Home > San Jose Tri-County Bank > Total Deposits
San Jose Tri-County Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $5,723,000 | 8,742 |
Deposits held in domestic offices | $5,723,000 | 8,740 |
Individuals, partnerships, and corporations | $4,855,000 | 8,721 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $863,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,586,000 | 8,453 |
Demand deposits | $1,173,000 | 8,340 |
Nontransaction accounts | $3,137,000 | 8,725 |
Money market deposit accounts (MMDAs) | $412,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,947 |
Total time deposits | $1,695,000 | 8,656 |
Total time and savings deposits | $4,550,000 | 8,707 |
Noninterest-bearing deposits | $1,173,000 | 8,367 |
Interest-bearing deposits | $4,550,000 | 8,706 |
Retail deposits | $5,623,000 | 8,705 |
Estimated insured deposits | $5,722,000 | 8,688 |
IRAs and Keogh plan accounts | $104,000 | 8,229 |
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 | $5,814,000 | 8,760 |
Deposits held in domestic offices | $5,814,000 | 8,759 |
Individuals, partnerships, and corporations | $5,078,000 | 8,737 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $693,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,510,000 | 8,478 |
Demand deposits | $1,147,000 | 8,368 |
Nontransaction accounts | $3,304,000 | 8,740 |
Money market deposit accounts (MMDAs) | $534,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 7,973 |
Total time deposits | $1,738,000 | 8,668 |
Total time and savings deposits | $4,667,000 | 8,727 |
Noninterest-bearing deposits | $1,148,000 | 8,388 |
Interest-bearing deposits | $4,666,000 | 8,726 |
Retail deposits | $5,714,000 | 8,729 |
Estimated insured deposits | $5,577,000 | 8,708 |
IRAs and Keogh plan accounts | $113,000 | 8,246 |
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 | $6,316,000 | 8,816 |
Deposits held in domestic offices | $6,316,000 | 8,814 |
Individuals, partnerships, and corporations | $5,469,000 | 8,787 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $844,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,857,000 | 8,496 |
Demand deposits | $1,121,000 | 8,437 |
Nontransaction accounts | $3,459,000 | 8,800 |
Money market deposit accounts (MMDAs) | $411,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 7,997 |
Total time deposits | $1,934,000 | 8,725 |
Total time and savings deposits | $5,195,000 | 8,770 |
Noninterest-bearing deposits | $1,171,000 | 8,439 |
Interest-bearing deposits | $5,145,000 | 8,770 |
Retail deposits | $6,216,000 | 8,778 |
Estimated insured deposits | $5,996,000 | 8,767 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $6,601,000 | 8,850 |
Deposits held in domestic offices | $6,601,000 | 8,849 |
Individuals, partnerships, and corporations | $5,726,000 | 8,826 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $856,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,035 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,981,000 | 8,527 |
Demand deposits | $1,348,000 | 8,394 |
Nontransaction accounts | $3,620,000 | 8,829 |
Money market deposit accounts (MMDAs) | $371,000 | 8,231 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,976 |
Total time deposits | $2,073,000 | 8,763 |
Total time and savings deposits | $5,253,000 | 8,811 |
Noninterest-bearing deposits | $1,348,000 | 8,414 |
Interest-bearing deposits | $5,253,000 | 8,811 |
Retail deposits | $6,501,000 | 8,808 |
Estimated insured deposits | $6,298,000 | 8,802 |
IRAs and Keogh plan accounts | $261,000 | 8,215 |
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 | $6,158,000 | 8,909 |
Deposits held in domestic offices | $6,158,000 | 8,907 |
Individuals, partnerships, and corporations | $5,151,000 | 8,888 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $855,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,465 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,601,000 | 8,612 |
Demand deposits | $1,109,000 | 8,500 |
Nontransaction accounts | $3,557,000 | 8,886 |
Money market deposit accounts (MMDAs) | $465,000 | 8,203 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 8,069 |
Total time deposits | $2,010,000 | 8,809 |
Total time and savings deposits | $5,049,000 | 8,866 |
Noninterest-bearing deposits | $1,109,000 | 8,521 |
Interest-bearing deposits | $5,049,000 | 8,870 |
Retail deposits | $5,894,000 | 8,878 |
Estimated insured deposits | $5,920,000 | 8,862 |
IRAs and Keogh plan accounts | $265,000 | 8,249 |
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 | $6,666,000 | 8,956 |
Deposits held in domestic offices | $6,666,000 | 8,955 |
Individuals, partnerships, and corporations | $5,455,000 | 8,937 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $692,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,801 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,003,000 | 8,598 |
Demand deposits | $1,455,000 | 8,425 |
Nontransaction accounts | $3,663,000 | 8,940 |
Money market deposit accounts (MMDAs) | $661,000 | 8,144 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 8,168 |
Total time deposits | $1,954,000 | 8,869 |
Total time and savings deposits | $5,211,000 | 8,922 |
Noninterest-bearing deposits | $1,455,000 | 8,442 |
Interest-bearing deposits | $5,211,000 | 8,924 |
Retail deposits | $6,405,000 | 8,920 |
Estimated insured deposits | $6,026,000 | 8,914 |
IRAs and Keogh plan accounts | $265,000 | 8,351 |
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 | $6,893,000 | 8,988 |
Deposits held in domestic offices | $6,893,000 | 8,986 |
Individuals, partnerships, and corporations | $5,319,000 | 8,969 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,343,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,255 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,215,000 | 8,583 |
Demand deposits | $1,240,000 | 8,530 |
Nontransaction accounts | $3,678,000 | 8,980 |
Money market deposit accounts (MMDAs) | $588,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 8,196 |
Total time deposits | $2,038,000 | 8,891 |
Total time and savings deposits | $5,653,000 | 8,938 |
Noninterest-bearing deposits | $1,240,000 | 8,545 |
Interest-bearing deposits | $5,653,000 | 8,940 |
Retail deposits | $6,533,000 | 8,951 |
Estimated insured deposits | $6,337,000 | 8,945 |
IRAs and Keogh plan accounts | $213,000 | 8,417 |
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 | $6,363,000 | 9,061 |
Deposits held in domestic offices | $6,363,000 | 9,060 |
Individuals, partnerships, and corporations | $5,683,000 | 8,982 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $662,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,850,000 | 7,935 |
Demand deposits | $1,183,000 | 7,961 |
Nontransaction accounts | $3,513,000 | 8,146 |
Money market deposit accounts (MMDAs) | $381,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 7,458 |
Total time deposits | $2,129,000 | 8,067 |
Total time and savings deposits | $5,180,000 | 8,970 |
Noninterest-bearing deposits | $1,183,000 | 8,580 |
Interest-bearing deposits | $5,180,000 | 9,012 |
Retail deposits | $6,005,000 | 9,025 |
Estimated insured deposits | $6,016,000 | 9,000 |
IRAs and Keogh plan accounts | $200,000 | 8,493 |
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 | $6,316,000 | 9,113 |
Deposits held in domestic offices | $6,316,000 | 9,112 |
Individuals, partnerships, and corporations | $5,157,000 | 9,050 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $776,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,049 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,881,000 | 7,965 |
Demand deposits | $1,578,000 | 7,814 |
Nontransaction accounts | $3,435,000 | 8,201 |
Money market deposit accounts (MMDAs) | $401,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 7,491 |
Total time deposits | $2,034,000 | 8,128 |
Total time and savings deposits | $4,738,000 | 9,045 |
Noninterest-bearing deposits | $1,579,000 | 8,410 |
Interest-bearing deposits | $4,737,000 | 9,081 |
Retail deposits | $5,959,000 | 9,088 |
Estimated insured deposits | $5,831,000 | 9,073 |
IRAs and Keogh plan accounts | $209,000 | 8,561 |
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 | $6,492,000 | 9,146 |
Deposits held in domestic offices | $6,492,000 | 9,145 |
Individuals, partnerships, and corporations | $5,479,000 | 9,076 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $617,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,042 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,702,000 | 8,007 |
Demand deposits | $1,481,000 | 7,864 |
Nontransaction accounts | $3,790,000 | 8,217 |
Money market deposit accounts (MMDAs) | $564,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,475 |
Total time deposits | $2,202,000 | 8,153 |
Total time and savings deposits | $5,011,000 | 9,067 |
Noninterest-bearing deposits | $1,481,000 | 8,486 |
Interest-bearing deposits | $5,011,000 | 9,104 |
Retail deposits | $6,137,000 | 9,116 |
Estimated insured deposits | $6,093,000 | 9,102 |
IRAs and Keogh plan accounts | $208,000 | 8,605 |
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 | $6,475,000 | 9,191 |
Deposits held in domestic offices | $6,475,000 | 9,190 |
Individuals, partnerships, and corporations | $5,684,000 | 9,113 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $671,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,610 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,653,000 | 8,033 |
Demand deposits | $1,438,000 | 7,913 |
Nontransaction accounts | $3,822,000 | 8,244 |
Money market deposit accounts (MMDAs) | $439,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,470 |
Total time deposits | $2,342,000 | 8,180 |
Total time and savings deposits | $5,037,000 | 9,107 |
Noninterest-bearing deposits | $1,443,000 | 8,531 |
Interest-bearing deposits | $5,032,000 | 9,150 |
Retail deposits | $6,122,000 | 9,158 |
Estimated insured deposits | $6,037,000 | 9,141 |
IRAs and Keogh plan accounts | $246,000 | 8,600 |
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 | $7,249,000 | 9,199 |
Deposits held in domestic offices | $7,249,000 | 9,199 |
Individuals, partnerships, and corporations | $6,163,000 | 9,124 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $707,000 | 6,751 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,955 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,294,000 | 7,954 |
Demand deposits | $1,792,000 | 7,804 |
Nontransaction accounts | $3,955,000 | 8,256 |
Money market deposit accounts (MMDAs) | $413,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 7,459 |
Total time deposits | $2,508,000 | 8,198 |
Total time and savings deposits | $5,457,000 | 9,120 |
Noninterest-bearing deposits | $1,792,000 | 8,408 |
Interest-bearing deposits | $5,457,000 | 9,172 |
Retail deposits | $6,796,000 | 9,171 |
Estimated insured deposits | $6,525,000 | 9,165 |
IRAs and Keogh plan accounts | $354,000 | 8,527 |
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 | $7,285,000 | 9,431 |
Deposits held in domestic offices | $7,285,000 | 9,430 |
Individuals, partnerships, and corporations | $6,045,000 | 9,364 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $901,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,879 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,161,000 | 8,117 |
Demand deposits | $1,794,000 | 7,928 |
Nontransaction accounts | $4,124,000 | 8,445 |
Money market deposit accounts (MMDAs) | $475,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 7,487 |
Total time deposits | $2,607,000 | 8,390 |
Total time and savings deposits | $5,491,000 | 9,359 |
Noninterest-bearing deposits | $1,794,000 | 8,507 |
Interest-bearing deposits | $5,491,000 | 9,414 |
Retail deposits | $7,043,000 | 9,388 |
Estimated insured deposits | $6,554,000 | 9,397 |
IRAs and Keogh plan accounts | $397,000 | 8,666 |
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 | $7,173,000 | 9,690 |
Deposits held in domestic offices | $7,173,000 | 9,689 |
Individuals, partnerships, and corporations | $6,238,000 | 9,585 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $558,000 | 7,130 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,553 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,481,000 | 8,159 |
Demand deposits | $1,980,000 | 7,968 |
Nontransaction accounts | $3,692,000 | 8,690 |
Money market deposit accounts (MMDAs) | $428,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $961,000 | 7,663 |
Total time deposits | $2,303,000 | 8,636 |
Total time and savings deposits | $5,193,000 | 9,592 |
Noninterest-bearing deposits | $1,984,000 | 8,498 |
Interest-bearing deposits | $5,189,000 | 9,678 |
Retail deposits | $6,970,000 | 9,618 |
Estimated insured deposits | $6,030,000 | 9,656 |
IRAs and Keogh plan accounts | $290,000 | 8,991 |
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 | $7,071,000 | 10,003 |
Deposits held in domestic offices | $7,071,000 | 10,003 |
Individuals, partnerships, and corporations | $6,384,000 | 9,911 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $686,000 | 7,187 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,062,000 | 8,532 |
Demand deposits | $1,577,000 | 8,413 |
Nontransaction accounts | $4,009,000 | 8,938 |
Money market deposit accounts (MMDAs) | $393,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,889 |
Total time deposits | $2,560,000 | 8,884 |
Total time and savings deposits | $5,494,000 | 9,908 |
Noninterest-bearing deposits | $1,577,000 | 9,007 |
Interest-bearing deposits | $5,494,000 | 9,980 |
Retail deposits | $6,665,000 | 9,947 |
Estimated insured deposits | $6,374,000 | 9,959 |
IRAs and Keogh plan accounts | $283,000 | 9,307 |
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 | $6,445,000 | 10,282 |
Deposits held in domestic offices | $6,445,000 | 10,282 |
Individuals, partnerships, and corporations | $5,485,000 | 10,204 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $870,000 | 7,095 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,182,000 | 8,939 |
Demand deposits | $1,097,000 | 8,866 |
Nontransaction accounts | $4,263,000 | 9,125 |
Money market deposit accounts (MMDAs) | $276,000 | 8,479 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,748 |
Total time deposits | $2,547,000 | 9,071 |
Total time and savings deposits | $5,348,000 | 10,157 |
Noninterest-bearing deposits | $1,112,000 | 9,524 |
Interest-bearing deposits | $5,333,000 | 10,229 |
Retail deposits | $6,044,000 | 10,232 |
Estimated insured deposits | $5,948,000 | 10,245 |
IRAs and Keogh plan accounts | $268,000 | 9,584 |
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 | $7,007,000 | 10,717 |
Deposits held in domestic offices | $7,007,000 | 10,717 |
Individuals, partnerships, and corporations | $5,949,000 | 10,637 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $848,000 | 7,444 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,115 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,853,000 | 9,129 |
Demand deposits | $1,185,000 | 9,145 |
Nontransaction accounts | $4,154,000 | 9,504 |
Money market deposit accounts (MMDAs) | $297,000 | 8,789 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 8,472 |
Total time deposits | $2,753,000 | 9,439 |
Total time and savings deposits | $5,822,000 | 10,566 |
Noninterest-bearing deposits | $1,185,000 | 9,825 |
Interest-bearing deposits | $5,822,000 | 10,646 |
Retail deposits | $6,497,000 | 10,677 |
Estimated insured deposits | $6,816,000 | 10,660 |
IRAs and Keogh plan accounts | $269,000 | 10,019 |
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 | $6,357,000 | 11,290 |
Deposits held in domestic offices | $6,357,000 | 11,290 |
Individuals, partnerships, and corporations | $5,515,000 | 11,153 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $717,000 | 7,910 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,760 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,463,000 | 9,671 |
Demand deposits | $987,000 | 9,666 |
Nontransaction accounts | $3,894,000 | 9,941 |
Money market deposit accounts (MMDAs) | $298,000 | 9,180 |
Other savings deposits (excluding MMDAs) | $927,000 | 9,097 |
Total time deposits | $2,670,000 | 9,866 |
Total time and savings deposits | $5,370,000 | 11,099 |
Noninterest-bearing deposits | $987,000 | 10,398 |
Interest-bearing deposits | $5,370,000 | 11,220 |
Retail deposits | $5,942,000 | 11,250 |
Estimated insured deposits | $6,122,000 | 11,229 |
IRAs and Keogh plan accounts | $166,000 | 10,709 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $6,315,000 | 11,813 |
Deposits held in domestic offices | $6,315,000 | 11,813 |
Individuals, partnerships, and corporations | $5,566,000 | 11,670 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $622,000 | 8,330 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,826 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,663,000 | 10,011 |
Demand deposits | $1,020,000 | 10,028 |
Nontransaction accounts | $3,652,000 | 10,380 |
Money market deposit accounts (MMDAs) | $297,000 | 9,577 |
Other savings deposits (excluding MMDAs) | $930,000 | 9,516 |
Total time deposits | $2,425,000 | 10,312 |
Total time and savings deposits | $5,295,000 | 11,618 |
Noninterest-bearing deposits | $1,020,000 | 10,798 |
Interest-bearing deposits | $5,295,000 | 11,746 |
Retail deposits | $6,000,000 | 11,786 |
Estimated insured deposits | $6,077,000 | 11,768 |
IRAs and Keogh plan accounts | $192,000 | 11,206 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $5,974,000 | 12,463 |
Deposits held in domestic offices | $5,974,000 | 12,463 |
Individuals, partnerships, and corporations | $5,169,000 | 12,331 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $635,000 | 8,679 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,748 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,583,000 | 10,569 |
Demand deposits | $844,000 | 10,655 |
Nontransaction accounts | $3,391,000 | 10,926 |
Money market deposit accounts (MMDAs) | $307,000 | 10,102 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 9,971 |
Total time deposits | $2,053,000 | 10,848 |
Total time and savings deposits | $5,130,000 | 12,264 |
Noninterest-bearing deposits | $844,000 | 11,468 |
Interest-bearing deposits | $5,130,000 | 12,384 |
Retail deposits | $5,868,000 | 12,424 |
Estimated insured deposits | $5,975,000 | 12,411 |
IRAs and Keogh plan accounts | $194,000 | 11,803 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $5,861,000 | 13,155 |
Deposits held in domestic offices | $5,861,000 | 13,155 |
Individuals, partnerships, and corporations | $5,084,000 | 12,923 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $636,000 | 8,886 |
Commercial banks and other depository institutions in U.S. | $140,000 | 3,193 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,371,000 | 11,096 |
Demand deposits | $851,000 | 11,097 |
Nontransaction accounts | $3,490,000 | 11,419 |
Money market deposit accounts (MMDAs) | $227,000 | 10,644 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 10,355 |
Total time deposits | $2,214,000 | 11,304 |
Total time and savings deposits | $5,010,000 | 12,860 |
Noninterest-bearing deposits | $851,000 | 11,929 |
Interest-bearing deposits | $5,010,000 | 13,071 |
Retail deposits | $5,761,000 | 13,113 |
Estimated insured deposits | $5,821,000 | 13,103 |
IRAs and Keogh plan accounts | $176,000 | 12,485 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $5,514,000 | 13,783 |
Deposits held in domestic offices | $5,514,000 | 13,783 |
Individuals, partnerships, and corporations | $4,991,000 | 13,753 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $516,000 | 9,379 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,410,000 | 11,442 |
Demand deposits | $867,000 | 11,478 |
Nontransaction accounts | $3,104,000 | 11,837 |
Money market deposit accounts (MMDAs) | $261,000 | 11,024 |
Other savings deposits (excluding MMDAs) | $657,000 | 10,999 |
Total time deposits | $2,187,000 | 11,721 |
Total time and savings deposits | $4,647,000 | 13,710 |
Noninterest-bearing deposits | $867,000 | 12,561 |
Interest-bearing deposits | $4,647,000 | 13,705 |
Retail deposits | $5,514,000 | 13,736 |
Estimated insured deposits | $5,514,000 | 13,737 |
IRAs and Keogh plan accounts | $160,000 | 13,106 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |