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Byron Bank, Total Deposits

2010-06-30Rank
Total deposits$714,540,000756
Deposits held in domestic offices$714,540,000753
Individuals, partnerships, and corporations$630,783,000783
U.S. Government$03,428
States and political subdivisions in the U.S.$82,126,000398
Commercial banks and other depository institutions in U.S.$1,631,0001,557
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,729,0001,513
Demand deposits$32,754,0001,453
Nontransaction accounts$653,811,000728
Money market deposit accounts (MMDAs)$276,813,000492
Other savings deposits (excluding MMDAs)$53,610,0001,442
Total time deposits$323,388,000734
Total time and savings deposits$681,786,000719
Noninterest-bearing deposits$32,754,0002,027
Interest-bearing deposits$681,786,000668
Retail deposits$503,491,000924
Estimated insured deposits$592,852,000734
IRAs and Keogh plan accounts$22,989,0001,275
Brokered deposits$195,830,000190
Fully insured brokered deposits$166,784,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$692,173,000784
Deposits held in domestic offices$692,173,000781
Individuals, partnerships, and corporations$591,394,000855
U.S. Government$03,500
States and political subdivisions in the U.S.$97,901,000347
Commercial banks and other depository institutions in U.S.$2,878,0001,272
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,331,0002,160
Demand deposits$26,641,0001,887
Nontransaction accounts$644,842,000753
Money market deposit accounts (MMDAs)$270,015,000512
Other savings deposits (excluding MMDAs)$51,691,0001,464
Total time deposits$323,136,000772
Total time and savings deposits$665,532,000751
Noninterest-bearing deposits$26,641,0002,464
Interest-bearing deposits$665,532,000705
Retail deposits$464,193,0001,015
Estimated insured deposits$588,272,000743
IRAs and Keogh plan accounts$22,503,0001,302
Brokered deposits$198,481,000214
Fully insured brokered deposits$197,175,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$690,887,000795
Deposits held in domestic offices$690,887,000792
Individuals, partnerships, and corporations$602,295,000836
U.S. Government$03,705
States and political subdivisions in the U.S.$86,307,000378
Commercial banks and other depository institutions in U.S.$2,285,0001,375
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,161,0002,059
Demand deposits$25,391,0002,043
Nontransaction accounts$641,726,000751
Money market deposit accounts (MMDAs)$264,622,000517
Other savings deposits (excluding MMDAs)$49,895,0001,477
Total time deposits$327,208,000763
Total time and savings deposits$665,496,000756
Noninterest-bearing deposits$25,391,0002,593
Interest-bearing deposits$665,496,000711
Retail deposits$598,346,000720
Estimated insured deposits$600,728,000733
IRAs and Keogh plan accounts$22,817,0001,276
Brokered deposits$205,907,000228
Fully insured brokered deposits$153,851,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$702,165,000779
Deposits held in domestic offices$702,165,000775
Individuals, partnerships, and corporations$577,650,000885
U.S. Government$03,620
States and political subdivisions in the U.S.$122,055,000249
Commercial banks and other depository institutions in U.S.$2,460,0001,389
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,313,0002,081
Demand deposits$24,048,0002,074
Nontransaction accounts$656,852,000750
Money market deposit accounts (MMDAs)$286,415,000484
Other savings deposits (excluding MMDAs)$48,698,0001,489
Total time deposits$321,740,000818
Total time and savings deposits$678,117,000752
Noninterest-bearing deposits$24,048,0002,644
Interest-bearing deposits$678,117,000706
Retail deposits$626,255,000705
Estimated insured deposits$577,291,000777
IRAs and Keogh plan accounts$23,495,0001,239
Brokered deposits$187,192,000267
Fully insured brokered deposits$161,244,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$688,275,000804
Deposits held in domestic offices$688,275,000802
Individuals, partnerships, and corporations$610,622,000841
U.S. Government$03,557
States and political subdivisions in the U.S.$74,164,000411
Commercial banks and other depository institutions in U.S.$3,489,0001,242
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,290,0002,674
Demand deposits$24,992,0001,998
Nontransaction accounts$650,985,000757
Money market deposit accounts (MMDAs)$247,620,000533
Other savings deposits (excluding MMDAs)$49,752,0001,468
Total time deposits$353,613,000754
Total time and savings deposits$663,283,000765
Noninterest-bearing deposits$24,998,0002,556
Interest-bearing deposits$663,277,000723
Retail deposits$601,352,000733
Estimated insured deposits$545,198,000706
IRAs and Keogh plan accounts$23,705,0001,216
Brokered deposits$213,775,000252
Fully insured brokered deposits$213,775,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$683,568,000799
Deposits held in domestic offices$683,568,000796
Individuals, partnerships, and corporations$591,288,000858
U.S. Government$03,628
States and political subdivisions in the U.S.$87,916,000366
Commercial banks and other depository institutions in U.S.$4,364,0001,113
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,464,0001,742
Demand deposits$22,534,0002,258
Nontransaction accounts$633,104,000762
Money market deposit accounts (MMDAs)$224,797,000566
Other savings deposits (excluding MMDAs)$47,110,0001,487
Total time deposits$361,196,000734
Total time and savings deposits$661,034,000761
Noninterest-bearing deposits$22,537,0002,805
Interest-bearing deposits$661,031,000714
Retail deposits$599,628,000730
Estimated insured deposits$542,953,000710
IRAs and Keogh plan accounts$23,396,0001,193
Brokered deposits$208,454,000270
Fully insured brokered deposits$183,955,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$679,660,000772
Deposits held in domestic offices$679,660,000768
Individuals, partnerships, and corporations$601,048,000814
U.S. Government$03,888
States and political subdivisions in the U.S.$78,017,000392
Commercial banks and other depository institutions in U.S.$595,0002,069
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,651,0002,265
Demand deposits$23,064,0002,233
Nontransaction accounts$638,009,000726
Money market deposit accounts (MMDAs)$237,837,000511
Other savings deposits (excluding MMDAs)$43,526,0001,514
Total time deposits$356,647,000732
Total time and savings deposits$656,596,000731
Noninterest-bearing deposits$23,068,0002,776
Interest-bearing deposits$656,592,000680
Retail deposits$617,185,000696
Estimated insured deposits$547,037,000682
IRAs and Keogh plan accounts$23,804,0001,122
Brokered deposits$201,647,000289
Fully insured brokered deposits$201,647,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$642,705,000803
Deposits held in domestic offices$642,705,000799
Individuals, partnerships, and corporations$536,986,000893
U.S. Government$03,764
States and political subdivisions in the U.S.$105,719,000277
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,898,0002,230
Demand deposits$23,866,0002,087
Nontransaction accounts$601,807,000760
Money market deposit accounts (MMDAs)$255,994,000502
Other savings deposits (excluding MMDAs)$42,317,0001,564
Total time deposits$303,496,000843
Total time and savings deposits$618,839,000764
Noninterest-bearing deposits$23,866,0002,635
Interest-bearing deposits$618,839,000719
Retail deposits$582,924,000715
Estimated insured deposits$487,601,000743
IRAs and Keogh plan accounts$23,604,0001,103
Brokered deposits$141,224,000352
Fully insured brokered deposits$141,224,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$592,255,000866
Deposits held in domestic offices$592,255,000863
Individuals, partnerships, and corporations$522,260,000915
U.S. Government$03,873
States and political subdivisions in the U.S.$69,995,000414
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,581,0002,553
Demand deposits$25,632,0001,956
Nontransaction accounts$554,674,000814
Money market deposit accounts (MMDAs)$229,249,000553
Other savings deposits (excluding MMDAs)$43,351,0001,549
Total time deposits$282,073,000889
Total time and savings deposits$566,623,000826
Noninterest-bearing deposits$25,632,0002,512
Interest-bearing deposits$566,623,000778
Retail deposits$537,143,000762
Estimated insured deposits$470,960,000754
IRAs and Keogh plan accounts$23,355,0001,105
Brokered deposits$121,573,000331
Fully insured brokered deposits$121,573,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$585,983,000885
Deposits held in domestic offices$585,983,000881
Individuals, partnerships, and corporations$495,445,000964
U.S. Government$03,876
States and political subdivisions in the U.S.$90,538,000330
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,237,0002,567
Demand deposits$22,676,0002,285
Nontransaction accounts$548,746,000833
Money market deposit accounts (MMDAs)$241,846,000532
Other savings deposits (excluding MMDAs)$41,175,0001,575
Total time deposits$265,725,000954
Total time and savings deposits$563,307,000835
Noninterest-bearing deposits$22,676,0002,775
Interest-bearing deposits$563,307,000789
Retail deposits$523,072,000776
Estimated insured deposits$443,552,000815
IRAs and Keogh plan accounts$24,228,0001,063
Brokered deposits$91,683,000377
Fully insured brokered deposits$91,683,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$567,777,000913
Deposits held in domestic offices$567,777,000911
Individuals, partnerships, and corporations$489,724,000978
U.S. Government$04,156
States and political subdivisions in the U.S.$78,053,000369
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,886,0002,705
Demand deposits$21,828,0002,440
Nontransaction accounts$531,891,000853
Money market deposit accounts (MMDAs)$236,389,000557
Other savings deposits (excluding MMDAs)$39,464,0001,602
Total time deposits$256,038,000990
Total time and savings deposits$545,949,000867
Noninterest-bearing deposits$21,992,0002,894
Interest-bearing deposits$545,785,000815
Retail deposits$497,070,000822
Estimated insured deposits$422,816,000834
IRAs and Keogh plan accounts$24,787,0001,021
Brokered deposits$65,721,000472
Fully insured brokered deposits$65,721,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$603,463,000847
Deposits held in domestic offices$603,463,000845
Individuals, partnerships, and corporations$499,508,000948
U.S. Government$03,924
States and political subdivisions in the U.S.$103,854,000264
Commercial banks and other depository institutions in U.S.$101,0002,456
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,469,0002,338
Demand deposits$23,775,0002,109
Nontransaction accounts$563,994,000810
Money market deposit accounts (MMDAs)$248,441,000522
Other savings deposits (excluding MMDAs)$39,628,0001,590
Total time deposits$275,924,000894
Total time and savings deposits$579,688,000806
Noninterest-bearing deposits$23,775,0002,631
Interest-bearing deposits$579,688,000762
Retail deposits$530,098,000757
Estimated insured deposits$442,484,000797
IRAs and Keogh plan accounts$25,092,0001,011
Brokered deposits$77,950,000403
Fully insured brokered deposits$77,950,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$571,365,000908
Deposits held in domestic offices$571,365,000906
Individuals, partnerships, and corporations$491,743,000992
U.S. Government$04,057
States and political subdivisions in the U.S.$79,517,000350
Commercial banks and other depository institutions in U.S.$105,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,942,0002,543
Demand deposits$22,946,0002,373
Nontransaction accounts$532,423,000861
Money market deposit accounts (MMDAs)$217,420,000597
Other savings deposits (excluding MMDAs)$42,255,0001,548
Total time deposits$272,747,000907
Total time and savings deposits$548,419,000864
Noninterest-bearing deposits$22,946,0002,823
Interest-bearing deposits$548,419,000815
Retail deposits$492,506,000842
Estimated insured deposits$443,960,000829
IRAs and Keogh plan accounts$25,199,0001,007
Brokered deposits$70,476,000448
Fully insured brokered deposits$70,476,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$564,717,000916
Deposits held in domestic offices$564,717,000913
Individuals, partnerships, and corporations$463,350,0001,035
U.S. Government$04,056
States and political subdivisions in the U.S.$101,061,000274
Commercial banks and other depository institutions in U.S.$306,0001,983
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,052,0003,142
Demand deposits$20,385,0002,740
Nontransaction accounts$531,665,000845
Money market deposit accounts (MMDAs)$225,047,000562
Other savings deposits (excluding MMDAs)$42,315,0001,525
Total time deposits$264,302,000926
Total time and savings deposits$544,332,000854
Noninterest-bearing deposits$20,385,0003,111
Interest-bearing deposits$544,332,000810
Retail deposits$477,817,000867
Estimated insured deposits$421,029,000854
IRAs and Keogh plan accounts$24,992,000995
Brokered deposits$47,538,000597
Fully insured brokered deposits$47,538,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$568,417,000897
Deposits held in domestic offices$568,417,000896
Individuals, partnerships, and corporations$466,678,0001,008
U.S. Government$04,273
States and political subdivisions in the U.S.$101,436,000263
Commercial banks and other depository institutions in U.S.$303,0002,020
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,203,0003,064
Demand deposits$21,542,0002,636
Nontransaction accounts$534,214,000816
Money market deposit accounts (MMDAs)$213,268,000571
Other savings deposits (excluding MMDAs)$40,465,0001,536
Total time deposits$280,482,000846
Total time and savings deposits$546,875,000830
Noninterest-bearing deposits$21,542,0003,041
Interest-bearing deposits$546,875,000789
Retail deposits$406,120,000949
Estimated insured deposits$361,296,000973
IRAs and Keogh plan accounts$24,882,000972
Brokered deposits$58,640,000511
Fully insured brokered deposits$58,640,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$571,382,000873
Deposits held in domestic offices$571,382,000870
Individuals, partnerships, and corporations$465,711,0001,009
U.S. Government$04,163
States and political subdivisions in the U.S.$105,270,000244
Commercial banks and other depository institutions in U.S.$401,0001,868
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,970,0002,768
Demand deposits$22,681,0002,465
Nontransaction accounts$534,412,000813
Money market deposit accounts (MMDAs)$219,256,000552
Other savings deposits (excluding MMDAs)$40,204,0001,522
Total time deposits$274,951,000842
Total time and savings deposits$548,701,000821
Noninterest-bearing deposits$22,681,0002,891
Interest-bearing deposits$548,701,000779
Retail deposits$405,567,000938
Estimated insured deposits$348,497,000999
IRAs and Keogh plan accounts$24,602,000985
Brokered deposits$71,497,000428
Fully insured brokered deposits$71,497,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$521,599,000945
Deposits held in domestic offices$521,599,000942
Individuals, partnerships, and corporations$460,176,0001,003
U.S. Government$04,264
States and political subdivisions in the U.S.$61,119,000413
Commercial banks and other depository institutions in U.S.$304,0002,047
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,090,0002,981
Demand deposits$25,589,0002,293
Nontransaction accounts$485,509,000869
Money market deposit accounts (MMDAs)$198,793,000587
Other savings deposits (excluding MMDAs)$42,363,0001,482
Total time deposits$244,353,000935
Total time and savings deposits$496,010,000893
Noninterest-bearing deposits$25,589,0002,659
Interest-bearing deposits$496,010,000846
Retail deposits$380,422,000993
Estimated insured deposits$345,722,000995
IRAs and Keogh plan accounts$24,709,000957
Brokered deposits$72,676,000405
Fully insured brokered deposits$72,676,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$525,307,000927
Deposits held in domestic offices$525,307,000924
Individuals, partnerships, and corporations$439,658,0001,038
U.S. Government$04,261
States and political subdivisions in the U.S.$85,346,000307
Commercial banks and other depository institutions in U.S.$303,0002,057
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,642,0002,947
Demand deposits$20,184,0002,954
Nontransaction accounts$487,665,000846
Money market deposit accounts (MMDAs)$205,353,000567
Other savings deposits (excluding MMDAs)$42,415,0001,483
Total time deposits$239,897,000913
Total time and savings deposits$505,123,000860
Noninterest-bearing deposits$20,184,0003,218
Interest-bearing deposits$505,123,000814
Retail deposits$382,086,000992
Estimated insured deposits$332,857,0001,021
IRAs and Keogh plan accounts$24,057,000965
Brokered deposits$59,701,000443
Fully insured brokered deposits$59,701,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$489,112,000982
Deposits held in domestic offices$489,112,000980
Individuals, partnerships, and corporations$431,255,0001,043
U.S. Government$04,442
States and political subdivisions in the U.S.$57,455,000444
Commercial banks and other depository institutions in U.S.$402,0001,909
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,931,0003,438
Demand deposits$21,445,0002,859
Nontransaction accounts$456,181,000885
Money market deposit accounts (MMDAs)$199,348,000578
Other savings deposits (excluding MMDAs)$42,548,0001,473
Total time deposits$214,285,0001,012
Total time and savings deposits$467,667,000913
Noninterest-bearing deposits$21,445,0003,141
Interest-bearing deposits$467,667,000871
Retail deposits$356,156,0001,056
Estimated insured deposits$325,108,0001,014
IRAs and Keogh plan accounts$23,724,000960
Brokered deposits$75,231,000347
Fully insured brokered deposits$75,231,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$467,053,0001,006
Deposits held in domestic offices$467,053,0001,003
Individuals, partnerships, and corporations$426,720,0001,029
U.S. Government$04,317
States and political subdivisions in the U.S.$40,031,000609
Commercial banks and other depository institutions in U.S.$302,0002,046
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,334,0003,275
Demand deposits$21,485,0002,796
Nontransaction accounts$432,719,000904
Money market deposit accounts (MMDAs)$198,565,000554
Other savings deposits (excluding MMDAs)$44,703,0001,426
Total time deposits$189,451,0001,120
Total time and savings deposits$445,568,000924
Noninterest-bearing deposits$21,485,0003,065
Interest-bearing deposits$445,568,000880
Retail deposits$350,346,0001,057
Estimated insured deposits$297,688,0001,111
IRAs and Keogh plan accounts$23,469,000961
Brokered deposits$62,824,000390
Fully insured brokered deposits$62,824,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$453,596,0001,003
Deposits held in domestic offices$453,596,0001,001
Individuals, partnerships, and corporations$429,763,000989
U.S. Government$04,271
States and political subdivisions in the U.S.$23,531,0001,100
Commercial banks and other depository institutions in U.S.$302,0002,044
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,718,0003,836
Demand deposits$19,187,0003,088
Nontransaction accounts$424,878,000884
Money market deposit accounts (MMDAs)$193,082,000550
Other savings deposits (excluding MMDAs)$47,389,0001,353
Total time deposits$184,407,0001,099
Total time and savings deposits$434,409,000913
Noninterest-bearing deposits$19,187,0003,282
Interest-bearing deposits$434,409,000876
Retail deposits$342,952,0001,053
Estimated insured deposits$313,982,0001,030
IRAs and Keogh plan accounts$23,725,000939
Brokered deposits$73,982,000319
Fully insured brokered deposits$73,982,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$456,389,000980
Deposits held in domestic offices$456,389,000976
Individuals, partnerships, and corporations$427,221,000970
U.S. Government$04,329
States and political subdivisions in the U.S.$28,867,000894
Commercial banks and other depository institutions in U.S.$301,0002,077
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,167,0004,413
Demand deposits$15,311,0003,635
Nontransaction accounts$432,222,000851
Money market deposit accounts (MMDAs)$198,775,000545
Other savings deposits (excluding MMDAs)$46,791,0001,362
Total time deposits$186,656,0001,036
Total time and savings deposits$441,078,000875
Noninterest-bearing deposits$15,311,0003,786
Interest-bearing deposits$441,078,000844
Retail deposits$340,124,0001,049
Estimated insured deposits$304,346,0001,063
IRAs and Keogh plan accounts$24,460,000894
Brokered deposits$67,120,000319
Fully insured brokered deposits$67,120,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$417,257,0001,055
Deposits held in domestic offices$417,257,0001,052
Individuals, partnerships, and corporations$392,792,0001,047
U.S. Government$04,510
States and political subdivisions in the U.S.$24,364,0001,073
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,363,0004,576
Demand deposits$14,296,0003,891
Nontransaction accounts$393,894,000912
Money market deposit accounts (MMDAs)$191,319,000568
Other savings deposits (excluding MMDAs)$46,627,0001,370
Total time deposits$155,948,0001,233
Total time and savings deposits$402,961,000949
Noninterest-bearing deposits$14,297,0004,026
Interest-bearing deposits$402,960,000923
Retail deposits$334,806,0001,058
Estimated insured deposits$287,909,0001,141
IRAs and Keogh plan accounts$25,317,000869
Brokered deposits$51,041,000388
Fully insured brokered deposits$51,041,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$376,617,0001,176
Deposits held in domestic offices$376,617,0001,172
Individuals, partnerships, and corporations$354,285,0001,158
U.S. Government$04,404
States and political subdivisions in the U.S.$22,332,0001,157
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,198,0004,581
Demand deposits$14,040,0003,840
Nontransaction accounts$354,419,000999
Money market deposit accounts (MMDAs)$165,258,000630
Other savings deposits (excluding MMDAs)$45,891,0001,380
Total time deposits$143,270,0001,335
Total time and savings deposits$362,577,0001,049
Noninterest-bearing deposits$14,040,0003,960
Interest-bearing deposits$362,577,0001,016
Retail deposits$310,908,0001,156
Estimated insured deposits$273,024,0001,195
IRAs and Keogh plan accounts$26,076,000854
Brokered deposits$37,940,000459
Fully insured brokered deposits$37,940,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$375,962,0001,151
Deposits held in domestic offices$375,962,0001,147
Individuals, partnerships, and corporations$356,155,0001,126
U.S. Government$04,543
States and political subdivisions in the U.S.$19,807,0001,273
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,815,0001,562
Demand deposits$24,102,0002,417
Nontransaction accounts$311,147,0001,121
Money market deposit accounts (MMDAs)$113,574,000848
Other savings deposits (excluding MMDAs)$49,182,0001,298
Total time deposits$148,391,0001,255
Total time and savings deposits$351,860,0001,058
Noninterest-bearing deposits$24,102,0002,613
Interest-bearing deposits$351,860,0001,037
Retail deposits$308,099,0001,151
Estimated insured deposits$278,132,0001,155
IRAs and Keogh plan accounts$26,008,000851
Brokered deposits$39,069,000421
Fully insured brokered deposits$39,069,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$369,299,0001,171
Deposits held in domestic offices$369,299,0001,169
Individuals, partnerships, and corporations$347,950,0001,143
U.S. Government$04,568
States and political subdivisions in the U.S.$21,349,0001,215
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,850,0002,441
Demand deposits$21,977,0002,569
Nontransaction accounts$324,449,0001,051
Money market deposit accounts (MMDAs)$111,143,000856
Other savings deposits (excluding MMDAs)$50,234,0001,259
Total time deposits$163,072,0001,135
Total time and savings deposits$347,322,0001,064
Noninterest-bearing deposits$21,977,0002,745
Interest-bearing deposits$347,322,0001,050
Retail deposits$294,972,0001,206
Estimated insured deposits$279,993,0001,157
IRAs and Keogh plan accounts$26,140,000857
Brokered deposits$40,799,000372
Fully insured brokered deposits$40,799,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$371,351,0001,146
Deposits held in domestic offices$371,351,0001,145
Individuals, partnerships, and corporations$350,380,0001,130
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$20,970,0001,203
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,873,0003,157
Demand deposits$19,571,0002,684
Nontransaction accounts$339,478,000831
Money market deposit accounts (MMDAs)$117,642,000717
Other savings deposits (excluding MMDAs)$51,782,0001,057
Total time deposits$170,054,000874
Total time and savings deposits$351,780,0001,052
Noninterest-bearing deposits$19,571,0003,017
Interest-bearing deposits$351,780,0001,025
Retail deposits$293,343,0001,221
Estimated insured deposits$288,359,0001,103
IRAs and Keogh plan accounts$26,365,000862
Brokered deposits$47,394,000326
Fully insured brokered deposits$47,394,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$364,051,0001,198
Deposits held in domestic offices$364,051,0001,196
Individuals, partnerships, and corporations$342,467,0001,187
U.S. Government$04,647
States and political subdivisions in the U.S.$21,584,0001,106
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,743,0003,690
Demand deposits$17,578,0002,914
Nontransaction accounts$338,308,000856
Money market deposit accounts (MMDAs)$118,673,000726
Other savings deposits (excluding MMDAs)$53,741,0001,026
Total time deposits$165,894,000922
Total time and savings deposits$346,473,0001,083
Noninterest-bearing deposits$17,578,0003,241
Interest-bearing deposits$346,473,0001,061
Retail deposits$289,033,0001,256
Estimated insured deposits$279,434,0001,178
IRAs and Keogh plan accounts$26,454,000882
Brokered deposits$44,379,000314
Fully insured brokered deposits$44,379,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$386,335,0001,104
Deposits held in domestic offices$386,335,0001,103
Individuals, partnerships, and corporations$364,528,0001,085
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$21,800,0001,073
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,134,0003,416
Demand deposits$21,369,0002,412
Nontransaction accounts$358,201,000810
Money market deposit accounts (MMDAs)$124,887,000677
Other savings deposits (excluding MMDAs)$50,081,0001,048
Total time deposits$183,233,000834
Total time and savings deposits$364,966,0001,025
Noninterest-bearing deposits$21,369,0002,742
Interest-bearing deposits$364,966,0001,000
Retail deposits$303,445,0001,164
Estimated insured deposits$294,916,0001,096
IRAs and Keogh plan accounts$26,467,000889
Brokered deposits$47,061,000303
Fully insured brokered deposits$47,061,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$385,704,0001,094
Deposits held in domestic offices$385,704,0001,092
Individuals, partnerships, and corporations$365,960,0001,074
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$19,742,0001,210
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,950,0003,832
Demand deposits$16,969,0002,870
Nontransaction accounts$361,754,000791
Money market deposit accounts (MMDAs)$117,717,000700
Other savings deposits (excluding MMDAs)$47,497,0001,058
Total time deposits$196,540,000761
Total time and savings deposits$368,735,0001,012
Noninterest-bearing deposits$16,969,0003,173
Interest-bearing deposits$368,735,000986
Retail deposits$293,103,0001,191
Estimated insured deposits$296,511,0001,083
IRAs and Keogh plan accounts$26,234,000882
Brokered deposits$49,276,000287
Fully insured brokered deposits$49,171,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$397,564,0001,039
Deposits held in domestic offices$397,564,0001,037
Individuals, partnerships, and corporations$377,236,0001,006
U.S. Government$29,0002,222
States and political subdivisions in the U.S.$20,299,0001,138
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,771,0004,108
Demand deposits$14,624,0003,250
Nontransaction accounts$375,793,000751
Money market deposit accounts (MMDAs)$125,991,000648
Other savings deposits (excluding MMDAs)$45,757,0001,033
Total time deposits$204,045,000727
Total time and savings deposits$382,940,000957
Noninterest-bearing deposits$14,624,0003,541
Interest-bearing deposits$382,940,000930
Retail deposits$300,034,0001,135
Estimated insured deposits$301,448,0001,027
IRAs and Keogh plan accounts$25,943,000876
Brokered deposits$53,364,000256
Fully insured brokered deposits$53,259,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$359,100,0001,099
Deposits held in domestic offices$359,100,0001,095
Individuals, partnerships, and corporations$328,060,0001,111
U.S. Government$05,263
States and political subdivisions in the U.S.$31,040,000652
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,767,000805
Demand deposits$48,469,000846
Nontransaction accounts$276,333,000956
Money market deposit accounts (MMDAs)$28,571,0001,762
Other savings deposits (excluding MMDAs)$44,566,000926
Total time deposits$203,196,000732
Total time and savings deposits$310,631,0001,118
Noninterest-bearing deposits$48,469,0001,070
Interest-bearing deposits$310,631,0001,104
Retail deposits$255,084,0001,301
Estimated insured deposits$259,102,0001,216
IRAs and Keogh plan accounts$21,468,0001,026
Brokered deposits$56,210,000214
Fully insured brokered deposits$56,010,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$338,192,0001,128
Deposits held in domestic offices$338,192,0001,122
Individuals, partnerships, and corporations$308,765,0001,139
U.S. Government$61,0001,509
States and political subdivisions in the U.S.$29,366,000632
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,267,000990
Demand deposits$44,596,000907
Nontransaction accounts$267,925,000932
Money market deposit accounts (MMDAs)$30,446,0001,497
Other savings deposits (excluding MMDAs)$37,072,000965
Total time deposits$200,407,000757
Total time and savings deposits$293,596,0001,131
Noninterest-bearing deposits$44,596,0001,100
Interest-bearing deposits$293,596,0001,124
Retail deposits$238,914,0001,322
Estimated insured deposits$241,436,0001,267
IRAs and Keogh plan accounts$20,236,0001,075
Brokered deposits$53,765,000232
Fully insured brokered deposits$52,915,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$255,512,0001,476
Deposits held in domestic offices$255,512,0001,473
Individuals, partnerships, and corporations$239,471,0001,465
U.S. Government$108,000931
States and political subdivisions in the U.S.$15,933,0001,165
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,164,0001,287
Demand deposits$40,352,0001,063
Nontransaction accounts$195,348,0001,218
Money market deposit accounts (MMDAs)$30,462,0001,492
Other savings deposits (excluding MMDAs)$38,761,000967
Total time deposits$126,125,0001,156
Total time and savings deposits$215,160,0001,521
Noninterest-bearing deposits$40,352,0001,214
Interest-bearing deposits$215,160,0001,511
Retail deposits$222,902,0001,434
Estimated insured deposits$223,663,0001,340
IRAs and Keogh plan accounts$20,057,0001,139
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$217,708,0001,736
Deposits held in domestic offices$217,708,0001,730
Individuals, partnerships, and corporations$209,416,0001,680
U.S. Government$281,000652
States and political subdivisions in the U.S.$8,011,0002,269
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,101,0001,592
Demand deposits$35,918,0001,297
Nontransaction accounts$164,607,0001,379
Money market deposit accounts (MMDAs)$26,509,0001,569
Other savings deposits (excluding MMDAs)$36,980,000994
Total time deposits$101,118,0001,415
Total time and savings deposits$181,790,0001,783
Noninterest-bearing deposits$35,918,0001,429
Interest-bearing deposits$181,790,0001,788
Retail deposits$203,032,0001,574
Estimated insured deposits$197,642,0001,565
IRAs and Keogh plan accounts$18,761,0001,264
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$184,703,0002,043
Deposits held in domestic offices$184,703,0002,035
Individuals, partnerships, and corporations$179,858,0001,957
U.S. Government$212,0001,049
States and political subdivisions in the U.S.$4,633,0003,655
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,574,0002,122
Demand deposits$26,459,0001,734
Nontransaction accounts$145,129,0001,546
Money market deposit accounts (MMDAs)$19,984,0001,817
Other savings deposits (excluding MMDAs)$31,577,0001,154
Total time deposits$93,568,0001,561
Total time and savings deposits$158,244,0002,020
Noninterest-bearing deposits$26,459,0001,862
Interest-bearing deposits$158,244,0002,039
Retail deposits$173,336,0001,872
Estimated insured deposits$171,163,0001,837
IRAs and Keogh plan accounts$18,002,0001,396
Brokered deposits$205,0001,274
Fully insured brokered deposits$205,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$170,250,0002,289
Deposits held in domestic offices$170,250,0002,280
Individuals, partnerships, and corporations$165,893,0002,186
U.S. Government$604,0001,016
States and political subdivisions in the U.S.$3,753,0004,211
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,189,0002,416
Demand deposits$23,807,0001,980
Nontransaction accounts$134,061,0001,696
Money market deposit accounts (MMDAs)$21,201,0001,754
Other savings deposits (excluding MMDAs)$30,515,0001,256
Total time deposits$82,345,0001,778
Total time and savings deposits$146,443,0002,237
Noninterest-bearing deposits$23,807,0002,107
Interest-bearing deposits$146,443,0002,262
Retail deposits$163,481,0002,051
Estimated insured deposits$158,103,0002,073
IRAs and Keogh plan accounts$17,020,0001,588
Brokered deposits$100,0001,220
Fully insured brokered deposits$100,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$170,018,0002,303
Deposits held in domestic offices$170,018,0002,293
Individuals, partnerships, and corporations$166,306,0002,207
U.S. Government$220,0002,194
States and political subdivisions in the U.S.$3,492,0004,374
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,234,0002,806
Demand deposits$19,211,0002,391
Nontransaction accounts$138,784,0001,638
Money market deposit accounts (MMDAs)$19,347,0001,900
Other savings deposits (excluding MMDAs)$28,509,0001,397
Total time deposits$90,928,0001,557
Total time and savings deposits$150,807,0002,216
Noninterest-bearing deposits$19,211,0002,527
Interest-bearing deposits$150,807,0002,245
Retail deposits$162,582,0002,137
Estimated insured deposits$162,037,0002,072
IRAs and Keogh plan accounts$17,090,0001,644
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$151,081,0002,557
Deposits held in domestic offices$151,081,0002,547
Individuals, partnerships, and corporations$147,617,0002,428
U.S. Government$175,0002,617
States and political subdivisions in the U.S.$3,289,0004,461
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,246,0003,290
Demand deposits$16,478,0002,737
Nontransaction accounts$123,835,0001,744
Money market deposit accounts (MMDAs)$22,486,0001,746
Other savings deposits (excluding MMDAs)$29,326,0001,524
Total time deposits$72,023,0001,755
Total time and savings deposits$134,603,0002,413
Noninterest-bearing deposits$16,478,0002,881
Interest-bearing deposits$134,603,0002,447
Retail deposits$145,633,0002,387
Estimated insured deposits$142,899,0002,337
IRAs and Keogh plan accounts$14,579,0001,837
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$144,215,0002,746
Deposits held in domestic offices$144,215,0002,736
Individuals, partnerships, and corporations$141,373,0002,577
U.S. Government$351,0001,511
States and political subdivisions in the U.S.$2,491,0005,305
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,569,0003,358
Demand deposits$16,087,0002,712
Nontransaction accounts$117,646,0001,828
Money market deposit accounts (MMDAs)$22,305,0001,926
Other savings deposits (excluding MMDAs)$28,000,0001,683
Total time deposits$67,341,0001,809
Total time and savings deposits$128,128,0002,607
Noninterest-bearing deposits$16,087,0002,875
Interest-bearing deposits$128,128,0002,672
Retail deposits$138,282,0002,605
Estimated insured deposits$135,250,0002,563
IRAs and Keogh plan accounts$13,312,0002,114
Brokered deposits$990,000687
Fully insured brokered deposits$990,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$132,587,0003,071
Deposits held in domestic offices$132,587,0003,063
Individuals, partnerships, and corporations$128,361,0003,027
U.S. Government$345,0001,841
States and political subdivisions in the U.S.$3,881,0003,728
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,306,0003,689
Demand deposits$13,796,0003,060
Nontransaction accounts$109,281,0002,033
Money market deposit accounts (MMDAs)$22,465,0001,974
Other savings deposits (excluding MMDAs)$23,748,0001,831
Total time deposits$63,068,0002,086
Total time and savings deposits$118,791,0003,000
Noninterest-bearing deposits$13,796,0003,304
Interest-bearing deposits$118,791,0002,994
Retail deposits$127,070,0002,931
Estimated insured deposits$124,898,0002,893
IRAs and Keogh plan accounts$12,531,0002,368
Brokered deposits$496,000789
Fully insured brokered deposits$496,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA