Home > Irwin Union Bank, F.S.B. > Total Deposits
Irwin Union Bank, F.S.B., Total Deposits
2009-06-30 | Rank | |
Total deposits | $462,611,000 | 1,219 |
Deposits held in domestic offices | $462,611,000 | 1,217 |
Individuals, partnerships, and corporations | $462,611,000 | 1,114 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,329,000 | 3,119 |
Demand deposits | $28,222,000 | 1,711 |
Nontransaction accounts | $430,282,000 | 1,153 |
Money market deposit accounts (MMDAs) | $152,482,000 | 783 |
Other savings deposits (excluding MMDAs) | $109,000 | 7,807 |
Total time deposits | $277,691,000 | 1,006 |
Total time and savings deposits | $430,282,000 | 1,210 |
Noninterest-bearing deposits | $28,222,000 | 2,285 |
Interest-bearing deposits | $434,389,000 | 1,131 |
Retail deposits | $324,050,000 | 1,373 |
Estimated insured deposits | $331,075,000 | 1,227 |
IRAs and Keogh plan accounts | $22,610,000 | 1,274 |
Brokered deposits | $51,582,000 | 839 |
Fully insured brokered deposits | $51,582,000 | 694 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $482,565,000 | 1,165 |
Deposits held in domestic offices | $482,565,000 | 1,162 |
Individuals, partnerships, and corporations | $482,565,000 | 1,066 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,817,000 | 3,479 |
Demand deposits | $25,402,000 | 1,929 |
Nontransaction accounts | $453,748,000 | 1,091 |
Money market deposit accounts (MMDAs) | $173,955,000 | 704 |
Other savings deposits (excluding MMDAs) | $109,000 | 7,835 |
Total time deposits | $279,684,000 | 996 |
Total time and savings deposits | $453,748,000 | 1,129 |
Noninterest-bearing deposits | $25,402,000 | 2,517 |
Interest-bearing deposits | $457,163,000 | 1,067 |
Retail deposits | $341,518,000 | 1,294 |
Estimated insured deposits | $331,626,000 | 1,224 |
IRAs and Keogh plan accounts | $24,806,000 | 1,127 |
Brokered deposits | $63,174,000 | 753 |
Fully insured brokered deposits | $63,174,000 | 645 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $546,284,000 | 976 |
Deposits held in domestic offices | $546,284,000 | 975 |
Individuals, partnerships, and corporations | $546,285,000 | 897 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,577,000 | 2,751 |
Demand deposits | $30,560,000 | 1,500 |
Nontransaction accounts | $510,708,000 | 919 |
Money market deposit accounts (MMDAs) | $199,831,000 | 605 |
Other savings deposits (excluding MMDAs) | $109,000 | 7,875 |
Total time deposits | $310,768,000 | 855 |
Total time and savings deposits | $510,708,000 | 967 |
Noninterest-bearing deposits | $30,560,000 | 2,081 |
Interest-bearing deposits | $515,724,000 | 892 |
Retail deposits | $387,547,000 | 1,101 |
Estimated insured deposits | $364,934,000 | 1,060 |
IRAs and Keogh plan accounts | $26,928,000 | 1,000 |
Brokered deposits | $74,762,000 | 652 |
Fully insured brokered deposits | $74,762,000 | 608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $499,919,000 | 1,056 |
Deposits held in domestic offices | $499,919,000 | 1,053 |
Individuals, partnerships, and corporations | $499,920,000 | 965 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,727,000 | 1,848 |
Demand deposits | $43,189,000 | 912 |
Nontransaction accounts | $453,193,000 | 1,042 |
Money market deposit accounts (MMDAs) | $247,384,000 | 515 |
Other savings deposits (excluding MMDAs) | $103,000 | 7,941 |
Total time deposits | $205,706,000 | 1,323 |
Total time and savings deposits | $453,193,000 | 1,068 |
Noninterest-bearing deposits | $43,189,000 | 1,455 |
Interest-bearing deposits | $456,730,000 | 995 |
Retail deposits | $387,601,000 | 1,087 |
Estimated insured deposits | $308,866,000 | 1,261 |
IRAs and Keogh plan accounts | $12,077,000 | 2,106 |
Brokered deposits | $61,906,000 | 666 |
Fully insured brokered deposits | $61,906,000 | 618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $550,207,000 | 941 |
Deposits held in domestic offices | $550,207,000 | 939 |
Individuals, partnerships, and corporations | $550,207,000 | 866 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,630,000 | 2,282 |
Demand deposits | $35,405,000 | 1,241 |
Nontransaction accounts | $508,577,000 | 895 |
Money market deposit accounts (MMDAs) | $298,748,000 | 447 |
Other savings deposits (excluding MMDAs) | $99,000 | 8,003 |
Total time deposits | $209,730,000 | 1,261 |
Total time and savings deposits | $508,577,000 | 926 |
Noninterest-bearing deposits | $35,405,000 | 1,810 |
Interest-bearing deposits | $514,802,000 | 867 |
Retail deposits | $426,559,000 | 965 |
Estimated insured deposits | $275,490,000 | 1,406 |
IRAs and Keogh plan accounts | $12,062,000 | 2,095 |
Brokered deposits | $52,123,000 | 621 |
Fully insured brokered deposits | $52,123,000 | 567 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $525,869,000 | 981 |
Deposits held in domestic offices | $525,869,000 | 978 |
Individuals, partnerships, and corporations | $525,870,000 | 911 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,404,000 | 2,259 |
Demand deposits | $36,643,000 | 1,170 |
Nontransaction accounts | $484,466,000 | 940 |
Money market deposit accounts (MMDAs) | $310,287,000 | 442 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,033 |
Total time deposits | $174,082,000 | 1,540 |
Total time and savings deposits | $484,466,000 | 968 |
Noninterest-bearing deposits | $36,643,000 | 1,708 |
Interest-bearing deposits | $489,226,000 | 908 |
Retail deposits | $408,148,000 | 1,004 |
Estimated insured deposits | $249,453,000 | 1,552 |
IRAs and Keogh plan accounts | $12,554,000 | 2,004 |
Brokered deposits | $21,026,000 | 1,103 |
Fully insured brokered deposits | $21,026,000 | 1,005 |
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 | $534,789,000 | 963 |
Deposits held in domestic offices | $534,789,000 | 961 |
Individuals, partnerships, and corporations | $534,789,000 | 908 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,074,000 | 2,882 |
Demand deposits | $26,907,000 | 1,856 |
Nontransaction accounts | $500,715,000 | 904 |
Money market deposit accounts (MMDAs) | $334,940,000 | 421 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,062 |
Total time deposits | $165,688,000 | 1,589 |
Total time and savings deposits | $500,715,000 | 935 |
Noninterest-bearing deposits | $26,907,000 | 2,400 |
Interest-bearing deposits | $507,882,000 | 876 |
Retail deposits | $419,781,000 | 970 |
Estimated insured deposits | $243,642,000 | 1,558 |
IRAs and Keogh plan accounts | $13,468,000 | 1,864 |
Brokered deposits | $11,636,000 | 1,489 |
Fully insured brokered deposits | $11,636,000 | 1,378 |
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 | $592,499,000 | 865 |
Deposits held in domestic offices | $592,499,000 | 864 |
Individuals, partnerships, and corporations | $592,499,000 | 805 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,352,000 | 2,265 |
Demand deposits | $25,877,000 | 1,895 |
Nontransaction accounts | $552,147,000 | 827 |
Money market deposit accounts (MMDAs) | $397,390,000 | 365 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,103 |
Total time deposits | $154,675,000 | 1,695 |
Total time and savings deposits | $552,147,000 | 845 |
Noninterest-bearing deposits | $25,877,000 | 2,434 |
Interest-bearing deposits | $566,622,000 | 779 |
Retail deposits | $490,949,000 | 829 |
Estimated insured deposits | $229,507,000 | 1,657 |
IRAs and Keogh plan accounts | $14,603,000 | 1,745 |
Brokered deposits | $11,660,000 | 1,468 |
Fully insured brokered deposits | $11,660,000 | 1,348 |
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 | $505,577,000 | 1,023 |
Deposits held in domestic offices | $505,577,000 | 1,020 |
Individuals, partnerships, and corporations | $505,578,000 | 951 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,282,000 | 2,679 |
Demand deposits | $22,975,000 | 2,369 |
Nontransaction accounts | $468,296,000 | 973 |
Money market deposit accounts (MMDAs) | $356,840,000 | 404 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,166 |
Total time deposits | $111,375,000 | 2,291 |
Total time and savings deposits | $468,296,000 | 1,018 |
Noninterest-bearing deposits | $22,975,000 | 2,822 |
Interest-bearing deposits | $482,602,000 | 922 |
Retail deposits | $432,859,000 | 965 |
Estimated insured deposits | $158,958,000 | 2,371 |
IRAs and Keogh plan accounts | $14,832,000 | 1,716 |
Brokered deposits | $10,194,000 | 1,582 |
Fully insured brokered deposits | $10,194,000 | 1,437 |
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 | $437,322,000 | 1,198 |
Deposits held in domestic offices | $437,322,000 | 1,194 |
Individuals, partnerships, and corporations | $437,322,000 | 1,100 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,399,000 | 2,506 |
Demand deposits | $34,629,000 | 1,478 |
Nontransaction accounts | $396,923,000 | 1,132 |
Money market deposit accounts (MMDAs) | $318,171,000 | 434 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,205 |
Total time deposits | $78,661,000 | 3,110 |
Total time and savings deposits | $396,923,000 | 1,191 |
Noninterest-bearing deposits | $34,629,000 | 1,964 |
Interest-bearing deposits | $402,693,000 | 1,117 |
Retail deposits | $370,602,000 | 1,111 |
Estimated insured deposits | $148,249,000 | 2,532 |
IRAs and Keogh plan accounts | $15,539,000 | 1,602 |
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 | $440,621,000 | 1,161 |
Deposits held in domestic offices | $440,621,000 | 1,159 |
Individuals, partnerships, and corporations | $440,621,000 | 1,076 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,450,000 | 2,693 |
Demand deposits | $36,327,000 | 1,436 |
Nontransaction accounts | $402,171,000 | 1,096 |
Money market deposit accounts (MMDAs) | $318,465,000 | 426 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,251 |
Total time deposits | $83,632,000 | 2,888 |
Total time and savings deposits | $402,171,000 | 1,153 |
Noninterest-bearing deposits | $36,327,000 | 1,911 |
Interest-bearing deposits | $404,294,000 | 1,084 |
Retail deposits | $71,771,000 | 4,657 |
Estimated insured deposits | $138,387,000 | 2,658 |
IRAs and Keogh plan accounts | $16,456,000 | 1,478 |
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 | $437,714,000 | 1,145 |
Deposits held in domestic offices | $437,714,000 | 1,141 |
Individuals, partnerships, and corporations | $437,714,000 | 1,062 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,746,000 | 3,220 |
Demand deposits | $29,068,000 | 1,903 |
Nontransaction accounts | $405,968,000 | 1,078 |
Money market deposit accounts (MMDAs) | $316,577,000 | 430 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,343 |
Total time deposits | $89,325,000 | 2,669 |
Total time and savings deposits | $405,968,000 | 1,122 |
Noninterest-bearing deposits | $29,068,000 | 2,353 |
Interest-bearing deposits | $408,646,000 | 1,055 |
Retail deposits | $78,128,000 | 4,325 |
Estimated insured deposits | $166,679,000 | 2,211 |
IRAs and Keogh plan accounts | $15,419,000 | 1,584 |
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 | $456,380,000 | 1,083 |
Deposits held in domestic offices | $456,380,000 | 1,080 |
Individuals, partnerships, and corporations | $456,380,000 | 1,009 |
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. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,353,000 | 2,388 |
Demand deposits | $42,326,000 | 1,270 |
Nontransaction accounts | $412,027,000 | 1,028 |
Money market deposit accounts (MMDAs) | $326,447,000 | 416 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,401 |
Total time deposits | $85,523,000 | 2,677 |
Total time and savings deposits | $412,027,000 | 1,074 |
Noninterest-bearing deposits | $42,326,000 | 1,661 |
Interest-bearing deposits | $414,054,000 | 1,014 |
Retail deposits | $78,178,000 | 4,371 |
Estimated insured deposits | $170,278,000 | 2,175 |
IRAs and Keogh plan accounts | $14,675,000 | 1,638 |
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 | $476,159,000 | 1,029 |
Deposits held in domestic offices | $476,159,000 | 1,027 |
Individuals, partnerships, and corporations | $476,159,000 | 960 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,751,000 | 2,275 |
Demand deposits | $45,438,000 | 1,197 |
Nontransaction accounts | $428,408,000 | 956 |
Money market deposit accounts (MMDAs) | $344,672,000 | 391 |
Other savings deposits (excluding MMDAs) | $59,000 | 8,417 |
Total time deposits | $83,677,000 | 2,669 |
Total time and savings deposits | $428,408,000 | 1,002 |
Noninterest-bearing deposits | $45,438,000 | 1,559 |
Interest-bearing deposits | $430,721,000 | 956 |
Retail deposits | $75,079,000 | 4,498 |
Estimated insured deposits | $159,303,000 | 2,280 |
IRAs and Keogh plan accounts | $13,765,000 | 1,703 |
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 | $450,679,000 | 1,070 |
Deposits held in domestic offices | $450,679,000 | 1,069 |
Individuals, partnerships, and corporations | $450,679,000 | 1,001 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,989,000 | 3,551 |
Demand deposits | $27,499,000 | 2,241 |
Nontransaction accounts | $418,690,000 | 956 |
Money market deposit accounts (MMDAs) | $343,426,000 | 393 |
Other savings deposits (excluding MMDAs) | $139,000 | 8,376 |
Total time deposits | $75,125,000 | 2,836 |
Total time and savings deposits | $418,690,000 | 1,016 |
Noninterest-bearing deposits | $27,499,000 | 2,573 |
Interest-bearing deposits | $423,180,000 | 959 |
Retail deposits | $73,250,000 | 4,582 |
Estimated insured deposits | $152,250,000 | 2,388 |
IRAs and Keogh plan accounts | $10,879,000 | 2,072 |
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 | $492,768,000 | 948 |
Deposits held in domestic offices | $492,768,000 | 944 |
Individuals, partnerships, and corporations | $492,768,000 | 886 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,567,000 | 2,987 |
Demand deposits | $35,224,000 | 1,710 |
Nontransaction accounts | $455,201,000 | 857 |
Money market deposit accounts (MMDAs) | $386,233,000 | 347 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,506 |
Total time deposits | $68,925,000 | 3,006 |
Total time and savings deposits | $455,201,000 | 904 |
Noninterest-bearing deposits | $35,224,000 | 2,034 |
Interest-bearing deposits | $457,544,000 | 858 |
Retail deposits | $71,740,000 | 4,630 |
Estimated insured deposits | $148,240,000 | 2,420 |
IRAs and Keogh plan accounts | $9,937,000 | 2,257 |
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 | $451,447,000 | 1,009 |
Deposits held in domestic offices | $451,447,000 | 1,007 |
Individuals, partnerships, and corporations | $451,447,000 | 930 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,019,000 | 4,413 |
Demand deposits | $21,044,000 | 2,853 |
Nontransaction accounts | $427,428,000 | 880 |
Money market deposit accounts (MMDAs) | $370,586,000 | 347 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,504 |
Total time deposits | $56,769,000 | 3,429 |
Total time and savings deposits | $427,428,000 | 932 |
Noninterest-bearing deposits | $21,044,000 | 3,067 |
Interest-bearing deposits | $430,403,000 | 885 |
Retail deposits | $66,559,000 | 4,838 |
Estimated insured deposits | $137,459,000 | 2,558 |
IRAs and Keogh plan accounts | $7,727,000 | 2,805 |
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 | $401,650,000 | 1,134 |
Deposits held in domestic offices | $401,650,000 | 1,131 |
Individuals, partnerships, and corporations | $401,650,000 | 1,038 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $35,812,000 | 3,165 |
Demand deposits | $33,443,000 | 1,763 |
Nontransaction accounts | $365,838,000 | 1,004 |
Money market deposit accounts (MMDAs) | $320,459,000 | 385 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,598 |
Total time deposits | $45,339,000 | 4,071 |
Total time and savings deposits | $365,838,000 | 1,075 |
Noninterest-bearing deposits | $33,443,000 | 2,022 |
Interest-bearing deposits | $368,207,000 | 1,031 |
Retail deposits | $58,771,000 | 5,270 |
Estimated insured deposits | $127,071,000 | 2,742 |
IRAs and Keogh plan accounts | $2,171,000 | 6,029 |
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 | $332,563,000 | 1,398 |
Deposits held in domestic offices | $332,563,000 | 1,394 |
Individuals, partnerships, and corporations | $332,563,000 | 1,275 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,838,000 | 3,476 |
Demand deposits | $28,434,000 | 2,100 |
Nontransaction accounts | $299,725,000 | 1,206 |
Money market deposit accounts (MMDAs) | $257,287,000 | 451 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,649 |
Total time deposits | $42,407,000 | 4,218 |
Total time and savings deposits | $299,725,000 | 1,328 |
Noninterest-bearing deposits | $28,434,000 | 2,333 |
Interest-bearing deposits | $304,129,000 | 1,280 |
Retail deposits | $56,413,000 | 5,410 |
Estimated insured deposits | $121,813,000 | 2,856 |
IRAs and Keogh plan accounts | $2,272,000 | 5,931 |
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 | $312,242,000 | 1,477 |
Deposits held in domestic offices | $312,242,000 | 1,472 |
Individuals, partnerships, and corporations | $312,242,000 | 1,350 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,652,000 | 3,909 |
Demand deposits | $24,739,000 | 2,343 |
Nontransaction accounts | $284,590,000 | 1,252 |
Money market deposit accounts (MMDAs) | $246,081,000 | 466 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,702 |
Total time deposits | $38,489,000 | 4,532 |
Total time and savings deposits | $284,590,000 | 1,373 |
Noninterest-bearing deposits | $24,739,000 | 2,554 |
Interest-bearing deposits | $287,503,000 | 1,344 |
Retail deposits | $52,037,000 | 5,639 |
Estimated insured deposits | $111,637,000 | 3,042 |
IRAs and Keogh plan accounts | $2,157,000 | 6,114 |
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 | $251,324,000 | 1,836 |
Deposits held in domestic offices | $251,324,000 | 1,829 |
Individuals, partnerships, and corporations | $251,324,000 | 1,690 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,245,000 | 3,659 |
Demand deposits | $28,507,000 | 2,047 |
Nontransaction accounts | $221,079,000 | 1,592 |
Money market deposit accounts (MMDAs) | $185,309,000 | 570 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,761 |
Total time deposits | $35,753,000 | 4,757 |
Total time and savings deposits | $221,079,000 | 1,751 |
Noninterest-bearing deposits | $28,507,000 | 2,267 |
Interest-bearing deposits | $222,817,000 | 1,733 |
Retail deposits | $48,122,000 | 5,954 |
Estimated insured deposits | $98,622,000 | 3,416 |
IRAs and Keogh plan accounts | $1,764,000 | 6,627 |
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 | $472,413,000 | 898 |
Deposits held in domestic offices | $472,413,000 | 895 |
Individuals, partnerships, and corporations | $472,413,000 | 851 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,576,000 | 576 |
Demand deposits | $84,546,000 | 539 |
Nontransaction accounts | $341,837,000 | 993 |
Money market deposit accounts (MMDAs) | $290,871,000 | 408 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,766 |
Total time deposits | $50,920,000 | 3,654 |
Total time and savings deposits | $341,837,000 | 1,084 |
Noninterest-bearing deposits | $84,546,000 | 707 |
Interest-bearing deposits | $387,867,000 | 933 |
Retail deposits | $55,530,000 | 5,451 |
Estimated insured deposits | $108,930,000 | 3,133 |
IRAs and Keogh plan accounts | $1,550,000 | 6,881 |
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 | $422,347,000 | 1,005 |
Deposits held in domestic offices | $422,347,000 | 1,003 |
Individuals, partnerships, and corporations | $422,347,000 | 934 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $354,767,000 | 1,043 |
Noninterest-bearing deposits | $10,388,000 | 4,795 |
Interest-bearing deposits | $411,959,000 | 882 |
Retail deposits | $51,465,000 | 5,746 |
Estimated insured deposits | $98,565,000 | 3,421 |
IRAs and Keogh plan accounts | $990,000 | 7,629 |
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 | $384,178,000 | 1,124 |
Deposits held in domestic offices | $384,178,000 | 1,122 |
Individuals, partnerships, and corporations | $384,178,000 | 1,037 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $319,562,000 | 1,209 |
Noninterest-bearing deposits | $4,068,000 | 7,122 |
Interest-bearing deposits | $380,110,000 | 976 |
Retail deposits | $51,102,000 | 5,754 |
Estimated insured deposits | $95,102,000 | 3,532 |
IRAs and Keogh plan accounts | $1,079,000 | 7,600 |
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 | $381,030,000 | 1,114 |
Deposits held in domestic offices | $381,030,000 | 1,113 |
Individuals, partnerships, and corporations | $381,030,000 | 1,042 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $313,392,000 | 1,228 |
Noninterest-bearing deposits | $4,604,000 | 6,805 |
Interest-bearing deposits | $376,426,000 | 978 |
Retail deposits | $43,518,000 | 6,295 |
Estimated insured deposits | $84,718,000 | 3,906 |
IRAs and Keogh plan accounts | $1,062,000 | 7,648 |
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 | $348,102,000 | 1,227 |
Deposits held in domestic offices | $348,102,000 | 1,225 |
Individuals, partnerships, and corporations | $348,090,000 | 1,130 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $278,597,000 | 1,374 |
Noninterest-bearing deposits | $6,504,000 | 5,899 |
Interest-bearing deposits | $341,598,000 | 1,070 |
Retail deposits | $40,258,000 | 6,504 |
Estimated insured deposits | $75,258,000 | 4,255 |
IRAs and Keogh plan accounts | $1,076,000 | 7,632 |
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 | $285,796,000 | 1,492 |
Deposits held in domestic offices | $285,796,000 | 1,489 |
Individuals, partnerships, and corporations | $285,796,000 | 1,394 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $232,980,000 | 1,610 |
Noninterest-bearing deposits | $5,130,000 | 6,524 |
Interest-bearing deposits | $280,666,000 | 1,303 |
Retail deposits | $35,474,000 | 6,902 |
Estimated insured deposits | $67,074,000 | 4,612 |
IRAs and Keogh plan accounts | $1,049,000 | 7,691 |
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 | $164,546,000 | 2,486 |
Deposits held in domestic offices | $164,546,000 | 2,481 |
Individuals, partnerships, and corporations | $164,546,000 | 2,308 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,054,000 | 2,508 |
Noninterest-bearing deposits | $1,000 | 9,342 |
Interest-bearing deposits | $164,545,000 | 2,150 |
Retail deposits | $11,548,000 | 9,110 |
Estimated insured deposits | $27,348,000 | 7,695 |
IRAs and Keogh plan accounts | $62,000 | 9,031 |
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 | $673,000 | 9,845 |
Deposits held in domestic offices | $673,000 | 9,844 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $673,000 | 9,801 |
Retail deposits | $121,000 | 9,840 |
Estimated insured deposits | $221,000 | 9,839 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 |