Home > Orion Bank > Total Deposits
Orion Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $2,169,446,000 | 263 |
Deposits held in domestic offices | $2,169,446,000 | 260 |
Individuals, partnerships, and corporations | $1,680,953,000 | 310 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $101,910,000 | 308 |
Commercial banks and other depository institutions in U.S. | $386,558,000 | 24 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,180,000 | 3,211 |
Demand deposits | $15,651,000 | 3,296 |
Nontransaction accounts | $2,138,266,000 | 242 |
Money market deposit accounts (MMDAs) | $1,005,753,000 | 175 |
Other savings deposits (excluding MMDAs) | $62,826,000 | 1,305 |
Total time deposits | $1,069,687,000 | 232 |
Total time and savings deposits | $2,153,795,000 | 247 |
Noninterest-bearing deposits | $102,773,000 | 603 |
Interest-bearing deposits | $2,066,673,000 | 242 |
Retail deposits | $1,732,533,000 | 268 |
Estimated insured deposits | $2,022,152,000 | 222 |
IRAs and Keogh plan accounts | $29,679,000 | 988 |
Brokered deposits | $356,231,000 | 154 |
Fully insured brokered deposits | $353,932,000 | 141 |
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 | $2,140,184,000 | 274 |
Deposits held in domestic offices | $2,140,184,000 | 271 |
Individuals, partnerships, and corporations | $1,613,619,000 | 324 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $111,648,000 | 280 |
Commercial banks and other depository institutions in U.S. | $414,904,000 | 25 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,501,000 | 2,296 |
Demand deposits | $28,116,000 | 1,722 |
Nontransaction accounts | $2,097,683,000 | 253 |
Money market deposit accounts (MMDAs) | $994,866,000 | 176 |
Other savings deposits (excluding MMDAs) | $64,818,000 | 1,264 |
Total time deposits | $1,037,999,000 | 257 |
Total time and savings deposits | $2,112,068,000 | 259 |
Noninterest-bearing deposits | $114,461,000 | 540 |
Interest-bearing deposits | $2,025,723,000 | 248 |
Retail deposits | $1,709,503,000 | 272 |
Estimated insured deposits | $1,447,642,000 | 264 |
IRAs and Keogh plan accounts | $28,178,000 | 1,032 |
Brokered deposits | $278,016,000 | 199 |
Fully insured brokered deposits | $270,528,000 | 189 |
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 | $2,201,331,000 | 265 |
Deposits held in domestic offices | $2,201,331,000 | 263 |
Individuals, partnerships, and corporations | $1,696,463,000 | 306 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $121,772,000 | 257 |
Commercial banks and other depository institutions in U.S. | $383,090,000 | 27 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,397,000 | 3,524 |
Demand deposits | $16,766,000 | 3,115 |
Nontransaction accounts | $2,172,934,000 | 243 |
Money market deposit accounts (MMDAs) | $965,857,000 | 181 |
Other savings deposits (excluding MMDAs) | $69,948,000 | 1,195 |
Total time deposits | $1,137,129,000 | 241 |
Total time and savings deposits | $2,184,565,000 | 248 |
Noninterest-bearing deposits | $114,251,000 | 541 |
Interest-bearing deposits | $2,087,080,000 | 242 |
Retail deposits | $1,746,570,000 | 264 |
Estimated insured deposits | $1,784,289,000 | 229 |
IRAs and Keogh plan accounts | $28,072,000 | 996 |
Brokered deposits | $356,163,000 | 176 |
Fully insured brokered deposits | $341,661,000 | 165 |
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 | $2,238,469,000 | 256 |
Deposits held in domestic offices | $2,238,469,000 | 253 |
Individuals, partnerships, and corporations | $1,744,867,000 | 294 |
U.S. Government | $137,000 | 615 |
States and political subdivisions in the U.S. | $136,535,000 | 227 |
Commercial banks and other depository institutions in U.S. | $356,930,000 | 30 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,691,000 | 3,353 |
Demand deposits | $18,545,000 | 2,884 |
Nontransaction accounts | $2,208,778,000 | 230 |
Money market deposit accounts (MMDAs) | $883,291,000 | 196 |
Other savings deposits (excluding MMDAs) | $83,936,000 | 991 |
Total time deposits | $1,241,551,000 | 222 |
Total time and savings deposits | $2,219,924,000 | 237 |
Noninterest-bearing deposits | $108,121,000 | 570 |
Interest-bearing deposits | $2,130,348,000 | 237 |
Retail deposits | $1,814,477,000 | 256 |
Estimated insured deposits | $1,858,809,000 | 218 |
IRAs and Keogh plan accounts | $26,518,000 | 1,017 |
Brokered deposits | $469,750,000 | 147 |
Fully insured brokered deposits | $461,825,000 | 141 |
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 | $2,022,867,000 | 276 |
Deposits held in domestic offices | $2,022,867,000 | 274 |
Individuals, partnerships, and corporations | $1,618,760,000 | 303 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $135,538,000 | 213 |
Commercial banks and other depository institutions in U.S. | $268,533,000 | 34 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,792,000 | 3,009 |
Demand deposits | $19,790,000 | 2,601 |
Nontransaction accounts | $1,991,075,000 | 253 |
Money market deposit accounts (MMDAs) | $787,028,000 | 211 |
Other savings deposits (excluding MMDAs) | $87,899,000 | 942 |
Total time deposits | $1,116,148,000 | 233 |
Total time and savings deposits | $2,003,077,000 | 256 |
Noninterest-bearing deposits | $112,120,000 | 517 |
Interest-bearing deposits | $1,910,747,000 | 251 |
Retail deposits | $1,666,400,000 | 268 |
Estimated insured deposits | $1,662,138,000 | 231 |
IRAs and Keogh plan accounts | $24,014,000 | 1,084 |
Brokered deposits | $421,348,000 | 141 |
Fully insured brokered deposits | $421,348,000 | 131 |
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 | $2,209,959,000 | 250 |
Deposits held in domestic offices | $2,209,959,000 | 248 |
Individuals, partnerships, and corporations | $1,941,460,000 | 267 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $157,488,000 | 191 |
Commercial banks and other depository institutions in U.S. | $110,978,000 | 80 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,082,000 | 3,178 |
Demand deposits | $19,369,000 | 2,757 |
Nontransaction accounts | $2,178,877,000 | 227 |
Money market deposit accounts (MMDAs) | $914,047,000 | 193 |
Other savings deposits (excluding MMDAs) | $175,184,000 | 458 |
Total time deposits | $1,089,646,000 | 234 |
Total time and savings deposits | $2,190,590,000 | 231 |
Noninterest-bearing deposits | $121,165,000 | 505 |
Interest-bearing deposits | $2,088,794,000 | 235 |
Retail deposits | $1,876,003,000 | 239 |
Estimated insured deposits | $1,644,599,000 | 231 |
IRAs and Keogh plan accounts | $23,742,000 | 1,086 |
Brokered deposits | $519,206,000 | 115 |
Fully insured brokered deposits | $519,206,000 | 100 |
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 | $2,073,611,000 | 264 |
Deposits held in domestic offices | $2,073,611,000 | 262 |
Individuals, partnerships, and corporations | $1,827,423,000 | 273 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $171,080,000 | 172 |
Commercial banks and other depository institutions in U.S. | $75,058,000 | 102 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,843,000 | 2,301 |
Demand deposits | $22,701,000 | 2,279 |
Nontransaction accounts | $2,032,768,000 | 240 |
Money market deposit accounts (MMDAs) | $856,569,000 | 208 |
Other savings deposits (excluding MMDAs) | $184,892,000 | 426 |
Total time deposits | $991,307,000 | 243 |
Total time and savings deposits | $2,050,910,000 | 249 |
Noninterest-bearing deposits | $138,498,000 | 434 |
Interest-bearing deposits | $1,935,113,000 | 243 |
Retail deposits | $1,777,626,000 | 248 |
Estimated insured deposits | $1,520,163,000 | 237 |
IRAs and Keogh plan accounts | $21,423,000 | 1,218 |
Brokered deposits | $533,345,000 | 103 |
Fully insured brokered deposits | $533,345,000 | 92 |
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 | $1,664,210,000 | 323 |
Deposits held in domestic offices | $1,664,210,000 | 321 |
Individuals, partnerships, and corporations | $1,511,116,000 | 324 |
U.S. Government | $239,000 | 444 |
States and political subdivisions in the U.S. | $129,093,000 | 223 |
Commercial banks and other depository institutions in U.S. | $23,762,000 | 255 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,843,000 | 2,300 |
Demand deposits | $24,833,000 | 2,057 |
Nontransaction accounts | $1,623,367,000 | 305 |
Money market deposit accounts (MMDAs) | $691,190,000 | 241 |
Other savings deposits (excluding MMDAs) | $162,384,000 | 486 |
Total time deposits | $769,793,000 | 304 |
Total time and savings deposits | $1,639,377,000 | 307 |
Noninterest-bearing deposits | $134,827,000 | 468 |
Interest-bearing deposits | $1,529,383,000 | 302 |
Retail deposits | $1,436,221,000 | 295 |
Estimated insured deposits | $1,136,936,000 | 304 |
IRAs and Keogh plan accounts | $20,819,000 | 1,224 |
Brokered deposits | $416,985,000 | 118 |
Fully insured brokered deposits | $416,985,000 | 105 |
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 | $1,648,393,000 | 325 |
Deposits held in domestic offices | $1,648,393,000 | 323 |
Individuals, partnerships, and corporations | $1,530,647,000 | 325 |
U.S. Government | $59,000 | 745 |
States and political subdivisions in the U.S. | $101,887,000 | 269 |
Commercial banks and other depository institutions in U.S. | $15,800,000 | 335 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,789,000 | 2,317 |
Demand deposits | $19,752,000 | 2,646 |
Nontransaction accounts | $1,608,604,000 | 300 |
Money market deposit accounts (MMDAs) | $682,299,000 | 241 |
Other savings deposits (excluding MMDAs) | $196,778,000 | 390 |
Total time deposits | $729,528,000 | 314 |
Total time and savings deposits | $1,628,641,000 | 304 |
Noninterest-bearing deposits | $19,752,000 | 3,114 |
Interest-bearing deposits | $1,628,641,000 | 284 |
Retail deposits | $1,410,998,000 | 302 |
Estimated insured deposits | $1,063,972,000 | 311 |
IRAs and Keogh plan accounts | $21,301,000 | 1,203 |
Brokered deposits | $386,124,000 | 118 |
Fully insured brokered deposits | $386,124,000 | 102 |
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 | $1,690,370,000 | 325 |
Deposits held in domestic offices | $1,690,370,000 | 323 |
Individuals, partnerships, and corporations | $1,561,526,000 | 327 |
U.S. Government | $55,000 | 833 |
States and political subdivisions in the U.S. | $108,910,000 | 256 |
Commercial banks and other depository institutions in U.S. | $19,879,000 | 304 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,510,000 | 2,206 |
Demand deposits | $25,970,000 | 2,050 |
Nontransaction accounts | $1,646,860,000 | 295 |
Money market deposit accounts (MMDAs) | $685,195,000 | 247 |
Other savings deposits (excluding MMDAs) | $212,575,000 | 377 |
Total time deposits | $749,090,000 | 308 |
Total time and savings deposits | $1,664,400,000 | 297 |
Noninterest-bearing deposits | $25,970,000 | 2,542 |
Interest-bearing deposits | $1,664,400,000 | 275 |
Retail deposits | $1,446,094,000 | 303 |
Estimated insured deposits | $1,089,712,000 | 317 |
IRAs and Keogh plan accounts | $21,520,000 | 1,191 |
Brokered deposits | $399,207,000 | 119 |
Fully insured brokered deposits | $399,207,000 | 100 |
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 | $1,710,917,000 | 321 |
Deposits held in domestic offices | $1,710,917,000 | 319 |
Individuals, partnerships, and corporations | $1,578,052,000 | 322 |
U.S. Government | $56,000 | 817 |
States and political subdivisions in the U.S. | $115,078,000 | 240 |
Commercial banks and other depository institutions in U.S. | $17,731,000 | 329 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,973,000 | 1,935 |
Demand deposits | $29,390,000 | 1,807 |
Nontransaction accounts | $1,661,944,000 | 289 |
Money market deposit accounts (MMDAs) | $709,164,000 | 237 |
Other savings deposits (excluding MMDAs) | $263,877,000 | 294 |
Total time deposits | $688,903,000 | 335 |
Total time and savings deposits | $1,681,527,000 | 290 |
Noninterest-bearing deposits | $29,390,000 | 2,286 |
Interest-bearing deposits | $1,681,527,000 | 273 |
Retail deposits | $1,456,843,000 | 301 |
Estimated insured deposits | $1,058,665,000 | 323 |
IRAs and Keogh plan accounts | $21,625,000 | 1,152 |
Brokered deposits | $327,742,000 | 139 |
Fully insured brokered deposits | $327,742,000 | 123 |
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 | $1,641,108,000 | 330 |
Deposits held in domestic offices | $1,641,108,000 | 328 |
Individuals, partnerships, and corporations | $1,522,164,000 | 328 |
U.S. Government | $76,000 | 1,031 |
States and political subdivisions in the U.S. | $96,943,000 | 282 |
Commercial banks and other depository institutions in U.S. | $21,925,000 | 271 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,463,000 | 2,075 |
Demand deposits | $26,391,000 | 2,118 |
Nontransaction accounts | $1,593,645,000 | 296 |
Money market deposit accounts (MMDAs) | $697,496,000 | 237 |
Other savings deposits (excluding MMDAs) | $265,086,000 | 292 |
Total time deposits | $631,063,000 | 364 |
Total time and savings deposits | $1,614,717,000 | 297 |
Noninterest-bearing deposits | $26,391,000 | 2,580 |
Interest-bearing deposits | $1,614,717,000 | 280 |
Retail deposits | $1,120,885,000 | 352 |
Estimated insured deposits | $993,396,000 | 341 |
IRAs and Keogh plan accounts | $20,252,000 | 1,217 |
Brokered deposits | $305,719,000 | 147 |
Fully insured brokered deposits | $305,719,000 | 131 |
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 | $1,622,413,000 | 332 |
Deposits held in domestic offices | $1,622,413,000 | 330 |
Individuals, partnerships, and corporations | $1,533,394,000 | 320 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $66,684,000 | 384 |
Commercial banks and other depository institutions in U.S. | $22,289,000 | 259 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,233,000 | 3,282 |
Demand deposits | $21,315,000 | 2,632 |
Nontransaction accounts | $1,591,180,000 | 295 |
Money market deposit accounts (MMDAs) | $709,808,000 | 237 |
Other savings deposits (excluding MMDAs) | $247,493,000 | 302 |
Total time deposits | $633,879,000 | 356 |
Total time and savings deposits | $1,601,098,000 | 297 |
Noninterest-bearing deposits | $21,315,000 | 3,044 |
Interest-bearing deposits | $1,601,098,000 | 285 |
Retail deposits | $1,097,465,000 | 358 |
Estimated insured deposits | $1,027,237,000 | 333 |
IRAs and Keogh plan accounts | $19,443,000 | 1,277 |
Brokered deposits | $306,946,000 | 143 |
Fully insured brokered deposits | $306,946,000 | 126 |
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 | $1,511,496,000 | 349 |
Deposits held in domestic offices | $1,511,496,000 | 347 |
Individuals, partnerships, and corporations | $1,406,470,000 | 350 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $79,228,000 | 315 |
Commercial banks and other depository institutions in U.S. | $25,744,000 | 245 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,637,000 | 1,787 |
Demand deposits | $36,387,000 | 1,554 |
Nontransaction accounts | $1,455,859,000 | 316 |
Money market deposit accounts (MMDAs) | $762,596,000 | 229 |
Other savings deposits (excluding MMDAs) | $81,909,000 | 968 |
Total time deposits | $611,354,000 | 362 |
Total time and savings deposits | $1,475,109,000 | 318 |
Noninterest-bearing deposits | $36,387,000 | 1,956 |
Interest-bearing deposits | $1,475,109,000 | 299 |
Retail deposits | $1,010,445,000 | 388 |
Estimated insured deposits | $956,412,000 | 359 |
IRAs and Keogh plan accounts | $18,326,000 | 1,319 |
Brokered deposits | $300,350,000 | 150 |
Fully insured brokered deposits | $300,350,000 | 124 |
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 | $1,489,309,000 | 344 |
Deposits held in domestic offices | $1,489,309,000 | 342 |
Individuals, partnerships, and corporations | $1,347,357,000 | 358 |
U.S. Government | $76,000 | 726 |
States and political subdivisions in the U.S. | $106,585,000 | 237 |
Commercial banks and other depository institutions in U.S. | $35,291,000 | 186 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,854,000 | 2,103 |
Demand deposits | $35,363,000 | 1,639 |
Nontransaction accounts | $1,438,455,000 | 307 |
Money market deposit accounts (MMDAs) | $726,232,000 | 222 |
Other savings deposits (excluding MMDAs) | $103,719,000 | 784 |
Total time deposits | $608,504,000 | 353 |
Total time and savings deposits | $1,453,946,000 | 313 |
Noninterest-bearing deposits | $35,363,000 | 2,013 |
Interest-bearing deposits | $1,453,946,000 | 300 |
Retail deposits | $988,244,000 | 383 |
Estimated insured deposits | $963,319,000 | 354 |
IRAs and Keogh plan accounts | $12,358,000 | 1,861 |
Brokered deposits | $299,975,000 | 142 |
Fully insured brokered deposits | $299,975,000 | 119 |
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 | $1,283,134,000 | 396 |
Deposits held in domestic offices | $1,283,134,000 | 394 |
Individuals, partnerships, and corporations | $1,123,633,000 | 413 |
U.S. Government | $350,000 | 383 |
States and political subdivisions in the U.S. | $111,227,000 | 223 |
Commercial banks and other depository institutions in U.S. | $47,924,000 | 152 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,241,000 | 2,294 |
Demand deposits | $28,391,000 | 2,164 |
Nontransaction accounts | $1,234,893,000 | 350 |
Money market deposit accounts (MMDAs) | $672,410,000 | 235 |
Other savings deposits (excluding MMDAs) | $112,582,000 | 726 |
Total time deposits | $449,901,000 | 448 |
Total time and savings deposits | $1,254,743,000 | 353 |
Noninterest-bearing deposits | $29,591,000 | 2,409 |
Interest-bearing deposits | $1,253,543,000 | 329 |
Retail deposits | $917,137,000 | 403 |
Estimated insured deposits | $804,528,000 | 408 |
IRAs and Keogh plan accounts | $9,488,000 | 2,343 |
Brokered deposits | $197,879,000 | 184 |
Fully insured brokered deposits | $197,879,000 | 156 |
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 | $1,152,948,000 | 420 |
Deposits held in domestic offices | $1,152,948,000 | 419 |
Individuals, partnerships, and corporations | $1,022,267,000 | 433 |
U.S. Government | $60,000 | 879 |
States and political subdivisions in the U.S. | $76,447,000 | 316 |
Commercial banks and other depository institutions in U.S. | $54,174,000 | 136 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,032,000 | 2,129 |
Demand deposits | $36,668,000 | 1,622 |
Nontransaction accounts | $1,101,916,000 | 384 |
Money market deposit accounts (MMDAs) | $591,057,000 | 255 |
Other savings deposits (excluding MMDAs) | $121,437,000 | 666 |
Total time deposits | $389,422,000 | 503 |
Total time and savings deposits | $1,116,280,000 | 386 |
Noninterest-bearing deposits | $36,668,000 | 1,947 |
Interest-bearing deposits | $1,116,280,000 | 368 |
Retail deposits | $851,677,000 | 422 |
Estimated insured deposits | $689,982,000 | 450 |
IRAs and Keogh plan accounts | $9,544,000 | 2,335 |
Brokered deposits | $121,576,000 | 245 |
Fully insured brokered deposits | $121,576,000 | 221 |
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 | $1,092,732,000 | 430 |
Deposits held in domestic offices | $1,092,732,000 | 428 |
Individuals, partnerships, and corporations | $934,280,000 | 458 |
U.S. Government | $47,000 | 962 |
States and political subdivisions in the U.S. | $93,293,000 | 262 |
Commercial banks and other depository institutions in U.S. | $65,112,000 | 120 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,189,000 | 2,736 |
Demand deposits | $29,457,000 | 2,077 |
Nontransaction accounts | $1,051,543,000 | 381 |
Money market deposit accounts (MMDAs) | $540,211,000 | 266 |
Other savings deposits (excluding MMDAs) | $125,320,000 | 610 |
Total time deposits | $386,012,000 | 475 |
Total time and savings deposits | $1,063,275,000 | 387 |
Noninterest-bearing deposits | $29,457,000 | 2,331 |
Interest-bearing deposits | $1,063,275,000 | 374 |
Retail deposits | $806,309,000 | 433 |
Estimated insured deposits | $673,550,000 | 458 |
IRAs and Keogh plan accounts | $9,685,000 | 2,280 |
Brokered deposits | $102,465,000 | 253 |
Fully insured brokered deposits | $102,465,000 | 227 |
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 | $1,073,739,000 | 429 |
Deposits held in domestic offices | $1,073,739,000 | 428 |
Individuals, partnerships, and corporations | $907,652,000 | 468 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $89,152,000 | 272 |
Commercial banks and other depository institutions in U.S. | $76,897,000 | 94 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,969,000 | 1,853 |
Demand deposits | $36,828,000 | 1,542 |
Nontransaction accounts | $1,015,770,000 | 379 |
Money market deposit accounts (MMDAs) | $505,185,000 | 275 |
Other savings deposits (excluding MMDAs) | $120,000,000 | 636 |
Total time deposits | $390,585,000 | 452 |
Total time and savings deposits | $1,036,911,000 | 385 |
Noninterest-bearing deposits | $36,828,000 | 1,818 |
Interest-bearing deposits | $1,036,911,000 | 373 |
Retail deposits | $789,888,000 | 444 |
Estimated insured deposits | $687,560,000 | 445 |
IRAs and Keogh plan accounts | $9,593,000 | 2,301 |
Brokered deposits | $114,302,000 | 225 |
Fully insured brokered deposits | $114,302,000 | 201 |
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 | $996,108,000 | 449 |
Deposits held in domestic offices | $996,108,000 | 448 |
Individuals, partnerships, and corporations | $826,838,000 | 499 |
U.S. Government | $44,000 | 1,456 |
States and political subdivisions in the U.S. | $76,110,000 | 309 |
Commercial banks and other depository institutions in U.S. | $93,116,000 | 81 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,840,000 | 2,968 |
Demand deposits | $26,444,000 | 2,274 |
Nontransaction accounts | $957,268,000 | 390 |
Money market deposit accounts (MMDAs) | $485,899,000 | 285 |
Other savings deposits (excluding MMDAs) | $105,043,000 | 717 |
Total time deposits | $366,326,000 | 474 |
Total time and savings deposits | $969,664,000 | 403 |
Noninterest-bearing deposits | $26,444,000 | 2,494 |
Interest-bearing deposits | $969,664,000 | 389 |
Retail deposits | $740,149,000 | 477 |
Estimated insured deposits | $666,394,000 | 452 |
IRAs and Keogh plan accounts | $9,665,000 | 2,286 |
Brokered deposits | $114,128,000 | 210 |
Fully insured brokered deposits | $114,128,000 | 180 |
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 | $897,198,000 | 497 |
Deposits held in domestic offices | $897,198,000 | 494 |
Individuals, partnerships, and corporations | $759,604,000 | 533 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $40,266,000 | 590 |
Commercial banks and other depository institutions in U.S. | $97,316,000 | 75 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,224,000 | 3,065 |
Demand deposits | $21,951,000 | 2,655 |
Nontransaction accounts | $860,974,000 | 435 |
Money market deposit accounts (MMDAs) | $410,439,000 | 316 |
Other savings deposits (excluding MMDAs) | $93,712,000 | 792 |
Total time deposits | $356,823,000 | 473 |
Total time and savings deposits | $875,247,000 | 448 |
Noninterest-bearing deposits | $21,951,000 | 2,861 |
Interest-bearing deposits | $875,247,000 | 425 |
Retail deposits | $640,710,000 | 529 |
Estimated insured deposits | $620,220,000 | 478 |
IRAs and Keogh plan accounts | $9,659,000 | 2,307 |
Brokered deposits | $117,767,000 | 202 |
Fully insured brokered deposits | $117,767,000 | 175 |
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 | $873,088,000 | 501 |
Deposits held in domestic offices | $873,088,000 | 498 |
Individuals, partnerships, and corporations | $730,592,000 | 552 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $52,527,000 | 440 |
Commercial banks and other depository institutions in U.S. | $89,936,000 | 79 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,230,000 | 2,942 |
Demand deposits | $24,457,000 | 2,378 |
Nontransaction accounts | $834,858,000 | 441 |
Money market deposit accounts (MMDAs) | $402,971,000 | 323 |
Other savings deposits (excluding MMDAs) | $84,693,000 | 841 |
Total time deposits | $347,194,000 | 484 |
Total time and savings deposits | $848,631,000 | 444 |
Noninterest-bearing deposits | $24,457,000 | 2,576 |
Interest-bearing deposits | $848,631,000 | 423 |
Retail deposits | $620,689,000 | 554 |
Estimated insured deposits | $613,623,000 | 480 |
IRAs and Keogh plan accounts | $9,486,000 | 2,375 |
Brokered deposits | $112,817,000 | 193 |
Fully insured brokered deposits | $112,817,000 | 165 |
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 | $853,795,000 | 502 |
Deposits held in domestic offices | $853,795,000 | 499 |
Individuals, partnerships, and corporations | $699,052,000 | 573 |
U.S. Government | $54,000 | 942 |
States and political subdivisions in the U.S. | $56,021,000 | 422 |
Commercial banks and other depository institutions in U.S. | $98,668,000 | 73 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,286,000 | 2,624 |
Demand deposits | $28,214,000 | 2,003 |
Nontransaction accounts | $811,509,000 | 450 |
Money market deposit accounts (MMDAs) | $394,854,000 | 328 |
Other savings deposits (excluding MMDAs) | $65,420,000 | 1,035 |
Total time deposits | $351,235,000 | 485 |
Total time and savings deposits | $825,581,000 | 455 |
Noninterest-bearing deposits | $28,214,000 | 2,207 |
Interest-bearing deposits | $825,581,000 | 437 |
Retail deposits | $595,098,000 | 579 |
Estimated insured deposits | $606,070,000 | 488 |
IRAs and Keogh plan accounts | $8,875,000 | 2,508 |
Brokered deposits | $112,231,000 | 185 |
Fully insured brokered deposits | $112,231,000 | 160 |
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 | $729,405,000 | 586 |
Deposits held in domestic offices | $729,405,000 | 584 |
Individuals, partnerships, and corporations | $600,697,000 | 663 |
U.S. Government | $67,000 | 1,322 |
States and political subdivisions in the U.S. | $56,679,000 | 413 |
Commercial banks and other depository institutions in U.S. | $71,962,000 | 94 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,063,000 | 2,950 |
Demand deposits | $18,912,000 | 2,783 |
Nontransaction accounts | $695,342,000 | 430 |
Money market deposit accounts (MMDAs) | $357,069,000 | 317 |
Other savings deposits (excluding MMDAs) | $51,824,000 | 1,055 |
Total time deposits | $286,449,000 | 481 |
Total time and savings deposits | $710,493,000 | 539 |
Noninterest-bearing deposits | $18,912,000 | 3,120 |
Interest-bearing deposits | $710,493,000 | 517 |
Retail deposits | $518,785,000 | 663 |
Estimated insured deposits | $548,311,000 | 555 |
IRAs and Keogh plan accounts | $7,813,000 | 2,831 |
Brokered deposits | $112,123,000 | 180 |
Fully insured brokered deposits | $112,123,000 | 157 |
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 | $683,457,000 | 625 |
Deposits held in domestic offices | $683,457,000 | 623 |
Individuals, partnerships, and corporations | $567,087,000 | 712 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $41,367,000 | 547 |
Commercial banks and other depository institutions in U.S. | $74,957,000 | 102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,841,000 | 3,939 |
Demand deposits | $16,977,000 | 2,989 |
Nontransaction accounts | $659,616,000 | 457 |
Money market deposit accounts (MMDAs) | $363,944,000 | 317 |
Other savings deposits (excluding MMDAs) | $51,610,000 | 1,051 |
Total time deposits | $244,062,000 | 573 |
Total time and savings deposits | $666,480,000 | 583 |
Noninterest-bearing deposits | $16,977,000 | 3,319 |
Interest-bearing deposits | $666,480,000 | 550 |
Retail deposits | $516,052,000 | 683 |
Estimated insured deposits | $479,132,000 | 663 |
IRAs and Keogh plan accounts | $7,933,000 | 2,860 |
Brokered deposits | $61,131,000 | 250 |
Fully insured brokered deposits | $61,131,000 | 220 |
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 | $660,280,000 | 645 |
Deposits held in domestic offices | $660,280,000 | 643 |
Individuals, partnerships, and corporations | $526,993,000 | 770 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $59,847,000 | 361 |
Commercial banks and other depository institutions in U.S. | $73,398,000 | 94 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,667,000 | 3,578 |
Demand deposits | $16,405,000 | 3,057 |
Nontransaction accounts | $633,613,000 | 470 |
Money market deposit accounts (MMDAs) | $321,020,000 | 330 |
Other savings deposits (excluding MMDAs) | $54,569,000 | 988 |
Total time deposits | $258,024,000 | 557 |
Total time and savings deposits | $643,875,000 | 596 |
Noninterest-bearing deposits | $16,405,000 | 3,383 |
Interest-bearing deposits | $643,875,000 | 566 |
Retail deposits | $478,979,000 | 732 |
Estimated insured deposits | $492,866,000 | 647 |
IRAs and Keogh plan accounts | $8,054,000 | 2,815 |
Brokered deposits | $59,363,000 | 257 |
Fully insured brokered deposits | $59,363,000 | 230 |
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 | $640,730,000 | 657 |
Deposits held in domestic offices | $640,730,000 | 655 |
Individuals, partnerships, and corporations | $517,510,000 | 767 |
U.S. Government | $87,000 | 716 |
States and political subdivisions in the U.S. | $63,022,000 | 351 |
Commercial banks and other depository institutions in U.S. | $60,111,000 | 111 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,880,000 | 235 |
Demand deposits | $93,439,000 | 391 |
Nontransaction accounts | $426,850,000 | 685 |
Money market deposit accounts (MMDAs) | $112,994,000 | 721 |
Other savings deposits (excluding MMDAs) | $61,600,000 | 865 |
Total time deposits | $252,256,000 | 578 |
Total time and savings deposits | $547,291,000 | 690 |
Noninterest-bearing deposits | $93,439,000 | 581 |
Interest-bearing deposits | $547,291,000 | 670 |
Retail deposits | $452,187,000 | 771 |
Estimated insured deposits | $479,721,000 | 657 |
IRAs and Keogh plan accounts | $7,830,000 | 2,864 |
Brokered deposits | $59,393,000 | 254 |
Fully insured brokered deposits | $59,393,000 | 229 |
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 | $578,548,000 | 712 |
Deposits held in domestic offices | $578,548,000 | 709 |
Individuals, partnerships, and corporations | $477,068,000 | 813 |
U.S. Government | $196,000 | 667 |
States and political subdivisions in the U.S. | $54,604,000 | 401 |
Commercial banks and other depository institutions in U.S. | $46,680,000 | 137 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,460,000 | 268 |
Demand deposits | $87,142,000 | 424 |
Nontransaction accounts | $383,088,000 | 738 |
Money market deposit accounts (MMDAs) | $91,366,000 | 801 |
Other savings deposits (excluding MMDAs) | $60,849,000 | 831 |
Total time deposits | $230,873,000 | 618 |
Total time and savings deposits | $491,406,000 | 755 |
Noninterest-bearing deposits | $87,142,000 | 615 |
Interest-bearing deposits | $491,406,000 | 730 |
Retail deposits | $405,297,000 | 836 |
Estimated insured deposits | $434,761,000 | 712 |
IRAs and Keogh plan accounts | $7,823,000 | 2,810 |
Brokered deposits | $59,381,000 | 238 |
Fully insured brokered deposits | $59,381,000 | 216 |
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 | $167,870,000 | 2,449 |
Deposits held in domestic offices | $167,870,000 | 2,443 |
Individuals, partnerships, and corporations | $115,849,000 | 3,186 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $32,231,000 | 629 |
Commercial banks and other depository institutions in U.S. | $19,781,000 | 237 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,512,000 | 1,297 |
Demand deposits | $26,829,000 | 1,782 |
Nontransaction accounts | $106,358,000 | 2,392 |
Money market deposit accounts (MMDAs) | $22,339,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 2,920 |
Total time deposits | $74,212,000 | 2,219 |
Total time and savings deposits | $141,041,000 | 2,488 |
Noninterest-bearing deposits | $26,829,000 | 2,025 |
Interest-bearing deposits | $141,041,000 | 2,489 |
Retail deposits | $115,333,000 | 2,905 |
Estimated insured deposits | $90,310,000 | 3,580 |
IRAs and Keogh plan accounts | $2,460,000 | 5,886 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $162,016,000 | 2,446 |
Deposits held in domestic offices | $162,016,000 | 2,440 |
Individuals, partnerships, and corporations | $115,374,000 | 3,089 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $33,384,000 | 557 |
Commercial banks and other depository institutions in U.S. | $13,236,000 | 273 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,831,000 | 1,090 |
Demand deposits | $28,393,000 | 1,582 |
Nontransaction accounts | $96,185,000 | 2,540 |
Money market deposit accounts (MMDAs) | $14,385,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 2,967 |
Total time deposits | $72,929,000 | 2,219 |
Total time and savings deposits | $133,623,000 | 2,507 |
Noninterest-bearing deposits | $28,393,000 | 1,793 |
Interest-bearing deposits | $133,623,000 | 2,516 |
Retail deposits | $117,304,000 | 2,753 |
Estimated insured deposits | $95,921,000 | 3,316 |
IRAs and Keogh plan accounts | $2,845,000 | 5,439 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $145,176,000 | 2,629 |
Deposits held in domestic offices | $145,176,000 | 2,625 |
Individuals, partnerships, and corporations | $108,915,000 | 3,193 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $27,677,000 | 648 |
Commercial banks and other depository institutions in U.S. | $8,535,000 | 369 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,525,000 | 1,223 |
Demand deposits | $31,164,000 | 1,445 |
Nontransaction accounts | $82,651,000 | 2,809 |
Money market deposit accounts (MMDAs) | $16,701,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 3,308 |
Total time deposits | $57,558,000 | 2,681 |
Total time and savings deposits | $114,012,000 | 2,859 |
Noninterest-bearing deposits | $31,164,000 | 1,603 |
Interest-bearing deposits | $114,012,000 | 2,876 |
Retail deposits | $110,905,000 | 2,894 |
Estimated insured deposits | $90,024,000 | 3,477 |
IRAs and Keogh plan accounts | $2,625,000 | 5,884 |
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 | $127,096,000 | 2,980 |
Deposits held in domestic offices | $127,096,000 | 2,976 |
Individuals, partnerships, and corporations | $110,818,000 | 3,153 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $9,488,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $6,761,000 | 406 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,596,000 | 1,952 |
Demand deposits | $25,775,000 | 1,824 |
Nontransaction accounts | $82,500,000 | 2,740 |
Money market deposit accounts (MMDAs) | $17,875,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 3,886 |
Total time deposits | $57,808,000 | 2,633 |
Total time and savings deposits | $101,321,000 | 3,164 |
Noninterest-bearing deposits | $25,775,000 | 1,976 |
Interest-bearing deposits | $101,321,000 | 3,183 |
Retail deposits | $92,648,000 | 3,471 |
Estimated insured deposits | $90,794,000 | 3,478 |
IRAs and Keogh plan accounts | $2,687,000 | 5,943 |
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 | $109,020,000 | 3,396 |
Deposits held in domestic offices | $109,020,000 | 3,388 |
Individuals, partnerships, and corporations | $97,658,000 | 3,512 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $5,555,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $5,801,000 | 447 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,944,000 | 2,375 |
Demand deposits | $18,649,000 | 2,411 |
Nontransaction accounts | $73,076,000 | 3,073 |
Money market deposit accounts (MMDAs) | $11,565,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 3,839 |
Total time deposits | $54,419,000 | 2,791 |
Total time and savings deposits | $90,371,000 | 3,500 |
Noninterest-bearing deposits | $18,649,000 | 2,564 |
Interest-bearing deposits | $90,371,000 | 3,525 |
Retail deposits | $78,780,000 | 4,020 |
Estimated insured deposits | $80,993,000 | 3,868 |
IRAs and Keogh plan accounts | $3,034,000 | 5,741 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $100,106,000 | 3,777 |
Deposits held in domestic offices | $100,106,000 | 3,765 |
Individuals, partnerships, and corporations | $95,706,000 | 3,655 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $4,276,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,260 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,177,000 | 2,779 |
Demand deposits | $16,033,000 | 2,817 |
Nontransaction accounts | $68,929,000 | 3,270 |
Money market deposit accounts (MMDAs) | $9,958,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 3,969 |
Total time deposits | $51,495,000 | 2,935 |
Total time and savings deposits | $84,073,000 | 3,814 |
Noninterest-bearing deposits | $16,033,000 | 2,979 |
Interest-bearing deposits | $84,073,000 | 3,852 |
Retail deposits | $76,422,000 | 4,303 |
Estimated insured deposits | $83,484,000 | 3,891 |
IRAs and Keogh plan accounts | $3,184,000 | 5,849 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $89,531,000 | 4,225 |
Deposits held in domestic offices | $89,531,000 | 4,217 |
Individuals, partnerships, and corporations | $86,137,000 | 4,067 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $3,249,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,003 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,447,000 | 2,864 |
Demand deposits | $18,480,000 | 2,457 |
Nontransaction accounts | $59,084,000 | 3,780 |
Money market deposit accounts (MMDAs) | $10,348,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,021 |
Total time deposits | $40,957,000 | 3,644 |
Total time and savings deposits | $71,051,000 | 4,508 |
Noninterest-bearing deposits | $18,480,000 | 2,597 |
Interest-bearing deposits | $71,051,000 | 4,560 |
Retail deposits | $72,292,000 | 4,621 |
Estimated insured deposits | $76,280,000 | 4,337 |
IRAs and Keogh plan accounts | $2,854,000 | 6,442 |
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 | $71,465,000 | 5,137 |
Deposits held in domestic offices | $71,465,000 | 5,130 |
Individuals, partnerships, and corporations | $70,320,000 | 4,849 |
U.S. Government | $218,000 | 2,300 |
States and political subdivisions in the U.S. | $927,000 | 8,022 |
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 | $29,835,000 | 3,012 |
Demand deposits | $17,311,000 | 2,612 |
Nontransaction accounts | $41,630,000 | 4,965 |
Money market deposit accounts (MMDAs) | $11,423,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,912 |
Total time deposits | $20,842,000 | 5,851 |
Total time and savings deposits | $54,154,000 | 5,649 |
Noninterest-bearing deposits | $17,311,000 | 2,751 |
Interest-bearing deposits | $54,154,000 | 5,708 |
Retail deposits | $63,091,000 | 5,218 |
Estimated insured deposits | $58,829,000 | 5,464 |
IRAs and Keogh plan accounts | $1,664,000 | 8,419 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $73,374,000 | 5,159 |
Deposits held in domestic offices | $73,374,000 | 5,150 |
Individuals, partnerships, and corporations | $72,383,000 | 4,825 |
U.S. Government | $151,000 | 2,520 |
States and political subdivisions in the U.S. | $840,000 | 8,372 |
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 | $30,001,000 | 2,998 |
Demand deposits | $17,031,000 | 2,574 |
Nontransaction accounts | $43,373,000 | 4,880 |
Money market deposit accounts (MMDAs) | $13,763,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $11,196,000 | 3,600 |
Total time deposits | $18,414,000 | 6,350 |
Total time and savings deposits | $56,343,000 | 5,600 |
Noninterest-bearing deposits | $17,031,000 | 2,732 |
Interest-bearing deposits | $56,343,000 | 5,735 |
Retail deposits | $67,292,000 | 5,122 |
Estimated insured deposits | $66,437,000 | 5,059 |
IRAs and Keogh plan accounts | $1,773,000 | 8,556 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $72,161,000 | 5,351 |
Deposits held in domestic offices | $72,161,000 | 5,341 |
Individuals, partnerships, and corporations | $70,516,000 | 5,176 |
U.S. Government | $186,000 | 2,736 |
States and political subdivisions in the U.S. | $1,459,000 | 6,959 |
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 | $25,258,000 | 3,420 |
Demand deposits | $14,394,000 | 2,932 |
Nontransaction accounts | $46,903,000 | 4,582 |
Money market deposit accounts (MMDAs) | $12,467,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $10,214,000 | 3,644 |
Total time deposits | $24,222,000 | 5,369 |
Total time and savings deposits | $57,767,000 | 5,757 |
Noninterest-bearing deposits | $14,394,000 | 3,170 |
Interest-bearing deposits | $57,767,000 | 5,746 |
Retail deposits | $63,136,000 | 5,512 |
Estimated insured deposits | $66,231,000 | 5,236 |
IRAs and Keogh plan accounts | $2,114,000 | 8,256 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |