, partnerships, and corporations | $327,798,000 | 1,065 |
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 | $323,133,000 | 984 |
Noninterest-bearing deposits | $4,821,000 | 6,774 |
Interest-bearing deposits | $323,406,000 | 985 |
Retail deposits | $238,230,000 | 1,332 |
Estimated insured deposits | $299,130,000 | 1,013 |
IRAs and Keogh plan accounts | $23,970,000 | 983 |
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 | $302,125,000 | 1,230 |
Deposits held in domestic offices | $302,125,000 | 1,224 |
Individuals, partnerships, and corporations | $301,633,000 | 1,167 |
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 | $297,833,000 | 1,079 |
Noninterest-bearing deposits | $3,881,000 | 7,422 |
Interest-bearing deposits | $298,244,000 | 1,079 |
Retail deposits | $243,460,000 | 1,308 |
Estimated insured deposits | $286,760,000 | 1,083 |
IRAs and Keogh plan accounts | $25,460,000 | 1,008 |
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 | $160,705,000 | 2,403 |
Deposits held in domestic offices | $160,705,000 | 2,394 |
Individuals, partnerships, and corporations | $160,180,000 | 2,260 |
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 | $158,371,000 | 2,081 |
Noninterest-bearing deposits | $1,886,000 | 9,601 |
Interest-bearing deposits | $158,819,000 | 2,094 |
Retail deposits | $127,875,000 | 2,629 |
Estimated insured deposits | $153,075,000 | 2,154 |
IRAs and Keogh plan accounts | $13,073,000 | 2,010 |
Brokered deposits | $300,000 | 1,112 |
Fully insured brokered deposits | $300,000 | 1,036 |
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 | $144,165,000 | 2,706 |
Deposits held in domestic offices | $144,165,000 | 2,695 |
Individuals, partnerships, and corporations | $143,549,000 | 2,526 |
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 | $142,362,000 | 2,347 |
Noninterest-bearing deposits | $1,233,000 | 10,599 |
Interest-bearing deposits | $142,932,000 | 2,367 |
Retail deposits | $118,078,000 | 2,911 |
Estimated insured deposits | $138,378,000 | 2,445 |
IRAs and Keogh plan accounts | $12,360,000 | 2,194 |
Brokered deposits | $399,000 | 1,046 |
Fully insured brokered deposits | $399,000 | 960 |
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 | $138,935,000 | 2,751 |
Deposits held in domestic offices | $138,935,000 | 2,741 |
Individuals, partnerships, and corporations | $138,257,000 | 2,575 |
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 | $137,298,000 | 2,382 |
Noninterest-bearing deposits | $991,000 | 11,315 |
Interest-bearing deposits | $137,944,000 | 2,403 |
Retail deposits | $116,965,000 | 2,931 |
Estimated insured deposits | $133,565,000 | 2,500 |
IRAs and Keogh plan accounts | $12,331,000 | 2,156 |
Brokered deposits | $399,000 | 910 |
Fully insured brokered deposits | $399,000 | 839 |
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 | $133,678,000 | 2,929 |
Deposits held in domestic offices | $133,678,000 | 2,919 |
Individuals, partnerships, and corporations | $132,966,000 | 2,737 |
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 | $132,586,000 | 2,522 |
Noninterest-bearing deposits | $430,000 | 12,334 |
Interest-bearing deposits | $133,248,000 | 2,568 |
Retail deposits | $108,000,000 | 3,318 |
Estimated insured deposits | $128,300,000 | 2,693 |
IRAs and Keogh plan accounts | $11,393,000 | 2,444 |
Brokered deposits | $399,000 | 894 |
Fully insured brokered deposits | $399,000 | 809 |
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 | $132,919,000 | 3,062 |
Deposits held in domestic offices | $132,919,000 | 3,055 |
Individuals, partnerships, and corporations | $132,919,000 | 2,908 |
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 | $132,817,000 | 2,708 |
Noninterest-bearing deposits | $814,000 | 12,623 |
Interest-bearing deposits | $132,105,000 | 2,713 |
Retail deposits | $109,365,000 | 3,386 |
Estimated insured deposits | $128,865,000 | 2,802 |
IRAs and Keogh plan accounts | $10,057,000 | 2,876 |
Brokered deposits | $399,000 | 835 |
Fully insured brokered deposits | $399,000 | 756 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |