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Bridge Bank, Total Deposits

2015-03-31Rank
Total deposits$1,671,559,000379
Deposits held in domestic offices$1,671,559,000378
Individuals, partnerships, and corporations$1,654,069,000357
U.S. Government$01,228
States and political subdivisions in the U.S.$4,086,0004,337
Commercial banks and other depository institutions in U.S.$13,404,000622
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,673,000688
Demand deposits$160,561,000438
Nontransaction accounts$1,507,886,000360
Money market deposit accounts (MMDAs)$1,463,270,000190
Other savings deposits (excluding MMDAs)$7,840,0004,483
Total time deposits$36,776,0003,863
Total time and savings deposits$1,510,998,000368
Noninterest-bearing deposits$1,132,231,000133
Interest-bearing deposits$539,328,000857
Retail deposits$1,653,758,000343
Estimated insured deposits$1,249,389,000365
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$13,404,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,567,271,000388
Deposits held in domestic offices$1,567,271,000387
Individuals, partnerships, and corporations$1,549,690,000368
U.S. Government$01,345
States and political subdivisions in the U.S.$4,177,0004,322
Commercial banks and other depository institutions in U.S.$13,404,000619
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,667,000861
Demand deposits$136,100,000502
Nontransaction accounts$1,430,604,000366
Money market deposit accounts (MMDAs)$1,392,117,000191
Other savings deposits (excluding MMDAs)$6,664,0004,738
Total time deposits$31,823,0004,258
Total time and savings deposits$1,431,171,000375
Noninterest-bearing deposits$1,051,356,000140
Interest-bearing deposits$515,915,000888
Retail deposits$1,554,706,000354
Estimated insured deposits$1,166,354,000381
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$13,404,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,557,754,000384
Deposits held in domestic offices$1,557,754,000383
Individuals, partnerships, and corporations$1,540,214,000355
U.S. Government$01,257
States and political subdivisions in the U.S.$4,136,0004,329
Commercial banks and other depository institutions in U.S.$13,404,000632
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,485,0001,336
Demand deposits$94,221,000737
Nontransaction accounts$1,463,269,000355
Money market deposit accounts (MMDAs)$1,425,067,000183
Other savings deposits (excluding MMDAs)$6,137,0004,906
Total time deposits$32,065,0004,330
Total time and savings deposits$1,463,533,000363
Noninterest-bearing deposits$1,055,815,000137
Interest-bearing deposits$501,939,000899
Retail deposits$1,545,694,000348
Estimated insured deposits$1,168,494,000376
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$13,404,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,442,892,000401
Deposits held in domestic offices$1,442,892,000399
Individuals, partnerships, and corporations$1,422,312,000367
U.S. Government$01,331
States and political subdivisions in the U.S.$6,185,0003,818
Commercial banks and other depository institutions in U.S.$14,395,000592
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,566,0001,309
Demand deposits$95,285,000690
Nontransaction accounts$1,347,326,000372
Money market deposit accounts (MMDAs)$1,304,931,000193
Other savings deposits (excluding MMDAs)$8,562,0004,338
Total time deposits$33,833,0004,260
Total time and savings deposits$1,347,607,000386
Noninterest-bearing deposits$970,941,000148
Interest-bearing deposits$471,951,000957
Retail deposits$1,430,413,000367
Estimated insured deposits$1,082,047,000401
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$14,395,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,435,262,000407
Deposits held in domestic offices$1,435,262,000405
Individuals, partnerships, and corporations$1,407,986,000377
U.S. Government$01,317
States and political subdivisions in the U.S.$6,173,0003,861
Commercial banks and other depository institutions in U.S.$21,103,000453
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,553,0001,238
Demand deposits$97,249,000634
Nontransaction accounts$1,336,709,000380
Money market deposit accounts (MMDAs)$1,285,938,000192
Other savings deposits (excluding MMDAs)$8,989,0004,267
Total time deposits$41,782,0003,783
Total time and savings deposits$1,338,013,000391
Noninterest-bearing deposits$981,406,000140
Interest-bearing deposits$453,856,0001,017
Retail deposits$1,421,539,000370
Estimated insured deposits$1,095,282,000403
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$21,103,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,425,716,000398
Deposits held in domestic offices$1,425,716,000397
Individuals, partnerships, and corporations$1,397,779,000371
U.S. Government$01,474
States and political subdivisions in the U.S.$6,834,0003,693
Commercial banks and other depository institutions in U.S.$21,103,000445
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,643,0001,336
Demand deposits$91,448,000678
Nontransaction accounts$1,333,073,000372
Money market deposit accounts (MMDAs)$1,273,469,000188
Other savings deposits (excluding MMDAs)$10,664,0003,865
Total time deposits$48,940,0003,431
Total time and savings deposits$1,334,268,000387
Noninterest-bearing deposits$954,727,000141
Interest-bearing deposits$470,989,000965
Retail deposits$1,405,778,000370
Estimated insured deposits$1,065,269,000410
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$21,103,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,303,765,000435
Deposits held in domestic offices$1,303,765,000433
Individuals, partnerships, and corporations$1,275,728,000403
U.S. Government$01,406
States and political subdivisions in the U.S.$6,934,0003,619
Commercial banks and other depository institutions in U.S.$21,103,000437
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,049,0001,343
Demand deposits$87,114,000699
Nontransaction accounts$1,215,716,000405
Money market deposit accounts (MMDAs)$1,162,172,000196
Other savings deposits (excluding MMDAs)$4,634,0005,395
Total time deposits$48,910,0003,504
Total time and savings deposits$1,216,651,000422
Noninterest-bearing deposits$819,784,000154
Interest-bearing deposits$483,982,000928
Retail deposits$1,283,821,000392
Estimated insured deposits$934,578,000458
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$21,103,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,298,412,000437
Deposits held in domestic offices$1,298,412,000436
Individuals, partnerships, and corporations$1,271,821,000399
U.S. Government$01,377
States and political subdivisions in the U.S.$5,488,0003,988
Commercial banks and other depository institutions in U.S.$21,103,000440
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,470,0001,588
Demand deposits$75,931,000790
Nontransaction accounts$1,221,942,000402
Money market deposit accounts (MMDAs)$1,163,708,000189
Other savings deposits (excluding MMDAs)$7,302,0004,647
Total time deposits$50,932,0003,459
Total time and savings deposits$1,222,481,000417
Noninterest-bearing deposits$789,382,000152
Interest-bearing deposits$509,030,000885
Retail deposits$1,277,478,000394
Estimated insured deposits$906,352,000466
IRAs and Keogh plan accounts$06,651
Brokered deposits$50,0002,648
Fully insured brokered deposits$50,0002,537
Deposits obtained via list services, yet not brokered$21,103,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,188,220,000466
Deposits held in domestic offices$1,188,220,000464
Individuals, partnerships, and corporations$1,160,685,000438
U.S. Government$01,424
States and political subdivisions in the U.S.$6,432,0003,786
Commercial banks and other depository institutions in U.S.$21,103,000457
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,858,0001,446
Demand deposits$82,444,000705
Nontransaction accounts$1,105,362,000439
Money market deposit accounts (MMDAs)$1,049,246,000211
Other savings deposits (excluding MMDAs)$6,866,0004,788
Total time deposits$49,250,0003,585
Total time and savings deposits$1,105,776,000450
Noninterest-bearing deposits$719,206,000165
Interest-bearing deposits$469,015,000982
Retail deposits$1,169,007,000425
Estimated insured deposits$833,226,000512
IRAs and Keogh plan accounts$06,720
Brokered deposits$50,0002,681
Fully insured brokered deposits$50,0002,572
Deposits obtained via list services, yet not brokered$28,091,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,185,211,000464
Deposits held in domestic offices$1,185,211,000462
Individuals, partnerships, and corporations$1,158,057,000438
U.S. Government$01,583
States and political subdivisions in the U.S.$6,051,0003,866
Commercial banks and other depository institutions in U.S.$21,103,000449
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,537,0001,134
Demand deposits$98,128,000577
Nontransaction accounts$1,086,674,000443
Money market deposit accounts (MMDAs)$1,034,814,000208
Other savings deposits (excluding MMDAs)$4,360,0005,461
Total time deposits$47,500,0003,748
Total time and savings deposits$1,087,083,000450
Noninterest-bearing deposits$723,517,000164
Interest-bearing deposits$461,694,000995
Retail deposits$1,168,463,000430
Estimated insured deposits$832,727,000525
IRAs and Keogh plan accounts$06,777
Brokered deposits$300,0002,583
Fully insured brokered deposits$300,0002,431
Deposits obtained via list services, yet not brokered$21,103,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,092,920,000496
Deposits held in domestic offices$1,092,920,000493
Individuals, partnerships, and corporations$1,065,163,000463
U.S. Government$01,457
States and political subdivisions in the U.S.$4,829,0004,182
Commercial banks and other depository institutions in U.S.$22,928,000415
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,320,0001,505
Demand deposits$73,763,000741
Nontransaction accounts$1,018,600,000471
Money market deposit accounts (MMDAs)$969,887,000213
Other savings deposits (excluding MMDAs)$2,784,0006,080
Total time deposits$45,929,0003,942
Total time and savings deposits$1,019,157,000478
Noninterest-bearing deposits$708,513,000157
Interest-bearing deposits$384,407,0001,199
Retail deposits$1,077,021,000444
Estimated insured deposits$814,053,000539
IRAs and Keogh plan accounts$06,864
Brokered deposits$909,0002,416
Fully insured brokered deposits$909,0002,251
Deposits obtained via list services, yet not brokered$20,360,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,003,037,000537
Deposits held in domestic offices$1,003,037,000535
Individuals, partnerships, and corporations$983,081,000495
U.S. Government$01,535
States and political subdivisions in the U.S.$8,182,0003,341
Commercial banks and other depository institutions in U.S.$11,774,000665
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,261,0001,241
Demand deposits$83,986,000620
Nontransaction accounts$918,776,000512
Money market deposit accounts (MMDAs)$875,851,000229
Other savings deposits (excluding MMDAs)$2,910,0006,071
Total time deposits$40,015,0004,371
Total time and savings deposits$919,051,000531
Noninterest-bearing deposits$645,884,000156
Interest-bearing deposits$357,153,0001,299
Retail deposits$984,828,000474
Estimated insured deposits$742,533,000587
IRAs and Keogh plan accounts$06,923
Brokered deposits$2,209,0002,124
Fully insured brokered deposits$2,209,0001,977
Deposits obtained via list services, yet not brokered$11,774,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,012,654,000537
Deposits held in domestic offices$1,012,654,000534
Individuals, partnerships, and corporations$1,004,930,000484
U.S. Government$01,579
States and political subdivisions in the U.S.$7,625,0003,508
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,224,0001,214
Demand deposits$84,942,000595
Nontransaction accounts$927,430,000513
Money market deposit accounts (MMDAs)$891,848,000227
Other savings deposits (excluding MMDAs)$3,936,0005,675
Total time deposits$31,646,0005,040
Total time and savings deposits$927,712,000529
Noninterest-bearing deposits$640,234,000155
Interest-bearing deposits$372,420,0001,258
Retail deposits$990,648,000467
Estimated insured deposits$723,375,000603
IRAs and Keogh plan accounts$06,985
Brokered deposits$3,400,0001,964
Fully insured brokered deposits$3,400,0001,816
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,014,683,000529
Deposits held in domestic offices$1,014,683,000525
Individuals, partnerships, and corporations$1,007,676,000487
U.S. Government$01,780
States and political subdivisions in the U.S.$6,908,0003,529
Commercial banks and other depository institutions in U.S.$99,0002,893
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,332,0001,307
Demand deposits$79,223,000627
Nontransaction accounts$935,351,000502
Money market deposit accounts (MMDAs)$895,863,000219
Other savings deposits (excluding MMDAs)$3,266,0005,882
Total time deposits$36,222,0004,782
Total time and savings deposits$935,460,000516
Noninterest-bearing deposits$660,036,000146
Interest-bearing deposits$354,647,0001,312
Retail deposits$988,548,000461
Estimated insured deposits$750,164,000576
IRAs and Keogh plan accounts$07,019
Brokered deposits$4,450,0001,880
Fully insured brokered deposits$4,450,0001,733
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$946,220,000564
Deposits held in domestic offices$946,220,000559
Individuals, partnerships, and corporations$940,377,000514
U.S. Government$01,652
States and political subdivisions in the U.S.$5,744,0003,764
Commercial banks and other depository institutions in U.S.$99,0002,894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,387,0001,022
Demand deposits$88,243,000529
Nontransaction accounts$857,833,000551
Money market deposit accounts (MMDAs)$821,312,000227
Other savings deposits (excluding MMDAs)$3,476,0005,774
Total time deposits$33,045,0005,066
Total time and savings deposits$857,977,000561
Noninterest-bearing deposits$538,987,000161
Interest-bearing deposits$407,233,0001,145
Retail deposits$923,039,000498
Estimated insured deposits$626,811,000712
IRAs and Keogh plan accounts$07,095
Brokered deposits$3,590,0002,096
Fully insured brokered deposits$3,590,0001,933
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$889,175,000605
Deposits held in domestic offices$889,175,000602
Individuals, partnerships, and corporations$880,397,000546
U.S. Government$01,633
States and political subdivisions in the U.S.$7,127,0003,417
Commercial banks and other depository institutions in U.S.$1,651,0001,545
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,906,000318
Demand deposits$205,506,000204
Nontransaction accounts$683,269,000669
Money market deposit accounts (MMDAs)$647,566,000270
Other savings deposits (excluding MMDAs)$2,239,0006,352
Total time deposits$33,464,0005,127
Total time and savings deposits$683,669,000702
Noninterest-bearing deposits$515,650,000167
Interest-bearing deposits$373,525,0001,254
Retail deposits$866,395,000526
Estimated insured deposits$601,955,000750
IRAs and Keogh plan accounts$07,164
Brokered deposits$3,588,0002,172
Fully insured brokered deposits$3,588,0002,007
Deposits obtained via list services, yet not brokered$1,188,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$835,021,000653
Deposits held in domestic offices$835,021,000649
Individuals, partnerships, and corporations$826,897,000602
U.S. Government$01,643
States and political subdivisions in the U.S.$6,342,0003,623
Commercial banks and other depository institutions in U.S.$1,782,0001,505
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,783,000299
Demand deposits$193,574,000213
Nontransaction accounts$624,238,000755
Money market deposit accounts (MMDAs)$578,688,000302
Other savings deposits (excluding MMDAs)$3,340,0005,881
Total time deposits$42,210,0004,603
Total time and savings deposits$641,447,000764
Noninterest-bearing deposits$475,287,000178
Interest-bearing deposits$359,734,0001,318
Retail deposits$803,929,000573
Estimated insured deposits$552,060,000838
IRAs and Keogh plan accounts$07,224
Brokered deposits$3,083,0002,306
Fully insured brokered deposits$3,083,0002,136
Deposits obtained via list services, yet not brokered$1,782,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$853,240,000632
Deposits held in domestic offices$853,240,000628
Individuals, partnerships, and corporations$837,544,000591
U.S. Government$02,902
States and political subdivisions in the U.S.$8,044,0003,221
Commercial banks and other depository institutions in U.S.$7,652,000840
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,288,000242
Demand deposits$228,381,000177
Nontransaction accounts$599,952,000785
Money market deposit accounts (MMDAs)$553,889,000310
Other savings deposits (excluding MMDAs)$2,970,0005,984
Total time deposits$43,093,0004,626
Total time and savings deposits$624,859,000783
Noninterest-bearing deposits$443,806,000182
Interest-bearing deposits$409,434,0001,145
Retail deposits$826,463,000550
Estimated insured deposits$537,644,000853
IRAs and Keogh plan accounts$07,295
Brokered deposits$3,078,0002,402
Fully insured brokered deposits$3,078,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$810,760,000668
Deposits held in domestic offices$810,760,000664
Individuals, partnerships, and corporations$795,139,000622
U.S. Government$03,279
States and political subdivisions in the U.S.$6,454,0003,592
Commercial banks and other depository institutions in U.S.$9,167,000779
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,472,000311
Demand deposits$152,311,000254
Nontransaction accounts$626,288,000756
Money market deposit accounts (MMDAs)$575,455,000298
Other savings deposits (excluding MMDAs)$4,373,0005,372
Total time deposits$46,459,0004,486
Total time and savings deposits$658,449,000744
Noninterest-bearing deposits$432,714,000178
Interest-bearing deposits$378,046,0001,264
Retail deposits$783,385,000581
Estimated insured deposits$221,608,0002,050
IRAs and Keogh plan accounts$07,391
Brokered deposits$3,354,0002,427
Fully insured brokered deposits$3,354,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$790,265,000684
Deposits held in domestic offices$790,265,000681
Individuals, partnerships, and corporations$769,062,000649
U.S. Government$03,428
States and political subdivisions in the U.S.$7,144,0003,437
Commercial banks and other depository institutions in U.S.$14,059,000612
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,519,000373
Demand deposits$122,055,000305
Nontransaction accounts$630,746,000752
Money market deposit accounts (MMDAs)$565,329,000296
Other savings deposits (excluding MMDAs)$2,309,0006,401
Total time deposits$63,108,0003,724
Total time and savings deposits$668,210,000738
Noninterest-bearing deposits$361,980,000204
Interest-bearing deposits$428,285,0001,118
Retail deposits$751,195,000602
Estimated insured deposits$316,582,0001,474
IRAs and Keogh plan accounts$241,0007,365
Brokered deposits$13,389,0001,500
Fully insured brokered deposits$13,389,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$735,245,000741
Deposits held in domestic offices$735,245,000738
Individuals, partnerships, and corporations$704,212,000709
U.S. Government$03,500
States and political subdivisions in the U.S.$10,843,0002,768
Commercial banks and other depository institutions in U.S.$20,190,000476
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,396,000351
Demand deposits$157,255,000240
Nontransaction accounts$570,849,000845
Money market deposit accounts (MMDAs)$501,989,000321
Other savings deposits (excluding MMDAs)$3,025,0006,044
Total time deposits$65,835,0003,679
Total time and savings deposits$577,990,000875
Noninterest-bearing deposits$356,787,000208
Interest-bearing deposits$378,458,0001,299
Retail deposits$699,272,000646
Estimated insured deposits$233,057,0002,028
IRAs and Keogh plan accounts$240,0007,463
Brokered deposits$13,522,0001,598
Fully insured brokered deposits$13,522,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$722,274,000757
Deposits held in domestic offices$722,274,000754
Individuals, partnerships, and corporations$709,814,000704
U.S. Government$03,705
States and political subdivisions in the U.S.$11,425,0002,624
Commercial banks and other depository institutions in U.S.$1,035,0001,771
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,369,000506
Demand deposits$118,968,000307
Nontransaction accounts$596,905,000809
Money market deposit accounts (MMDAs)$503,931,000320
Other savings deposits (excluding MMDAs)$1,779,0006,677
Total time deposits$91,195,0002,830
Total time and savings deposits$603,306,000836
Noninterest-bearing deposits$333,171,000220
Interest-bearing deposits$389,103,0001,264
Retail deposits$660,861,000670
Estimated insured deposits$263,133,0001,813
IRAs and Keogh plan accounts$239,0007,502
Brokered deposits$18,904,0001,389
Fully insured brokered deposits$1,265,0002,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$709,930,000775
Deposits held in domestic offices$709,930,000772
Individuals, partnerships, and corporations$652,692,000778
U.S. Government$03,620
States and political subdivisions in the U.S.$6,646,0003,522
Commercial banks and other depository institutions in U.S.$50,592,000210
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,003,000614
Demand deposits$78,819,000483
Nontransaction accounts$605,927,000808
Money market deposit accounts (MMDAs)$488,453,000322
Other savings deposits (excluding MMDAs)$2,180,0006,513
Total time deposits$115,294,0002,334
Total time and savings deposits$631,111,000798
Noninterest-bearing deposits$313,228,000227
Interest-bearing deposits$396,702,0001,243
Retail deposits$643,197,000684
Estimated insured deposits$283,219,0001,692
IRAs and Keogh plan accounts$238,0007,562
Brokered deposits$29,183,0001,152
Fully insured brokered deposits$12,136,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$708,413,000780
Deposits held in domestic offices$708,413,000778
Individuals, partnerships, and corporations$630,978,000815
U.S. Government$03,557
States and political subdivisions in the U.S.$7,692,0003,268
Commercial banks and other depository institutions in U.S.$69,743,000147
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,563,000707
Demand deposits$80,205,000487
Nontransaction accounts$612,850,000804
Money market deposit accounts (MMDAs)$479,803,000322
Other savings deposits (excluding MMDAs)$3,308,0005,912
Total time deposits$129,739,0002,126
Total time and savings deposits$628,208,000807
Noninterest-bearing deposits$274,633,000251
Interest-bearing deposits$433,780,0001,132
Retail deposits$644,313,000695
Estimated insured deposits$189,100,0002,148
IRAs and Keogh plan accounts$07,771
Brokered deposits$25,424,0001,319
Fully insured brokered deposits$11,420,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$754,083,000722
Deposits held in domestic offices$754,083,000720
Individuals, partnerships, and corporations$671,577,000752
U.S. Government$03,628
States and political subdivisions in the U.S.$9,059,0003,026
Commercial banks and other depository institutions in U.S.$73,447,000128
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,538,000355
Demand deposits$116,934,000307
Nontransaction accounts$598,545,000810
Money market deposit accounts (MMDAs)$451,427,000330
Other savings deposits (excluding MMDAs)$1,760,0006,795
Total time deposits$145,358,0001,916
Total time and savings deposits$637,149,000782
Noninterest-bearing deposits$286,749,000252
Interest-bearing deposits$467,334,0001,040
Retail deposits$680,679,000639
Estimated insured deposits$207,449,0001,968
IRAs and Keogh plan accounts$07,804
Brokered deposits$36,274,0001,125
Fully insured brokered deposits$36,274,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$798,554,000647
Deposits held in domestic offices$798,554,000645
Individuals, partnerships, and corporations$709,977,000677
U.S. Government$03,888
States and political subdivisions in the U.S.$9,259,0002,957
Commercial banks and other depository institutions in U.S.$79,318,000115
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,518,000471
Demand deposits$111,843,000324
Nontransaction accounts$677,036,000685
Money market deposit accounts (MMDAs)$520,427,000293
Other savings deposits (excluding MMDAs)$3,149,0005,921
Total time deposits$153,460,0001,794
Total time and savings deposits$686,711,000701
Noninterest-bearing deposits$284,319,000241
Interest-bearing deposits$514,235,000896
Retail deposits$737,291,000571
Estimated insured deposits$218,810,0001,837
IRAs and Keogh plan accounts$07,844
Brokered deposits$36,651,0001,111
Fully insured brokered deposits$35,851,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$740,132,000689
Deposits held in domestic offices$740,132,000686
Individuals, partnerships, and corporations$667,365,000710
U.S. Government$03,764
States and political subdivisions in the U.S.$8,744,0002,955
Commercial banks and other depository institutions in U.S.$64,023,000139
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,703,000434
Demand deposits$93,341,000369
Nontransaction accounts$617,429,000739
Money market deposit accounts (MMDAs)$505,489,000300
Other savings deposits (excluding MMDAs)$5,480,0004,793
Total time deposits$106,460,0002,448
Total time and savings deposits$646,791,000737
Noninterest-bearing deposits$93,341,000626
Interest-bearing deposits$646,791,000680
Retail deposits$678,904,000614
Estimated insured deposits$179,466,0002,183
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$718,557,000706
Deposits held in domestic offices$718,557,000703
Individuals, partnerships, and corporations$660,160,000716
U.S. Government$03,873
States and political subdivisions in the U.S.$8,380,0003,042
Commercial banks and other depository institutions in U.S.$50,017,000166
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,632,000480
Demand deposits$86,630,000423
Nontransaction accounts$600,925,000754
Money market deposit accounts (MMDAs)$499,677,000309
Other savings deposits (excluding MMDAs)$4,534,0005,264
Total time deposits$96,714,0002,612
Total time and savings deposits$631,927,000732
Noninterest-bearing deposits$86,630,000698
Interest-bearing deposits$631,927,000691
Retail deposits$651,068,000627
Estimated insured deposits$162,507,0002,371
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$691,248,000738
Deposits held in domestic offices$691,248,000734
Individuals, partnerships, and corporations$632,565,000749
U.S. Government$03,876
States and political subdivisions in the U.S.$7,176,0003,350
Commercial banks and other depository institutions in U.S.$51,507,000137
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,342,000591
Demand deposits$81,064,000453
Nontransaction accounts$591,906,000771
Money market deposit accounts (MMDAs)$488,963,000317
Other savings deposits (excluding MMDAs)$5,224,0004,913
Total time deposits$97,719,0002,613
Total time and savings deposits$610,184,000767
Noninterest-bearing deposits$81,064,000729
Interest-bearing deposits$610,184,000725
Retail deposits$623,178,000653
Estimated insured deposits$159,877,0002,404
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$673,490,000752
Deposits held in domestic offices$673,490,000748
Individuals, partnerships, and corporations$623,170,000761
U.S. Government$04,156
States and political subdivisions in the U.S.$6,394,0003,521
Commercial banks and other depository institutions in U.S.$43,926,000151
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,012,000646
Demand deposits$83,637,000461
Nontransaction accounts$577,478,000792
Money market deposit accounts (MMDAs)$479,327,000321
Other savings deposits (excluding MMDAs)$3,709,0005,607
Total time deposits$94,442,0002,672
Total time and savings deposits$589,853,000798
Noninterest-bearing deposits$83,637,000738
Interest-bearing deposits$589,853,000748
Retail deposits$601,944,000678
Estimated insured deposits$142,526,0002,619
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$705,239,000713
Deposits held in domestic offices$705,239,000711
Individuals, partnerships, and corporations$664,635,000700
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$40,604,000157
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,429,000591
Demand deposits$81,265,000450
Nontransaction accounts$606,810,000745
Money market deposit accounts (MMDAs)$522,529,000294
Other savings deposits (excluding MMDAs)$5,338,0004,829
Total time deposits$78,943,0003,122
Total time and savings deposits$623,974,000744
Noninterest-bearing deposits$81,265,000739
Interest-bearing deposits$623,974,000700
Retail deposits$650,135,000621
Estimated insured deposits$148,092,0002,516
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$684,184,000752
Deposits held in domestic offices$684,184,000750
Individuals, partnerships, and corporations$638,128,000749
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$46,056,000148
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,214,000248
Demand deposits$218,651,000192
Nontransaction accounts$460,970,000997
Money market deposit accounts (MMDAs)$372,805,000385
Other savings deposits (excluding MMDAs)$2,723,0006,381
Total time deposits$85,442,0002,922
Total time and savings deposits$465,533,0001,024
Noninterest-bearing deposits$218,651,000312
Interest-bearing deposits$465,533,000960
Retail deposits$626,210,000666
Estimated insured deposits$151,274,0002,502
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$656,552,000772
Deposits held in domestic offices$656,552,000770
Individuals, partnerships, and corporations$609,113,000786
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$47,439,000139
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,576,000269
Demand deposits$195,965,000214
Nontransaction accounts$450,976,0001,005
Money market deposit accounts (MMDAs)$352,003,000400
Other savings deposits (excluding MMDAs)$4,126,0005,615
Total time deposits$94,847,0002,631
Total time and savings deposits$460,587,0001,023
Noninterest-bearing deposits$195,965,000344
Interest-bearing deposits$460,587,000959
Retail deposits$590,278,000689
Estimated insured deposits$153,406,0002,458
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$647,778,000767
Deposits held in domestic offices$647,778,000764
Individuals, partnerships, and corporations$599,740,000785
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$48,038,000139
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,539,000289
Demand deposits$198,639,000219
Nontransaction accounts$445,239,000983
Money market deposit accounts (MMDAs)$332,204,000415
Other savings deposits (excluding MMDAs)$4,426,0005,426
Total time deposits$108,609,0002,284
Total time and savings deposits$449,139,0001,018
Noninterest-bearing deposits$198,639,000352
Interest-bearing deposits$449,139,000958
Retail deposits$568,087,000663
Estimated insured deposits$149,705,0002,452
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$588,579,000846
Deposits held in domestic offices$588,579,000842
Individuals, partnerships, and corporations$547,363,000857
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$41,216,000160
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,488,000350
Demand deposits$164,482,000269
Nontransaction accounts$420,091,0001,033
Money market deposit accounts (MMDAs)$292,181,000461
Other savings deposits (excluding MMDAs)$5,272,0005,064
Total time deposits$122,638,0002,010
Total time and savings deposits$424,097,0001,072
Noninterest-bearing deposits$164,482,000424
Interest-bearing deposits$424,097,0001,014
Retail deposits$492,617,000769
Estimated insured deposits$143,091,0002,552
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$576,688,000856
Deposits held in domestic offices$576,688,000853
Individuals, partnerships, and corporations$535,381,000873
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$41,307,000167
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,432,000359
Demand deposits$177,445,000270
Nontransaction accounts$396,256,0001,059
Money market deposit accounts (MMDAs)$284,496,000453
Other savings deposits (excluding MMDAs)$4,721,0005,455
Total time deposits$107,039,0002,215
Total time and savings deposits$399,243,0001,113
Noninterest-bearing deposits$177,445,000408
Interest-bearing deposits$399,243,0001,061
Retail deposits$495,577,000756
Estimated insured deposits$139,721,0002,609
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$499,431,000971
Deposits held in domestic offices$499,431,000969
Individuals, partnerships, and corporations$454,741,0001,001
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$44,690,000151
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,821,000337
Demand deposits$188,827,000259
Nontransaction accounts$307,610,0001,346
Money market deposit accounts (MMDAs)$212,017,000552
Other savings deposits (excluding MMDAs)$5,708,0005,076
Total time deposits$89,885,0002,507
Total time and savings deposits$310,604,0001,425
Noninterest-bearing deposits$188,828,000378
Interest-bearing deposits$310,603,0001,375
Retail deposits$435,796,000863
Estimated insured deposits$131,196,0002,741
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$470,137,0001,024
Deposits held in domestic offices$470,137,0001,022
Individuals, partnerships, and corporations$446,571,0001,008
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$23,566,000281
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,423,000349
Demand deposits$185,556,000265
Nontransaction accounts$281,714,0001,435
Money market deposit accounts (MMDAs)$206,245,000559
Other savings deposits (excluding MMDAs)$5,745,0005,058
Total time deposits$69,724,0003,043
Total time and savings deposits$284,581,0001,538
Noninterest-bearing deposits$185,557,000395
Interest-bearing deposits$284,580,0001,491
Retail deposits$419,641,000889
Estimated insured deposits$124,247,0002,861
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$483,160,000974
Deposits held in domestic offices$483,160,000971
Individuals, partnerships, and corporations$459,003,000953
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$24,157,000273
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,614,000368
Demand deposits$178,371,000274
Nontransaction accounts$300,546,0001,296
Money market deposit accounts (MMDAs)$232,876,000493
Other savings deposits (excluding MMDAs)$5,865,0005,039
Total time deposits$61,805,0003,320
Total time and savings deposits$304,789,0001,385
Noninterest-bearing deposits$178,371,000404
Interest-bearing deposits$304,789,0001,339
Retail deposits$440,746,000826
Estimated insured deposits$123,356,0002,849
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$448,300,0001,018
Deposits held in domestic offices$448,300,0001,016
Individuals, partnerships, and corporations$422,382,0001,002
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$25,918,000253
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,643,000381
Demand deposits$178,245,000269
Nontransaction accounts$266,657,0001,409
Money market deposit accounts (MMDAs)$205,402,000530
Other savings deposits (excluding MMDAs)$5,652,0005,199
Total time deposits$55,603,0003,501
Total time and savings deposits$270,055,0001,527
Noninterest-bearing deposits$178,245,000385
Interest-bearing deposits$270,055,0001,504
Retail deposits$412,851,000865
Estimated insured deposits$133,798,0002,616
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$399,892,0001,140
Deposits held in domestic offices$399,892,0001,137
Individuals, partnerships, and corporations$372,044,0001,130
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$27,848,000238
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,048,000439
Demand deposits$158,596,000291
Nontransaction accounts$238,844,0001,551
Money market deposit accounts (MMDAs)$175,834,000599
Other savings deposits (excluding MMDAs)$7,398,0004,616
Total time deposits$55,612,0003,450
Total time and savings deposits$241,296,0001,687
Noninterest-bearing deposits$158,596,000409
Interest-bearing deposits$241,296,0001,674
Retail deposits$365,380,000968
Estimated insured deposits$73,040,0004,342
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$354,550,0001,289
Deposits held in domestic offices$354,550,0001,285
Individuals, partnerships, and corporations$336,620,0001,262
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$17,930,000359
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,840,000596
Demand deposits$126,894,000362
Nontransaction accounts$223,710,0001,629
Money market deposit accounts (MMDAs)$162,583,000643
Other savings deposits (excluding MMDAs)$9,313,0004,030
Total time deposits$51,814,0003,608
Total time and savings deposits$227,656,0001,759
Noninterest-bearing deposits$126,894,000502
Interest-bearing deposits$227,656,0001,746
Retail deposits$318,918,0001,133
Estimated insured deposits$59,556,0005,056
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$348,936,0001,290
Deposits held in domestic offices$348,936,0001,286
Individuals, partnerships, and corporations$331,199,0001,257
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$17,737,000360
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,801,000527
Demand deposits$135,773,000328
Nontransaction accounts$211,135,0001,677
Money market deposit accounts (MMDAs)$147,325,000698
Other savings deposits (excluding MMDAs)$12,460,0003,411
Total time deposits$51,350,0003,632
Total time and savings deposits$213,163,0001,835
Noninterest-bearing deposits$135,773,000450
Interest-bearing deposits$213,163,0001,822
Retail deposits$313,721,0001,143
Estimated insured deposits$54,338,0005,356
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$306,453,0001,490
Deposits held in domestic offices$306,453,0001,484
Individuals, partnerships, and corporations$289,502,0001,463
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$16,951,000363
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,017,000538
Demand deposits$133,629,000346
Nontransaction accounts$170,436,0002,006
Money market deposit accounts (MMDAs)$114,638,000841
Other savings deposits (excluding MMDAs)$13,157,0003,296
Total time deposits$42,641,0004,179
Total time and savings deposits$172,824,0002,253
Noninterest-bearing deposits$133,629,000470
Interest-bearing deposits$172,824,0002,246
Retail deposits$278,843,0001,314
Estimated insured deposits$52,968,0005,491
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$314,698,0001,421
Deposits held in domestic offices$314,698,0001,418
Individuals, partnerships, and corporations$295,854,0001,407
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$18,844,000337
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,123,000552
Demand deposits$130,850,000348
Nontransaction accounts$180,575,0001,888
Money market deposit accounts (MMDAs)$122,953,000793
Other savings deposits (excluding MMDAs)$12,635,0003,387
Total time deposits$44,987,0004,046
Total time and savings deposits$183,848,0002,102
Noninterest-bearing deposits$130,850,000461
Interest-bearing deposits$183,848,0002,093
Retail deposits$285,211,0001,265
Estimated insured deposits$26,502,0007,561
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$246,394,0001,835
Deposits held in domestic offices$246,394,0001,830
Individuals, partnerships, and corporations$227,057,0001,860
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$19,337,000330
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,464,000942
Demand deposits$76,510,000523
Nontransaction accounts$162,930,0001,780
Money market deposit accounts (MMDAs)$104,570,000776
Other savings deposits (excluding MMDAs)$11,360,0003,070
Total time deposits$47,000,0003,384
Total time and savings deposits$169,884,0002,283
Noninterest-bearing deposits$76,510,000766
Interest-bearing deposits$169,884,0002,256
Retail deposits$215,400,0001,724
Estimated insured deposits$50,372,0005,697
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$215,817,0002,099
Deposits held in domestic offices$215,817,0002,095
Individuals, partnerships, and corporations$195,688,0002,161
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$20,129,000320
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,819,000958
Demand deposits$78,002,000510
Nontransaction accounts$134,998,0002,108
Money market deposit accounts (MMDAs)$74,260,0001,018
Other savings deposits (excluding MMDAs)$9,359,0003,483
Total time deposits$51,379,0003,168
Total time and savings deposits$137,815,0002,767
Noninterest-bearing deposits$78,002,000761
Interest-bearing deposits$137,815,0002,761
Retail deposits$181,383,0002,062
Estimated insured deposits$49,916,0005,738
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$198,405,0002,264
Deposits held in domestic offices$198,405,0002,258
Individuals, partnerships, and corporations$178,375,0002,321
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$20,030,000309
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,363,000944
Demand deposits$78,195,000504
Nontransaction accounts$117,042,0002,384
Money market deposit accounts (MMDAs)$56,998,0001,193
Other savings deposits (excluding MMDAs)$10,306,0003,228
Total time deposits$49,738,0003,289
Total time and savings deposits$120,210,0003,086
Noninterest-bearing deposits$78,196,000742
Interest-bearing deposits$120,209,0003,085
Retail deposits$165,526,0002,248
Estimated insured deposits$56,230,0005,349
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$179,452,0002,475
Deposits held in domestic offices$179,452,0002,471
Individuals, partnerships, and corporations$162,799,0002,510
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$16,653,000335
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,379,000777
Demand deposits$85,769,000422
Nontransaction accounts$91,073,0002,909
Money market deposit accounts (MMDAs)$38,783,0001,572
Other savings deposits (excluding MMDAs)$4,669,0004,988
Total time deposits$47,621,0003,432
Total time and savings deposits$93,683,0003,801
Noninterest-bearing deposits$85,769,000645
Interest-bearing deposits$93,683,0003,811
Retail deposits$146,682,0002,484
Estimated insured deposits$58,757,0005,150
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$153,359,0002,791
Deposits held in domestic offices$153,359,0002,788
Individuals, partnerships, and corporations$145,225,0002,733
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$8,134,000552
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,854,000925
Demand deposits$75,976,000490
Nontransaction accounts$74,505,0003,386
Money market deposit accounts (MMDAs)$27,463,0001,978
Other savings deposits (excluding MMDAs)$5,527,0004,435
Total time deposits$41,515,0003,821
Total time and savings deposits$77,383,0004,353
Noninterest-bearing deposits$76,325,000703
Interest-bearing deposits$77,034,0004,387
Retail deposits$119,465,0002,936
Estimated insured deposits$40,027,0006,444
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$80,100,0004,672
Deposits held in domestic offices$80,100,0004,667
Individuals, partnerships, and corporations$80,100,0004,345
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,270,0001,940
Demand deposits$43,735,000953
Nontransaction accounts$34,830,0005,621
Money market deposit accounts (MMDAs)$12,565,0003,150
Other savings deposits (excluding MMDAs)$6,129,0003,938
Total time deposits$16,135,0006,702
Total time and savings deposits$36,365,0006,802
Noninterest-bearing deposits$43,735,0001,176
Interest-bearing deposits$36,365,0006,839
Retail deposits$65,199,0004,730
Estimated insured deposits$19,882,0008,390
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA