Home > Byron Bank > Total Deposits
Byron Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $714,540,000 | 756 |
Deposits held in domestic offices | $714,540,000 | 753 |
Individuals, partnerships, and corporations | $630,783,000 | 783 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $82,126,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,557 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,729,000 | 1,513 |
Demand deposits | $32,754,000 | 1,453 |
Nontransaction accounts | $653,811,000 | 728 |
Money market deposit accounts (MMDAs) | $276,813,000 | 492 |
Other savings deposits (excluding MMDAs) | $53,610,000 | 1,442 |
Total time deposits | $323,388,000 | 734 |
Total time and savings deposits | $681,786,000 | 719 |
Noninterest-bearing deposits | $32,754,000 | 2,027 |
Interest-bearing deposits | $681,786,000 | 668 |
Retail deposits | $503,491,000 | 924 |
Estimated insured deposits | $592,852,000 | 734 |
IRAs and Keogh plan accounts | $22,989,000 | 1,275 |
Brokered deposits | $195,830,000 | 190 |
Fully insured brokered deposits | $166,784,000 | 209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $692,173,000 | 784 |
Deposits held in domestic offices | $692,173,000 | 781 |
Individuals, partnerships, and corporations | $591,394,000 | 855 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $97,901,000 | 347 |
Commercial banks and other depository institutions in U.S. | $2,878,000 | 1,272 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,331,000 | 2,160 |
Demand deposits | $26,641,000 | 1,887 |
Nontransaction accounts | $644,842,000 | 753 |
Money market deposit accounts (MMDAs) | $270,015,000 | 512 |
Other savings deposits (excluding MMDAs) | $51,691,000 | 1,464 |
Total time deposits | $323,136,000 | 772 |
Total time and savings deposits | $665,532,000 | 751 |
Noninterest-bearing deposits | $26,641,000 | 2,464 |
Interest-bearing deposits | $665,532,000 | 705 |
Retail deposits | $464,193,000 | 1,015 |
Estimated insured deposits | $588,272,000 | 743 |
IRAs and Keogh plan accounts | $22,503,000 | 1,302 |
Brokered deposits | $198,481,000 | 214 |
Fully insured brokered deposits | $197,175,000 | 207 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $690,887,000 | 795 |
Deposits held in domestic offices | $690,887,000 | 792 |
Individuals, partnerships, and corporations | $602,295,000 | 836 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $86,307,000 | 378 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,375 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,161,000 | 2,059 |
Demand deposits | $25,391,000 | 2,043 |
Nontransaction accounts | $641,726,000 | 751 |
Money market deposit accounts (MMDAs) | $264,622,000 | 517 |
Other savings deposits (excluding MMDAs) | $49,895,000 | 1,477 |
Total time deposits | $327,208,000 | 763 |
Total time and savings deposits | $665,496,000 | 756 |
Noninterest-bearing deposits | $25,391,000 | 2,593 |
Interest-bearing deposits | $665,496,000 | 711 |
Retail deposits | $598,346,000 | 720 |
Estimated insured deposits | $600,728,000 | 733 |
IRAs and Keogh plan accounts | $22,817,000 | 1,276 |
Brokered deposits | $205,907,000 | 228 |
Fully insured brokered deposits | $153,851,000 | 249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $702,165,000 | 779 |
Deposits held in domestic offices | $702,165,000 | 775 |
Individuals, partnerships, and corporations | $577,650,000 | 885 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $122,055,000 | 249 |
Commercial banks and other depository institutions in U.S. | $2,460,000 | 1,389 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,313,000 | 2,081 |
Demand deposits | $24,048,000 | 2,074 |
Nontransaction accounts | $656,852,000 | 750 |
Money market deposit accounts (MMDAs) | $286,415,000 | 484 |
Other savings deposits (excluding MMDAs) | $48,698,000 | 1,489 |
Total time deposits | $321,740,000 | 818 |
Total time and savings deposits | $678,117,000 | 752 |
Noninterest-bearing deposits | $24,048,000 | 2,644 |
Interest-bearing deposits | $678,117,000 | 706 |
Retail deposits | $626,255,000 | 705 |
Estimated insured deposits | $577,291,000 | 777 |
IRAs and Keogh plan accounts | $23,495,000 | 1,239 |
Brokered deposits | $187,192,000 | 267 |
Fully insured brokered deposits | $161,244,000 | 262 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $688,275,000 | 804 |
Deposits held in domestic offices | $688,275,000 | 802 |
Individuals, partnerships, and corporations | $610,622,000 | 841 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $74,164,000 | 411 |
Commercial banks and other depository institutions in U.S. | $3,489,000 | 1,242 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,290,000 | 2,674 |
Demand deposits | $24,992,000 | 1,998 |
Nontransaction accounts | $650,985,000 | 757 |
Money market deposit accounts (MMDAs) | $247,620,000 | 533 |
Other savings deposits (excluding MMDAs) | $49,752,000 | 1,468 |
Total time deposits | $353,613,000 | 754 |
Total time and savings deposits | $663,283,000 | 765 |
Noninterest-bearing deposits | $24,998,000 | 2,556 |
Interest-bearing deposits | $663,277,000 | 723 |
Retail deposits | $601,352,000 | 733 |
Estimated insured deposits | $545,198,000 | 706 |
IRAs and Keogh plan accounts | $23,705,000 | 1,216 |
Brokered deposits | $213,775,000 | 252 |
Fully insured brokered deposits | $213,775,000 | 225 |
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 | $683,568,000 | 799 |
Deposits held in domestic offices | $683,568,000 | 796 |
Individuals, partnerships, and corporations | $591,288,000 | 858 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $87,916,000 | 366 |
Commercial banks and other depository institutions in U.S. | $4,364,000 | 1,113 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,464,000 | 1,742 |
Demand deposits | $22,534,000 | 2,258 |
Nontransaction accounts | $633,104,000 | 762 |
Money market deposit accounts (MMDAs) | $224,797,000 | 566 |
Other savings deposits (excluding MMDAs) | $47,110,000 | 1,487 |
Total time deposits | $361,196,000 | 734 |
Total time and savings deposits | $661,034,000 | 761 |
Noninterest-bearing deposits | $22,537,000 | 2,805 |
Interest-bearing deposits | $661,031,000 | 714 |
Retail deposits | $599,628,000 | 730 |
Estimated insured deposits | $542,953,000 | 710 |
IRAs and Keogh plan accounts | $23,396,000 | 1,193 |
Brokered deposits | $208,454,000 | 270 |
Fully insured brokered deposits | $183,955,000 | 281 |
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 | $679,660,000 | 772 |
Deposits held in domestic offices | $679,660,000 | 768 |
Individuals, partnerships, and corporations | $601,048,000 | 814 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $78,017,000 | 392 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,069 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,651,000 | 2,265 |
Demand deposits | $23,064,000 | 2,233 |
Nontransaction accounts | $638,009,000 | 726 |
Money market deposit accounts (MMDAs) | $237,837,000 | 511 |
Other savings deposits (excluding MMDAs) | $43,526,000 | 1,514 |
Total time deposits | $356,647,000 | 732 |
Total time and savings deposits | $656,596,000 | 731 |
Noninterest-bearing deposits | $23,068,000 | 2,776 |
Interest-bearing deposits | $656,592,000 | 680 |
Retail deposits | $617,185,000 | 696 |
Estimated insured deposits | $547,037,000 | 682 |
IRAs and Keogh plan accounts | $23,804,000 | 1,122 |
Brokered deposits | $201,647,000 | 289 |
Fully insured brokered deposits | $201,647,000 | 270 |
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 | $642,705,000 | 803 |
Deposits held in domestic offices | $642,705,000 | 799 |
Individuals, partnerships, and corporations | $536,986,000 | 893 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $105,719,000 | 277 |
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 | $40,898,000 | 2,230 |
Demand deposits | $23,866,000 | 2,087 |
Nontransaction accounts | $601,807,000 | 760 |
Money market deposit accounts (MMDAs) | $255,994,000 | 502 |
Other savings deposits (excluding MMDAs) | $42,317,000 | 1,564 |
Total time deposits | $303,496,000 | 843 |
Total time and savings deposits | $618,839,000 | 764 |
Noninterest-bearing deposits | $23,866,000 | 2,635 |
Interest-bearing deposits | $618,839,000 | 719 |
Retail deposits | $582,924,000 | 715 |
Estimated insured deposits | $487,601,000 | 743 |
IRAs and Keogh plan accounts | $23,604,000 | 1,103 |
Brokered deposits | $141,224,000 | 352 |
Fully insured brokered deposits | $141,224,000 | 330 |
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 | $592,255,000 | 866 |
Deposits held in domestic offices | $592,255,000 | 863 |
Individuals, partnerships, and corporations | $522,260,000 | 915 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $69,995,000 | 414 |
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 | $37,581,000 | 2,553 |
Demand deposits | $25,632,000 | 1,956 |
Nontransaction accounts | $554,674,000 | 814 |
Money market deposit accounts (MMDAs) | $229,249,000 | 553 |
Other savings deposits (excluding MMDAs) | $43,351,000 | 1,549 |
Total time deposits | $282,073,000 | 889 |
Total time and savings deposits | $566,623,000 | 826 |
Noninterest-bearing deposits | $25,632,000 | 2,512 |
Interest-bearing deposits | $566,623,000 | 778 |
Retail deposits | $537,143,000 | 762 |
Estimated insured deposits | $470,960,000 | 754 |
IRAs and Keogh plan accounts | $23,355,000 | 1,105 |
Brokered deposits | $121,573,000 | 331 |
Fully insured brokered deposits | $121,573,000 | 305 |
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 | $585,983,000 | 885 |
Deposits held in domestic offices | $585,983,000 | 881 |
Individuals, partnerships, and corporations | $495,445,000 | 964 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $90,538,000 | 330 |
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 | $37,237,000 | 2,567 |
Demand deposits | $22,676,000 | 2,285 |
Nontransaction accounts | $548,746,000 | 833 |
Money market deposit accounts (MMDAs) | $241,846,000 | 532 |
Other savings deposits (excluding MMDAs) | $41,175,000 | 1,575 |
Total time deposits | $265,725,000 | 954 |
Total time and savings deposits | $563,307,000 | 835 |
Noninterest-bearing deposits | $22,676,000 | 2,775 |
Interest-bearing deposits | $563,307,000 | 789 |
Retail deposits | $523,072,000 | 776 |
Estimated insured deposits | $443,552,000 | 815 |
IRAs and Keogh plan accounts | $24,228,000 | 1,063 |
Brokered deposits | $91,683,000 | 377 |
Fully insured brokered deposits | $91,683,000 | 348 |
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 | $567,777,000 | 913 |
Deposits held in domestic offices | $567,777,000 | 911 |
Individuals, partnerships, and corporations | $489,724,000 | 978 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $78,053,000 | 369 |
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 | $35,886,000 | 2,705 |
Demand deposits | $21,828,000 | 2,440 |
Nontransaction accounts | $531,891,000 | 853 |
Money market deposit accounts (MMDAs) | $236,389,000 | 557 |
Other savings deposits (excluding MMDAs) | $39,464,000 | 1,602 |
Total time deposits | $256,038,000 | 990 |
Total time and savings deposits | $545,949,000 | 867 |
Noninterest-bearing deposits | $21,992,000 | 2,894 |
Interest-bearing deposits | $545,785,000 | 815 |
Retail deposits | $497,070,000 | 822 |
Estimated insured deposits | $422,816,000 | 834 |
IRAs and Keogh plan accounts | $24,787,000 | 1,021 |
Brokered deposits | $65,721,000 | 472 |
Fully insured brokered deposits | $65,721,000 | 435 |
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 | $603,463,000 | 847 |
Deposits held in domestic offices | $603,463,000 | 845 |
Individuals, partnerships, and corporations | $499,508,000 | 948 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $103,854,000 | 264 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,469,000 | 2,338 |
Demand deposits | $23,775,000 | 2,109 |
Nontransaction accounts | $563,994,000 | 810 |
Money market deposit accounts (MMDAs) | $248,441,000 | 522 |
Other savings deposits (excluding MMDAs) | $39,628,000 | 1,590 |
Total time deposits | $275,924,000 | 894 |
Total time and savings deposits | $579,688,000 | 806 |
Noninterest-bearing deposits | $23,775,000 | 2,631 |
Interest-bearing deposits | $579,688,000 | 762 |
Retail deposits | $530,098,000 | 757 |
Estimated insured deposits | $442,484,000 | 797 |
IRAs and Keogh plan accounts | $25,092,000 | 1,011 |
Brokered deposits | $77,950,000 | 403 |
Fully insured brokered deposits | $77,950,000 | 370 |
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 | $571,365,000 | 908 |
Deposits held in domestic offices | $571,365,000 | 906 |
Individuals, partnerships, and corporations | $491,743,000 | 992 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $79,517,000 | 350 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,942,000 | 2,543 |
Demand deposits | $22,946,000 | 2,373 |
Nontransaction accounts | $532,423,000 | 861 |
Money market deposit accounts (MMDAs) | $217,420,000 | 597 |
Other savings deposits (excluding MMDAs) | $42,255,000 | 1,548 |
Total time deposits | $272,747,000 | 907 |
Total time and savings deposits | $548,419,000 | 864 |
Noninterest-bearing deposits | $22,946,000 | 2,823 |
Interest-bearing deposits | $548,419,000 | 815 |
Retail deposits | $492,506,000 | 842 |
Estimated insured deposits | $443,960,000 | 829 |
IRAs and Keogh plan accounts | $25,199,000 | 1,007 |
Brokered deposits | $70,476,000 | 448 |
Fully insured brokered deposits | $70,476,000 | 403 |
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 | $564,717,000 | 916 |
Deposits held in domestic offices | $564,717,000 | 913 |
Individuals, partnerships, and corporations | $463,350,000 | 1,035 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $101,061,000 | 274 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,983 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,052,000 | 3,142 |
Demand deposits | $20,385,000 | 2,740 |
Nontransaction accounts | $531,665,000 | 845 |
Money market deposit accounts (MMDAs) | $225,047,000 | 562 |
Other savings deposits (excluding MMDAs) | $42,315,000 | 1,525 |
Total time deposits | $264,302,000 | 926 |
Total time and savings deposits | $544,332,000 | 854 |
Noninterest-bearing deposits | $20,385,000 | 3,111 |
Interest-bearing deposits | $544,332,000 | 810 |
Retail deposits | $477,817,000 | 867 |
Estimated insured deposits | $421,029,000 | 854 |
IRAs and Keogh plan accounts | $24,992,000 | 995 |
Brokered deposits | $47,538,000 | 597 |
Fully insured brokered deposits | $47,538,000 | 536 |
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 | $568,417,000 | 897 |
Deposits held in domestic offices | $568,417,000 | 896 |
Individuals, partnerships, and corporations | $466,678,000 | 1,008 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $101,436,000 | 263 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,203,000 | 3,064 |
Demand deposits | $21,542,000 | 2,636 |
Nontransaction accounts | $534,214,000 | 816 |
Money market deposit accounts (MMDAs) | $213,268,000 | 571 |
Other savings deposits (excluding MMDAs) | $40,465,000 | 1,536 |
Total time deposits | $280,482,000 | 846 |
Total time and savings deposits | $546,875,000 | 830 |
Noninterest-bearing deposits | $21,542,000 | 3,041 |
Interest-bearing deposits | $546,875,000 | 789 |
Retail deposits | $406,120,000 | 949 |
Estimated insured deposits | $361,296,000 | 973 |
IRAs and Keogh plan accounts | $24,882,000 | 972 |
Brokered deposits | $58,640,000 | 511 |
Fully insured brokered deposits | $58,640,000 | 458 |
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 | $571,382,000 | 873 |
Deposits held in domestic offices | $571,382,000 | 870 |
Individuals, partnerships, and corporations | $465,711,000 | 1,009 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $105,270,000 | 244 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,868 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,970,000 | 2,768 |
Demand deposits | $22,681,000 | 2,465 |
Nontransaction accounts | $534,412,000 | 813 |
Money market deposit accounts (MMDAs) | $219,256,000 | 552 |
Other savings deposits (excluding MMDAs) | $40,204,000 | 1,522 |
Total time deposits | $274,951,000 | 842 |
Total time and savings deposits | $548,701,000 | 821 |
Noninterest-bearing deposits | $22,681,000 | 2,891 |
Interest-bearing deposits | $548,701,000 | 779 |
Retail deposits | $405,567,000 | 938 |
Estimated insured deposits | $348,497,000 | 999 |
IRAs and Keogh plan accounts | $24,602,000 | 985 |
Brokered deposits | $71,497,000 | 428 |
Fully insured brokered deposits | $71,497,000 | 383 |
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 | $521,599,000 | 945 |
Deposits held in domestic offices | $521,599,000 | 942 |
Individuals, partnerships, and corporations | $460,176,000 | 1,003 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $61,119,000 | 413 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,047 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,090,000 | 2,981 |
Demand deposits | $25,589,000 | 2,293 |
Nontransaction accounts | $485,509,000 | 869 |
Money market deposit accounts (MMDAs) | $198,793,000 | 587 |
Other savings deposits (excluding MMDAs) | $42,363,000 | 1,482 |
Total time deposits | $244,353,000 | 935 |
Total time and savings deposits | $496,010,000 | 893 |
Noninterest-bearing deposits | $25,589,000 | 2,659 |
Interest-bearing deposits | $496,010,000 | 846 |
Retail deposits | $380,422,000 | 993 |
Estimated insured deposits | $345,722,000 | 995 |
IRAs and Keogh plan accounts | $24,709,000 | 957 |
Brokered deposits | $72,676,000 | 405 |
Fully insured brokered deposits | $72,676,000 | 362 |
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 | $525,307,000 | 927 |
Deposits held in domestic offices | $525,307,000 | 924 |
Individuals, partnerships, and corporations | $439,658,000 | 1,038 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $85,346,000 | 307 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,057 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,642,000 | 2,947 |
Demand deposits | $20,184,000 | 2,954 |
Nontransaction accounts | $487,665,000 | 846 |
Money market deposit accounts (MMDAs) | $205,353,000 | 567 |
Other savings deposits (excluding MMDAs) | $42,415,000 | 1,483 |
Total time deposits | $239,897,000 | 913 |
Total time and savings deposits | $505,123,000 | 860 |
Noninterest-bearing deposits | $20,184,000 | 3,218 |
Interest-bearing deposits | $505,123,000 | 814 |
Retail deposits | $382,086,000 | 992 |
Estimated insured deposits | $332,857,000 | 1,021 |
IRAs and Keogh plan accounts | $24,057,000 | 965 |
Brokered deposits | $59,701,000 | 443 |
Fully insured brokered deposits | $59,701,000 | 398 |
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 | $489,112,000 | 982 |
Deposits held in domestic offices | $489,112,000 | 980 |
Individuals, partnerships, and corporations | $431,255,000 | 1,043 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $57,455,000 | 444 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,909 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,931,000 | 3,438 |
Demand deposits | $21,445,000 | 2,859 |
Nontransaction accounts | $456,181,000 | 885 |
Money market deposit accounts (MMDAs) | $199,348,000 | 578 |
Other savings deposits (excluding MMDAs) | $42,548,000 | 1,473 |
Total time deposits | $214,285,000 | 1,012 |
Total time and savings deposits | $467,667,000 | 913 |
Noninterest-bearing deposits | $21,445,000 | 3,141 |
Interest-bearing deposits | $467,667,000 | 871 |
Retail deposits | $356,156,000 | 1,056 |
Estimated insured deposits | $325,108,000 | 1,014 |
IRAs and Keogh plan accounts | $23,724,000 | 960 |
Brokered deposits | $75,231,000 | 347 |
Fully insured brokered deposits | $75,231,000 | 308 |
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 | $467,053,000 | 1,006 |
Deposits held in domestic offices | $467,053,000 | 1,003 |
Individuals, partnerships, and corporations | $426,720,000 | 1,029 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $40,031,000 | 609 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,046 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,334,000 | 3,275 |
Demand deposits | $21,485,000 | 2,796 |
Nontransaction accounts | $432,719,000 | 904 |
Money market deposit accounts (MMDAs) | $198,565,000 | 554 |
Other savings deposits (excluding MMDAs) | $44,703,000 | 1,426 |
Total time deposits | $189,451,000 | 1,120 |
Total time and savings deposits | $445,568,000 | 924 |
Noninterest-bearing deposits | $21,485,000 | 3,065 |
Interest-bearing deposits | $445,568,000 | 880 |
Retail deposits | $350,346,000 | 1,057 |
Estimated insured deposits | $297,688,000 | 1,111 |
IRAs and Keogh plan accounts | $23,469,000 | 961 |
Brokered deposits | $62,824,000 | 390 |
Fully insured brokered deposits | $62,824,000 | 348 |
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 | $453,596,000 | 1,003 |
Deposits held in domestic offices | $453,596,000 | 1,001 |
Individuals, partnerships, and corporations | $429,763,000 | 989 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $23,531,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,044 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,718,000 | 3,836 |
Demand deposits | $19,187,000 | 3,088 |
Nontransaction accounts | $424,878,000 | 884 |
Money market deposit accounts (MMDAs) | $193,082,000 | 550 |
Other savings deposits (excluding MMDAs) | $47,389,000 | 1,353 |
Total time deposits | $184,407,000 | 1,099 |
Total time and savings deposits | $434,409,000 | 913 |
Noninterest-bearing deposits | $19,187,000 | 3,282 |
Interest-bearing deposits | $434,409,000 | 876 |
Retail deposits | $342,952,000 | 1,053 |
Estimated insured deposits | $313,982,000 | 1,030 |
IRAs and Keogh plan accounts | $23,725,000 | 939 |
Brokered deposits | $73,982,000 | 319 |
Fully insured brokered deposits | $73,982,000 | 286 |
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 | $456,389,000 | 980 |
Deposits held in domestic offices | $456,389,000 | 976 |
Individuals, partnerships, and corporations | $427,221,000 | 970 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $28,867,000 | 894 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,077 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,167,000 | 4,413 |
Demand deposits | $15,311,000 | 3,635 |
Nontransaction accounts | $432,222,000 | 851 |
Money market deposit accounts (MMDAs) | $198,775,000 | 545 |
Other savings deposits (excluding MMDAs) | $46,791,000 | 1,362 |
Total time deposits | $186,656,000 | 1,036 |
Total time and savings deposits | $441,078,000 | 875 |
Noninterest-bearing deposits | $15,311,000 | 3,786 |
Interest-bearing deposits | $441,078,000 | 844 |
Retail deposits | $340,124,000 | 1,049 |
Estimated insured deposits | $304,346,000 | 1,063 |
IRAs and Keogh plan accounts | $24,460,000 | 894 |
Brokered deposits | $67,120,000 | 319 |
Fully insured brokered deposits | $67,120,000 | 284 |
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 | $417,257,000 | 1,055 |
Deposits held in domestic offices | $417,257,000 | 1,052 |
Individuals, partnerships, and corporations | $392,792,000 | 1,047 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $24,364,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,363,000 | 4,576 |
Demand deposits | $14,296,000 | 3,891 |
Nontransaction accounts | $393,894,000 | 912 |
Money market deposit accounts (MMDAs) | $191,319,000 | 568 |
Other savings deposits (excluding MMDAs) | $46,627,000 | 1,370 |
Total time deposits | $155,948,000 | 1,233 |
Total time and savings deposits | $402,961,000 | 949 |
Noninterest-bearing deposits | $14,297,000 | 4,026 |
Interest-bearing deposits | $402,960,000 | 923 |
Retail deposits | $334,806,000 | 1,058 |
Estimated insured deposits | $287,909,000 | 1,141 |
IRAs and Keogh plan accounts | $25,317,000 | 869 |
Brokered deposits | $51,041,000 | 388 |
Fully insured brokered deposits | $51,041,000 | 339 |
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 | $376,617,000 | 1,176 |
Deposits held in domestic offices | $376,617,000 | 1,172 |
Individuals, partnerships, and corporations | $354,285,000 | 1,158 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,332,000 | 1,157 |
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 | $22,198,000 | 4,581 |
Demand deposits | $14,040,000 | 3,840 |
Nontransaction accounts | $354,419,000 | 999 |
Money market deposit accounts (MMDAs) | $165,258,000 | 630 |
Other savings deposits (excluding MMDAs) | $45,891,000 | 1,380 |
Total time deposits | $143,270,000 | 1,335 |
Total time and savings deposits | $362,577,000 | 1,049 |
Noninterest-bearing deposits | $14,040,000 | 3,960 |
Interest-bearing deposits | $362,577,000 | 1,016 |
Retail deposits | $310,908,000 | 1,156 |
Estimated insured deposits | $273,024,000 | 1,195 |
IRAs and Keogh plan accounts | $26,076,000 | 854 |
Brokered deposits | $37,940,000 | 459 |
Fully insured brokered deposits | $37,940,000 | 402 |
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 | $375,962,000 | 1,151 |
Deposits held in domestic offices | $375,962,000 | 1,147 |
Individuals, partnerships, and corporations | $356,155,000 | 1,126 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,807,000 | 1,273 |
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 | $64,815,000 | 1,562 |
Demand deposits | $24,102,000 | 2,417 |
Nontransaction accounts | $311,147,000 | 1,121 |
Money market deposit accounts (MMDAs) | $113,574,000 | 848 |
Other savings deposits (excluding MMDAs) | $49,182,000 | 1,298 |
Total time deposits | $148,391,000 | 1,255 |
Total time and savings deposits | $351,860,000 | 1,058 |
Noninterest-bearing deposits | $24,102,000 | 2,613 |
Interest-bearing deposits | $351,860,000 | 1,037 |
Retail deposits | $308,099,000 | 1,151 |
Estimated insured deposits | $278,132,000 | 1,155 |
IRAs and Keogh plan accounts | $26,008,000 | 851 |
Brokered deposits | $39,069,000 | 421 |
Fully insured brokered deposits | $39,069,000 | 370 |
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 | $369,299,000 | 1,171 |
Deposits held in domestic offices | $369,299,000 | 1,169 |
Individuals, partnerships, and corporations | $347,950,000 | 1,143 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,349,000 | 1,215 |
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 | $44,850,000 | 2,441 |
Demand deposits | $21,977,000 | 2,569 |
Nontransaction accounts | $324,449,000 | 1,051 |
Money market deposit accounts (MMDAs) | $111,143,000 | 856 |
Other savings deposits (excluding MMDAs) | $50,234,000 | 1,259 |
Total time deposits | $163,072,000 | 1,135 |
Total time and savings deposits | $347,322,000 | 1,064 |
Noninterest-bearing deposits | $21,977,000 | 2,745 |
Interest-bearing deposits | $347,322,000 | 1,050 |
Retail deposits | $294,972,000 | 1,206 |
Estimated insured deposits | $279,993,000 | 1,157 |
IRAs and Keogh plan accounts | $26,140,000 | 857 |
Brokered deposits | $40,799,000 | 372 |
Fully insured brokered deposits | $40,799,000 | 332 |
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 | $371,351,000 | 1,146 |
Deposits held in domestic offices | $371,351,000 | 1,145 |
Individuals, partnerships, and corporations | $350,380,000 | 1,130 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $20,970,000 | 1,203 |
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 | $31,873,000 | 3,157 |
Demand deposits | $19,571,000 | 2,684 |
Nontransaction accounts | $339,478,000 | 831 |
Money market deposit accounts (MMDAs) | $117,642,000 | 717 |
Other savings deposits (excluding MMDAs) | $51,782,000 | 1,057 |
Total time deposits | $170,054,000 | 874 |
Total time and savings deposits | $351,780,000 | 1,052 |
Noninterest-bearing deposits | $19,571,000 | 3,017 |
Interest-bearing deposits | $351,780,000 | 1,025 |
Retail deposits | $293,343,000 | 1,221 |
Estimated insured deposits | $288,359,000 | 1,103 |
IRAs and Keogh plan accounts | $26,365,000 | 862 |
Brokered deposits | $47,394,000 | 326 |
Fully insured brokered deposits | $47,394,000 | 289 |
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 | $364,051,000 | 1,198 |
Deposits held in domestic offices | $364,051,000 | 1,196 |
Individuals, partnerships, and corporations | $342,467,000 | 1,187 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,584,000 | 1,106 |
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 | $25,743,000 | 3,690 |
Demand deposits | $17,578,000 | 2,914 |
Nontransaction accounts | $338,308,000 | 856 |
Money market deposit accounts (MMDAs) | $118,673,000 | 726 |
Other savings deposits (excluding MMDAs) | $53,741,000 | 1,026 |
Total time deposits | $165,894,000 | 922 |
Total time and savings deposits | $346,473,000 | 1,083 |
Noninterest-bearing deposits | $17,578,000 | 3,241 |
Interest-bearing deposits | $346,473,000 | 1,061 |
Retail deposits | $289,033,000 | 1,256 |
Estimated insured deposits | $279,434,000 | 1,178 |
IRAs and Keogh plan accounts | $26,454,000 | 882 |
Brokered deposits | $44,379,000 | 314 |
Fully insured brokered deposits | $44,379,000 | 279 |
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 | $386,335,000 | 1,104 |
Deposits held in domestic offices | $386,335,000 | 1,103 |
Individuals, partnerships, and corporations | $364,528,000 | 1,085 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $21,800,000 | 1,073 |
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 | $28,134,000 | 3,416 |
Demand deposits | $21,369,000 | 2,412 |
Nontransaction accounts | $358,201,000 | 810 |
Money market deposit accounts (MMDAs) | $124,887,000 | 677 |
Other savings deposits (excluding MMDAs) | $50,081,000 | 1,048 |
Total time deposits | $183,233,000 | 834 |
Total time and savings deposits | $364,966,000 | 1,025 |
Noninterest-bearing deposits | $21,369,000 | 2,742 |
Interest-bearing deposits | $364,966,000 | 1,000 |
Retail deposits | $303,445,000 | 1,164 |
Estimated insured deposits | $294,916,000 | 1,096 |
IRAs and Keogh plan accounts | $26,467,000 | 889 |
Brokered deposits | $47,061,000 | 303 |
Fully insured brokered deposits | $47,061,000 | 271 |
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 | $385,704,000 | 1,094 |
Deposits held in domestic offices | $385,704,000 | 1,092 |
Individuals, partnerships, and corporations | $365,960,000 | 1,074 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $19,742,000 | 1,210 |
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 | $23,950,000 | 3,832 |
Demand deposits | $16,969,000 | 2,870 |
Nontransaction accounts | $361,754,000 | 791 |
Money market deposit accounts (MMDAs) | $117,717,000 | 700 |
Other savings deposits (excluding MMDAs) | $47,497,000 | 1,058 |
Total time deposits | $196,540,000 | 761 |
Total time and savings deposits | $368,735,000 | 1,012 |
Noninterest-bearing deposits | $16,969,000 | 3,173 |
Interest-bearing deposits | $368,735,000 | 986 |
Retail deposits | $293,103,000 | 1,191 |
Estimated insured deposits | $296,511,000 | 1,083 |
IRAs and Keogh plan accounts | $26,234,000 | 882 |
Brokered deposits | $49,276,000 | 287 |
Fully insured brokered deposits | $49,171,000 | 259 |
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 | $397,564,000 | 1,039 |
Deposits held in domestic offices | $397,564,000 | 1,037 |
Individuals, partnerships, and corporations | $377,236,000 | 1,006 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $20,299,000 | 1,138 |
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 | $21,771,000 | 4,108 |
Demand deposits | $14,624,000 | 3,250 |
Nontransaction accounts | $375,793,000 | 751 |
Money market deposit accounts (MMDAs) | $125,991,000 | 648 |
Other savings deposits (excluding MMDAs) | $45,757,000 | 1,033 |
Total time deposits | $204,045,000 | 727 |
Total time and savings deposits | $382,940,000 | 957 |
Noninterest-bearing deposits | $14,624,000 | 3,541 |
Interest-bearing deposits | $382,940,000 | 930 |
Retail deposits | $300,034,000 | 1,135 |
Estimated insured deposits | $301,448,000 | 1,027 |
IRAs and Keogh plan accounts | $25,943,000 | 876 |
Brokered deposits | $53,364,000 | 256 |
Fully insured brokered deposits | $53,259,000 | 234 |
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 | $359,100,000 | 1,099 |
Deposits held in domestic offices | $359,100,000 | 1,095 |
Individuals, partnerships, and corporations | $328,060,000 | 1,111 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $31,040,000 | 652 |
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 | $82,767,000 | 805 |
Demand deposits | $48,469,000 | 846 |
Nontransaction accounts | $276,333,000 | 956 |
Money market deposit accounts (MMDAs) | $28,571,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $44,566,000 | 926 |
Total time deposits | $203,196,000 | 732 |
Total time and savings deposits | $310,631,000 | 1,118 |
Noninterest-bearing deposits | $48,469,000 | 1,070 |
Interest-bearing deposits | $310,631,000 | 1,104 |
Retail deposits | $255,084,000 | 1,301 |
Estimated insured deposits | $259,102,000 | 1,216 |
IRAs and Keogh plan accounts | $21,468,000 | 1,026 |
Brokered deposits | $56,210,000 | 214 |
Fully insured brokered deposits | $56,010,000 | 195 |
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 | $338,192,000 | 1,128 |
Deposits held in domestic offices | $338,192,000 | 1,122 |
Individuals, partnerships, and corporations | $308,765,000 | 1,139 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $29,366,000 | 632 |
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 | $70,267,000 | 990 |
Demand deposits | $44,596,000 | 907 |
Nontransaction accounts | $267,925,000 | 932 |
Money market deposit accounts (MMDAs) | $30,446,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $37,072,000 | 965 |
Total time deposits | $200,407,000 | 757 |
Total time and savings deposits | $293,596,000 | 1,131 |
Noninterest-bearing deposits | $44,596,000 | 1,100 |
Interest-bearing deposits | $293,596,000 | 1,124 |
Retail deposits | $238,914,000 | 1,322 |
Estimated insured deposits | $241,436,000 | 1,267 |
IRAs and Keogh plan accounts | $20,236,000 | 1,075 |
Brokered deposits | $53,765,000 | 232 |
Fully insured brokered deposits | $52,915,000 | 210 |
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 | $255,512,000 | 1,476 |
Deposits held in domestic offices | $255,512,000 | 1,473 |
Individuals, partnerships, and corporations | $239,471,000 | 1,465 |
U.S. Government | $108,000 | 931 |
States and political subdivisions in the U.S. | $15,933,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,164,000 | 1,287 |
Demand deposits | $40,352,000 | 1,063 |
Nontransaction accounts | $195,348,000 | 1,218 |
Money market deposit accounts (MMDAs) | $30,462,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $38,761,000 | 967 |
Total time deposits | $126,125,000 | 1,156 |
Total time and savings deposits | $215,160,000 | 1,521 |
Noninterest-bearing deposits | $40,352,000 | 1,214 |
Interest-bearing deposits | $215,160,000 | 1,511 |
Retail deposits | $222,902,000 | 1,434 |
Estimated insured deposits | $223,663,000 | 1,340 |
IRAs and Keogh plan accounts | $20,057,000 | 1,139 |
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 | $217,708,000 | 1,736 |
Deposits held in domestic offices | $217,708,000 | 1,730 |
Individuals, partnerships, and corporations | $209,416,000 | 1,680 |
U.S. Government | $281,000 | 652 |
States and political subdivisions in the U.S. | $8,011,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,101,000 | 1,592 |
Demand deposits | $35,918,000 | 1,297 |
Nontransaction accounts | $164,607,000 | 1,379 |
Money market deposit accounts (MMDAs) | $26,509,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $36,980,000 | 994 |
Total time deposits | $101,118,000 | 1,415 |
Total time and savings deposits | $181,790,000 | 1,783 |
Noninterest-bearing deposits | $35,918,000 | 1,429 |
Interest-bearing deposits | $181,790,000 | 1,788 |
Retail deposits | $203,032,000 | 1,574 |
Estimated insured deposits | $197,642,000 | 1,565 |
IRAs and Keogh plan accounts | $18,761,000 | 1,264 |
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 | $184,703,000 | 2,043 |
Deposits held in domestic offices | $184,703,000 | 2,035 |
Individuals, partnerships, and corporations | $179,858,000 | 1,957 |
U.S. Government | $212,000 | 1,049 |
States and political subdivisions in the U.S. | $4,633,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,574,000 | 2,122 |
Demand deposits | $26,459,000 | 1,734 |
Nontransaction accounts | $145,129,000 | 1,546 |
Money market deposit accounts (MMDAs) | $19,984,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $31,577,000 | 1,154 |
Total time deposits | $93,568,000 | 1,561 |
Total time and savings deposits | $158,244,000 | 2,020 |
Noninterest-bearing deposits | $26,459,000 | 1,862 |
Interest-bearing deposits | $158,244,000 | 2,039 |
Retail deposits | $173,336,000 | 1,872 |
Estimated insured deposits | $171,163,000 | 1,837 |
IRAs and Keogh plan accounts | $18,002,000 | 1,396 |
Brokered deposits | $205,000 | 1,274 |
Fully insured brokered deposits | $205,000 | 1,183 |
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 | $170,250,000 | 2,289 |
Deposits held in domestic offices | $170,250,000 | 2,280 |
Individuals, partnerships, and corporations | $165,893,000 | 2,186 |
U.S. Government | $604,000 | 1,016 |
States and political subdivisions in the U.S. | $3,753,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,189,000 | 2,416 |
Demand deposits | $23,807,000 | 1,980 |
Nontransaction accounts | $134,061,000 | 1,696 |
Money market deposit accounts (MMDAs) | $21,201,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $30,515,000 | 1,256 |
Total time deposits | $82,345,000 | 1,778 |
Total time and savings deposits | $146,443,000 | 2,237 |
Noninterest-bearing deposits | $23,807,000 | 2,107 |
Interest-bearing deposits | $146,443,000 | 2,262 |
Retail deposits | $163,481,000 | 2,051 |
Estimated insured deposits | $158,103,000 | 2,073 |
IRAs and Keogh plan accounts | $17,020,000 | 1,588 |
Brokered deposits | $100,000 | 1,220 |
Fully insured brokered deposits | $100,000 | 1,149 |
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 | $170,018,000 | 2,303 |
Deposits held in domestic offices | $170,018,000 | 2,293 |
Individuals, partnerships, and corporations | $166,306,000 | 2,207 |
U.S. Government | $220,000 | 2,194 |
States and political subdivisions in the U.S. | $3,492,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,234,000 | 2,806 |
Demand deposits | $19,211,000 | 2,391 |
Nontransaction accounts | $138,784,000 | 1,638 |
Money market deposit accounts (MMDAs) | $19,347,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $28,509,000 | 1,397 |
Total time deposits | $90,928,000 | 1,557 |
Total time and savings deposits | $150,807,000 | 2,216 |
Noninterest-bearing deposits | $19,211,000 | 2,527 |
Interest-bearing deposits | $150,807,000 | 2,245 |
Retail deposits | $162,582,000 | 2,137 |
Estimated insured deposits | $162,037,000 | 2,072 |
IRAs and Keogh plan accounts | $17,090,000 | 1,644 |
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 | $151,081,000 | 2,557 |
Deposits held in domestic offices | $151,081,000 | 2,547 |
Individuals, partnerships, and corporations | $147,617,000 | 2,428 |
U.S. Government | $175,000 | 2,617 |
States and political subdivisions in the U.S. | $3,289,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,246,000 | 3,290 |
Demand deposits | $16,478,000 | 2,737 |
Nontransaction accounts | $123,835,000 | 1,744 |
Money market deposit accounts (MMDAs) | $22,486,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $29,326,000 | 1,524 |
Total time deposits | $72,023,000 | 1,755 |
Total time and savings deposits | $134,603,000 | 2,413 |
Noninterest-bearing deposits | $16,478,000 | 2,881 |
Interest-bearing deposits | $134,603,000 | 2,447 |
Retail deposits | $145,633,000 | 2,387 |
Estimated insured deposits | $142,899,000 | 2,337 |
IRAs and Keogh plan accounts | $14,579,000 | 1,837 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $144,215,000 | 2,746 |
Deposits held in domestic offices | $144,215,000 | 2,736 |
Individuals, partnerships, and corporations | $141,373,000 | 2,577 |
U.S. Government | $351,000 | 1,511 |
States and political subdivisions in the U.S. | $2,491,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,569,000 | 3,358 |
Demand deposits | $16,087,000 | 2,712 |
Nontransaction accounts | $117,646,000 | 1,828 |
Money market deposit accounts (MMDAs) | $22,305,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $28,000,000 | 1,683 |
Total time deposits | $67,341,000 | 1,809 |
Total time and savings deposits | $128,128,000 | 2,607 |
Noninterest-bearing deposits | $16,087,000 | 2,875 |
Interest-bearing deposits | $128,128,000 | 2,672 |
Retail deposits | $138,282,000 | 2,605 |
Estimated insured deposits | $135,250,000 | 2,563 |
IRAs and Keogh plan accounts | $13,312,000 | 2,114 |
Brokered deposits | $990,000 | 687 |
Fully insured brokered deposits | $990,000 | 600 |
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 | $132,587,000 | 3,071 |
Deposits held in domestic offices | $132,587,000 | 3,063 |
Individuals, partnerships, and corporations | $128,361,000 | 3,027 |
U.S. Government | $345,000 | 1,841 |
States and political subdivisions in the U.S. | $3,881,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,306,000 | 3,689 |
Demand deposits | $13,796,000 | 3,060 |
Nontransaction accounts | $109,281,000 | 2,033 |
Money market deposit accounts (MMDAs) | $22,465,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $23,748,000 | 1,831 |
Total time deposits | $63,068,000 | 2,086 |
Total time and savings deposits | $118,791,000 | 3,000 |
Noninterest-bearing deposits | $13,796,000 | 3,304 |
Interest-bearing deposits | $118,791,000 | 2,994 |
Retail deposits | $127,070,000 | 2,931 |
Estimated insured deposits | $124,898,000 | 2,893 |
IRAs and Keogh plan accounts | $12,531,000 | 2,368 |
Brokered deposits | $496,000 | 789 |
Fully insured brokered deposits | $496,000 | 710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |