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Irwin Union Bank, F.S.B., Total Deposits

2009-06-30Rank
Total deposits$462,611,0001,219
Deposits held in domestic offices$462,611,0001,217
Individuals, partnerships, and corporations$462,611,0001,114
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,329,0003,119
Demand deposits$28,222,0001,711
Nontransaction accounts$430,282,0001,153
Money market deposit accounts (MMDAs)$152,482,000783
Other savings deposits (excluding MMDAs)$109,0007,807
Total time deposits$277,691,0001,006
Total time and savings deposits$430,282,0001,210
Noninterest-bearing deposits$28,222,0002,285
Interest-bearing deposits$434,389,0001,131
Retail deposits$324,050,0001,373
Estimated insured deposits$331,075,0001,227
IRAs and Keogh plan accounts$22,610,0001,274
Brokered deposits$51,582,000839
Fully insured brokered deposits$51,582,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$482,565,0001,165
Deposits held in domestic offices$482,565,0001,162
Individuals, partnerships, and corporations$482,565,0001,066
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,817,0003,479
Demand deposits$25,402,0001,929
Nontransaction accounts$453,748,0001,091
Money market deposit accounts (MMDAs)$173,955,000704
Other savings deposits (excluding MMDAs)$109,0007,835
Total time deposits$279,684,000996
Total time and savings deposits$453,748,0001,129
Noninterest-bearing deposits$25,402,0002,517
Interest-bearing deposits$457,163,0001,067
Retail deposits$341,518,0001,294
Estimated insured deposits$331,626,0001,224
IRAs and Keogh plan accounts$24,806,0001,127
Brokered deposits$63,174,000753
Fully insured brokered deposits$63,174,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$546,284,000976
Deposits held in domestic offices$546,284,000975
Individuals, partnerships, and corporations$546,285,000897
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,577,0002,751
Demand deposits$30,560,0001,500
Nontransaction accounts$510,708,000919
Money market deposit accounts (MMDAs)$199,831,000605
Other savings deposits (excluding MMDAs)$109,0007,875
Total time deposits$310,768,000855
Total time and savings deposits$510,708,000967
Noninterest-bearing deposits$30,560,0002,081
Interest-bearing deposits$515,724,000892
Retail deposits$387,547,0001,101
Estimated insured deposits$364,934,0001,060
IRAs and Keogh plan accounts$26,928,0001,000
Brokered deposits$74,762,000652
Fully insured brokered deposits$74,762,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$499,919,0001,056
Deposits held in domestic offices$499,919,0001,053
Individuals, partnerships, and corporations$499,920,000965
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,727,0001,848
Demand deposits$43,189,000912
Nontransaction accounts$453,193,0001,042
Money market deposit accounts (MMDAs)$247,384,000515
Other savings deposits (excluding MMDAs)$103,0007,941
Total time deposits$205,706,0001,323
Total time and savings deposits$453,193,0001,068
Noninterest-bearing deposits$43,189,0001,455
Interest-bearing deposits$456,730,000995
Retail deposits$387,601,0001,087
Estimated insured deposits$308,866,0001,261
IRAs and Keogh plan accounts$12,077,0002,106
Brokered deposits$61,906,000666
Fully insured brokered deposits$61,906,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$550,207,000941
Deposits held in domestic offices$550,207,000939
Individuals, partnerships, and corporations$550,207,000866
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,630,0002,282
Demand deposits$35,405,0001,241
Nontransaction accounts$508,577,000895
Money market deposit accounts (MMDAs)$298,748,000447
Other savings deposits (excluding MMDAs)$99,0008,003
Total time deposits$209,730,0001,261
Total time and savings deposits$508,577,000926
Noninterest-bearing deposits$35,405,0001,810
Interest-bearing deposits$514,802,000867
Retail deposits$426,559,000965
Estimated insured deposits$275,490,0001,406
IRAs and Keogh plan accounts$12,062,0002,095
Brokered deposits$52,123,000621
Fully insured brokered deposits$52,123,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$525,869,000981
Deposits held in domestic offices$525,869,000978
Individuals, partnerships, and corporations$525,870,000911
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,404,0002,259
Demand deposits$36,643,0001,170
Nontransaction accounts$484,466,000940
Money market deposit accounts (MMDAs)$310,287,000442
Other savings deposits (excluding MMDAs)$97,0008,033
Total time deposits$174,082,0001,540
Total time and savings deposits$484,466,000968
Noninterest-bearing deposits$36,643,0001,708
Interest-bearing deposits$489,226,000908
Retail deposits$408,148,0001,004
Estimated insured deposits$249,453,0001,552
IRAs and Keogh plan accounts$12,554,0002,004
Brokered deposits$21,026,0001,103
Fully insured brokered deposits$21,026,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$534,789,000963
Deposits held in domestic offices$534,789,000961
Individuals, partnerships, and corporations$534,789,000908
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,074,0002,882
Demand deposits$26,907,0001,856
Nontransaction accounts$500,715,000904
Money market deposit accounts (MMDAs)$334,940,000421
Other savings deposits (excluding MMDAs)$87,0008,062
Total time deposits$165,688,0001,589
Total time and savings deposits$500,715,000935
Noninterest-bearing deposits$26,907,0002,400
Interest-bearing deposits$507,882,000876
Retail deposits$419,781,000970
Estimated insured deposits$243,642,0001,558
IRAs and Keogh plan accounts$13,468,0001,864
Brokered deposits$11,636,0001,489
Fully insured brokered deposits$11,636,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$592,499,000865
Deposits held in domestic offices$592,499,000864
Individuals, partnerships, and corporations$592,499,000805
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,352,0002,265
Demand deposits$25,877,0001,895
Nontransaction accounts$552,147,000827
Money market deposit accounts (MMDAs)$397,390,000365
Other savings deposits (excluding MMDAs)$82,0008,103
Total time deposits$154,675,0001,695
Total time and savings deposits$552,147,000845
Noninterest-bearing deposits$25,877,0002,434
Interest-bearing deposits$566,622,000779
Retail deposits$490,949,000829
Estimated insured deposits$229,507,0001,657
IRAs and Keogh plan accounts$14,603,0001,745
Brokered deposits$11,660,0001,468
Fully insured brokered deposits$11,660,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$505,577,0001,023
Deposits held in domestic offices$505,577,0001,020
Individuals, partnerships, and corporations$505,578,000951
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0002,679
Demand deposits$22,975,0002,369
Nontransaction accounts$468,296,000973
Money market deposit accounts (MMDAs)$356,840,000404
Other savings deposits (excluding MMDAs)$81,0008,166
Total time deposits$111,375,0002,291
Total time and savings deposits$468,296,0001,018
Noninterest-bearing deposits$22,975,0002,822
Interest-bearing deposits$482,602,000922
Retail deposits$432,859,000965
Estimated insured deposits$158,958,0002,371
IRAs and Keogh plan accounts$14,832,0001,716
Brokered deposits$10,194,0001,582
Fully insured brokered deposits$10,194,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$437,322,0001,198
Deposits held in domestic offices$437,322,0001,194
Individuals, partnerships, and corporations$437,322,0001,100
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,399,0002,506
Demand deposits$34,629,0001,478
Nontransaction accounts$396,923,0001,132
Money market deposit accounts (MMDAs)$318,171,000434
Other savings deposits (excluding MMDAs)$91,0008,205
Total time deposits$78,661,0003,110
Total time and savings deposits$396,923,0001,191
Noninterest-bearing deposits$34,629,0001,964
Interest-bearing deposits$402,693,0001,117
Retail deposits$370,602,0001,111
Estimated insured deposits$148,249,0002,532
IRAs and Keogh plan accounts$15,539,0001,602
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$440,621,0001,161
Deposits held in domestic offices$440,621,0001,159
Individuals, partnerships, and corporations$440,621,0001,076
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,450,0002,693
Demand deposits$36,327,0001,436
Nontransaction accounts$402,171,0001,096
Money market deposit accounts (MMDAs)$318,465,000426
Other savings deposits (excluding MMDAs)$74,0008,251
Total time deposits$83,632,0002,888
Total time and savings deposits$402,171,0001,153
Noninterest-bearing deposits$36,327,0001,911
Interest-bearing deposits$404,294,0001,084
Retail deposits$71,771,0004,657
Estimated insured deposits$138,387,0002,658
IRAs and Keogh plan accounts$16,456,0001,478
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$437,714,0001,145
Deposits held in domestic offices$437,714,0001,141
Individuals, partnerships, and corporations$437,714,0001,062
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,746,0003,220
Demand deposits$29,068,0001,903
Nontransaction accounts$405,968,0001,078
Money market deposit accounts (MMDAs)$316,577,000430
Other savings deposits (excluding MMDAs)$66,0008,343
Total time deposits$89,325,0002,669
Total time and savings deposits$405,968,0001,122
Noninterest-bearing deposits$29,068,0002,353
Interest-bearing deposits$408,646,0001,055
Retail deposits$78,128,0004,325
Estimated insured deposits$166,679,0002,211
IRAs and Keogh plan accounts$15,419,0001,584
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$456,380,0001,083
Deposits held in domestic offices$456,380,0001,080
Individuals, partnerships, and corporations$456,380,0001,009
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,353,0002,388
Demand deposits$42,326,0001,270
Nontransaction accounts$412,027,0001,028
Money market deposit accounts (MMDAs)$326,447,000416
Other savings deposits (excluding MMDAs)$57,0008,401
Total time deposits$85,523,0002,677
Total time and savings deposits$412,027,0001,074
Noninterest-bearing deposits$42,326,0001,661
Interest-bearing deposits$414,054,0001,014
Retail deposits$78,178,0004,371
Estimated insured deposits$170,278,0002,175
IRAs and Keogh plan accounts$14,675,0001,638
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$476,159,0001,029
Deposits held in domestic offices$476,159,0001,027
Individuals, partnerships, and corporations$476,159,000960
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,751,0002,275
Demand deposits$45,438,0001,197
Nontransaction accounts$428,408,000956
Money market deposit accounts (MMDAs)$344,672,000391
Other savings deposits (excluding MMDAs)$59,0008,417
Total time deposits$83,677,0002,669
Total time and savings deposits$428,408,0001,002
Noninterest-bearing deposits$45,438,0001,559
Interest-bearing deposits$430,721,000956
Retail deposits$75,079,0004,498
Estimated insured deposits$159,303,0002,280
IRAs and Keogh plan accounts$13,765,0001,703
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$450,679,0001,070
Deposits held in domestic offices$450,679,0001,069
Individuals, partnerships, and corporations$450,679,0001,001
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,989,0003,551
Demand deposits$27,499,0002,241
Nontransaction accounts$418,690,000956
Money market deposit accounts (MMDAs)$343,426,000393
Other savings deposits (excluding MMDAs)$139,0008,376
Total time deposits$75,125,0002,836
Total time and savings deposits$418,690,0001,016
Noninterest-bearing deposits$27,499,0002,573
Interest-bearing deposits$423,180,000959
Retail deposits$73,250,0004,582
Estimated insured deposits$152,250,0002,388
IRAs and Keogh plan accounts$10,879,0002,072
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$492,768,000948
Deposits held in domestic offices$492,768,000944
Individuals, partnerships, and corporations$492,768,000886
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,567,0002,987
Demand deposits$35,224,0001,710
Nontransaction accounts$455,201,000857
Money market deposit accounts (MMDAs)$386,233,000347
Other savings deposits (excluding MMDAs)$43,0008,506
Total time deposits$68,925,0003,006
Total time and savings deposits$455,201,000904
Noninterest-bearing deposits$35,224,0002,034
Interest-bearing deposits$457,544,000858
Retail deposits$71,740,0004,630
Estimated insured deposits$148,240,0002,420
IRAs and Keogh plan accounts$9,937,0002,257
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$451,447,0001,009
Deposits held in domestic offices$451,447,0001,007
Individuals, partnerships, and corporations$451,447,000930
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,019,0004,413
Demand deposits$21,044,0002,853
Nontransaction accounts$427,428,000880
Money market deposit accounts (MMDAs)$370,586,000347
Other savings deposits (excluding MMDAs)$73,0008,504
Total time deposits$56,769,0003,429
Total time and savings deposits$427,428,000932
Noninterest-bearing deposits$21,044,0003,067
Interest-bearing deposits$430,403,000885
Retail deposits$66,559,0004,838
Estimated insured deposits$137,459,0002,558
IRAs and Keogh plan accounts$7,727,0002,805
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$401,650,0001,134
Deposits held in domestic offices$401,650,0001,131
Individuals, partnerships, and corporations$401,650,0001,038
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,812,0003,165
Demand deposits$33,443,0001,763
Nontransaction accounts$365,838,0001,004
Money market deposit accounts (MMDAs)$320,459,000385
Other savings deposits (excluding MMDAs)$40,0008,598
Total time deposits$45,339,0004,071
Total time and savings deposits$365,838,0001,075
Noninterest-bearing deposits$33,443,0002,022
Interest-bearing deposits$368,207,0001,031
Retail deposits$58,771,0005,270
Estimated insured deposits$127,071,0002,742
IRAs and Keogh plan accounts$2,171,0006,029
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$332,563,0001,398
Deposits held in domestic offices$332,563,0001,394
Individuals, partnerships, and corporations$332,563,0001,275
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,838,0003,476
Demand deposits$28,434,0002,100
Nontransaction accounts$299,725,0001,206
Money market deposit accounts (MMDAs)$257,287,000451
Other savings deposits (excluding MMDAs)$31,0008,649
Total time deposits$42,407,0004,218
Total time and savings deposits$299,725,0001,328
Noninterest-bearing deposits$28,434,0002,333
Interest-bearing deposits$304,129,0001,280
Retail deposits$56,413,0005,410
Estimated insured deposits$121,813,0002,856
IRAs and Keogh plan accounts$2,272,0005,931
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$312,242,0001,477
Deposits held in domestic offices$312,242,0001,472
Individuals, partnerships, and corporations$312,242,0001,350
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,652,0003,909
Demand deposits$24,739,0002,343
Nontransaction accounts$284,590,0001,252
Money market deposit accounts (MMDAs)$246,081,000466
Other savings deposits (excluding MMDAs)$20,0008,702
Total time deposits$38,489,0004,532
Total time and savings deposits$284,590,0001,373
Noninterest-bearing deposits$24,739,0002,554
Interest-bearing deposits$287,503,0001,344
Retail deposits$52,037,0005,639
Estimated insured deposits$111,637,0003,042
IRAs and Keogh plan accounts$2,157,0006,114
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$251,324,0001,836
Deposits held in domestic offices$251,324,0001,829
Individuals, partnerships, and corporations$251,324,0001,690
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,245,0003,659
Demand deposits$28,507,0002,047
Nontransaction accounts$221,079,0001,592
Money market deposit accounts (MMDAs)$185,309,000570
Other savings deposits (excluding MMDAs)$17,0008,761
Total time deposits$35,753,0004,757
Total time and savings deposits$221,079,0001,751
Noninterest-bearing deposits$28,507,0002,267
Interest-bearing deposits$222,817,0001,733
Retail deposits$48,122,0005,954
Estimated insured deposits$98,622,0003,416
IRAs and Keogh plan accounts$1,764,0006,627
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$472,413,000898
Deposits held in domestic offices$472,413,000895
Individuals, partnerships, and corporations$472,413,000851
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,576,000576
Demand deposits$84,546,000539
Nontransaction accounts$341,837,000993
Money market deposit accounts (MMDAs)$290,871,000408
Other savings deposits (excluding MMDAs)$46,0008,766
Total time deposits$50,920,0003,654
Total time and savings deposits$341,837,0001,084
Noninterest-bearing deposits$84,546,000707
Interest-bearing deposits$387,867,000933
Retail deposits$55,530,0005,451
Estimated insured deposits$108,930,0003,133
IRAs and Keogh plan accounts$1,550,0006,881
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$422,347,0001,005
Deposits held in domestic offices$422,347,0001,003
Individuals, partnerships, and corporations$422,347,000934
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$354,767,0001,043
Noninterest-bearing deposits$10,388,0004,795
Interest-bearing deposits$411,959,000882
Retail deposits$51,465,0005,746
Estimated insured deposits$98,565,0003,421
IRAs and Keogh plan accounts$990,0007,629
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$384,178,0001,124
Deposits held in domestic offices$384,178,0001,122
Individuals, partnerships, and corporations$384,178,0001,037
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$319,562,0001,209
Noninterest-bearing deposits$4,068,0007,122
Interest-bearing deposits$380,110,000976
Retail deposits$51,102,0005,754
Estimated insured deposits$95,102,0003,532
IRAs and Keogh plan accounts$1,079,0007,600
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$381,030,0001,114
Deposits held in domestic offices$381,030,0001,113
Individuals, partnerships, and corporations$381,030,0001,042
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$313,392,0001,228
Noninterest-bearing deposits$4,604,0006,805
Interest-bearing deposits$376,426,000978
Retail deposits$43,518,0006,295
Estimated insured deposits$84,718,0003,906
IRAs and Keogh plan accounts$1,062,0007,648
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$348,102,0001,227
Deposits held in domestic offices$348,102,0001,225
Individuals, partnerships, and corporations$348,090,0001,130
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$278,597,0001,374
Noninterest-bearing deposits$6,504,0005,899
Interest-bearing deposits$341,598,0001,070
Retail deposits$40,258,0006,504
Estimated insured deposits$75,258,0004,255
IRAs and Keogh plan accounts$1,076,0007,632
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$285,796,0001,492
Deposits held in domestic offices$285,796,0001,489
Individuals, partnerships, and corporations$285,796,0001,394
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$232,980,0001,610
Noninterest-bearing deposits$5,130,0006,524
Interest-bearing deposits$280,666,0001,303
Retail deposits$35,474,0006,902
Estimated insured deposits$67,074,0004,612
IRAs and Keogh plan accounts$1,049,0007,691
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$164,546,0002,486
Deposits held in domestic offices$164,546,0002,481
Individuals, partnerships, and corporations$164,546,0002,308
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$140,054,0002,508
Noninterest-bearing deposits$1,0009,342
Interest-bearing deposits$164,545,0002,150
Retail deposits$11,548,0009,110
Estimated insured deposits$27,348,0007,695
IRAs and Keogh plan accounts$62,0009,031
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$673,0009,845
Deposits held in domestic offices$673,0009,844
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,605
Interest-bearing deposits$673,0009,801
Retail deposits$121,0009,840
Estimated insured deposits$221,0009,839
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA