Home > Intercontinental National Bank > Total Deposits
Intercontinental National Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $99,546,000 | 4,458 |
Deposits held in domestic offices | $99,546,000 | 4,456 |
Individuals, partnerships, and corporations | $99,446,000 | 4,208 |
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. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,902,000 | 3,158 |
Demand deposits | $26,391,000 | 2,019 |
Nontransaction accounts | $67,644,000 | 4,669 |
Money market deposit accounts (MMDAs) | $37,014,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $18,421,000 | 2,446 |
Total time deposits | $12,209,000 | 7,589 |
Total time and savings deposits | $73,155,000 | 4,857 |
Noninterest-bearing deposits | $26,391,000 | 2,513 |
Interest-bearing deposits | $73,155,000 | 4,865 |
Retail deposits | $92,370,000 | 3,989 |
Estimated insured deposits | $46,759,000 | 5,888 |
IRAs and Keogh plan accounts | $993,000 | 7,164 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $95,839,000 | 4,578 |
Deposits held in domestic offices | $95,839,000 | 4,576 |
Individuals, partnerships, and corporations | $95,737,000 | 4,330 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,124,000 | 3,430 |
Demand deposits | $24,516,000 | 2,232 |
Nontransaction accounts | $65,715,000 | 4,757 |
Money market deposit accounts (MMDAs) | $37,565,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 2,769 |
Total time deposits | $13,090,000 | 7,504 |
Total time and savings deposits | $71,323,000 | 4,961 |
Noninterest-bearing deposits | $24,516,000 | 2,670 |
Interest-bearing deposits | $71,323,000 | 4,979 |
Retail deposits | $87,965,000 | 4,153 |
Estimated insured deposits | $46,935,000 | 5,897 |
IRAs and Keogh plan accounts | $984,000 | 7,181 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $101,065,000 | 4,412 |
Deposits held in domestic offices | $101,065,000 | 4,410 |
Individuals, partnerships, and corporations | $100,965,000 | 4,140 |
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. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,614,000 | 2,935 |
Demand deposits | $29,775,000 | 1,849 |
Nontransaction accounts | $65,451,000 | 4,711 |
Money market deposit accounts (MMDAs) | $35,766,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $16,241,000 | 2,604 |
Total time deposits | $13,444,000 | 7,448 |
Total time and savings deposits | $71,290,000 | 4,908 |
Noninterest-bearing deposits | $29,775,000 | 2,321 |
Interest-bearing deposits | $71,290,000 | 4,921 |
Retail deposits | $92,644,000 | 3,903 |
Estimated insured deposits | $46,891,000 | 5,876 |
IRAs and Keogh plan accounts | $971,000 | 7,218 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $86,847,000 | 4,807 |
Deposits held in domestic offices | $86,847,000 | 4,804 |
Individuals, partnerships, and corporations | $86,745,000 | 4,513 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,512,000 | 3,590 |
Demand deposits | $23,604,000 | 2,371 |
Nontransaction accounts | $58,335,000 | 5,033 |
Money market deposit accounts (MMDAs) | $28,428,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $16,748,000 | 2,597 |
Total time deposits | $13,159,000 | 7,504 |
Total time and savings deposits | $63,243,000 | 5,228 |
Noninterest-bearing deposits | $23,605,000 | 2,797 |
Interest-bearing deposits | $63,242,000 | 5,247 |
Retail deposits | $78,592,000 | 4,309 |
Estimated insured deposits | $45,684,000 | 5,928 |
IRAs and Keogh plan accounts | $969,000 | 7,246 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $125,490,000 | 3,721 |
Deposits held in domestic offices | $125,490,000 | 3,718 |
Individuals, partnerships, and corporations | $125,390,000 | 3,471 |
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. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,562,000 | 3,617 |
Demand deposits | $24,655,000 | 2,383 |
Nontransaction accounts | $95,928,000 | 3,580 |
Money market deposit accounts (MMDAs) | $50,124,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $33,252,000 | 1,701 |
Total time deposits | $12,552,000 | 7,529 |
Total time and savings deposits | $100,835,000 | 3,824 |
Noninterest-bearing deposits | $24,655,000 | 2,738 |
Interest-bearing deposits | $100,835,000 | 3,849 |
Retail deposits | $117,688,000 | 3,188 |
Estimated insured deposits | $46,109,000 | 5,917 |
IRAs and Keogh plan accounts | $933,000 | 7,304 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $109,201,000 | 4,105 |
Deposits held in domestic offices | $109,201,000 | 4,101 |
Individuals, partnerships, and corporations | $109,096,000 | 3,828 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,763,000 | 4,173 |
Demand deposits | $20,449,000 | 2,918 |
Nontransaction accounts | $83,438,000 | 3,922 |
Money market deposit accounts (MMDAs) | $37,909,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $33,434,000 | 1,716 |
Total time deposits | $12,095,000 | 7,581 |
Total time and savings deposits | $88,752,000 | 4,180 |
Noninterest-bearing deposits | $20,449,000 | 3,189 |
Interest-bearing deposits | $88,752,000 | 4,197 |
Retail deposits | $101,933,000 | 3,593 |
Estimated insured deposits | $43,823,000 | 6,037 |
IRAs and Keogh plan accounts | $888,000 | 7,360 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $98,083,000 | 4,404 |
Deposits held in domestic offices | $98,083,000 | 4,401 |
Individuals, partnerships, and corporations | $97,977,000 | 4,115 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,044,000 | 3,741 |
Demand deposits | $24,583,000 | 2,515 |
Nontransaction accounts | $68,039,000 | 4,432 |
Money market deposit accounts (MMDAs) | $21,291,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $34,230,000 | 1,688 |
Total time deposits | $12,518,000 | 7,540 |
Total time and savings deposits | $73,500,000 | 4,694 |
Noninterest-bearing deposits | $24,583,000 | 2,832 |
Interest-bearing deposits | $73,500,000 | 4,707 |
Retail deposits | $90,059,000 | 3,951 |
Estimated insured deposits | $49,913,000 | 5,660 |
IRAs and Keogh plan accounts | $931,000 | 7,348 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $104,529,000 | 4,143 |
Deposits held in domestic offices | $104,529,000 | 4,138 |
Individuals, partnerships, and corporations | $104,426,000 | 3,873 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,853,000 | 3,483 |
Demand deposits | $22,827,000 | 2,663 |
Nontransaction accounts | $72,676,000 | 4,204 |
Money market deposit accounts (MMDAs) | $21,303,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $36,186,000 | 1,625 |
Total time deposits | $15,187,000 | 7,241 |
Total time and savings deposits | $81,702,000 | 4,312 |
Noninterest-bearing deposits | $22,827,000 | 2,938 |
Interest-bearing deposits | $81,702,000 | 4,343 |
Retail deposits | $93,964,000 | 3,764 |
Estimated insured deposits | $50,164,000 | 5,642 |
IRAs and Keogh plan accounts | $936,000 | 7,368 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $98,897,000 | 4,258 |
Deposits held in domestic offices | $98,897,000 | 4,255 |
Individuals, partnerships, and corporations | $98,795,000 | 3,981 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,824,000 | 3,944 |
Demand deposits | $21,195,000 | 2,835 |
Nontransaction accounts | $71,073,000 | 4,218 |
Money market deposit accounts (MMDAs) | $17,471,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $38,843,000 | 1,552 |
Total time deposits | $14,759,000 | 7,250 |
Total time and savings deposits | $77,702,000 | 4,431 |
Noninterest-bearing deposits | $21,195,000 | 3,054 |
Interest-bearing deposits | $77,702,000 | 4,455 |
Retail deposits | $88,802,000 | 3,916 |
Estimated insured deposits | $49,799,000 | 5,627 |
IRAs and Keogh plan accounts | $895,000 | 7,435 |
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 | $103,374,000 | 4,132 |
Deposits held in domestic offices | $103,374,000 | 4,128 |
Individuals, partnerships, and corporations | $103,269,000 | 3,832 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,172,000 | 3,929 |
Demand deposits | $21,083,000 | 2,800 |
Nontransaction accounts | $75,202,000 | 4,036 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $41,593,000 | 1,494 |
Total time deposits | $16,019,000 | 7,102 |
Total time and savings deposits | $82,291,000 | 4,266 |
Noninterest-bearing deposits | $21,083,000 | 3,023 |
Interest-bearing deposits | $82,291,000 | 4,301 |
Retail deposits | $92,340,000 | 3,831 |
Estimated insured deposits | $50,519,000 | 5,627 |
IRAs and Keogh plan accounts | $817,000 | 7,580 |
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 | $103,816,000 | 4,097 |
Deposits held in domestic offices | $103,816,000 | 4,093 |
Individuals, partnerships, and corporations | $103,708,000 | 3,800 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,500,000 | 3,614 |
Demand deposits | $23,691,000 | 2,541 |
Nontransaction accounts | $72,316,000 | 4,133 |
Money market deposit accounts (MMDAs) | $16,541,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $41,433,000 | 1,508 |
Total time deposits | $14,342,000 | 7,328 |
Total time and savings deposits | $80,125,000 | 4,318 |
Noninterest-bearing deposits | $23,691,000 | 2,743 |
Interest-bearing deposits | $80,125,000 | 4,353 |
Retail deposits | $94,627,000 | 3,757 |
Estimated insured deposits | $48,332,000 | 5,766 |
IRAs and Keogh plan accounts | $837,000 | 7,594 |
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 | $91,609,000 | 4,440 |
Deposits held in domestic offices | $91,609,000 | 4,437 |
Individuals, partnerships, and corporations | $91,506,000 | 4,147 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,852,000 | 4,005 |
Demand deposits | $16,593,000 | 3,368 |
Nontransaction accounts | $64,757,000 | 4,455 |
Money market deposit accounts (MMDAs) | $14,184,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $37,160,000 | 1,597 |
Total time deposits | $13,413,000 | 7,496 |
Total time and savings deposits | $75,016,000 | 4,522 |
Noninterest-bearing deposits | $16,593,000 | 3,522 |
Interest-bearing deposits | $75,016,000 | 4,549 |
Retail deposits | $83,623,000 | 4,094 |
Estimated insured deposits | $46,452,000 | 5,882 |
IRAs and Keogh plan accounts | $839,000 | 7,637 |
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 | $87,346,000 | 4,598 |
Deposits held in domestic offices | $87,346,000 | 4,595 |
Individuals, partnerships, and corporations | $87,243,000 | 4,278 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,975,000 | 4,257 |
Demand deposits | $16,924,000 | 3,288 |
Nontransaction accounts | $62,371,000 | 4,558 |
Money market deposit accounts (MMDAs) | $13,208,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $34,381,000 | 1,693 |
Total time deposits | $14,782,000 | 7,343 |
Total time and savings deposits | $70,422,000 | 4,723 |
Noninterest-bearing deposits | $16,924,000 | 3,434 |
Interest-bearing deposits | $70,422,000 | 4,762 |
Retail deposits | $77,928,000 | 4,330 |
Estimated insured deposits | $48,529,000 | 5,791 |
IRAs and Keogh plan accounts | $826,000 | 7,745 |
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 | $85,840,000 | 4,673 |
Deposits held in domestic offices | $85,840,000 | 4,669 |
Individuals, partnerships, and corporations | $85,735,000 | 4,323 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,764,000 | 4,532 |
Demand deposits | $14,669,000 | 3,628 |
Nontransaction accounts | $63,076,000 | 4,531 |
Money market deposit accounts (MMDAs) | $11,642,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $34,336,000 | 1,659 |
Total time deposits | $17,098,000 | 7,059 |
Total time and savings deposits | $71,171,000 | 4,720 |
Noninterest-bearing deposits | $14,669,000 | 3,750 |
Interest-bearing deposits | $71,171,000 | 4,759 |
Retail deposits | $73,589,000 | 4,545 |
Estimated insured deposits | $48,025,000 | 5,843 |
IRAs and Keogh plan accounts | $816,000 | 7,776 |
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 | $91,425,000 | 4,438 |
Deposits held in domestic offices | $91,425,000 | 4,435 |
Individuals, partnerships, and corporations | $91,319,000 | 4,099 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,581,000 | 3,826 |
Demand deposits | $15,984,000 | 3,214 |
Nontransaction accounts | $65,844,000 | 3,812 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $34,371,000 | 1,404 |
Total time deposits | $15,479,000 | 6,532 |
Total time and savings deposits | $75,441,000 | 4,513 |
Noninterest-bearing deposits | $15,984,000 | 3,550 |
Interest-bearing deposits | $75,441,000 | 4,524 |
Retail deposits | $80,832,000 | 4,217 |
Estimated insured deposits | $47,135,000 | 5,912 |
IRAs and Keogh plan accounts | $841,000 | 7,803 |
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 | $80,795,000 | 4,848 |
Deposits held in domestic offices | $80,795,000 | 4,844 |
Individuals, partnerships, and corporations | $80,685,000 | 4,501 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,508,000 | 5,003 |
Demand deposits | $10,900,000 | 4,186 |
Nontransaction accounts | $64,287,000 | 3,903 |
Money market deposit accounts (MMDAs) | $13,057,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $31,085,000 | 1,508 |
Total time deposits | $20,145,000 | 5,956 |
Total time and savings deposits | $69,895,000 | 4,766 |
Noninterest-bearing deposits | $10,900,000 | 4,530 |
Interest-bearing deposits | $69,895,000 | 4,774 |
Retail deposits | $65,627,000 | 4,916 |
Estimated insured deposits | $46,524,000 | 5,973 |
IRAs and Keogh plan accounts | $872,000 | 7,848 |
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 | $85,151,000 | 4,657 |
Deposits held in domestic offices | $85,151,000 | 4,654 |
Individuals, partnerships, and corporations | $85,034,000 | 4,344 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,025,000 | 4,749 |
Demand deposits | $12,480,000 | 3,783 |
Nontransaction accounts | $67,126,000 | 3,762 |
Money market deposit accounts (MMDAs) | $10,758,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $32,817,000 | 1,423 |
Total time deposits | $23,551,000 | 5,566 |
Total time and savings deposits | $72,671,000 | 4,637 |
Noninterest-bearing deposits | $12,480,000 | 4,119 |
Interest-bearing deposits | $72,671,000 | 4,653 |
Retail deposits | $67,212,000 | 4,813 |
Estimated insured deposits | $46,712,000 | 5,957 |
IRAs and Keogh plan accounts | $863,000 | 7,894 |
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 | $85,539,000 | 4,618 |
Deposits held in domestic offices | $85,539,000 | 4,615 |
Individuals, partnerships, and corporations | $85,438,000 | 4,285 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,414,000 | 4,167 |
Demand deposits | $13,093,000 | 3,537 |
Nontransaction accounts | $64,125,000 | 3,864 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $31,478,000 | 1,437 |
Total time deposits | $19,755,000 | 6,097 |
Total time and savings deposits | $72,446,000 | 4,640 |
Noninterest-bearing deposits | $13,093,000 | 3,841 |
Interest-bearing deposits | $72,446,000 | 4,655 |
Retail deposits | $71,625,000 | 4,566 |
Estimated insured deposits | $32,009,000 | 7,187 |
IRAs and Keogh plan accounts | $898,000 | 7,850 |
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 | $78,672,000 | 4,848 |
Deposits held in domestic offices | $78,672,000 | 4,843 |
Individuals, partnerships, and corporations | $78,565,000 | 4,512 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,274,000 | 5,147 |
Demand deposits | $10,662,000 | 4,120 |
Nontransaction accounts | $63,398,000 | 3,854 |
Money market deposit accounts (MMDAs) | $14,285,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $32,318,000 | 1,342 |
Total time deposits | $16,795,000 | 6,503 |
Total time and savings deposits | $68,010,000 | 4,789 |
Noninterest-bearing deposits | $10,662,000 | 4,433 |
Interest-bearing deposits | $68,010,000 | 4,807 |
Retail deposits | $67,827,000 | 4,691 |
Estimated insured deposits | $29,355,000 | 7,426 |
IRAs and Keogh plan accounts | $912,000 | 7,839 |
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 | $66,806,000 | 5,324 |
Deposits held in domestic offices | $66,806,000 | 5,320 |
Individuals, partnerships, and corporations | $66,690,000 | 4,973 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,721,000 | 5,166 |
Demand deposits | $10,790,000 | 3,988 |
Nontransaction accounts | $52,085,000 | 4,358 |
Money market deposit accounts (MMDAs) | $9,215,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $28,756,000 | 1,323 |
Total time deposits | $14,114,000 | 7,026 |
Total time and savings deposits | $56,016,000 | 5,335 |
Noninterest-bearing deposits | $10,790,000 | 4,278 |
Interest-bearing deposits | $56,016,000 | 5,362 |
Retail deposits | $59,133,000 | 5,062 |
Estimated insured deposits | $35,250,000 | 6,884 |
IRAs and Keogh plan accounts | $902,000 | 7,956 |
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 | $71,303,000 | 4,940 |
Deposits held in domestic offices | $71,303,000 | 4,936 |
Individuals, partnerships, and corporations | $71,090,000 | 4,627 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $103,000 | 7,689 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,775,000 | 4,791 |
Demand deposits | $12,251,000 | 3,482 |
Nontransaction accounts | $55,528,000 | 4,045 |
Money market deposit accounts (MMDAs) | $17,238,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $26,298,000 | 1,295 |
Total time deposits | $11,992,000 | 7,390 |
Total time and savings deposits | $59,052,000 | 5,016 |
Noninterest-bearing deposits | $12,251,000 | 3,726 |
Interest-bearing deposits | $59,052,000 | 5,065 |
Retail deposits | $65,354,000 | 4,609 |
Estimated insured deposits | $35,486,000 | 6,814 |
IRAs and Keogh plan accounts | $824,000 | 8,172 |
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 | $56,888,000 | 5,758 |
Deposits held in domestic offices | $56,888,000 | 5,756 |
Individuals, partnerships, and corporations | $56,785,000 | 5,422 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,408,000 | 5,395 |
Demand deposits | $9,664,000 | 4,166 |
Nontransaction accounts | $43,480,000 | 4,798 |
Money market deposit accounts (MMDAs) | $7,440,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $24,356,000 | 1,446 |
Total time deposits | $11,684,000 | 7,531 |
Total time and savings deposits | $47,224,000 | 5,816 |
Noninterest-bearing deposits | $9,664,000 | 4,409 |
Interest-bearing deposits | $47,224,000 | 5,861 |
Retail deposits | $50,726,000 | 5,584 |
Estimated insured deposits | $32,778,000 | 7,220 |
IRAs and Keogh plan accounts | $724,000 | 8,618 |
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 | $54,497,000 | 6,002 |
Deposits held in domestic offices | $54,497,000 | 5,999 |
Individuals, partnerships, and corporations | $54,380,000 | 5,638 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,710,000 | 4,805 |
Demand deposits | $12,843,000 | 3,435 |
Nontransaction accounts | $37,787,000 | 5,254 |
Money market deposit accounts (MMDAs) | $4,971,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $20,898,000 | 1,644 |
Total time deposits | $11,918,000 | 7,603 |
Total time and savings deposits | $41,654,000 | 6,366 |
Noninterest-bearing deposits | $12,843,000 | 3,644 |
Interest-bearing deposits | $41,654,000 | 6,410 |
Retail deposits | $49,291,000 | 5,813 |
Estimated insured deposits | $34,523,000 | 7,171 |
IRAs and Keogh plan accounts | $673,000 | 8,955 |
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 | $41,216,000 | 7,153 |
Deposits held in domestic offices | $41,216,000 | 7,149 |
Individuals, partnerships, and corporations | $41,183,000 | 6,730 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,404,000 | 4,991 |
Demand deposits | $11,283,000 | 3,707 |
Nontransaction accounts | $25,812,000 | 6,635 |
Money market deposit accounts (MMDAs) | $4,900,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $12,416,000 | 2,544 |
Total time deposits | $8,496,000 | 8,552 |
Total time and savings deposits | $29,933,000 | 7,709 |
Noninterest-bearing deposits | $11,283,000 | 3,928 |
Interest-bearing deposits | $29,933,000 | 7,776 |
Retail deposits | $38,536,000 | 6,843 |
Estimated insured deposits | $28,613,000 | 8,054 |
IRAs and Keogh plan accounts | $595,000 | 9,513 |
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 | $40,196,000 | 7,479 |
Deposits held in domestic offices | $40,196,000 | 7,473 |
Individuals, partnerships, and corporations | $40,085,000 | 7,073 |
U.S. Government | $111,000 | 2,921 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,846,000 | 5,543 |
Demand deposits | $9,821,000 | 4,270 |
Nontransaction accounts | $26,350,000 | 6,730 |
Money market deposit accounts (MMDAs) | $5,331,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $13,041,000 | 2,616 |
Total time deposits | $7,978,000 | 8,970 |
Total time and savings deposits | $30,375,000 | 7,896 |
Noninterest-bearing deposits | $9,821,000 | 4,493 |
Interest-bearing deposits | $30,375,000 | 7,984 |
Retail deposits | $37,951,000 | 7,198 |
Estimated insured deposits | $26,405,000 | 8,700 |
IRAs and Keogh plan accounts | $738,000 | 9,755 |
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 | $72,111,000 | 5,127 |
Deposits held in domestic offices | $72,111,000 | 5,117 |
Individuals, partnerships, and corporations | $72,105,000 | 4,763 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,764,000 | 5,978 |
Demand deposits | $8,433,000 | 4,807 |
Nontransaction accounts | $59,347,000 | 3,766 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $29,334,000 | 1,354 |
Total time deposits | $25,488,000 | 5,419 |
Total time and savings deposits | $63,678,000 | 4,960 |
Noninterest-bearing deposits | $8,433,000 | 5,058 |
Interest-bearing deposits | $63,678,000 | 5,023 |
Retail deposits | $52,849,000 | 5,972 |
Estimated insured deposits | $29,400,000 | 8,572 |
IRAs and Keogh plan accounts | $1,328,000 | 8,901 |
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 | $34,397,000 | 8,576 |
Deposits held in domestic offices | $34,397,000 | 8,570 |
Individuals, partnerships, and corporations | $34,397,000 | 8,084 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,685,000 | 6,544 |
Demand deposits | $8,318,000 | 4,905 |
Nontransaction accounts | $22,712,000 | 7,457 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 6,469 |
Total time deposits | $14,043,000 | 7,467 |
Total time and savings deposits | $26,079,000 | 8,969 |
Noninterest-bearing deposits | $8,318,000 | 5,142 |
Interest-bearing deposits | $26,079,000 | 9,067 |
Retail deposits | $24,463,000 | 9,593 |
Estimated insured deposits | $25,602,000 | 9,404 |
IRAs and Keogh plan accounts | $463,000 | 11,267 |
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 | $32,427,000 | 9,176 |
Deposits held in domestic offices | $32,427,000 | 9,170 |
Individuals, partnerships, and corporations | $31,927,000 | 8,714 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $500,000 | 9,219 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,811,000 | 6,646 |
Demand deposits | $8,638,000 | 4,712 |
Nontransaction accounts | $20,616,000 | 8,020 |
Money market deposit accounts (MMDAs) | $3,529,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 6,460 |
Total time deposits | $12,725,000 | 7,945 |
Total time and savings deposits | $23,789,000 | 9,679 |
Noninterest-bearing deposits | $8,638,000 | 4,973 |
Interest-bearing deposits | $23,789,000 | 9,859 |
Retail deposits | $22,934,000 | 10,313 |
Estimated insured deposits | $22,954,000 | 10,310 |
IRAs and Keogh plan accounts | $462,000 | 11,881 |
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 | $23,675,000 | 10,898 |
Deposits held in domestic offices | $23,675,000 | 10,894 |
Individuals, partnerships, and corporations | $23,675,000 | 10,533 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,178,000 | 7,196 |
Demand deposits | $7,139,000 | 5,330 |
Nontransaction accounts | $13,497,000 | 9,794 |
Money market deposit accounts (MMDAs) | $2,603,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 6,330 |
Total time deposits | $6,700,000 | 10,487 |
Total time and savings deposits | $16,536,000 | 11,641 |
Noninterest-bearing deposits | $7,139,000 | 5,697 |
Interest-bearing deposits | $16,536,000 | 11,638 |
Retail deposits | $20,778,000 | 11,043 |
Estimated insured deposits | $21,491,000 | 10,941 |
IRAs and Keogh plan accounts | $428,000 | 12,513 |
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 |