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Imperial Capital Bank, Total Deposits

2009-09-30Rank
Total deposits$2,822,300,000209
Deposits held in domestic offices$2,822,300,000208
Individuals, partnerships, and corporations$2,817,200,000198
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$5,100,0001,026
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,478,000931
Demand deposits$29,314,0001,587
Nontransaction accounts$2,745,822,000199
Money market deposit accounts (MMDAs)$308,966,000456
Other savings deposits (excluding MMDAs)$132,841,000676
Total time deposits$2,304,015,000116
Total time and savings deposits$2,792,986,000199
Noninterest-bearing deposits$29,314,0002,190
Interest-bearing deposits$2,792,986,000183
Retail deposits$1,945,301,000230
Estimated insured deposits$2,744,959,000167
IRAs and Keogh plan accounts$115,219,000223
Brokered deposits$659,253,000104
Fully insured brokered deposits$659,253,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,929,232,000211
Deposits held in domestic offices$2,929,232,000208
Individuals, partnerships, and corporations$2,924,032,000200
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$5,200,0001,040
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,110,000870
Demand deposits$31,294,0001,483
Nontransaction accounts$2,848,122,000198
Money market deposit accounts (MMDAs)$289,771,000469
Other savings deposits (excluding MMDAs)$189,831,000460
Total time deposits$2,368,519,000115
Total time and savings deposits$2,897,938,000201
Noninterest-bearing deposits$31,294,0002,068
Interest-bearing deposits$2,897,937,000182
Retail deposits$2,049,991,000228
Estimated insured deposits$2,526,990,000168
IRAs and Keogh plan accounts$115,194,000225
Brokered deposits$677,630,000107
Fully insured brokered deposits$677,630,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,131,079,000202
Deposits held in domestic offices$3,131,079,000199
Individuals, partnerships, and corporations$3,125,481,000191
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$5,598,000996
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,687,000744
Demand deposits$30,771,0001,481
Nontransaction accounts$3,043,392,000190
Money market deposit accounts (MMDAs)$275,714,000479
Other savings deposits (excluding MMDAs)$228,850,000359
Total time deposits$2,538,829,000114
Total time and savings deposits$3,100,308,000190
Noninterest-bearing deposits$30,771,0002,078
Interest-bearing deposits$3,100,308,000178
Retail deposits$2,205,195,000214
Estimated insured deposits$2,706,559,000162
IRAs and Keogh plan accounts$113,453,000217
Brokered deposits$739,208,000111
Fully insured brokered deposits$739,208,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,953,016,000209
Deposits held in domestic offices$2,953,016,000204
Individuals, partnerships, and corporations$2,946,923,000196
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$6,093,000871
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,584,000971
Demand deposits$29,529,0001,580
Nontransaction accounts$2,880,432,000192
Money market deposit accounts (MMDAs)$227,121,000541
Other savings deposits (excluding MMDAs)$197,729,000390
Total time deposits$2,455,581,000120
Total time and savings deposits$2,923,487,000192
Noninterest-bearing deposits$29,529,0002,172
Interest-bearing deposits$2,923,487,000179
Retail deposits$2,106,133,000222
Estimated insured deposits$2,575,904,000169
IRAs and Keogh plan accounts$97,526,000237
Brokered deposits$739,879,000113
Fully insured brokered deposits$739,879,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,595,632,000223
Deposits held in domestic offices$2,595,632,000219
Individuals, partnerships, and corporations$2,588,893,000209
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$6,739,000779
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,958,0001,061
Demand deposits$29,054,0001,585
Nontransaction accounts$2,529,674,000207
Money market deposit accounts (MMDAs)$228,166,000547
Other savings deposits (excluding MMDAs)$106,478,000773
Total time deposits$2,195,030,000122
Total time and savings deposits$2,566,578,000210
Noninterest-bearing deposits$29,054,0002,181
Interest-bearing deposits$2,566,577,000193
Retail deposits$1,974,604,000228
Estimated insured deposits$2,361,105,000175
IRAs and Keogh plan accounts$79,994,000277
Brokered deposits$746,103,000102
Fully insured brokered deposits$746,103,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,513,079,000228
Deposits held in domestic offices$2,513,079,000228
Individuals, partnerships, and corporations$2,505,408,000218
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$7,671,000701
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,135,0001,262
Demand deposits$24,973,0002,024
Nontransaction accounts$2,451,944,000214
Money market deposit accounts (MMDAs)$246,545,000522
Other savings deposits (excluding MMDAs)$71,985,0001,139
Total time deposits$2,133,415,000120
Total time and savings deposits$2,488,106,000216
Noninterest-bearing deposits$24,973,0002,573
Interest-bearing deposits$2,488,105,000196
Retail deposits$1,841,185,000243
Estimated insured deposits$2,229,959,000175
IRAs and Keogh plan accounts$78,938,000279
Brokered deposits$699,699,000100
Fully insured brokered deposits$699,699,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,085,653,000260
Deposits held in domestic offices$2,085,653,000258
Individuals, partnerships, and corporations$2,077,190,000248
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$8,463,000611
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,524,0001,451
Demand deposits$23,529,0002,182
Nontransaction accounts$2,030,129,000242
Money market deposit accounts (MMDAs)$234,784,000551
Other savings deposits (excluding MMDAs)$13,502,0002,925
Total time deposits$1,781,843,000137
Total time and savings deposits$2,062,124,000246
Noninterest-bearing deposits$23,529,0002,694
Interest-bearing deposits$2,062,125,000231
Retail deposits$1,401,252,000303
Estimated insured deposits$1,789,806,000207
IRAs and Keogh plan accounts$75,148,000286
Brokered deposits$346,499,000138
Fully insured brokered deposits$346,499,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,207,998,000250
Deposits held in domestic offices$2,207,998,000246
Individuals, partnerships, and corporations$2,198,334,000240
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$9,664,000513
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,485,000994
Demand deposits$42,249,0001,016
Nontransaction accounts$2,137,513,000231
Money market deposit accounts (MMDAs)$239,605,000553
Other savings deposits (excluding MMDAs)$13,696,0002,846
Total time deposits$1,884,211,000131
Total time and savings deposits$2,165,749,000235
Noninterest-bearing deposits$42,249,0001,532
Interest-bearing deposits$2,165,748,000221
Retail deposits$1,482,855,000290
Estimated insured deposits$1,880,881,000191
IRAs and Keogh plan accounts$73,769,000291
Brokered deposits$379,434,000128
Fully insured brokered deposits$379,434,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,210,354,000250
Deposits held in domestic offices$2,210,354,000248
Individuals, partnerships, and corporations$2,198,812,000239
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$11,542,000435
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,020,0001,319
Demand deposits$31,472,0001,469
Nontransaction accounts$2,152,334,000234
Money market deposit accounts (MMDAs)$239,495,000539
Other savings deposits (excluding MMDAs)$14,377,0002,778
Total time deposits$1,898,461,000134
Total time and savings deposits$2,178,882,000235
Noninterest-bearing deposits$31,472,0002,019
Interest-bearing deposits$2,178,883,000222
Retail deposits$1,429,773,000298
Estimated insured deposits$1,881,140,000189
IRAs and Keogh plan accounts$76,469,000288
Brokered deposits$308,724,000134
Fully insured brokered deposits$308,724,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,182,851,000258
Deposits held in domestic offices$2,182,851,000254
Individuals, partnerships, and corporations$2,169,927,000248
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$12,924,000413
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,867,0001,490
Demand deposits$30,406,0001,702
Nontransaction accounts$2,125,984,000239
Money market deposit accounts (MMDAs)$227,311,000573
Other savings deposits (excluding MMDAs)$15,299,0002,721
Total time deposits$1,883,374,000140
Total time and savings deposits$2,152,445,000241
Noninterest-bearing deposits$30,406,0002,213
Interest-bearing deposits$2,152,445,000227
Retail deposits$1,412,643,000309
Estimated insured deposits$1,879,776,000202
IRAs and Keogh plan accounts$76,917,000298
Brokered deposits$309,925,000149
Fully insured brokered deposits$309,925,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,133,601,000262
Deposits held in domestic offices$2,133,601,000259
Individuals, partnerships, and corporations$2,119,687,000251
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$13,914,000399
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,355,0001,481
Demand deposits$31,339,0001,673
Nontransaction accounts$2,075,246,000239
Money market deposit accounts (MMDAs)$215,479,000588
Other savings deposits (excluding MMDAs)$16,508,0002,623
Total time deposits$1,843,259,000138
Total time and savings deposits$2,102,262,000242
Noninterest-bearing deposits$31,339,0002,154
Interest-bearing deposits$2,102,262,000233
Retail deposits$1,402,474,000308
Estimated insured deposits$1,933,501,000194
IRAs and Keogh plan accounts$76,196,000298
Brokered deposits$307,645,000147
Fully insured brokered deposits$307,645,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,084,533,000261
Deposits held in domestic offices$2,084,533,000260
Individuals, partnerships, and corporations$2,069,532,000252
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$15,001,000371
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,352,0001,206
Demand deposits$41,388,0001,175
Nontransaction accounts$2,017,181,000242
Money market deposit accounts (MMDAs)$192,799,000624
Other savings deposits (excluding MMDAs)$18,818,0002,369
Total time deposits$1,805,564,000140
Total time and savings deposits$2,043,145,000244
Noninterest-bearing deposits$41,388,0001,658
Interest-bearing deposits$2,043,145,000231
Retail deposits$1,067,204,000370
Estimated insured deposits$1,897,035,000192
IRAs and Keogh plan accounts$75,831,000298
Brokered deposits$332,797,000136
Fully insured brokered deposits$332,797,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,973,348,000281
Deposits held in domestic offices$1,973,348,000279
Individuals, partnerships, and corporations$1,953,989,000264
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$19,359,000297
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,854,0001,581
Demand deposits$31,998,0001,685
Nontransaction accounts$1,916,494,000254
Money market deposit accounts (MMDAs)$192,968,000619
Other savings deposits (excluding MMDAs)$20,338,0002,308
Total time deposits$1,703,188,000153
Total time and savings deposits$1,941,350,000255
Noninterest-bearing deposits$31,998,0002,138
Interest-bearing deposits$1,941,350,000240
Retail deposits$1,042,596,000375
Estimated insured deposits$1,799,167,000208
IRAs and Keogh plan accounts$78,677,000281
Brokered deposits$269,162,000164
Fully insured brokered deposits$269,162,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,834,731,000294
Deposits held in domestic offices$1,834,731,000293
Individuals, partnerships, and corporations$1,814,290,000281
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$20,441,000295
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,474,0001,499
Demand deposits$33,673,0001,699
Nontransaction accounts$1,772,257,000272
Money market deposit accounts (MMDAs)$195,122,000598
Other savings deposits (excluding MMDAs)$21,919,0002,249
Total time deposits$1,555,216,000160
Total time and savings deposits$1,801,058,000270
Noninterest-bearing deposits$33,673,0002,094
Interest-bearing deposits$1,801,058,000257
Retail deposits$1,008,736,000389
Estimated insured deposits$1,683,579,000220
IRAs and Keogh plan accounts$74,403,000297
Brokered deposits$225,571,000179
Fully insured brokered deposits$225,571,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,835,145,000283
Deposits held in domestic offices$1,835,145,000282
Individuals, partnerships, and corporations$1,812,277,000275
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$22,868,000281
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,202,0001,311
Demand deposits$36,542,0001,581
Nontransaction accounts$1,764,943,000263
Money market deposit accounts (MMDAs)$198,002,000582
Other savings deposits (excluding MMDAs)$23,620,0002,148
Total time deposits$1,543,321,000158
Total time and savings deposits$1,798,603,000264
Noninterest-bearing deposits$36,542,0001,955
Interest-bearing deposits$1,798,603,000251
Retail deposits$1,007,056,000377
Estimated insured deposits$1,692,392,000215
IRAs and Keogh plan accounts$70,913,000298
Brokered deposits$271,140,000151
Fully insured brokered deposits$271,140,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,762,863,000288
Deposits held in domestic offices$1,762,863,000287
Individuals, partnerships, and corporations$1,738,707,000275
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$24,156,000270
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,340,0001,155
Demand deposits$39,100,0001,509
Nontransaction accounts$1,684,523,000267
Money market deposit accounts (MMDAs)$159,071,000687
Other savings deposits (excluding MMDAs)$28,470,0001,913
Total time deposits$1,496,982,000155
Total time and savings deposits$1,723,763,000269
Noninterest-bearing deposits$39,100,0001,859
Interest-bearing deposits$1,723,763,000256
Retail deposits$1,028,811,000371
Estimated insured deposits$1,605,645,000219
IRAs and Keogh plan accounts$70,123,000297
Brokered deposits$152,746,000228
Fully insured brokered deposits$152,746,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,868,037,000271
Deposits held in domestic offices$1,868,037,000269
Individuals, partnerships, and corporations$1,836,717,000266
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$31,320,000218
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,333,0001,128
Demand deposits$37,379,0001,577
Nontransaction accounts$1,788,704,000254
Money market deposit accounts (MMDAs)$153,716,000679
Other savings deposits (excluding MMDAs)$31,488,0001,787
Total time deposits$1,603,500,000148
Total time and savings deposits$1,830,658,000252
Noninterest-bearing deposits$37,379,0001,907
Interest-bearing deposits$1,830,657,000237
Retail deposits$1,083,427,000351
Estimated insured deposits$1,719,455,000204
IRAs and Keogh plan accounts$69,634,000295
Brokered deposits$216,882,000164
Fully insured brokered deposits$216,882,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,738,120,000282
Deposits held in domestic offices$1,738,120,000280
Individuals, partnerships, and corporations$1,705,319,000271
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$32,801,000211
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,986,0001,147
Demand deposits$33,661,0001,784
Nontransaction accounts$1,657,134,000259
Money market deposit accounts (MMDAs)$134,264,000743
Other savings deposits (excluding MMDAs)$38,284,0001,570
Total time deposits$1,484,586,000147
Total time and savings deposits$1,704,459,000258
Noninterest-bearing deposits$33,661,0002,057
Interest-bearing deposits$1,704,459,000246
Retail deposits$1,045,993,000351
Estimated insured deposits$1,613,464,000210
IRAs and Keogh plan accounts$68,500,000294
Brokered deposits$196,000,000168
Fully insured brokered deposits$196,000,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,487,735,000315
Deposits held in domestic offices$1,487,735,000313
Individuals, partnerships, and corporations$1,450,180,000299
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$37,555,000180
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,769,000902
Demand deposits$32,257,0001,829
Nontransaction accounts$1,391,966,000290
Money market deposit accounts (MMDAs)$123,731,000802
Other savings deposits (excluding MMDAs)$52,152,0001,276
Total time deposits$1,216,083,000167
Total time and savings deposits$1,455,478,000292
Noninterest-bearing deposits$32,257,0002,088
Interest-bearing deposits$1,455,478,000278
Retail deposits$1,008,878,000359
Estimated insured deposits$1,398,657,000226
IRAs and Keogh plan accounts$67,503,000295
Brokered deposits$107,444,000230
Fully insured brokered deposits$107,444,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,450,795,000323
Deposits held in domestic offices$1,450,795,000321
Individuals, partnerships, and corporations$1,411,857,000306
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$38,938,000184
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,694,000754
Demand deposits$34,861,0001,669
Nontransaction accounts$1,343,101,000302
Money market deposit accounts (MMDAs)$119,378,000823
Other savings deposits (excluding MMDAs)$52,415,0001,274
Total time deposits$1,171,308,000167
Total time and savings deposits$1,415,934,000297
Noninterest-bearing deposits$34,861,0001,918
Interest-bearing deposits$1,415,934,000289
Retail deposits$980,288,000364
Estimated insured deposits$1,363,952,000242
IRAs and Keogh plan accounts$66,278,000302
Brokered deposits$99,970,000228
Fully insured brokered deposits$99,970,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,257,839,000359
Deposits held in domestic offices$1,257,839,000356
Individuals, partnerships, and corporations$1,212,880,000352
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$44,959,000153
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,747,000702
Demand deposits$35,359,0001,587
Nontransaction accounts$1,147,092,000334
Money market deposit accounts (MMDAs)$81,865,0001,074
Other savings deposits (excluding MMDAs)$54,480,0001,220
Total time deposits$1,010,747,000191
Total time and savings deposits$1,222,480,000326
Noninterest-bearing deposits$35,359,0001,840
Interest-bearing deposits$1,222,480,000316
Retail deposits$834,555,000414
Estimated insured deposits$1,190,260,000258
IRAs and Keogh plan accounts$63,084,000316
Brokered deposits$102,073,000217
Fully insured brokered deposits$102,073,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,208,580,000373
Deposits held in domestic offices$1,208,580,000371
Individuals, partnerships, and corporations$1,160,500,000367
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$48,080,000147
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,544,000514
Demand deposits$52,147,000968
Nontransaction accounts$1,067,036,000352
Money market deposit accounts (MMDAs)$65,776,0001,266
Other savings deposits (excluding MMDAs)$63,307,0001,082
Total time deposits$937,953,000193
Total time and savings deposits$1,156,433,000336
Noninterest-bearing deposits$52,147,0001,204
Interest-bearing deposits$1,156,433,000330
Retail deposits$822,987,000418
Estimated insured deposits$1,145,696,000262
IRAs and Keogh plan accounts$62,425,000316
Brokered deposits$100,976,000208
Fully insured brokered deposits$100,976,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,525,305,000306
Deposits held in domestic offices$1,525,305,000302
Individuals, partnerships, and corporations$1,472,301,000296
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$53,004,000139
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,752,000206
Demand deposits$315,096,000155
Nontransaction accounts$1,146,553,000330
Money market deposit accounts (MMDAs)$59,318,0001,364
Other savings deposits (excluding MMDAs)$81,496,000838
Total time deposits$1,005,739,000187
Total time and savings deposits$1,210,209,000326
Noninterest-bearing deposits$315,096,000215
Interest-bearing deposits$1,210,209,000321
Retail deposits$1,137,952,000322
Estimated insured deposits$1,457,082,000225
IRAs and Keogh plan accounts$62,474,000322
Brokered deposits$104,930,000194
Fully insured brokered deposits$104,930,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,161,078,000384
Deposits held in domestic offices$1,161,078,000382
Individuals, partnerships, and corporations$1,106,214,000386
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$54,864,000129
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,653,0001,488
Demand deposits$23,135,0002,285
Nontransaction accounts$1,099,425,000299
Money market deposit accounts (MMDAs)$50,494,0001,350
Other savings deposits (excluding MMDAs)$106,011,000572
Total time deposits$942,920,000157
Total time and savings deposits$1,137,943,000354
Noninterest-bearing deposits$23,135,0002,623
Interest-bearing deposits$1,137,943,000342
Retail deposits$782,365,000440
Estimated insured deposits$1,105,110,000282
IRAs and Keogh plan accounts$61,855,000333
Brokered deposits$126,813,000165
Fully insured brokered deposits$126,813,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,002,547,000446
Deposits held in domestic offices$1,002,547,000445
Individuals, partnerships, and corporations$936,072,000444
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$66,475,000117
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,701,0003,081
Demand deposits$23,623,0002,205
Nontransaction accounts$970,846,000327
Money market deposit accounts (MMDAs)$50,952,0001,339
Other savings deposits (excluding MMDAs)$115,599,000537
Total time deposits$804,295,000184
Total time and savings deposits$978,924,000405
Noninterest-bearing deposits$23,623,0002,533
Interest-bearing deposits$978,924,000389
Retail deposits$637,738,000545
Estimated insured deposits$947,372,000336
IRAs and Keogh plan accounts$60,181,000351
Brokered deposits$141,988,000153
Fully insured brokered deposits$141,988,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,007,759,000440
Deposits held in domestic offices$1,007,759,000439
Individuals, partnerships, and corporations$932,967,000443
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$74,792,00092
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,370,0002,303
Demand deposits$40,184,0001,191
Nontransaction accounts$965,389,000323
Money market deposit accounts (MMDAs)$47,945,0001,361
Other savings deposits (excluding MMDAs)$114,646,000520
Total time deposits$802,798,000186
Total time and savings deposits$967,575,000410
Noninterest-bearing deposits$40,184,0001,498
Interest-bearing deposits$967,575,000393
Retail deposits$678,075,000511
Estimated insured deposits$950,170,000340
IRAs and Keogh plan accounts$62,415,000344
Brokered deposits$88,715,000198
Fully insured brokered deposits$88,715,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,072,766,000413
Deposits held in domestic offices$1,072,766,000411
Individuals, partnerships, and corporations$983,952,000422
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$88,814,00076
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,252,0007,932
Demand deposits$3,252,0007,007
Nontransaction accounts$1,069,514,000303
Money market deposit accounts (MMDAs)$48,176,0001,341
Other savings deposits (excluding MMDAs)$128,582,000449
Total time deposits$892,757,000176
Total time and savings deposits$1,069,514,000371
Noninterest-bearing deposits$3,252,0007,513
Interest-bearing deposits$1,069,514,000358
Retail deposits$691,739,000495
Estimated insured deposits$896,540,000359
IRAs and Keogh plan accounts$08,824
Brokered deposits$108,479,000169
Fully insured brokered deposits$108,479,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,068,021,000412
Deposits held in domestic offices$1,068,021,000410
Individuals, partnerships, and corporations$975,025,000422
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$92,996,00071
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,110,0008,138
Demand deposits$2,110,0007,655
Nontransaction accounts$1,065,911,000300
Money market deposit accounts (MMDAs)$49,610,0001,269
Other savings deposits (excluding MMDAs)$118,916,000461
Total time deposits$897,385,000172
Total time and savings deposits$1,065,911,000370
Noninterest-bearing deposits$2,110,0008,235
Interest-bearing deposits$1,065,911,000361
Retail deposits$692,040,000486
Estimated insured deposits$794,889,000395
IRAs and Keogh plan accounts$63,882,000333
Brokered deposits$103,603,000172
Fully insured brokered deposits$103,603,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$954,463,000428
Deposits held in domestic offices$954,463,000427
Individuals, partnerships, and corporations$893,586,000428
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$60,877,000102
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$808,0008,435
Demand deposits$808,0008,312
Nontransaction accounts$953,655,000310
Money market deposit accounts (MMDAs)$92,592,000742
Other savings deposits (excluding MMDAs)$65,597,000688
Total time deposits$795,466,000197
Total time and savings deposits$953,655,000384
Noninterest-bearing deposits$808,0008,983
Interest-bearing deposits$953,655,000379
Retail deposits$685,908,000479
Estimated insured deposits$865,438,000354
IRAs and Keogh plan accounts$317,193,00093
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,016,126,000399
Deposits held in domestic offices$1,016,126,000397
Individuals, partnerships, and corporations$1,002,713,000382
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$13,404,000270
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,0008,698
Demand deposits$427,0008,638
Nontransaction accounts$1,015,699,000296
Money market deposit accounts (MMDAs)$36,821,0001,308
Other savings deposits (excluding MMDAs)$67,229,000600
Total time deposits$911,649,000185
Total time and savings deposits$1,015,699,000362
Noninterest-bearing deposits$427,0009,354
Interest-bearing deposits$1,015,699,000355
Retail deposits$676,144,000482
Estimated insured deposits$883,998,000349
IRAs and Keogh plan accounts$219,563,000124
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$914,238,000440
Deposits held in domestic offices$914,238,000437
Individuals, partnerships, and corporations$907,156,000419
U.S. Government$187,000643
States and political subdivisions in the U.S.$151,0007,842
Commercial banks and other depository institutions in U.S.$6,744,000422
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,0008,953
Demand deposits$625,0008,855
Nontransaction accounts$913,613,000308
Money market deposit accounts (MMDAs)$40,740,0001,207
Other savings deposits (excluding MMDAs)$87,625,000483
Total time deposits$785,248,000208
Total time and savings deposits$913,613,000392
Noninterest-bearing deposits$625,0009,583
Interest-bearing deposits$913,613,000381
Retail deposits$649,381,000500
Estimated insured deposits$805,399,000388
IRAs and Keogh plan accounts$66,626,000343
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$868,084,000462
Deposits held in domestic offices$868,084,000459
Individuals, partnerships, and corporations$856,403,000438
U.S. Government$108,0001,290
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$11,573,000297
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,285,0009,079
Demand deposits$1,285,0008,777
Nontransaction accounts$866,799,000309
Money market deposit accounts (MMDAs)$36,735,0001,200
Other savings deposits (excluding MMDAs)$97,098,000445
Total time deposits$732,966,000215
Total time and savings deposits$866,799,000398
Noninterest-bearing deposits$1,285,0009,422
Interest-bearing deposits$866,799,000392
Retail deposits$652,292,000498
Estimated insured deposits$789,641,000390
IRAs and Keogh plan accounts$65,236,000366
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$843,922,000468
Deposits held in domestic offices$843,922,000463
Individuals, partnerships, and corporations$832,162,000447
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$11,709,000281
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,0009,600
Demand deposits$108,0009,561
Nontransaction accounts$843,814,000314
Money market deposit accounts (MMDAs)$12,913,0002,572
Other savings deposits (excluding MMDAs)$64,457,000600
Total time deposits$766,444,000203
Total time and savings deposits$843,814,000408
Noninterest-bearing deposits$108,00010,515
Interest-bearing deposits$843,814,000409
Retail deposits$598,909,000560
Estimated insured deposits$718,434,000436
IRAs and Keogh plan accounts$61,528,000426
Brokered deposits$67,002,000137
Fully insured brokered deposits$67,002,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$670,541,000621
Deposits held in domestic offices$670,541,000613
Individuals, partnerships, and corporations$657,153,000593
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$198,0008,772
Commercial banks and other depository institutions in U.S.$13,177,000303
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,00010,045
Demand deposits$41,00010,015
Nontransaction accounts$670,500,000393
Money market deposit accounts (MMDAs)$15,473,0002,278
Other savings deposits (excluding MMDAs)$46,489,000852
Total time deposits$608,538,000275
Total time and savings deposits$670,500,000533
Noninterest-bearing deposits$41,00011,063
Interest-bearing deposits$670,500,000536
Retail deposits$573,910,000609
Estimated insured deposits$640,539,000530
IRAs and Keogh plan accounts$48,879,000586
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$495,317,000814
Deposits held in domestic offices$495,317,000805
Individuals, partnerships, and corporations$484,754,000790
U.S. Government$08,070
States and political subdivisions in the U.S.$784,0008,019
Commercial banks and other depository institutions in U.S.$9,779,000373
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,00010,404
Demand deposits$523,00010,287
Nontransaction accounts$494,794,000492
Money market deposit accounts (MMDAs)$2,622,0006,851
Other savings deposits (excluding MMDAs)$32,350,0001,235
Total time deposits$459,822,000357
Total time and savings deposits$494,794,000710
Noninterest-bearing deposits$523,00011,180
Interest-bearing deposits$494,794,000712
Retail deposits$462,769,000765
Estimated insured deposits$488,384,000698
IRAs and Keogh plan accounts$48,987,000635
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$450,543,000863
Deposits held in domestic offices$450,543,000852
Individuals, partnerships, and corporations$410,534,000899
U.S. Government$08,552
States and political subdivisions in the U.S.$1,477,0006,901
Commercial banks and other depository institutions in U.S.$38,532,000163
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,986,00010,727
Demand deposits$1,986,0009,569
Nontransaction accounts$448,557,000506
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$36,075,0001,249
Total time deposits$412,482,000348
Total time and savings deposits$448,557,000751
Noninterest-bearing deposits$1,986,00010,167
Interest-bearing deposits$448,557,000753
Retail deposits$432,138,000802
Estimated insured deposits$443,616,000751
IRAs and Keogh plan accounts$44,240,000686
Brokered deposits$192,0001,058
Fully insured brokered deposits$192,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$428,892,000931
Deposits held in domestic offices$428,892,000920
Individuals, partnerships, and corporations$335,296,0001,103
U.S. Government$08,951
States and political subdivisions in the U.S.$2,165,0005,750
Commercial banks and other depository institutions in U.S.$91,431,00097
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,781,00010,936
Demand deposits$2,781,0008,952
Nontransaction accounts$426,111,000527
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$54,743,000888
Total time deposits$371,368,000357
Total time and savings deposits$426,111,000811
Noninterest-bearing deposits$2,781,0009,441
Interest-bearing deposits$426,111,000827
Retail deposits$418,872,000856
Estimated insured deposits$422,259,000809
IRAs and Keogh plan accounts$38,442,000812
Brokered deposits$978,000704
Fully insured brokered deposits$978,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$391,689,0001,064
Deposits held in domestic offices$391,689,0001,055
Individuals, partnerships, and corporations$286,415,0001,393
U.S. Government$09,474
States and political subdivisions in the U.S.$2,282,0005,472
Commercial banks and other depository institutions in U.S.$102,992,00090
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,00011,907
Demand deposits$5,00011,875
Nontransaction accounts$391,684,000583
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$78,820,000606
Total time deposits$312,864,000435
Total time and savings deposits$391,684,000942
Noninterest-bearing deposits$4,939,0007,303
Interest-bearing deposits$386,750,000948
Retail deposits$383,532,000991
Estimated insured deposits$389,132,000929
IRAs and Keogh plan accounts$31,954,0001,035
Brokered deposits$1,596,000556
Fully insured brokered deposits$1,596,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA