Home > Irwin Bank > Total Deposits
Irwin Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $643,951,000 | 798 |
Deposits held in domestic offices | $643,951,000 | 794 |
Individuals, partnerships, and corporations | $594,682,000 | 803 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $49,259,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,222,000 | 353 |
Demand deposits | $98,681,000 | 352 |
Nontransaction accounts | $496,729,000 | 915 |
Money market deposit accounts (MMDAs) | $76,256,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $66,770,000 | 1,198 |
Total time deposits | $353,703,000 | 681 |
Total time and savings deposits | $545,270,000 | 870 |
Noninterest-bearing deposits | $98,681,000 | 598 |
Interest-bearing deposits | $545,270,000 | 823 |
Retail deposits | $531,414,000 | 763 |
Estimated insured deposits | $502,485,000 | 697 |
IRAs and Keogh plan accounts | $58,272,000 | 381 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $610,894,000 | 843 |
Deposits held in domestic offices | $610,894,000 | 839 |
Individuals, partnerships, and corporations | $581,132,000 | 825 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $29,720,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,071,000 | 425 |
Demand deposits | $84,245,000 | 458 |
Nontransaction accounts | $479,823,000 | 945 |
Money market deposit accounts (MMDAs) | $75,342,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $62,866,000 | 1,240 |
Total time deposits | $341,614,000 | 698 |
Total time and savings deposits | $526,649,000 | 890 |
Noninterest-bearing deposits | $84,245,000 | 732 |
Interest-bearing deposits | $526,649,000 | 845 |
Retail deposits | $510,575,000 | 796 |
Estimated insured deposits | $492,531,000 | 700 |
IRAs and Keogh plan accounts | $58,254,000 | 375 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $580,893,000 | 881 |
Deposits held in domestic offices | $580,893,000 | 879 |
Individuals, partnerships, and corporations | $559,297,000 | 859 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $21,572,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,364,000 | 415 |
Demand deposits | $84,657,000 | 434 |
Nontransaction accounts | $454,529,000 | 991 |
Money market deposit accounts (MMDAs) | $73,345,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $62,864,000 | 1,230 |
Total time deposits | $318,320,000 | 756 |
Total time and savings deposits | $496,236,000 | 936 |
Noninterest-bearing deposits | $84,657,000 | 708 |
Interest-bearing deposits | $496,236,000 | 888 |
Retail deposits | $492,297,000 | 823 |
Estimated insured deposits | $462,519,000 | 757 |
IRAs and Keogh plan accounts | $57,317,000 | 384 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $575,615,000 | 903 |
Deposits held in domestic offices | $575,615,000 | 901 |
Individuals, partnerships, and corporations | $555,908,000 | 878 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $19,672,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,941 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,746,000 | 424 |
Demand deposits | $87,854,000 | 437 |
Nontransaction accounts | $441,869,000 | 1,042 |
Money market deposit accounts (MMDAs) | $75,649,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $67,446,000 | 1,177 |
Total time deposits | $298,774,000 | 815 |
Total time and savings deposits | $487,761,000 | 964 |
Noninterest-bearing deposits | $87,854,000 | 706 |
Interest-bearing deposits | $487,761,000 | 914 |
Retail deposits | $501,539,000 | 828 |
Estimated insured deposits | $474,441,000 | 758 |
IRAs and Keogh plan accounts | $54,166,000 | 418 |
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 | $573,064,000 | 900 |
Deposits held in domestic offices | $573,064,000 | 897 |
Individuals, partnerships, and corporations | $544,121,000 | 890 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $28,905,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,548,000 | 446 |
Demand deposits | $86,298,000 | 465 |
Nontransaction accounts | $441,516,000 | 1,029 |
Money market deposit accounts (MMDAs) | $73,605,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $67,795,000 | 1,161 |
Total time deposits | $300,116,000 | 802 |
Total time and savings deposits | $486,766,000 | 958 |
Noninterest-bearing deposits | $86,298,000 | 729 |
Interest-bearing deposits | $486,766,000 | 907 |
Retail deposits | $490,055,000 | 841 |
Estimated insured deposits | $478,675,000 | 732 |
IRAs and Keogh plan accounts | $53,416,000 | 414 |
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 | $573,487,000 | 887 |
Deposits held in domestic offices | $573,487,000 | 884 |
Individuals, partnerships, and corporations | $537,290,000 | 884 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $36,159,000 | 786 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,010,000 | 461 |
Demand deposits | $86,569,000 | 461 |
Nontransaction accounts | $443,477,000 | 988 |
Money market deposit accounts (MMDAs) | $67,713,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $66,432,000 | 1,174 |
Total time deposits | $309,332,000 | 767 |
Total time and savings deposits | $486,918,000 | 939 |
Noninterest-bearing deposits | $86,569,000 | 745 |
Interest-bearing deposits | $486,918,000 | 886 |
Retail deposits | $479,610,000 | 796 |
Estimated insured deposits | $468,861,000 | 742 |
IRAs and Keogh plan accounts | $53,016,000 | 406 |
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 | $548,791,000 | 918 |
Deposits held in domestic offices | $548,791,000 | 915 |
Individuals, partnerships, and corporations | $515,804,000 | 919 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $32,956,000 | 802 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,066,000 | 464 |
Demand deposits | $87,197,000 | 472 |
Nontransaction accounts | $419,725,000 | 1,035 |
Money market deposit accounts (MMDAs) | $63,219,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $65,403,000 | 1,167 |
Total time deposits | $291,103,000 | 796 |
Total time and savings deposits | $461,594,000 | 978 |
Noninterest-bearing deposits | $87,197,000 | 741 |
Interest-bearing deposits | $461,594,000 | 923 |
Retail deposits | $466,554,000 | 815 |
Estimated insured deposits | $443,445,000 | 793 |
IRAs and Keogh plan accounts | $51,400,000 | 414 |
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 | $535,868,000 | 920 |
Deposits held in domestic offices | $535,868,000 | 918 |
Individuals, partnerships, and corporations | $507,184,000 | 916 |
U.S. Government | $53,000 | 912 |
States and political subdivisions in the U.S. | $28,607,000 | 919 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,993 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,239,000 | 510 |
Demand deposits | $84,219,000 | 545 |
Nontransaction accounts | $405,629,000 | 1,037 |
Money market deposit accounts (MMDAs) | $66,363,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $69,998,000 | 1,098 |
Total time deposits | $269,268,000 | 837 |
Total time and savings deposits | $451,649,000 | 975 |
Noninterest-bearing deposits | $84,219,000 | 787 |
Interest-bearing deposits | $451,649,000 | 932 |
Retail deposits | $466,512,000 | 812 |
Estimated insured deposits | $446,828,000 | 761 |
IRAs and Keogh plan accounts | $49,076,000 | 437 |
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 | $527,233,000 | 923 |
Deposits held in domestic offices | $527,233,000 | 920 |
Individuals, partnerships, and corporations | $509,273,000 | 900 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $17,932,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,548,000 | 538 |
Demand deposits | $83,113,000 | 561 |
Nontransaction accounts | $396,685,000 | 1,032 |
Money market deposit accounts (MMDAs) | $67,483,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $71,863,000 | 1,087 |
Total time deposits | $257,339,000 | 843 |
Total time and savings deposits | $444,120,000 | 968 |
Noninterest-bearing deposits | $83,113,000 | 799 |
Interest-bearing deposits | $444,120,000 | 924 |
Retail deposits | $466,508,000 | 808 |
Estimated insured deposits | $441,867,000 | 759 |
IRAs and Keogh plan accounts | $38,822,000 | 551 |
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 | $521,012,000 | 922 |
Deposits held in domestic offices | $521,012,000 | 920 |
Individuals, partnerships, and corporations | $497,512,000 | 902 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $23,451,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,560,000 | 582 |
Demand deposits | $84,373,000 | 558 |
Nontransaction accounts | $395,452,000 | 1,019 |
Money market deposit accounts (MMDAs) | $71,894,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $72,059,000 | 1,076 |
Total time deposits | $251,499,000 | 826 |
Total time and savings deposits | $436,639,000 | 968 |
Noninterest-bearing deposits | $84,373,000 | 802 |
Interest-bearing deposits | $436,639,000 | 929 |
Retail deposits | $456,327,000 | 820 |
Estimated insured deposits | $458,139,000 | 712 |
IRAs and Keogh plan accounts | $42,255,000 | 496 |
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 | $520,805,000 | 898 |
Deposits held in domestic offices | $520,805,000 | 897 |
Individuals, partnerships, and corporations | $505,832,000 | 862 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,967,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,104,000 | 599 |
Demand deposits | $84,100,000 | 558 |
Nontransaction accounts | $399,701,000 | 974 |
Money market deposit accounts (MMDAs) | $79,596,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $71,845,000 | 1,059 |
Total time deposits | $248,260,000 | 803 |
Total time and savings deposits | $436,705,000 | 946 |
Noninterest-bearing deposits | $84,100,000 | 793 |
Interest-bearing deposits | $436,706,000 | 899 |
Retail deposits | $464,337,000 | 780 |
Estimated insured deposits | $511,408,000 | 622 |
IRAs and Keogh plan accounts | $45,758,000 | 455 |
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 | $517,458,000 | 871 |
Deposits held in domestic offices | $517,458,000 | 869 |
Individuals, partnerships, and corporations | $503,785,000 | 837 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $13,610,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,958 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,519,000 | 654 |
Demand deposits | $80,437,000 | 591 |
Nontransaction accounts | $400,939,000 | 936 |
Money market deposit accounts (MMDAs) | $81,511,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $75,940,000 | 972 |
Total time deposits | $243,487,000 | 791 |
Total time and savings deposits | $437,021,000 | 906 |
Noninterest-bearing deposits | $80,437,000 | 809 |
Interest-bearing deposits | $437,021,000 | 872 |
Retail deposits | $466,129,000 | 759 |
Estimated insured deposits | $507,446,000 | 617 |
IRAs and Keogh plan accounts | $46,201,000 | 441 |
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 | $523,320,000 | 839 |
Deposits held in domestic offices | $523,320,000 | 836 |
Individuals, partnerships, and corporations | $504,957,000 | 817 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $18,310,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,038 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,041,000 | 661 |
Demand deposits | $81,537,000 | 581 |
Nontransaction accounts | $405,279,000 | 899 |
Money market deposit accounts (MMDAs) | $81,521,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $77,530,000 | 953 |
Total time deposits | $246,228,000 | 745 |
Total time and savings deposits | $441,783,000 | 873 |
Noninterest-bearing deposits | $81,537,000 | 786 |
Interest-bearing deposits | $441,783,000 | 842 |
Retail deposits | $469,006,000 | 755 |
Estimated insured deposits | $509,706,000 | 606 |
IRAs and Keogh plan accounts | $45,787,000 | 444 |
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 | $526,472,000 | 834 |
Deposits held in domestic offices | $526,472,000 | 831 |
Individuals, partnerships, and corporations | $497,177,000 | 822 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $29,192,000 | 868 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,805 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,846,000 | 658 |
Demand deposits | $87,504,000 | 527 |
Nontransaction accounts | $406,626,000 | 888 |
Money market deposit accounts (MMDAs) | $77,841,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $75,043,000 | 983 |
Total time deposits | $253,742,000 | 691 |
Total time and savings deposits | $438,968,000 | 866 |
Noninterest-bearing deposits | $87,504,000 | 719 |
Interest-bearing deposits | $438,968,000 | 846 |
Retail deposits | $463,212,000 | 764 |
Estimated insured deposits | $502,025,000 | 609 |
IRAs and Keogh plan accounts | $45,285,000 | 452 |
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 | $514,090,000 | 839 |
Deposits held in domestic offices | $514,090,000 | 834 |
Individuals, partnerships, and corporations | $484,800,000 | 828 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $29,208,000 | 830 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,884 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,547,000 | 692 |
Demand deposits | $82,087,000 | 558 |
Nontransaction accounts | $402,543,000 | 876 |
Money market deposit accounts (MMDAs) | $76,132,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $74,540,000 | 980 |
Total time deposits | $251,871,000 | 685 |
Total time and savings deposits | $432,003,000 | 867 |
Noninterest-bearing deposits | $82,087,000 | 745 |
Interest-bearing deposits | $432,003,000 | 842 |
Retail deposits | $454,513,000 | 761 |
Estimated insured deposits | $493,473,000 | 622 |
IRAs and Keogh plan accounts | $46,452,000 | 447 |
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 | $516,000,000 | 830 |
Deposits held in domestic offices | $516,000,000 | 825 |
Individuals, partnerships, and corporations | $490,728,000 | 816 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $25,067,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,457 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,783,000 | 682 |
Demand deposits | $85,089,000 | 530 |
Nontransaction accounts | $402,217,000 | 864 |
Money market deposit accounts (MMDAs) | $80,984,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $76,459,000 | 915 |
Total time deposits | $244,774,000 | 684 |
Total time and savings deposits | $430,911,000 | 858 |
Noninterest-bearing deposits | $85,089,000 | 721 |
Interest-bearing deposits | $430,911,000 | 837 |
Retail deposits | $461,711,000 | 742 |
Estimated insured deposits | $498,862,000 | 617 |
IRAs and Keogh plan accounts | $45,797,000 | 448 |
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 | $490,084,000 | 872 |
Deposits held in domestic offices | $490,084,000 | 869 |
Individuals, partnerships, and corporations | $474,310,000 | 847 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $15,463,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,173 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,797,000 | 815 |
Demand deposits | $77,849,000 | 586 |
Nontransaction accounts | $389,287,000 | 896 |
Money market deposit accounts (MMDAs) | $77,479,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $76,130,000 | 891 |
Total time deposits | $235,678,000 | 722 |
Total time and savings deposits | $412,235,000 | 895 |
Noninterest-bearing deposits | $77,849,000 | 761 |
Interest-bearing deposits | $412,235,000 | 882 |
Retail deposits | $443,359,000 | 786 |
Estimated insured deposits | $479,620,000 | 646 |
IRAs and Keogh plan accounts | $44,717,000 | 461 |
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 | $492,218,000 | 878 |
Deposits held in domestic offices | $492,218,000 | 875 |
Individuals, partnerships, and corporations | $468,277,000 | 851 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $23,689,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,270 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,410,000 | 705 |
Demand deposits | $81,114,000 | 489 |
Nontransaction accounts | $391,809,000 | 739 |
Money market deposit accounts (MMDAs) | $79,715,000 | 951 |
Other savings deposits (excluding MMDAs) | $73,474,000 | 794 |
Total time deposits | $238,620,000 | 579 |
Total time and savings deposits | $411,105,000 | 911 |
Noninterest-bearing deposits | $81,114,000 | 719 |
Interest-bearing deposits | $411,104,000 | 883 |
Retail deposits | $437,968,000 | 802 |
Estimated insured deposits | $473,116,000 | 660 |
IRAs and Keogh plan accounts | $44,253,000 | 481 |
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 | $476,648,000 | 909 |
Deposits held in domestic offices | $476,648,000 | 905 |
Individuals, partnerships, and corporations | $461,831,000 | 881 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $14,582,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,328 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,611,000 | 702 |
Demand deposits | $84,560,000 | 469 |
Nontransaction accounts | $379,036,000 | 777 |
Money market deposit accounts (MMDAs) | $87,688,000 | 893 |
Other savings deposits (excluding MMDAs) | $73,260,000 | 804 |
Total time deposits | $218,088,000 | 651 |
Total time and savings deposits | $392,087,000 | 974 |
Noninterest-bearing deposits | $84,560,000 | 708 |
Interest-bearing deposits | $392,088,000 | 950 |
Retail deposits | $439,404,000 | 808 |
Estimated insured deposits | $471,614,000 | 679 |
IRAs and Keogh plan accounts | $43,509,000 | 514 |
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 | $478,131,000 | 893 |
Deposits held in domestic offices | $478,131,000 | 889 |
Individuals, partnerships, and corporations | $465,965,000 | 859 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $11,943,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,345 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,893,000 | 721 |
Demand deposits | $81,420,000 | 483 |
Nontransaction accounts | $382,238,000 | 761 |
Money market deposit accounts (MMDAs) | $90,577,000 | 835 |
Other savings deposits (excluding MMDAs) | $75,162,000 | 754 |
Total time deposits | $216,499,000 | 672 |
Total time and savings deposits | $396,711,000 | 959 |
Noninterest-bearing deposits | $81,420,000 | 712 |
Interest-bearing deposits | $396,711,000 | 929 |
Retail deposits | $439,661,000 | 796 |
Estimated insured deposits | $472,497,000 | 671 |
IRAs and Keogh plan accounts | $42,850,000 | 524 |
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 | $468,584,000 | 902 |
Deposits held in domestic offices | $468,584,000 | 900 |
Individuals, partnerships, and corporations | $450,709,000 | 875 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $17,525,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,046 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,657,000 | 718 |
Demand deposits | $78,918,000 | 464 |
Nontransaction accounts | $375,927,000 | 760 |
Money market deposit accounts (MMDAs) | $87,778,000 | 844 |
Other savings deposits (excluding MMDAs) | $73,034,000 | 751 |
Total time deposits | $215,115,000 | 676 |
Total time and savings deposits | $389,666,000 | 956 |
Noninterest-bearing deposits | $78,918,000 | 692 |
Interest-bearing deposits | $389,666,000 | 939 |
Retail deposits | $425,598,000 | 805 |
Estimated insured deposits | $455,649,000 | 695 |
IRAs and Keogh plan accounts | $41,727,000 | 535 |
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 | $468,659,000 | 885 |
Deposits held in domestic offices | $468,659,000 | 883 |
Individuals, partnerships, and corporations | $435,875,000 | 884 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $32,289,000 | 679 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,840 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,282,000 | 765 |
Demand deposits | $74,741,000 | 500 |
Nontransaction accounts | $380,377,000 | 743 |
Money market deposit accounts (MMDAs) | $83,400,000 | 856 |
Other savings deposits (excluding MMDAs) | $69,188,000 | 752 |
Total time deposits | $227,789,000 | 631 |
Total time and savings deposits | $393,918,000 | 924 |
Noninterest-bearing deposits | $74,741,000 | 721 |
Interest-bearing deposits | $393,918,000 | 903 |
Retail deposits | $410,311,000 | 819 |
Estimated insured deposits | $441,005,000 | 698 |
IRAs and Keogh plan accounts | $40,854,000 | 540 |
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 | $422,707,000 | 936 |
Deposits held in domestic offices | $422,707,000 | 935 |
Individuals, partnerships, and corporations | $400,039,000 | 922 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $22,042,000 | 948 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,525 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,160,000 | 814 |
Demand deposits | $70,367,000 | 526 |
Nontransaction accounts | $340,547,000 | 785 |
Money market deposit accounts (MMDAs) | $79,034,000 | 825 |
Other savings deposits (excluding MMDAs) | $61,084,000 | 729 |
Total time deposits | $200,429,000 | 745 |
Total time and savings deposits | $352,340,000 | 990 |
Noninterest-bearing deposits | $70,367,000 | 713 |
Interest-bearing deposits | $352,340,000 | 972 |
Retail deposits | $376,908,000 | 851 |
Estimated insured deposits | $369,494,000 | 837 |
IRAs and Keogh plan accounts | $36,690,000 | 583 |
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 | $409,642,000 | 937 |
Deposits held in domestic offices | $409,642,000 | 935 |
Individuals, partnerships, and corporations | $386,560,000 | 925 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $22,910,000 | 841 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,049 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,106,000 | 865 |
Demand deposits | $64,320,000 | 569 |
Nontransaction accounts | $333,536,000 | 761 |
Money market deposit accounts (MMDAs) | $73,578,000 | 792 |
Other savings deposits (excluding MMDAs) | $54,355,000 | 710 |
Total time deposits | $205,603,000 | 738 |
Total time and savings deposits | $345,322,000 | 971 |
Noninterest-bearing deposits | $64,320,000 | 737 |
Interest-bearing deposits | $345,322,000 | 959 |
Retail deposits | $362,699,000 | 876 |
Estimated insured deposits | $360,369,000 | 831 |
IRAs and Keogh plan accounts | $35,202,000 | 612 |
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 | $368,681,000 | 1,018 |
Deposits held in domestic offices | $368,681,000 | 1,013 |
Individuals, partnerships, and corporations | $342,121,000 | 1,029 |
U.S. Government | $100,000 | 987 |
States and political subdivisions in the U.S. | $25,945,000 | 692 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,449 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,062,000 | 733 |
Demand deposits | $57,099,000 | 691 |
Nontransaction accounts | $280,619,000 | 861 |
Money market deposit accounts (MMDAs) | $56,947,000 | 908 |
Other savings deposits (excluding MMDAs) | $54,741,000 | 719 |
Total time deposits | $168,931,000 | 852 |
Total time and savings deposits | $311,582,000 | 1,041 |
Noninterest-bearing deposits | $57,099,000 | 834 |
Interest-bearing deposits | $311,582,000 | 1,026 |
Retail deposits | $327,848,000 | 961 |
Estimated insured deposits | $321,919,000 | 934 |
IRAs and Keogh plan accounts | $32,716,000 | 697 |
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 | $356,384,000 | 1,033 |
Deposits held in domestic offices | $356,384,000 | 1,030 |
Individuals, partnerships, and corporations | $333,421,000 | 1,048 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $22,693,000 | 705 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,963 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,097,000 | 747 |
Demand deposits | $58,209,000 | 748 |
Nontransaction accounts | $263,287,000 | 884 |
Money market deposit accounts (MMDAs) | $52,449,000 | 910 |
Other savings deposits (excluding MMDAs) | $51,923,000 | 743 |
Total time deposits | $158,915,000 | 882 |
Total time and savings deposits | $298,175,000 | 1,075 |
Noninterest-bearing deposits | $58,209,000 | 857 |
Interest-bearing deposits | $298,175,000 | 1,071 |
Retail deposits | $320,798,000 | 970 |
Estimated insured deposits | $311,068,000 | 969 |
IRAs and Keogh plan accounts | $31,887,000 | 725 |
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 | $324,319,000 | 1,152 |
Deposits held in domestic offices | $324,319,000 | 1,147 |
Individuals, partnerships, and corporations | $295,558,000 | 1,187 |
U.S. Government | $257,000 | 898 |
States and political subdivisions in the U.S. | $28,213,000 | 550 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,920 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,479,000 | 975 |
Demand deposits | $48,914,000 | 919 |
Nontransaction accounts | $246,840,000 | 925 |
Money market deposit accounts (MMDAs) | $43,760,000 | 951 |
Other savings deposits (excluding MMDAs) | $49,121,000 | 756 |
Total time deposits | $153,959,000 | 936 |
Total time and savings deposits | $275,405,000 | 1,172 |
Noninterest-bearing deposits | $48,914,000 | 1,010 |
Interest-bearing deposits | $275,405,000 | 1,173 |
Retail deposits | $288,179,000 | 1,120 |
Estimated insured deposits | $281,772,000 | 1,107 |
IRAs and Keogh plan accounts | $30,225,000 | 844 |
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 | $293,701,000 | 1,309 |
Deposits held in domestic offices | $293,701,000 | 1,304 |
Individuals, partnerships, and corporations | $273,693,000 | 1,326 |
U.S. Government | $108,000 | 2,960 |
States and political subdivisions in the U.S. | $19,678,000 | 808 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,283 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,905,000 | 1,162 |
Demand deposits | $43,711,000 | 1,071 |
Nontransaction accounts | $222,796,000 | 1,025 |
Money market deposit accounts (MMDAs) | $35,926,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $47,522,000 | 836 |
Total time deposits | $139,348,000 | 1,054 |
Total time and savings deposits | $249,990,000 | 1,331 |
Noninterest-bearing deposits | $43,711,000 | 1,146 |
Interest-bearing deposits | $249,990,000 | 1,340 |
Retail deposits | $265,867,000 | 1,264 |
Estimated insured deposits | $260,285,000 | 1,258 |
IRAs and Keogh plan accounts | $28,597,000 | 975 |
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 | $268,656,000 | 1,469 |
Deposits held in domestic offices | $268,656,000 | 1,456 |
Individuals, partnerships, and corporations | $250,254,000 | 1,471 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $18,199,000 | 803 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,767 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,219,000 | 1,328 |
Demand deposits | $39,513,000 | 1,196 |
Nontransaction accounts | $204,437,000 | 1,098 |
Money market deposit accounts (MMDAs) | $29,675,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $48,481,000 | 841 |
Total time deposits | $126,281,000 | 1,146 |
Total time and savings deposits | $229,143,000 | 1,464 |
Noninterest-bearing deposits | $39,513,000 | 1,282 |
Interest-bearing deposits | $229,143,000 | 1,482 |
Retail deposits | $245,182,000 | 1,407 |
Estimated insured deposits | $239,382,000 | 1,411 |
IRAs and Keogh plan accounts | $28,161,000 | 1,038 |
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 | $238,129,000 | 1,594 |
Deposits held in domestic offices | $238,129,000 | 1,584 |
Individuals, partnerships, and corporations | $229,995,000 | 1,565 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $7,970,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,508 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,308,000 | 1,501 |
Demand deposits | $33,614,000 | 1,376 |
Nontransaction accounts | $179,821,000 | 1,190 |
Money market deposit accounts (MMDAs) | $29,421,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $52,839,000 | 861 |
Total time deposits | $97,561,000 | 1,296 |
Total time and savings deposits | $204,515,000 | 1,597 |
Noninterest-bearing deposits | $33,614,000 | 1,467 |
Interest-bearing deposits | $204,515,000 | 1,612 |
Retail deposits | $225,760,000 | 1,517 |
Estimated insured deposits | $220,265,000 | 1,518 |
IRAs and Keogh plan accounts | $25,152,000 | 1,118 |
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 | $229,179,000 | 1,724 |
Deposits held in domestic offices | $229,179,000 | 1,707 |
Individuals, partnerships, and corporations | $222,997,000 | 1,663 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $6,059,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,535,000 | 1,663 |
Demand deposits | $30,646,000 | 1,482 |
Nontransaction accounts | $176,644,000 | 1,202 |
Money market deposit accounts (MMDAs) | $32,381,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $54,869,000 | 883 |
Total time deposits | $89,394,000 | 1,346 |
Total time and savings deposits | $198,533,000 | 1,691 |
Noninterest-bearing deposits | $30,646,000 | 1,590 |
Interest-bearing deposits | $198,533,000 | 1,730 |
Retail deposits | $219,121,000 | 1,640 |
Estimated insured deposits | $214,236,000 | 1,587 |
IRAs and Keogh plan accounts | $23,228,000 | 1,267 |
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 | $221,310,000 | 1,868 |
Deposits held in domestic offices | $221,310,000 | 1,856 |
Individuals, partnerships, and corporations | $216,624,000 | 1,811 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $4,514,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $74,000 | 4,016 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,838,000 | 1,775 |
Demand deposits | $25,458,000 | 1,719 |
Nontransaction accounts | $173,472,000 | 1,265 |
Money market deposit accounts (MMDAs) | $31,889,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $51,886,000 | 876 |
Total time deposits | $89,697,000 | 1,416 |
Total time and savings deposits | $195,852,000 | 1,838 |
Noninterest-bearing deposits | $25,458,000 | 1,865 |
Interest-bearing deposits | $195,852,000 | 1,834 |
Retail deposits | $210,967,000 | 1,790 |
Estimated insured deposits | $203,068,000 | 1,764 |
IRAs and Keogh plan accounts | $23,350,000 | 1,369 |
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 |