Home > Imperial Capital Bank > Total Deposits
Imperial Capital Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $2,822,300,000 | 209 |
Deposits held in domestic offices | $2,822,300,000 | 208 |
Individuals, partnerships, and corporations | $2,817,200,000 | 198 |
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. | $5,100,000 | 1,026 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,478,000 | 931 |
Demand deposits | $29,314,000 | 1,587 |
Nontransaction accounts | $2,745,822,000 | 199 |
Money market deposit accounts (MMDAs) | $308,966,000 | 456 |
Other savings deposits (excluding MMDAs) | $132,841,000 | 676 |
Total time deposits | $2,304,015,000 | 116 |
Total time and savings deposits | $2,792,986,000 | 199 |
Noninterest-bearing deposits | $29,314,000 | 2,190 |
Interest-bearing deposits | $2,792,986,000 | 183 |
Retail deposits | $1,945,301,000 | 230 |
Estimated insured deposits | $2,744,959,000 | 167 |
IRAs and Keogh plan accounts | $115,219,000 | 223 |
Brokered deposits | $659,253,000 | 104 |
Fully insured brokered deposits | $659,253,000 | 92 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $2,929,232,000 | 211 |
Deposits held in domestic offices | $2,929,232,000 | 208 |
Individuals, partnerships, and corporations | $2,924,032,000 | 200 |
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. | $5,200,000 | 1,040 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,110,000 | 870 |
Demand deposits | $31,294,000 | 1,483 |
Nontransaction accounts | $2,848,122,000 | 198 |
Money market deposit accounts (MMDAs) | $289,771,000 | 469 |
Other savings deposits (excluding MMDAs) | $189,831,000 | 460 |
Total time deposits | $2,368,519,000 | 115 |
Total time and savings deposits | $2,897,938,000 | 201 |
Noninterest-bearing deposits | $31,294,000 | 2,068 |
Interest-bearing deposits | $2,897,937,000 | 182 |
Retail deposits | $2,049,991,000 | 228 |
Estimated insured deposits | $2,526,990,000 | 168 |
IRAs and Keogh plan accounts | $115,194,000 | 225 |
Brokered deposits | $677,630,000 | 107 |
Fully insured brokered deposits | $677,630,000 | 95 |
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 | $3,131,079,000 | 202 |
Deposits held in domestic offices | $3,131,079,000 | 199 |
Individuals, partnerships, and corporations | $3,125,481,000 | 191 |
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. | $5,598,000 | 996 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,687,000 | 744 |
Demand deposits | $30,771,000 | 1,481 |
Nontransaction accounts | $3,043,392,000 | 190 |
Money market deposit accounts (MMDAs) | $275,714,000 | 479 |
Other savings deposits (excluding MMDAs) | $228,850,000 | 359 |
Total time deposits | $2,538,829,000 | 114 |
Total time and savings deposits | $3,100,308,000 | 190 |
Noninterest-bearing deposits | $30,771,000 | 2,078 |
Interest-bearing deposits | $3,100,308,000 | 178 |
Retail deposits | $2,205,195,000 | 214 |
Estimated insured deposits | $2,706,559,000 | 162 |
IRAs and Keogh plan accounts | $113,453,000 | 217 |
Brokered deposits | $739,208,000 | 111 |
Fully insured brokered deposits | $739,208,000 | 99 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $2,953,016,000 | 209 |
Deposits held in domestic offices | $2,953,016,000 | 204 |
Individuals, partnerships, and corporations | $2,946,923,000 | 196 |
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. | $6,093,000 | 871 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,584,000 | 971 |
Demand deposits | $29,529,000 | 1,580 |
Nontransaction accounts | $2,880,432,000 | 192 |
Money market deposit accounts (MMDAs) | $227,121,000 | 541 |
Other savings deposits (excluding MMDAs) | $197,729,000 | 390 |
Total time deposits | $2,455,581,000 | 120 |
Total time and savings deposits | $2,923,487,000 | 192 |
Noninterest-bearing deposits | $29,529,000 | 2,172 |
Interest-bearing deposits | $2,923,487,000 | 179 |
Retail deposits | $2,106,133,000 | 222 |
Estimated insured deposits | $2,575,904,000 | 169 |
IRAs and Keogh plan accounts | $97,526,000 | 237 |
Brokered deposits | $739,879,000 | 113 |
Fully insured brokered deposits | $739,879,000 | 103 |
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 | $2,595,632,000 | 223 |
Deposits held in domestic offices | $2,595,632,000 | 219 |
Individuals, partnerships, and corporations | $2,588,893,000 | 209 |
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. | $6,739,000 | 779 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,958,000 | 1,061 |
Demand deposits | $29,054,000 | 1,585 |
Nontransaction accounts | $2,529,674,000 | 207 |
Money market deposit accounts (MMDAs) | $228,166,000 | 547 |
Other savings deposits (excluding MMDAs) | $106,478,000 | 773 |
Total time deposits | $2,195,030,000 | 122 |
Total time and savings deposits | $2,566,578,000 | 210 |
Noninterest-bearing deposits | $29,054,000 | 2,181 |
Interest-bearing deposits | $2,566,577,000 | 193 |
Retail deposits | $1,974,604,000 | 228 |
Estimated insured deposits | $2,361,105,000 | 175 |
IRAs and Keogh plan accounts | $79,994,000 | 277 |
Brokered deposits | $746,103,000 | 102 |
Fully insured brokered deposits | $746,103,000 | 87 |
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 | $2,513,079,000 | 228 |
Deposits held in domestic offices | $2,513,079,000 | 228 |
Individuals, partnerships, and corporations | $2,505,408,000 | 218 |
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. | $7,671,000 | 701 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,135,000 | 1,262 |
Demand deposits | $24,973,000 | 2,024 |
Nontransaction accounts | $2,451,944,000 | 214 |
Money market deposit accounts (MMDAs) | $246,545,000 | 522 |
Other savings deposits (excluding MMDAs) | $71,985,000 | 1,139 |
Total time deposits | $2,133,415,000 | 120 |
Total time and savings deposits | $2,488,106,000 | 216 |
Noninterest-bearing deposits | $24,973,000 | 2,573 |
Interest-bearing deposits | $2,488,105,000 | 196 |
Retail deposits | $1,841,185,000 | 243 |
Estimated insured deposits | $2,229,959,000 | 175 |
IRAs and Keogh plan accounts | $78,938,000 | 279 |
Brokered deposits | $699,699,000 | 100 |
Fully insured brokered deposits | $699,699,000 | 84 |
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 | $2,085,653,000 | 260 |
Deposits held in domestic offices | $2,085,653,000 | 258 |
Individuals, partnerships, and corporations | $2,077,190,000 | 248 |
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. | $8,463,000 | 611 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,524,000 | 1,451 |
Demand deposits | $23,529,000 | 2,182 |
Nontransaction accounts | $2,030,129,000 | 242 |
Money market deposit accounts (MMDAs) | $234,784,000 | 551 |
Other savings deposits (excluding MMDAs) | $13,502,000 | 2,925 |
Total time deposits | $1,781,843,000 | 137 |
Total time and savings deposits | $2,062,124,000 | 246 |
Noninterest-bearing deposits | $23,529,000 | 2,694 |
Interest-bearing deposits | $2,062,125,000 | 231 |
Retail deposits | $1,401,252,000 | 303 |
Estimated insured deposits | $1,789,806,000 | 207 |
IRAs and Keogh plan accounts | $75,148,000 | 286 |
Brokered deposits | $346,499,000 | 138 |
Fully insured brokered deposits | $346,499,000 | 129 |
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 | $2,207,998,000 | 250 |
Deposits held in domestic offices | $2,207,998,000 | 246 |
Individuals, partnerships, and corporations | $2,198,334,000 | 240 |
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. | $9,664,000 | 513 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,485,000 | 994 |
Demand deposits | $42,249,000 | 1,016 |
Nontransaction accounts | $2,137,513,000 | 231 |
Money market deposit accounts (MMDAs) | $239,605,000 | 553 |
Other savings deposits (excluding MMDAs) | $13,696,000 | 2,846 |
Total time deposits | $1,884,211,000 | 131 |
Total time and savings deposits | $2,165,749,000 | 235 |
Noninterest-bearing deposits | $42,249,000 | 1,532 |
Interest-bearing deposits | $2,165,748,000 | 221 |
Retail deposits | $1,482,855,000 | 290 |
Estimated insured deposits | $1,880,881,000 | 191 |
IRAs and Keogh plan accounts | $73,769,000 | 291 |
Brokered deposits | $379,434,000 | 128 |
Fully insured brokered deposits | $379,434,000 | 116 |
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 | $2,210,354,000 | 250 |
Deposits held in domestic offices | $2,210,354,000 | 248 |
Individuals, partnerships, and corporations | $2,198,812,000 | 239 |
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. | $11,542,000 | 435 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,020,000 | 1,319 |
Demand deposits | $31,472,000 | 1,469 |
Nontransaction accounts | $2,152,334,000 | 234 |
Money market deposit accounts (MMDAs) | $239,495,000 | 539 |
Other savings deposits (excluding MMDAs) | $14,377,000 | 2,778 |
Total time deposits | $1,898,461,000 | 134 |
Total time and savings deposits | $2,178,882,000 | 235 |
Noninterest-bearing deposits | $31,472,000 | 2,019 |
Interest-bearing deposits | $2,178,883,000 | 222 |
Retail deposits | $1,429,773,000 | 298 |
Estimated insured deposits | $1,881,140,000 | 189 |
IRAs and Keogh plan accounts | $76,469,000 | 288 |
Brokered deposits | $308,724,000 | 134 |
Fully insured brokered deposits | $308,724,000 | 119 |
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 | $2,182,851,000 | 258 |
Deposits held in domestic offices | $2,182,851,000 | 254 |
Individuals, partnerships, and corporations | $2,169,927,000 | 248 |
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. | $12,924,000 | 413 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,867,000 | 1,490 |
Demand deposits | $30,406,000 | 1,702 |
Nontransaction accounts | $2,125,984,000 | 239 |
Money market deposit accounts (MMDAs) | $227,311,000 | 573 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 2,721 |
Total time deposits | $1,883,374,000 | 140 |
Total time and savings deposits | $2,152,445,000 | 241 |
Noninterest-bearing deposits | $30,406,000 | 2,213 |
Interest-bearing deposits | $2,152,445,000 | 227 |
Retail deposits | $1,412,643,000 | 309 |
Estimated insured deposits | $1,879,776,000 | 202 |
IRAs and Keogh plan accounts | $76,917,000 | 298 |
Brokered deposits | $309,925,000 | 149 |
Fully insured brokered deposits | $309,925,000 | 128 |
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 | $2,133,601,000 | 262 |
Deposits held in domestic offices | $2,133,601,000 | 259 |
Individuals, partnerships, and corporations | $2,119,687,000 | 251 |
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. | $13,914,000 | 399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,355,000 | 1,481 |
Demand deposits | $31,339,000 | 1,673 |
Nontransaction accounts | $2,075,246,000 | 239 |
Money market deposit accounts (MMDAs) | $215,479,000 | 588 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 2,623 |
Total time deposits | $1,843,259,000 | 138 |
Total time and savings deposits | $2,102,262,000 | 242 |
Noninterest-bearing deposits | $31,339,000 | 2,154 |
Interest-bearing deposits | $2,102,262,000 | 233 |
Retail deposits | $1,402,474,000 | 308 |
Estimated insured deposits | $1,933,501,000 | 194 |
IRAs and Keogh plan accounts | $76,196,000 | 298 |
Brokered deposits | $307,645,000 | 147 |
Fully insured brokered deposits | $307,645,000 | 129 |
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 | $2,084,533,000 | 261 |
Deposits held in domestic offices | $2,084,533,000 | 260 |
Individuals, partnerships, and corporations | $2,069,532,000 | 252 |
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. | $15,001,000 | 371 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,352,000 | 1,206 |
Demand deposits | $41,388,000 | 1,175 |
Nontransaction accounts | $2,017,181,000 | 242 |
Money market deposit accounts (MMDAs) | $192,799,000 | 624 |
Other savings deposits (excluding MMDAs) | $18,818,000 | 2,369 |
Total time deposits | $1,805,564,000 | 140 |
Total time and savings deposits | $2,043,145,000 | 244 |
Noninterest-bearing deposits | $41,388,000 | 1,658 |
Interest-bearing deposits | $2,043,145,000 | 231 |
Retail deposits | $1,067,204,000 | 370 |
Estimated insured deposits | $1,897,035,000 | 192 |
IRAs and Keogh plan accounts | $75,831,000 | 298 |
Brokered deposits | $332,797,000 | 136 |
Fully insured brokered deposits | $332,797,000 | 121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,973,348,000 | 281 |
Deposits held in domestic offices | $1,973,348,000 | 279 |
Individuals, partnerships, and corporations | $1,953,989,000 | 264 |
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. | $19,359,000 | 297 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,854,000 | 1,581 |
Demand deposits | $31,998,000 | 1,685 |
Nontransaction accounts | $1,916,494,000 | 254 |
Money market deposit accounts (MMDAs) | $192,968,000 | 619 |
Other savings deposits (excluding MMDAs) | $20,338,000 | 2,308 |
Total time deposits | $1,703,188,000 | 153 |
Total time and savings deposits | $1,941,350,000 | 255 |
Noninterest-bearing deposits | $31,998,000 | 2,138 |
Interest-bearing deposits | $1,941,350,000 | 240 |
Retail deposits | $1,042,596,000 | 375 |
Estimated insured deposits | $1,799,167,000 | 208 |
IRAs and Keogh plan accounts | $78,677,000 | 281 |
Brokered deposits | $269,162,000 | 164 |
Fully insured brokered deposits | $269,162,000 | 142 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,834,731,000 | 294 |
Deposits held in domestic offices | $1,834,731,000 | 293 |
Individuals, partnerships, and corporations | $1,814,290,000 | 281 |
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. | $20,441,000 | 295 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,474,000 | 1,499 |
Demand deposits | $33,673,000 | 1,699 |
Nontransaction accounts | $1,772,257,000 | 272 |
Money market deposit accounts (MMDAs) | $195,122,000 | 598 |
Other savings deposits (excluding MMDAs) | $21,919,000 | 2,249 |
Total time deposits | $1,555,216,000 | 160 |
Total time and savings deposits | $1,801,058,000 | 270 |
Noninterest-bearing deposits | $33,673,000 | 2,094 |
Interest-bearing deposits | $1,801,058,000 | 257 |
Retail deposits | $1,008,736,000 | 389 |
Estimated insured deposits | $1,683,579,000 | 220 |
IRAs and Keogh plan accounts | $74,403,000 | 297 |
Brokered deposits | $225,571,000 | 179 |
Fully insured brokered deposits | $225,571,000 | 151 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,835,145,000 | 283 |
Deposits held in domestic offices | $1,835,145,000 | 282 |
Individuals, partnerships, and corporations | $1,812,277,000 | 275 |
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. | $22,868,000 | 281 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,202,000 | 1,311 |
Demand deposits | $36,542,000 | 1,581 |
Nontransaction accounts | $1,764,943,000 | 263 |
Money market deposit accounts (MMDAs) | $198,002,000 | 582 |
Other savings deposits (excluding MMDAs) | $23,620,000 | 2,148 |
Total time deposits | $1,543,321,000 | 158 |
Total time and savings deposits | $1,798,603,000 | 264 |
Noninterest-bearing deposits | $36,542,000 | 1,955 |
Interest-bearing deposits | $1,798,603,000 | 251 |
Retail deposits | $1,007,056,000 | 377 |
Estimated insured deposits | $1,692,392,000 | 215 |
IRAs and Keogh plan accounts | $70,913,000 | 298 |
Brokered deposits | $271,140,000 | 151 |
Fully insured brokered deposits | $271,140,000 | 125 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,762,863,000 | 288 |
Deposits held in domestic offices | $1,762,863,000 | 287 |
Individuals, partnerships, and corporations | $1,738,707,000 | 275 |
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. | $24,156,000 | 270 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,340,000 | 1,155 |
Demand deposits | $39,100,000 | 1,509 |
Nontransaction accounts | $1,684,523,000 | 267 |
Money market deposit accounts (MMDAs) | $159,071,000 | 687 |
Other savings deposits (excluding MMDAs) | $28,470,000 | 1,913 |
Total time deposits | $1,496,982,000 | 155 |
Total time and savings deposits | $1,723,763,000 | 269 |
Noninterest-bearing deposits | $39,100,000 | 1,859 |
Interest-bearing deposits | $1,723,763,000 | 256 |
Retail deposits | $1,028,811,000 | 371 |
Estimated insured deposits | $1,605,645,000 | 219 |
IRAs and Keogh plan accounts | $70,123,000 | 297 |
Brokered deposits | $152,746,000 | 228 |
Fully insured brokered deposits | $152,746,000 | 200 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,868,037,000 | 271 |
Deposits held in domestic offices | $1,868,037,000 | 269 |
Individuals, partnerships, and corporations | $1,836,717,000 | 266 |
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. | $31,320,000 | 218 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,333,000 | 1,128 |
Demand deposits | $37,379,000 | 1,577 |
Nontransaction accounts | $1,788,704,000 | 254 |
Money market deposit accounts (MMDAs) | $153,716,000 | 679 |
Other savings deposits (excluding MMDAs) | $31,488,000 | 1,787 |
Total time deposits | $1,603,500,000 | 148 |
Total time and savings deposits | $1,830,658,000 | 252 |
Noninterest-bearing deposits | $37,379,000 | 1,907 |
Interest-bearing deposits | $1,830,657,000 | 237 |
Retail deposits | $1,083,427,000 | 351 |
Estimated insured deposits | $1,719,455,000 | 204 |
IRAs and Keogh plan accounts | $69,634,000 | 295 |
Brokered deposits | $216,882,000 | 164 |
Fully insured brokered deposits | $216,882,000 | 141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,738,120,000 | 282 |
Deposits held in domestic offices | $1,738,120,000 | 280 |
Individuals, partnerships, and corporations | $1,705,319,000 | 271 |
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. | $32,801,000 | 211 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,986,000 | 1,147 |
Demand deposits | $33,661,000 | 1,784 |
Nontransaction accounts | $1,657,134,000 | 259 |
Money market deposit accounts (MMDAs) | $134,264,000 | 743 |
Other savings deposits (excluding MMDAs) | $38,284,000 | 1,570 |
Total time deposits | $1,484,586,000 | 147 |
Total time and savings deposits | $1,704,459,000 | 258 |
Noninterest-bearing deposits | $33,661,000 | 2,057 |
Interest-bearing deposits | $1,704,459,000 | 246 |
Retail deposits | $1,045,993,000 | 351 |
Estimated insured deposits | $1,613,464,000 | 210 |
IRAs and Keogh plan accounts | $68,500,000 | 294 |
Brokered deposits | $196,000,000 | 168 |
Fully insured brokered deposits | $196,000,000 | 146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,487,735,000 | 315 |
Deposits held in domestic offices | $1,487,735,000 | 313 |
Individuals, partnerships, and corporations | $1,450,180,000 | 299 |
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. | $37,555,000 | 180 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,769,000 | 902 |
Demand deposits | $32,257,000 | 1,829 |
Nontransaction accounts | $1,391,966,000 | 290 |
Money market deposit accounts (MMDAs) | $123,731,000 | 802 |
Other savings deposits (excluding MMDAs) | $52,152,000 | 1,276 |
Total time deposits | $1,216,083,000 | 167 |
Total time and savings deposits | $1,455,478,000 | 292 |
Noninterest-bearing deposits | $32,257,000 | 2,088 |
Interest-bearing deposits | $1,455,478,000 | 278 |
Retail deposits | $1,008,878,000 | 359 |
Estimated insured deposits | $1,398,657,000 | 226 |
IRAs and Keogh plan accounts | $67,503,000 | 295 |
Brokered deposits | $107,444,000 | 230 |
Fully insured brokered deposits | $107,444,000 | 206 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,450,795,000 | 323 |
Deposits held in domestic offices | $1,450,795,000 | 321 |
Individuals, partnerships, and corporations | $1,411,857,000 | 306 |
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. | $38,938,000 | 184 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,694,000 | 754 |
Demand deposits | $34,861,000 | 1,669 |
Nontransaction accounts | $1,343,101,000 | 302 |
Money market deposit accounts (MMDAs) | $119,378,000 | 823 |
Other savings deposits (excluding MMDAs) | $52,415,000 | 1,274 |
Total time deposits | $1,171,308,000 | 167 |
Total time and savings deposits | $1,415,934,000 | 297 |
Noninterest-bearing deposits | $34,861,000 | 1,918 |
Interest-bearing deposits | $1,415,934,000 | 289 |
Retail deposits | $980,288,000 | 364 |
Estimated insured deposits | $1,363,952,000 | 242 |
IRAs and Keogh plan accounts | $66,278,000 | 302 |
Brokered deposits | $99,970,000 | 228 |
Fully insured brokered deposits | $99,970,000 | 198 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,257,839,000 | 359 |
Deposits held in domestic offices | $1,257,839,000 | 356 |
Individuals, partnerships, and corporations | $1,212,880,000 | 352 |
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. | $44,959,000 | 153 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,747,000 | 702 |
Demand deposits | $35,359,000 | 1,587 |
Nontransaction accounts | $1,147,092,000 | 334 |
Money market deposit accounts (MMDAs) | $81,865,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $54,480,000 | 1,220 |
Total time deposits | $1,010,747,000 | 191 |
Total time and savings deposits | $1,222,480,000 | 326 |
Noninterest-bearing deposits | $35,359,000 | 1,840 |
Interest-bearing deposits | $1,222,480,000 | 316 |
Retail deposits | $834,555,000 | 414 |
Estimated insured deposits | $1,190,260,000 | 258 |
IRAs and Keogh plan accounts | $63,084,000 | 316 |
Brokered deposits | $102,073,000 | 217 |
Fully insured brokered deposits | $102,073,000 | 188 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,208,580,000 | 373 |
Deposits held in domestic offices | $1,208,580,000 | 371 |
Individuals, partnerships, and corporations | $1,160,500,000 | 367 |
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. | $48,080,000 | 147 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,544,000 | 514 |
Demand deposits | $52,147,000 | 968 |
Nontransaction accounts | $1,067,036,000 | 352 |
Money market deposit accounts (MMDAs) | $65,776,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $63,307,000 | 1,082 |
Total time deposits | $937,953,000 | 193 |
Total time and savings deposits | $1,156,433,000 | 336 |
Noninterest-bearing deposits | $52,147,000 | 1,204 |
Interest-bearing deposits | $1,156,433,000 | 330 |
Retail deposits | $822,987,000 | 418 |
Estimated insured deposits | $1,145,696,000 | 262 |
IRAs and Keogh plan accounts | $62,425,000 | 316 |
Brokered deposits | $100,976,000 | 208 |
Fully insured brokered deposits | $100,976,000 | 180 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,525,305,000 | 306 |
Deposits held in domestic offices | $1,525,305,000 | 302 |
Individuals, partnerships, and corporations | $1,472,301,000 | 296 |
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. | $53,004,000 | 139 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,752,000 | 206 |
Demand deposits | $315,096,000 | 155 |
Nontransaction accounts | $1,146,553,000 | 330 |
Money market deposit accounts (MMDAs) | $59,318,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $81,496,000 | 838 |
Total time deposits | $1,005,739,000 | 187 |
Total time and savings deposits | $1,210,209,000 | 326 |
Noninterest-bearing deposits | $315,096,000 | 215 |
Interest-bearing deposits | $1,210,209,000 | 321 |
Retail deposits | $1,137,952,000 | 322 |
Estimated insured deposits | $1,457,082,000 | 225 |
IRAs and Keogh plan accounts | $62,474,000 | 322 |
Brokered deposits | $104,930,000 | 194 |
Fully insured brokered deposits | $104,930,000 | 169 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,161,078,000 | 384 |
Deposits held in domestic offices | $1,161,078,000 | 382 |
Individuals, partnerships, and corporations | $1,106,214,000 | 386 |
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. | $54,864,000 | 129 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,653,000 | 1,488 |
Demand deposits | $23,135,000 | 2,285 |
Nontransaction accounts | $1,099,425,000 | 299 |
Money market deposit accounts (MMDAs) | $50,494,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $106,011,000 | 572 |
Total time deposits | $942,920,000 | 157 |
Total time and savings deposits | $1,137,943,000 | 354 |
Noninterest-bearing deposits | $23,135,000 | 2,623 |
Interest-bearing deposits | $1,137,943,000 | 342 |
Retail deposits | $782,365,000 | 440 |
Estimated insured deposits | $1,105,110,000 | 282 |
IRAs and Keogh plan accounts | $61,855,000 | 333 |
Brokered deposits | $126,813,000 | 165 |
Fully insured brokered deposits | $126,813,000 | 141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,002,547,000 | 446 |
Deposits held in domestic offices | $1,002,547,000 | 445 |
Individuals, partnerships, and corporations | $936,072,000 | 444 |
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. | $66,475,000 | 117 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,701,000 | 3,081 |
Demand deposits | $23,623,000 | 2,205 |
Nontransaction accounts | $970,846,000 | 327 |
Money market deposit accounts (MMDAs) | $50,952,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $115,599,000 | 537 |
Total time deposits | $804,295,000 | 184 |
Total time and savings deposits | $978,924,000 | 405 |
Noninterest-bearing deposits | $23,623,000 | 2,533 |
Interest-bearing deposits | $978,924,000 | 389 |
Retail deposits | $637,738,000 | 545 |
Estimated insured deposits | $947,372,000 | 336 |
IRAs and Keogh plan accounts | $60,181,000 | 351 |
Brokered deposits | $141,988,000 | 153 |
Fully insured brokered deposits | $141,988,000 | 128 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,007,759,000 | 440 |
Deposits held in domestic offices | $1,007,759,000 | 439 |
Individuals, partnerships, and corporations | $932,967,000 | 443 |
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. | $74,792,000 | 92 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,370,000 | 2,303 |
Demand deposits | $40,184,000 | 1,191 |
Nontransaction accounts | $965,389,000 | 323 |
Money market deposit accounts (MMDAs) | $47,945,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $114,646,000 | 520 |
Total time deposits | $802,798,000 | 186 |
Total time and savings deposits | $967,575,000 | 410 |
Noninterest-bearing deposits | $40,184,000 | 1,498 |
Interest-bearing deposits | $967,575,000 | 393 |
Retail deposits | $678,075,000 | 511 |
Estimated insured deposits | $950,170,000 | 340 |
IRAs and Keogh plan accounts | $62,415,000 | 344 |
Brokered deposits | $88,715,000 | 198 |
Fully insured brokered deposits | $88,715,000 | 172 |
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 | $1,072,766,000 | 413 |
Deposits held in domestic offices | $1,072,766,000 | 411 |
Individuals, partnerships, and corporations | $983,952,000 | 422 |
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. | $88,814,000 | 76 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,252,000 | 7,932 |
Demand deposits | $3,252,000 | 7,007 |
Nontransaction accounts | $1,069,514,000 | 303 |
Money market deposit accounts (MMDAs) | $48,176,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $128,582,000 | 449 |
Total time deposits | $892,757,000 | 176 |
Total time and savings deposits | $1,069,514,000 | 371 |
Noninterest-bearing deposits | $3,252,000 | 7,513 |
Interest-bearing deposits | $1,069,514,000 | 358 |
Retail deposits | $691,739,000 | 495 |
Estimated insured deposits | $896,540,000 | 359 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $108,479,000 | 169 |
Fully insured brokered deposits | $108,479,000 | 147 |
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 | $1,068,021,000 | 412 |
Deposits held in domestic offices | $1,068,021,000 | 410 |
Individuals, partnerships, and corporations | $975,025,000 | 422 |
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. | $92,996,000 | 71 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,110,000 | 8,138 |
Demand deposits | $2,110,000 | 7,655 |
Nontransaction accounts | $1,065,911,000 | 300 |
Money market deposit accounts (MMDAs) | $49,610,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $118,916,000 | 461 |
Total time deposits | $897,385,000 | 172 |
Total time and savings deposits | $1,065,911,000 | 370 |
Noninterest-bearing deposits | $2,110,000 | 8,235 |
Interest-bearing deposits | $1,065,911,000 | 361 |
Retail deposits | $692,040,000 | 486 |
Estimated insured deposits | $794,889,000 | 395 |
IRAs and Keogh plan accounts | $63,882,000 | 333 |
Brokered deposits | $103,603,000 | 172 |
Fully insured brokered deposits | $103,603,000 | 153 |
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 | $954,463,000 | 428 |
Deposits held in domestic offices | $954,463,000 | 427 |
Individuals, partnerships, and corporations | $893,586,000 | 428 |
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. | $60,877,000 | 102 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $808,000 | 8,435 |
Demand deposits | $808,000 | 8,312 |
Nontransaction accounts | $953,655,000 | 310 |
Money market deposit accounts (MMDAs) | $92,592,000 | 742 |
Other savings deposits (excluding MMDAs) | $65,597,000 | 688 |
Total time deposits | $795,466,000 | 197 |
Total time and savings deposits | $953,655,000 | 384 |
Noninterest-bearing deposits | $808,000 | 8,983 |
Interest-bearing deposits | $953,655,000 | 379 |
Retail deposits | $685,908,000 | 479 |
Estimated insured deposits | $865,438,000 | 354 |
IRAs and Keogh plan accounts | $317,193,000 | 93 |
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 | $1,016,126,000 | 399 |
Deposits held in domestic offices | $1,016,126,000 | 397 |
Individuals, partnerships, and corporations | $1,002,713,000 | 382 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $13,404,000 | 270 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,000 | 8,698 |
Demand deposits | $427,000 | 8,638 |
Nontransaction accounts | $1,015,699,000 | 296 |
Money market deposit accounts (MMDAs) | $36,821,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $67,229,000 | 600 |
Total time deposits | $911,649,000 | 185 |
Total time and savings deposits | $1,015,699,000 | 362 |
Noninterest-bearing deposits | $427,000 | 9,354 |
Interest-bearing deposits | $1,015,699,000 | 355 |
Retail deposits | $676,144,000 | 482 |
Estimated insured deposits | $883,998,000 | 349 |
IRAs and Keogh plan accounts | $219,563,000 | 124 |
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 | $914,238,000 | 440 |
Deposits held in domestic offices | $914,238,000 | 437 |
Individuals, partnerships, and corporations | $907,156,000 | 419 |
U.S. Government | $187,000 | 643 |
States and political subdivisions in the U.S. | $151,000 | 7,842 |
Commercial banks and other depository institutions in U.S. | $6,744,000 | 422 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,000 | 8,953 |
Demand deposits | $625,000 | 8,855 |
Nontransaction accounts | $913,613,000 | 308 |
Money market deposit accounts (MMDAs) | $40,740,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $87,625,000 | 483 |
Total time deposits | $785,248,000 | 208 |
Total time and savings deposits | $913,613,000 | 392 |
Noninterest-bearing deposits | $625,000 | 9,583 |
Interest-bearing deposits | $913,613,000 | 381 |
Retail deposits | $649,381,000 | 500 |
Estimated insured deposits | $805,399,000 | 388 |
IRAs and Keogh plan accounts | $66,626,000 | 343 |
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 | $868,084,000 | 462 |
Deposits held in domestic offices | $868,084,000 | 459 |
Individuals, partnerships, and corporations | $856,403,000 | 438 |
U.S. Government | $108,000 | 1,290 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $11,573,000 | 297 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,285,000 | 9,079 |
Demand deposits | $1,285,000 | 8,777 |
Nontransaction accounts | $866,799,000 | 309 |
Money market deposit accounts (MMDAs) | $36,735,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $97,098,000 | 445 |
Total time deposits | $732,966,000 | 215 |
Total time and savings deposits | $866,799,000 | 398 |
Noninterest-bearing deposits | $1,285,000 | 9,422 |
Interest-bearing deposits | $866,799,000 | 392 |
Retail deposits | $652,292,000 | 498 |
Estimated insured deposits | $789,641,000 | 390 |
IRAs and Keogh plan accounts | $65,236,000 | 366 |
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 | $843,922,000 | 468 |
Deposits held in domestic offices | $843,922,000 | 463 |
Individuals, partnerships, and corporations | $832,162,000 | 447 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $11,709,000 | 281 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,000 | 9,600 |
Demand deposits | $108,000 | 9,561 |
Nontransaction accounts | $843,814,000 | 314 |
Money market deposit accounts (MMDAs) | $12,913,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $64,457,000 | 600 |
Total time deposits | $766,444,000 | 203 |
Total time and savings deposits | $843,814,000 | 408 |
Noninterest-bearing deposits | $108,000 | 10,515 |
Interest-bearing deposits | $843,814,000 | 409 |
Retail deposits | $598,909,000 | 560 |
Estimated insured deposits | $718,434,000 | 436 |
IRAs and Keogh plan accounts | $61,528,000 | 426 |
Brokered deposits | $67,002,000 | 137 |
Fully insured brokered deposits | $67,002,000 | 118 |
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 | $670,541,000 | 621 |
Deposits held in domestic offices | $670,541,000 | 613 |
Individuals, partnerships, and corporations | $657,153,000 | 593 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $198,000 | 8,772 |
Commercial banks and other depository institutions in U.S. | $13,177,000 | 303 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,000 | 10,045 |
Demand deposits | $41,000 | 10,015 |
Nontransaction accounts | $670,500,000 | 393 |
Money market deposit accounts (MMDAs) | $15,473,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $46,489,000 | 852 |
Total time deposits | $608,538,000 | 275 |
Total time and savings deposits | $670,500,000 | 533 |
Noninterest-bearing deposits | $41,000 | 11,063 |
Interest-bearing deposits | $670,500,000 | 536 |
Retail deposits | $573,910,000 | 609 |
Estimated insured deposits | $640,539,000 | 530 |
IRAs and Keogh plan accounts | $48,879,000 | 586 |
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 | $495,317,000 | 814 |
Deposits held in domestic offices | $495,317,000 | 805 |
Individuals, partnerships, and corporations | $484,754,000 | 790 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $784,000 | 8,019 |
Commercial banks and other depository institutions in U.S. | $9,779,000 | 373 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,000 | 10,404 |
Demand deposits | $523,000 | 10,287 |
Nontransaction accounts | $494,794,000 | 492 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $32,350,000 | 1,235 |
Total time deposits | $459,822,000 | 357 |
Total time and savings deposits | $494,794,000 | 710 |
Noninterest-bearing deposits | $523,000 | 11,180 |
Interest-bearing deposits | $494,794,000 | 712 |
Retail deposits | $462,769,000 | 765 |
Estimated insured deposits | $488,384,000 | 698 |
IRAs and Keogh plan accounts | $48,987,000 | 635 |
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 | $450,543,000 | 863 |
Deposits held in domestic offices | $450,543,000 | 852 |
Individuals, partnerships, and corporations | $410,534,000 | 899 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,477,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $38,532,000 | 163 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,986,000 | 10,727 |
Demand deposits | $1,986,000 | 9,569 |
Nontransaction accounts | $448,557,000 | 506 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $36,075,000 | 1,249 |
Total time deposits | $412,482,000 | 348 |
Total time and savings deposits | $448,557,000 | 751 |
Noninterest-bearing deposits | $1,986,000 | 10,167 |
Interest-bearing deposits | $448,557,000 | 753 |
Retail deposits | $432,138,000 | 802 |
Estimated insured deposits | $443,616,000 | 751 |
IRAs and Keogh plan accounts | $44,240,000 | 686 |
Brokered deposits | $192,000 | 1,058 |
Fully insured brokered deposits | $192,000 | 992 |
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 | $428,892,000 | 931 |
Deposits held in domestic offices | $428,892,000 | 920 |
Individuals, partnerships, and corporations | $335,296,000 | 1,103 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,165,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $91,431,000 | 97 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,781,000 | 10,936 |
Demand deposits | $2,781,000 | 8,952 |
Nontransaction accounts | $426,111,000 | 527 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $54,743,000 | 888 |
Total time deposits | $371,368,000 | 357 |
Total time and savings deposits | $426,111,000 | 811 |
Noninterest-bearing deposits | $2,781,000 | 9,441 |
Interest-bearing deposits | $426,111,000 | 827 |
Retail deposits | $418,872,000 | 856 |
Estimated insured deposits | $422,259,000 | 809 |
IRAs and Keogh plan accounts | $38,442,000 | 812 |
Brokered deposits | $978,000 | 704 |
Fully insured brokered deposits | $978,000 | 617 |
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 | $391,689,000 | 1,064 |
Deposits held in domestic offices | $391,689,000 | 1,055 |
Individuals, partnerships, and corporations | $286,415,000 | 1,393 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,282,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $102,992,000 | 90 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,000 | 11,907 |
Demand deposits | $5,000 | 11,875 |
Nontransaction accounts | $391,684,000 | 583 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $78,820,000 | 606 |
Total time deposits | $312,864,000 | 435 |
Total time and savings deposits | $391,684,000 | 942 |
Noninterest-bearing deposits | $4,939,000 | 7,303 |
Interest-bearing deposits | $386,750,000 | 948 |
Retail deposits | $383,532,000 | 991 |
Estimated insured deposits | $389,132,000 | 929 |
IRAs and Keogh plan accounts | $31,954,000 | 1,035 |
Brokered deposits | $1,596,000 | 556 |
Fully insured brokered deposits | $1,596,000 | 484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |