Home > International Bank of California > Total Deposits
International Bank of California, Total Deposits
2005-06-30 | Rank | |
Total deposits | $139,449,000 | 3,268 |
Deposits held in domestic offices | $139,449,000 | 3,265 |
Individuals, partnerships, and corporations | $136,555,000 | 3,079 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $114,000 | 6,961 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,693 |
Banks in foreign countries | $2,142,000 | 62 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,399,000 | 2,470 |
Demand deposits | $26,085,000 | 2,326 |
Nontransaction accounts | $94,050,000 | 3,408 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $12,014,000 | 3,426 |
Total time deposits | $76,364,000 | 2,674 |
Total time and savings deposits | $113,364,000 | 3,306 |
Noninterest-bearing deposits | $26,085,000 | 2,578 |
Interest-bearing deposits | $113,364,000 | 3,330 |
Retail deposits | $99,004,000 | 3,589 |
Estimated insured deposits | $82,340,000 | 3,956 |
IRAs and Keogh plan accounts | $1,360,000 | 6,861 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $151,956,000 | 3,023 |
Deposits held in domestic offices | $151,956,000 | 3,019 |
Individuals, partnerships, and corporations | $146,267,000 | 2,899 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $112,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $3,644,000 | 968 |
Banks in foreign countries | $1,929,000 | 69 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,471,000 | 2,543 |
Demand deposits | $25,313,000 | 2,347 |
Nontransaction accounts | $107,485,000 | 3,057 |
Money market deposit accounts (MMDAs) | $6,254,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 3,143 |
Total time deposits | $87,086,000 | 2,318 |
Total time and savings deposits | $126,643,000 | 3,028 |
Noninterest-bearing deposits | $25,313,000 | 2,577 |
Interest-bearing deposits | $126,643,000 | 3,045 |
Retail deposits | $106,598,000 | 3,409 |
Estimated insured deposits | $88,664,000 | 3,768 |
IRAs and Keogh plan accounts | $1,558,000 | 6,693 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $155,401,000 | 2,950 |
Deposits held in domestic offices | $155,401,000 | 2,945 |
Individuals, partnerships, and corporations | $149,521,000 | 2,826 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $110,000 | 7,048 |
Commercial banks and other depository institutions in U.S. | $4,919,000 | 850 |
Banks in foreign countries | $828,000 | 80 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,937,000 | 2,550 |
Demand deposits | $25,632,000 | 2,344 |
Nontransaction accounts | $110,464,000 | 2,967 |
Money market deposit accounts (MMDAs) | $4,547,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 2,984 |
Total time deposits | $90,880,000 | 2,170 |
Total time and savings deposits | $129,769,000 | 2,962 |
Noninterest-bearing deposits | $25,632,000 | 2,558 |
Interest-bearing deposits | $129,769,000 | 2,976 |
Retail deposits | $108,474,000 | 3,353 |
Estimated insured deposits | $93,463,000 | 3,589 |
IRAs and Keogh plan accounts | $1,728,000 | 6,520 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $162,665,000 | 2,811 |
Deposits held in domestic offices | $162,665,000 | 2,805 |
Individuals, partnerships, and corporations | $153,273,000 | 2,735 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $133,000 | 7,061 |
Commercial banks and other depository institutions in U.S. | $8,422,000 | 632 |
Banks in foreign countries | $819,000 | 80 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,091,000 | 2,451 |
Demand deposits | $25,538,000 | 2,272 |
Nontransaction accounts | $117,574,000 | 2,810 |
Money market deposit accounts (MMDAs) | $5,882,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,113 |
Total time deposits | $97,456,000 | 1,993 |
Total time and savings deposits | $137,127,000 | 2,807 |
Noninterest-bearing deposits | $25,539,000 | 2,494 |
Interest-bearing deposits | $137,126,000 | 2,816 |
Retail deposits | $112,486,000 | 3,227 |
Estimated insured deposits | $99,877,000 | 3,349 |
IRAs and Keogh plan accounts | $1,813,000 | 6,475 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $168,028,000 | 2,710 |
Deposits held in domestic offices | $168,028,000 | 2,706 |
Individuals, partnerships, and corporations | $158,474,000 | 2,642 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $214,000 | 7,031 |
Commercial banks and other depository institutions in U.S. | $8,309,000 | 624 |
Banks in foreign countries | $1,009,000 | 77 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,971,000 | 2,465 |
Demand deposits | $24,151,000 | 2,411 |
Nontransaction accounts | $123,057,000 | 2,674 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 3,181 |
Total time deposits | $103,409,000 | 1,863 |
Total time and savings deposits | $143,877,000 | 2,684 |
Noninterest-bearing deposits | $24,151,000 | 2,608 |
Interest-bearing deposits | $143,877,000 | 2,691 |
Retail deposits | $114,917,000 | 3,181 |
Estimated insured deposits | $102,779,000 | 3,281 |
IRAs and Keogh plan accounts | $1,775,000 | 6,611 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $172,165,000 | 2,626 |
Deposits held in domestic offices | $172,165,000 | 2,623 |
Individuals, partnerships, and corporations | $161,747,000 | 2,577 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $221,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $9,213,000 | 573 |
Banks in foreign countries | $976,000 | 74 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,904,000 | 2,269 |
Demand deposits | $25,286,000 | 2,253 |
Nontransaction accounts | $124,261,000 | 2,650 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $12,402,000 | 3,429 |
Total time deposits | $106,005,000 | 1,814 |
Total time and savings deposits | $146,879,000 | 2,613 |
Noninterest-bearing deposits | $25,286,000 | 2,439 |
Interest-bearing deposits | $146,879,000 | 2,618 |
Retail deposits | $119,216,000 | 3,051 |
Estimated insured deposits | $106,056,000 | 3,200 |
IRAs and Keogh plan accounts | $1,651,000 | 6,760 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $174,477,000 | 2,579 |
Deposits held in domestic offices | $174,477,000 | 2,575 |
Individuals, partnerships, and corporations | $163,344,000 | 2,528 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $207,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $9,830,000 | 539 |
Banks in foreign countries | $1,084,000 | 75 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,918,000 | 2,086 |
Demand deposits | $24,747,000 | 2,127 |
Nontransaction accounts | $127,559,000 | 2,210 |
Money market deposit accounts (MMDAs) | $6,799,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $12,239,000 | 2,902 |
Total time deposits | $108,521,000 | 1,480 |
Total time and savings deposits | $149,730,000 | 2,562 |
Noninterest-bearing deposits | $24,747,000 | 2,460 |
Interest-bearing deposits | $149,730,000 | 2,545 |
Retail deposits | $123,087,000 | 2,968 |
Estimated insured deposits | $110,785,000 | 3,080 |
IRAs and Keogh plan accounts | $1,432,000 | 7,066 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $172,034,000 | 2,615 |
Deposits held in domestic offices | $172,034,000 | 2,611 |
Individuals, partnerships, and corporations | $160,136,000 | 2,593 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $215,000 | 7,138 |
Commercial banks and other depository institutions in U.S. | $9,959,000 | 535 |
Banks in foreign countries | $1,708,000 | 67 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,200,000 | 2,086 |
Demand deposits | $22,831,000 | 2,275 |
Nontransaction accounts | $125,834,000 | 2,243 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 2,835 |
Total time deposits | $108,618,000 | 1,485 |
Total time and savings deposits | $149,203,000 | 2,583 |
Noninterest-bearing deposits | $22,831,000 | 2,609 |
Interest-bearing deposits | $149,203,000 | 2,566 |
Retail deposits | $122,969,000 | 2,958 |
Estimated insured deposits | $111,526,000 | 3,079 |
IRAs and Keogh plan accounts | $1,420,000 | 7,157 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $170,503,000 | 2,629 |
Deposits held in domestic offices | $170,503,000 | 2,624 |
Individuals, partnerships, and corporations | $158,292,000 | 2,610 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $201,000 | 7,181 |
Commercial banks and other depository institutions in U.S. | $10,721,000 | 491 |
Banks in foreign countries | $1,274,000 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,269,000 | 2,372 |
Demand deposits | $18,593,000 | 2,755 |
Nontransaction accounts | $129,234,000 | 2,168 |
Money market deposit accounts (MMDAs) | $6,250,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,028 |
Total time deposits | $111,644,000 | 1,450 |
Total time and savings deposits | $151,910,000 | 2,521 |
Noninterest-bearing deposits | $18,593,000 | 3,076 |
Interest-bearing deposits | $151,910,000 | 2,505 |
Retail deposits | $125,871,000 | 2,888 |
Estimated insured deposits | $112,809,000 | 3,050 |
IRAs and Keogh plan accounts | $1,474,000 | 7,110 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $170,963,000 | 2,588 |
Deposits held in domestic offices | $170,963,000 | 2,584 |
Individuals, partnerships, and corporations | $161,645,000 | 2,525 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $234,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $8,143,000 | 570 |
Banks in foreign countries | $933,000 | 81 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,662,000 | 2,364 |
Demand deposits | $19,281,000 | 2,541 |
Nontransaction accounts | $131,301,000 | 2,130 |
Money market deposit accounts (MMDAs) | $6,810,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,269 |
Total time deposits | $114,705,000 | 1,422 |
Total time and savings deposits | $151,682,000 | 2,525 |
Noninterest-bearing deposits | $19,281,000 | 2,852 |
Interest-bearing deposits | $151,682,000 | 2,516 |
Retail deposits | $133,103,000 | 2,714 |
Estimated insured deposits | $110,453,000 | 3,099 |
IRAs and Keogh plan accounts | $1,317,000 | 7,290 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $180,073,000 | 2,419 |
Deposits held in domestic offices | $180,073,000 | 2,415 |
Individuals, partnerships, and corporations | $161,668,000 | 2,474 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $351,000 | 7,089 |
Commercial banks and other depository institutions in U.S. | $7,582,000 | 574 |
Banks in foreign countries | $10,428,000 | 41 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,208,000 | 1,833 |
Demand deposits | $27,403,000 | 1,773 |
Nontransaction accounts | $130,865,000 | 2,085 |
Money market deposit accounts (MMDAs) | $6,059,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,160 |
Total time deposits | $115,071,000 | 1,392 |
Total time and savings deposits | $152,670,000 | 2,432 |
Noninterest-bearing deposits | $27,403,000 | 2,059 |
Interest-bearing deposits | $152,670,000 | 2,431 |
Retail deposits | $144,698,000 | 2,477 |
Estimated insured deposits | $111,555,000 | 3,028 |
IRAs and Keogh plan accounts | $1,217,000 | 7,423 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $151,917,000 | 2,677 |
Deposits held in domestic offices | $151,917,000 | 2,671 |
Individuals, partnerships, and corporations | $148,152,000 | 2,552 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $626,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 947 |
Banks in foreign countries | $1,097,000 | 89 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,154,000 | 2,101 |
Demand deposits | $18,527,000 | 2,567 |
Nontransaction accounts | $109,763,000 | 2,332 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 3,252 |
Total time deposits | $95,163,000 | 1,680 |
Total time and savings deposits | $133,390,000 | 2,638 |
Noninterest-bearing deposits | $18,527,000 | 2,811 |
Interest-bearing deposits | $133,390,000 | 2,643 |
Retail deposits | $134,469,000 | 2,512 |
Estimated insured deposits | $133,360,000 | 2,473 |
IRAs and Keogh plan accounts | $975,000 | 7,866 |
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 | $153,970,000 | 2,549 |
Deposits held in domestic offices | $153,970,000 | 2,543 |
Individuals, partnerships, and corporations | $151,004,000 | 2,418 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $1,016,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,332 |
Banks in foreign countries | $1,356,000 | 81 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 2,039 |
Demand deposits | $15,770,000 | 2,797 |
Nontransaction accounts | $113,300,000 | 2,151 |
Money market deposit accounts (MMDAs) | $7,505,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 3,462 |
Total time deposits | $98,763,000 | 1,621 |
Total time and savings deposits | $138,200,000 | 2,425 |
Noninterest-bearing deposits | $15,770,000 | 3,027 |
Interest-bearing deposits | $138,200,000 | 2,433 |
Retail deposits | $147,510,000 | 2,233 |
Estimated insured deposits | $139,491,000 | 2,289 |
IRAs and Keogh plan accounts | $693,000 | 8,374 |
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 | $116,768,000 | 3,236 |
Deposits held in domestic offices | $116,768,000 | 3,232 |
Individuals, partnerships, and corporations | $114,021,000 | 3,069 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $325,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,700 |
Banks in foreign countries | $2,054,000 | 86 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,879,000 | 2,091 |
Demand deposits | $15,465,000 | 2,877 |
Nontransaction accounts | $75,889,000 | 3,067 |
Money market deposit accounts (MMDAs) | $3,940,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 3,792 |
Total time deposits | $65,185,000 | 2,361 |
Total time and savings deposits | $101,303,000 | 3,203 |
Noninterest-bearing deposits | $15,465,000 | 3,069 |
Interest-bearing deposits | $101,303,000 | 3,223 |
Retail deposits | $112,464,000 | 2,849 |
Estimated insured deposits | $106,662,000 | 2,947 |
IRAs and Keogh plan accounts | $639,000 | 8,754 |
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 | $124,225,000 | 3,058 |
Deposits held in domestic offices | $124,225,000 | 3,052 |
Individuals, partnerships, and corporations | $120,623,000 | 2,922 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $312,000 | 7,845 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,268 |
Banks in foreign countries | $2,506,000 | 94 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,863,000 | 1,897 |
Demand deposits | $17,505,000 | 2,671 |
Nontransaction accounts | $78,362,000 | 2,892 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 3,763 |
Total time deposits | $67,662,000 | 2,187 |
Total time and savings deposits | $106,720,000 | 3,014 |
Noninterest-bearing deposits | $17,505,000 | 2,845 |
Interest-bearing deposits | $106,720,000 | 3,035 |
Retail deposits | $119,710,000 | 2,728 |
Estimated insured deposits | $112,751,000 | 2,823 |
IRAs and Keogh plan accounts | $581,000 | 9,124 |
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 | $132,812,000 | 2,809 |
Deposits held in domestic offices | $132,812,000 | 2,802 |
Individuals, partnerships, and corporations | $120,555,000 | 2,867 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $402,000 | 8,092 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,856 |
Banks in foreign countries | $11,518,000 | 55 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,051,000 | 1,401 |
Demand deposits | $24,804,000 | 1,854 |
Nontransaction accounts | $75,761,000 | 2,963 |
Money market deposit accounts (MMDAs) | $3,732,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 3,861 |
Total time deposits | $64,977,000 | 2,302 |
Total time and savings deposits | $108,008,000 | 2,944 |
Noninterest-bearing deposits | $24,804,000 | 1,991 |
Interest-bearing deposits | $108,008,000 | 2,969 |
Retail deposits | $127,895,000 | 2,532 |
Estimated insured deposits | $108,562,000 | 2,913 |
IRAs and Keogh plan accounts | $631,000 | 9,458 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $117,683,000 | 3,236 |
Deposits held in domestic offices | $117,683,000 | 3,226 |
Individuals, partnerships, and corporations | $113,414,000 | 3,125 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $225,000 | 8,709 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,006 |
Banks in foreign countries | $2,716,000 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,517,000 | 1,713 |
Demand deposits | $16,098,000 | 2,803 |
Nontransaction accounts | $68,166,000 | 3,307 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,260 |
Total time deposits | $56,662,000 | 2,671 |
Total time and savings deposits | $101,585,000 | 3,178 |
Noninterest-bearing deposits | $16,099,000 | 2,965 |
Interest-bearing deposits | $101,584,000 | 3,210 |
Retail deposits | $108,314,000 | 3,083 |
Estimated insured deposits | $101,066,000 | 3,234 |
IRAs and Keogh plan accounts | $602,000 | 10,020 |
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 | $134,035,000 | 2,886 |
Deposits held in domestic offices | $134,035,000 | 2,876 |
Individuals, partnerships, and corporations | $126,022,000 | 2,857 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $1,186,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $6,788,000 | 448 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,889,000 | 1,423 |
Demand deposits | $15,845,000 | 2,841 |
Nontransaction accounts | $74,146,000 | 3,029 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,357 |
Total time deposits | $62,300,000 | 2,328 |
Total time and savings deposits | $118,190,000 | 2,785 |
Noninterest-bearing deposits | $15,845,000 | 3,008 |
Interest-bearing deposits | $118,190,000 | 2,825 |
Retail deposits | $123,165,000 | 2,793 |
Estimated insured deposits | $112,236,000 | 2,989 |
IRAs and Keogh plan accounts | $592,000 | 10,487 |
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 | $136,089,000 | 2,803 |
Deposits held in domestic offices | $136,089,000 | 2,793 |
Individuals, partnerships, and corporations | $124,741,000 | 2,836 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $1,199,000 | 7,469 |
Commercial banks and other depository institutions in U.S. | $10,087,000 | 377 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,941,000 | 1,093 |
Demand deposits | $22,131,000 | 2,104 |
Nontransaction accounts | $57,148,000 | 3,740 |
Money market deposit accounts (MMDAs) | $6,941,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,668 |
Total time deposits | $42,965,000 | 3,105 |
Total time and savings deposits | $113,958,000 | 2,834 |
Noninterest-bearing deposits | $22,131,000 | 2,220 |
Interest-bearing deposits | $113,958,000 | 2,877 |
Retail deposits | $128,881,000 | 2,675 |
Estimated insured deposits | $112,094,000 | 2,952 |
IRAs and Keogh plan accounts | $665,000 | 10,772 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $161,521,000 | 2,459 |
Deposits held in domestic offices | $161,521,000 | 2,449 |
Individuals, partnerships, and corporations | $137,346,000 | 2,660 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $1,418,000 | 7,065 |
Commercial banks and other depository institutions in U.S. | $22,732,000 | 267 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,871,000 | 1,394 |
Demand deposits | $26,797,000 | 1,669 |
Nontransaction accounts | $99,650,000 | 2,153 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,392 |
Total time deposits | $82,595,000 | 1,470 |
Total time and savings deposits | $134,724,000 | 2,479 |
Noninterest-bearing deposits | $26,797,000 | 1,786 |
Interest-bearing deposits | $134,724,000 | 2,535 |
Retail deposits | $142,188,000 | 2,528 |
Estimated insured deposits | $127,420,000 | 2,713 |
IRAs and Keogh plan accounts | $681,000 | 11,283 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $157,274,000 | 2,617 |
Deposits held in domestic offices | $157,274,000 | 2,610 |
Individuals, partnerships, and corporations | $127,211,000 | 3,047 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $3,603,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $26,384,000 | 258 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,190,000 | 1,684 |
Demand deposits | $25,566,000 | 1,714 |
Nontransaction accounts | $107,084,000 | 2,067 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,469 |
Total time deposits | $91,304,000 | 1,393 |
Total time and savings deposits | $131,708,000 | 2,735 |
Noninterest-bearing deposits | $25,566,000 | 1,861 |
Interest-bearing deposits | $131,708,000 | 2,728 |
Retail deposits | $132,042,000 | 2,831 |
Estimated insured deposits | $125,460,000 | 2,879 |
IRAs and Keogh plan accounts | $788,000 | 11,505 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |