Home > Bridge Bank > Total Deposits
Bridge Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $1,671,559,000 | 379 |
Deposits held in domestic offices | $1,671,559,000 | 378 |
Individuals, partnerships, and corporations | $1,654,069,000 | 357 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,086,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $13,404,000 | 622 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,673,000 | 688 |
Demand deposits | $160,561,000 | 438 |
Nontransaction accounts | $1,507,886,000 | 360 |
Money market deposit accounts (MMDAs) | $1,463,270,000 | 190 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,483 |
Total time deposits | $36,776,000 | 3,863 |
Total time and savings deposits | $1,510,998,000 | 368 |
Noninterest-bearing deposits | $1,132,231,000 | 133 |
Interest-bearing deposits | $539,328,000 | 857 |
Retail deposits | $1,653,758,000 | 343 |
Estimated insured deposits | $1,249,389,000 | 365 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,404,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,567,271,000 | 388 |
Deposits held in domestic offices | $1,567,271,000 | 387 |
Individuals, partnerships, and corporations | $1,549,690,000 | 368 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,177,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $13,404,000 | 619 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,667,000 | 861 |
Demand deposits | $136,100,000 | 502 |
Nontransaction accounts | $1,430,604,000 | 366 |
Money market deposit accounts (MMDAs) | $1,392,117,000 | 191 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,738 |
Total time deposits | $31,823,000 | 4,258 |
Total time and savings deposits | $1,431,171,000 | 375 |
Noninterest-bearing deposits | $1,051,356,000 | 140 |
Interest-bearing deposits | $515,915,000 | 888 |
Retail deposits | $1,554,706,000 | 354 |
Estimated insured deposits | $1,166,354,000 | 381 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $13,404,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,557,754,000 | 384 |
Deposits held in domestic offices | $1,557,754,000 | 383 |
Individuals, partnerships, and corporations | $1,540,214,000 | 355 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,136,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $13,404,000 | 632 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,485,000 | 1,336 |
Demand deposits | $94,221,000 | 737 |
Nontransaction accounts | $1,463,269,000 | 355 |
Money market deposit accounts (MMDAs) | $1,425,067,000 | 183 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,906 |
Total time deposits | $32,065,000 | 4,330 |
Total time and savings deposits | $1,463,533,000 | 363 |
Noninterest-bearing deposits | $1,055,815,000 | 137 |
Interest-bearing deposits | $501,939,000 | 899 |
Retail deposits | $1,545,694,000 | 348 |
Estimated insured deposits | $1,168,494,000 | 376 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $13,404,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,442,892,000 | 401 |
Deposits held in domestic offices | $1,442,892,000 | 399 |
Individuals, partnerships, and corporations | $1,422,312,000 | 367 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,185,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $14,395,000 | 592 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,566,000 | 1,309 |
Demand deposits | $95,285,000 | 690 |
Nontransaction accounts | $1,347,326,000 | 372 |
Money market deposit accounts (MMDAs) | $1,304,931,000 | 193 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,338 |
Total time deposits | $33,833,000 | 4,260 |
Total time and savings deposits | $1,347,607,000 | 386 |
Noninterest-bearing deposits | $970,941,000 | 148 |
Interest-bearing deposits | $471,951,000 | 957 |
Retail deposits | $1,430,413,000 | 367 |
Estimated insured deposits | $1,082,047,000 | 401 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $14,395,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,435,262,000 | 407 |
Deposits held in domestic offices | $1,435,262,000 | 405 |
Individuals, partnerships, and corporations | $1,407,986,000 | 377 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,173,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $21,103,000 | 453 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,553,000 | 1,238 |
Demand deposits | $97,249,000 | 634 |
Nontransaction accounts | $1,336,709,000 | 380 |
Money market deposit accounts (MMDAs) | $1,285,938,000 | 192 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 4,267 |
Total time deposits | $41,782,000 | 3,783 |
Total time and savings deposits | $1,338,013,000 | 391 |
Noninterest-bearing deposits | $981,406,000 | 140 |
Interest-bearing deposits | $453,856,000 | 1,017 |
Retail deposits | $1,421,539,000 | 370 |
Estimated insured deposits | $1,095,282,000 | 403 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $21,103,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,425,716,000 | 398 |
Deposits held in domestic offices | $1,425,716,000 | 397 |
Individuals, partnerships, and corporations | $1,397,779,000 | 371 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,834,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $21,103,000 | 445 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,643,000 | 1,336 |
Demand deposits | $91,448,000 | 678 |
Nontransaction accounts | $1,333,073,000 | 372 |
Money market deposit accounts (MMDAs) | $1,273,469,000 | 188 |
Other savings deposits (excluding MMDAs) | $10,664,000 | 3,865 |
Total time deposits | $48,940,000 | 3,431 |
Total time and savings deposits | $1,334,268,000 | 387 |
Noninterest-bearing deposits | $954,727,000 | 141 |
Interest-bearing deposits | $470,989,000 | 965 |
Retail deposits | $1,405,778,000 | 370 |
Estimated insured deposits | $1,065,269,000 | 410 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $21,103,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,303,765,000 | 435 |
Deposits held in domestic offices | $1,303,765,000 | 433 |
Individuals, partnerships, and corporations | $1,275,728,000 | 403 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,934,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $21,103,000 | 437 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,049,000 | 1,343 |
Demand deposits | $87,114,000 | 699 |
Nontransaction accounts | $1,215,716,000 | 405 |
Money market deposit accounts (MMDAs) | $1,162,172,000 | 196 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,395 |
Total time deposits | $48,910,000 | 3,504 |
Total time and savings deposits | $1,216,651,000 | 422 |
Noninterest-bearing deposits | $819,784,000 | 154 |
Interest-bearing deposits | $483,982,000 | 928 |
Retail deposits | $1,283,821,000 | 392 |
Estimated insured deposits | $934,578,000 | 458 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $21,103,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,298,412,000 | 437 |
Deposits held in domestic offices | $1,298,412,000 | 436 |
Individuals, partnerships, and corporations | $1,271,821,000 | 399 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,488,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $21,103,000 | 440 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,470,000 | 1,588 |
Demand deposits | $75,931,000 | 790 |
Nontransaction accounts | $1,221,942,000 | 402 |
Money market deposit accounts (MMDAs) | $1,163,708,000 | 189 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,647 |
Total time deposits | $50,932,000 | 3,459 |
Total time and savings deposits | $1,222,481,000 | 417 |
Noninterest-bearing deposits | $789,382,000 | 152 |
Interest-bearing deposits | $509,030,000 | 885 |
Retail deposits | $1,277,478,000 | 394 |
Estimated insured deposits | $906,352,000 | 466 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $50,000 | 2,648 |
Fully insured brokered deposits | $50,000 | 2,537 |
Deposits obtained via list services, yet not brokered | $21,103,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,188,220,000 | 466 |
Deposits held in domestic offices | $1,188,220,000 | 464 |
Individuals, partnerships, and corporations | $1,160,685,000 | 438 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,432,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $21,103,000 | 457 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,858,000 | 1,446 |
Demand deposits | $82,444,000 | 705 |
Nontransaction accounts | $1,105,362,000 | 439 |
Money market deposit accounts (MMDAs) | $1,049,246,000 | 211 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,788 |
Total time deposits | $49,250,000 | 3,585 |
Total time and savings deposits | $1,105,776,000 | 450 |
Noninterest-bearing deposits | $719,206,000 | 165 |
Interest-bearing deposits | $469,015,000 | 982 |
Retail deposits | $1,169,007,000 | 425 |
Estimated insured deposits | $833,226,000 | 512 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $50,000 | 2,681 |
Fully insured brokered deposits | $50,000 | 2,572 |
Deposits obtained via list services, yet not brokered | $28,091,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,185,211,000 | 464 |
Deposits held in domestic offices | $1,185,211,000 | 462 |
Individuals, partnerships, and corporations | $1,158,057,000 | 438 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,051,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $21,103,000 | 449 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,537,000 | 1,134 |
Demand deposits | $98,128,000 | 577 |
Nontransaction accounts | $1,086,674,000 | 443 |
Money market deposit accounts (MMDAs) | $1,034,814,000 | 208 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,461 |
Total time deposits | $47,500,000 | 3,748 |
Total time and savings deposits | $1,087,083,000 | 450 |
Noninterest-bearing deposits | $723,517,000 | 164 |
Interest-bearing deposits | $461,694,000 | 995 |
Retail deposits | $1,168,463,000 | 430 |
Estimated insured deposits | $832,727,000 | 525 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $300,000 | 2,583 |
Fully insured brokered deposits | $300,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $21,103,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,092,920,000 | 496 |
Deposits held in domestic offices | $1,092,920,000 | 493 |
Individuals, partnerships, and corporations | $1,065,163,000 | 463 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,829,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $22,928,000 | 415 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,320,000 | 1,505 |
Demand deposits | $73,763,000 | 741 |
Nontransaction accounts | $1,018,600,000 | 471 |
Money market deposit accounts (MMDAs) | $969,887,000 | 213 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,080 |
Total time deposits | $45,929,000 | 3,942 |
Total time and savings deposits | $1,019,157,000 | 478 |
Noninterest-bearing deposits | $708,513,000 | 157 |
Interest-bearing deposits | $384,407,000 | 1,199 |
Retail deposits | $1,077,021,000 | 444 |
Estimated insured deposits | $814,053,000 | 539 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $909,000 | 2,416 |
Fully insured brokered deposits | $909,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $20,360,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,003,037,000 | 537 |
Deposits held in domestic offices | $1,003,037,000 | 535 |
Individuals, partnerships, and corporations | $983,081,000 | 495 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,182,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $11,774,000 | 665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,261,000 | 1,241 |
Demand deposits | $83,986,000 | 620 |
Nontransaction accounts | $918,776,000 | 512 |
Money market deposit accounts (MMDAs) | $875,851,000 | 229 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,071 |
Total time deposits | $40,015,000 | 4,371 |
Total time and savings deposits | $919,051,000 | 531 |
Noninterest-bearing deposits | $645,884,000 | 156 |
Interest-bearing deposits | $357,153,000 | 1,299 |
Retail deposits | $984,828,000 | 474 |
Estimated insured deposits | $742,533,000 | 587 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $2,209,000 | 2,124 |
Fully insured brokered deposits | $2,209,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $11,774,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,012,654,000 | 537 |
Deposits held in domestic offices | $1,012,654,000 | 534 |
Individuals, partnerships, and corporations | $1,004,930,000 | 484 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,625,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,224,000 | 1,214 |
Demand deposits | $84,942,000 | 595 |
Nontransaction accounts | $927,430,000 | 513 |
Money market deposit accounts (MMDAs) | $891,848,000 | 227 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,675 |
Total time deposits | $31,646,000 | 5,040 |
Total time and savings deposits | $927,712,000 | 529 |
Noninterest-bearing deposits | $640,234,000 | 155 |
Interest-bearing deposits | $372,420,000 | 1,258 |
Retail deposits | $990,648,000 | 467 |
Estimated insured deposits | $723,375,000 | 603 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $3,400,000 | 1,964 |
Fully insured brokered deposits | $3,400,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,014,683,000 | 529 |
Deposits held in domestic offices | $1,014,683,000 | 525 |
Individuals, partnerships, and corporations | $1,007,676,000 | 487 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,908,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,332,000 | 1,307 |
Demand deposits | $79,223,000 | 627 |
Nontransaction accounts | $935,351,000 | 502 |
Money market deposit accounts (MMDAs) | $895,863,000 | 219 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,882 |
Total time deposits | $36,222,000 | 4,782 |
Total time and savings deposits | $935,460,000 | 516 |
Noninterest-bearing deposits | $660,036,000 | 146 |
Interest-bearing deposits | $354,647,000 | 1,312 |
Retail deposits | $988,548,000 | 461 |
Estimated insured deposits | $750,164,000 | 576 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $4,450,000 | 1,880 |
Fully insured brokered deposits | $4,450,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $946,220,000 | 564 |
Deposits held in domestic offices | $946,220,000 | 559 |
Individuals, partnerships, and corporations | $940,377,000 | 514 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,744,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,387,000 | 1,022 |
Demand deposits | $88,243,000 | 529 |
Nontransaction accounts | $857,833,000 | 551 |
Money market deposit accounts (MMDAs) | $821,312,000 | 227 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,774 |
Total time deposits | $33,045,000 | 5,066 |
Total time and savings deposits | $857,977,000 | 561 |
Noninterest-bearing deposits | $538,987,000 | 161 |
Interest-bearing deposits | $407,233,000 | 1,145 |
Retail deposits | $923,039,000 | 498 |
Estimated insured deposits | $626,811,000 | 712 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $3,590,000 | 2,096 |
Fully insured brokered deposits | $3,590,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $889,175,000 | 605 |
Deposits held in domestic offices | $889,175,000 | 602 |
Individuals, partnerships, and corporations | $880,397,000 | 546 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,127,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,545 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,906,000 | 318 |
Demand deposits | $205,506,000 | 204 |
Nontransaction accounts | $683,269,000 | 669 |
Money market deposit accounts (MMDAs) | $647,566,000 | 270 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,352 |
Total time deposits | $33,464,000 | 5,127 |
Total time and savings deposits | $683,669,000 | 702 |
Noninterest-bearing deposits | $515,650,000 | 167 |
Interest-bearing deposits | $373,525,000 | 1,254 |
Retail deposits | $866,395,000 | 526 |
Estimated insured deposits | $601,955,000 | 750 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $3,588,000 | 2,172 |
Fully insured brokered deposits | $3,588,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $835,021,000 | 653 |
Deposits held in domestic offices | $835,021,000 | 649 |
Individuals, partnerships, and corporations | $826,897,000 | 602 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,342,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,505 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,783,000 | 299 |
Demand deposits | $193,574,000 | 213 |
Nontransaction accounts | $624,238,000 | 755 |
Money market deposit accounts (MMDAs) | $578,688,000 | 302 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,881 |
Total time deposits | $42,210,000 | 4,603 |
Total time and savings deposits | $641,447,000 | 764 |
Noninterest-bearing deposits | $475,287,000 | 178 |
Interest-bearing deposits | $359,734,000 | 1,318 |
Retail deposits | $803,929,000 | 573 |
Estimated insured deposits | $552,060,000 | 838 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $3,083,000 | 2,306 |
Fully insured brokered deposits | $3,083,000 | 2,136 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $853,240,000 | 632 |
Deposits held in domestic offices | $853,240,000 | 628 |
Individuals, partnerships, and corporations | $837,544,000 | 591 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,044,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $7,652,000 | 840 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,288,000 | 242 |
Demand deposits | $228,381,000 | 177 |
Nontransaction accounts | $599,952,000 | 785 |
Money market deposit accounts (MMDAs) | $553,889,000 | 310 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 5,984 |
Total time deposits | $43,093,000 | 4,626 |
Total time and savings deposits | $624,859,000 | 783 |
Noninterest-bearing deposits | $443,806,000 | 182 |
Interest-bearing deposits | $409,434,000 | 1,145 |
Retail deposits | $826,463,000 | 550 |
Estimated insured deposits | $537,644,000 | 853 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $3,078,000 | 2,402 |
Fully insured brokered deposits | $3,078,000 | 2,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $810,760,000 | 668 |
Deposits held in domestic offices | $810,760,000 | 664 |
Individuals, partnerships, and corporations | $795,139,000 | 622 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,454,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $9,167,000 | 779 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,472,000 | 311 |
Demand deposits | $152,311,000 | 254 |
Nontransaction accounts | $626,288,000 | 756 |
Money market deposit accounts (MMDAs) | $575,455,000 | 298 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,372 |
Total time deposits | $46,459,000 | 4,486 |
Total time and savings deposits | $658,449,000 | 744 |
Noninterest-bearing deposits | $432,714,000 | 178 |
Interest-bearing deposits | $378,046,000 | 1,264 |
Retail deposits | $783,385,000 | 581 |
Estimated insured deposits | $221,608,000 | 2,050 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $3,354,000 | 2,427 |
Fully insured brokered deposits | $3,354,000 | 2,253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $790,265,000 | 684 |
Deposits held in domestic offices | $790,265,000 | 681 |
Individuals, partnerships, and corporations | $769,062,000 | 649 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,144,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $14,059,000 | 612 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,519,000 | 373 |
Demand deposits | $122,055,000 | 305 |
Nontransaction accounts | $630,746,000 | 752 |
Money market deposit accounts (MMDAs) | $565,329,000 | 296 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,401 |
Total time deposits | $63,108,000 | 3,724 |
Total time and savings deposits | $668,210,000 | 738 |
Noninterest-bearing deposits | $361,980,000 | 204 |
Interest-bearing deposits | $428,285,000 | 1,118 |
Retail deposits | $751,195,000 | 602 |
Estimated insured deposits | $316,582,000 | 1,474 |
IRAs and Keogh plan accounts | $241,000 | 7,365 |
Brokered deposits | $13,389,000 | 1,500 |
Fully insured brokered deposits | $13,389,000 | 1,378 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $735,245,000 | 741 |
Deposits held in domestic offices | $735,245,000 | 738 |
Individuals, partnerships, and corporations | $704,212,000 | 709 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,843,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $20,190,000 | 476 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,396,000 | 351 |
Demand deposits | $157,255,000 | 240 |
Nontransaction accounts | $570,849,000 | 845 |
Money market deposit accounts (MMDAs) | $501,989,000 | 321 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,044 |
Total time deposits | $65,835,000 | 3,679 |
Total time and savings deposits | $577,990,000 | 875 |
Noninterest-bearing deposits | $356,787,000 | 208 |
Interest-bearing deposits | $378,458,000 | 1,299 |
Retail deposits | $699,272,000 | 646 |
Estimated insured deposits | $233,057,000 | 2,028 |
IRAs and Keogh plan accounts | $240,000 | 7,463 |
Brokered deposits | $13,522,000 | 1,598 |
Fully insured brokered deposits | $13,522,000 | 1,461 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $722,274,000 | 757 |
Deposits held in domestic offices | $722,274,000 | 754 |
Individuals, partnerships, and corporations | $709,814,000 | 704 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,425,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,771 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,369,000 | 506 |
Demand deposits | $118,968,000 | 307 |
Nontransaction accounts | $596,905,000 | 809 |
Money market deposit accounts (MMDAs) | $503,931,000 | 320 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,677 |
Total time deposits | $91,195,000 | 2,830 |
Total time and savings deposits | $603,306,000 | 836 |
Noninterest-bearing deposits | $333,171,000 | 220 |
Interest-bearing deposits | $389,103,000 | 1,264 |
Retail deposits | $660,861,000 | 670 |
Estimated insured deposits | $263,133,000 | 1,813 |
IRAs and Keogh plan accounts | $239,000 | 7,502 |
Brokered deposits | $18,904,000 | 1,389 |
Fully insured brokered deposits | $1,265,000 | 2,766 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $709,930,000 | 775 |
Deposits held in domestic offices | $709,930,000 | 772 |
Individuals, partnerships, and corporations | $652,692,000 | 778 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,646,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $50,592,000 | 210 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,003,000 | 614 |
Demand deposits | $78,819,000 | 483 |
Nontransaction accounts | $605,927,000 | 808 |
Money market deposit accounts (MMDAs) | $488,453,000 | 322 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,513 |
Total time deposits | $115,294,000 | 2,334 |
Total time and savings deposits | $631,111,000 | 798 |
Noninterest-bearing deposits | $313,228,000 | 227 |
Interest-bearing deposits | $396,702,000 | 1,243 |
Retail deposits | $643,197,000 | 684 |
Estimated insured deposits | $283,219,000 | 1,692 |
IRAs and Keogh plan accounts | $238,000 | 7,562 |
Brokered deposits | $29,183,000 | 1,152 |
Fully insured brokered deposits | $12,136,000 | 1,513 |
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 | $708,413,000 | 780 |
Deposits held in domestic offices | $708,413,000 | 778 |
Individuals, partnerships, and corporations | $630,978,000 | 815 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,692,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $69,743,000 | 147 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,563,000 | 707 |
Demand deposits | $80,205,000 | 487 |
Nontransaction accounts | $612,850,000 | 804 |
Money market deposit accounts (MMDAs) | $479,803,000 | 322 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,912 |
Total time deposits | $129,739,000 | 2,126 |
Total time and savings deposits | $628,208,000 | 807 |
Noninterest-bearing deposits | $274,633,000 | 251 |
Interest-bearing deposits | $433,780,000 | 1,132 |
Retail deposits | $644,313,000 | 695 |
Estimated insured deposits | $189,100,000 | 2,148 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $25,424,000 | 1,319 |
Fully insured brokered deposits | $11,420,000 | 1,679 |
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 | $754,083,000 | 722 |
Deposits held in domestic offices | $754,083,000 | 720 |
Individuals, partnerships, and corporations | $671,577,000 | 752 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,059,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $73,447,000 | 128 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,538,000 | 355 |
Demand deposits | $116,934,000 | 307 |
Nontransaction accounts | $598,545,000 | 810 |
Money market deposit accounts (MMDAs) | $451,427,000 | 330 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,795 |
Total time deposits | $145,358,000 | 1,916 |
Total time and savings deposits | $637,149,000 | 782 |
Noninterest-bearing deposits | $286,749,000 | 252 |
Interest-bearing deposits | $467,334,000 | 1,040 |
Retail deposits | $680,679,000 | 639 |
Estimated insured deposits | $207,449,000 | 1,968 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $36,274,000 | 1,125 |
Fully insured brokered deposits | $36,274,000 | 944 |
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 | $798,554,000 | 647 |
Deposits held in domestic offices | $798,554,000 | 645 |
Individuals, partnerships, and corporations | $709,977,000 | 677 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,259,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $79,318,000 | 115 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,518,000 | 471 |
Demand deposits | $111,843,000 | 324 |
Nontransaction accounts | $677,036,000 | 685 |
Money market deposit accounts (MMDAs) | $520,427,000 | 293 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,921 |
Total time deposits | $153,460,000 | 1,794 |
Total time and savings deposits | $686,711,000 | 701 |
Noninterest-bearing deposits | $284,319,000 | 241 |
Interest-bearing deposits | $514,235,000 | 896 |
Retail deposits | $737,291,000 | 571 |
Estimated insured deposits | $218,810,000 | 1,837 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $36,651,000 | 1,111 |
Fully insured brokered deposits | $35,851,000 | 1,017 |
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 | $740,132,000 | 689 |
Deposits held in domestic offices | $740,132,000 | 686 |
Individuals, partnerships, and corporations | $667,365,000 | 710 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,744,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $64,023,000 | 139 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,703,000 | 434 |
Demand deposits | $93,341,000 | 369 |
Nontransaction accounts | $617,429,000 | 739 |
Money market deposit accounts (MMDAs) | $505,489,000 | 300 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 4,793 |
Total time deposits | $106,460,000 | 2,448 |
Total time and savings deposits | $646,791,000 | 737 |
Noninterest-bearing deposits | $93,341,000 | 626 |
Interest-bearing deposits | $646,791,000 | 680 |
Retail deposits | $678,904,000 | 614 |
Estimated insured deposits | $179,466,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $718,557,000 | 706 |
Deposits held in domestic offices | $718,557,000 | 703 |
Individuals, partnerships, and corporations | $660,160,000 | 716 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,380,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $50,017,000 | 166 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,632,000 | 480 |
Demand deposits | $86,630,000 | 423 |
Nontransaction accounts | $600,925,000 | 754 |
Money market deposit accounts (MMDAs) | $499,677,000 | 309 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,264 |
Total time deposits | $96,714,000 | 2,612 |
Total time and savings deposits | $631,927,000 | 732 |
Noninterest-bearing deposits | $86,630,000 | 698 |
Interest-bearing deposits | $631,927,000 | 691 |
Retail deposits | $651,068,000 | 627 |
Estimated insured deposits | $162,507,000 | 2,371 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $691,248,000 | 738 |
Deposits held in domestic offices | $691,248,000 | 734 |
Individuals, partnerships, and corporations | $632,565,000 | 749 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,176,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $51,507,000 | 137 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,342,000 | 591 |
Demand deposits | $81,064,000 | 453 |
Nontransaction accounts | $591,906,000 | 771 |
Money market deposit accounts (MMDAs) | $488,963,000 | 317 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 4,913 |
Total time deposits | $97,719,000 | 2,613 |
Total time and savings deposits | $610,184,000 | 767 |
Noninterest-bearing deposits | $81,064,000 | 729 |
Interest-bearing deposits | $610,184,000 | 725 |
Retail deposits | $623,178,000 | 653 |
Estimated insured deposits | $159,877,000 | 2,404 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $673,490,000 | 752 |
Deposits held in domestic offices | $673,490,000 | 748 |
Individuals, partnerships, and corporations | $623,170,000 | 761 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,394,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $43,926,000 | 151 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,012,000 | 646 |
Demand deposits | $83,637,000 | 461 |
Nontransaction accounts | $577,478,000 | 792 |
Money market deposit accounts (MMDAs) | $479,327,000 | 321 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,607 |
Total time deposits | $94,442,000 | 2,672 |
Total time and savings deposits | $589,853,000 | 798 |
Noninterest-bearing deposits | $83,637,000 | 738 |
Interest-bearing deposits | $589,853,000 | 748 |
Retail deposits | $601,944,000 | 678 |
Estimated insured deposits | $142,526,000 | 2,619 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $705,239,000 | 713 |
Deposits held in domestic offices | $705,239,000 | 711 |
Individuals, partnerships, and corporations | $664,635,000 | 700 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $40,604,000 | 157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,429,000 | 591 |
Demand deposits | $81,265,000 | 450 |
Nontransaction accounts | $606,810,000 | 745 |
Money market deposit accounts (MMDAs) | $522,529,000 | 294 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,829 |
Total time deposits | $78,943,000 | 3,122 |
Total time and savings deposits | $623,974,000 | 744 |
Noninterest-bearing deposits | $81,265,000 | 739 |
Interest-bearing deposits | $623,974,000 | 700 |
Retail deposits | $650,135,000 | 621 |
Estimated insured deposits | $148,092,000 | 2,516 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $684,184,000 | 752 |
Deposits held in domestic offices | $684,184,000 | 750 |
Individuals, partnerships, and corporations | $638,128,000 | 749 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $46,056,000 | 148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,214,000 | 248 |
Demand deposits | $218,651,000 | 192 |
Nontransaction accounts | $460,970,000 | 997 |
Money market deposit accounts (MMDAs) | $372,805,000 | 385 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,381 |
Total time deposits | $85,442,000 | 2,922 |
Total time and savings deposits | $465,533,000 | 1,024 |
Noninterest-bearing deposits | $218,651,000 | 312 |
Interest-bearing deposits | $465,533,000 | 960 |
Retail deposits | $626,210,000 | 666 |
Estimated insured deposits | $151,274,000 | 2,502 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $656,552,000 | 772 |
Deposits held in domestic offices | $656,552,000 | 770 |
Individuals, partnerships, and corporations | $609,113,000 | 786 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $47,439,000 | 139 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,576,000 | 269 |
Demand deposits | $195,965,000 | 214 |
Nontransaction accounts | $450,976,000 | 1,005 |
Money market deposit accounts (MMDAs) | $352,003,000 | 400 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,615 |
Total time deposits | $94,847,000 | 2,631 |
Total time and savings deposits | $460,587,000 | 1,023 |
Noninterest-bearing deposits | $195,965,000 | 344 |
Interest-bearing deposits | $460,587,000 | 959 |
Retail deposits | $590,278,000 | 689 |
Estimated insured deposits | $153,406,000 | 2,458 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $647,778,000 | 767 |
Deposits held in domestic offices | $647,778,000 | 764 |
Individuals, partnerships, and corporations | $599,740,000 | 785 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $48,038,000 | 139 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,539,000 | 289 |
Demand deposits | $198,639,000 | 219 |
Nontransaction accounts | $445,239,000 | 983 |
Money market deposit accounts (MMDAs) | $332,204,000 | 415 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,426 |
Total time deposits | $108,609,000 | 2,284 |
Total time and savings deposits | $449,139,000 | 1,018 |
Noninterest-bearing deposits | $198,639,000 | 352 |
Interest-bearing deposits | $449,139,000 | 958 |
Retail deposits | $568,087,000 | 663 |
Estimated insured deposits | $149,705,000 | 2,452 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $588,579,000 | 846 |
Deposits held in domestic offices | $588,579,000 | 842 |
Individuals, partnerships, and corporations | $547,363,000 | 857 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $41,216,000 | 160 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,488,000 | 350 |
Demand deposits | $164,482,000 | 269 |
Nontransaction accounts | $420,091,000 | 1,033 |
Money market deposit accounts (MMDAs) | $292,181,000 | 461 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 5,064 |
Total time deposits | $122,638,000 | 2,010 |
Total time and savings deposits | $424,097,000 | 1,072 |
Noninterest-bearing deposits | $164,482,000 | 424 |
Interest-bearing deposits | $424,097,000 | 1,014 |
Retail deposits | $492,617,000 | 769 |
Estimated insured deposits | $143,091,000 | 2,552 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $576,688,000 | 856 |
Deposits held in domestic offices | $576,688,000 | 853 |
Individuals, partnerships, and corporations | $535,381,000 | 873 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $41,307,000 | 167 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,432,000 | 359 |
Demand deposits | $177,445,000 | 270 |
Nontransaction accounts | $396,256,000 | 1,059 |
Money market deposit accounts (MMDAs) | $284,496,000 | 453 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,455 |
Total time deposits | $107,039,000 | 2,215 |
Total time and savings deposits | $399,243,000 | 1,113 |
Noninterest-bearing deposits | $177,445,000 | 408 |
Interest-bearing deposits | $399,243,000 | 1,061 |
Retail deposits | $495,577,000 | 756 |
Estimated insured deposits | $139,721,000 | 2,609 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $499,431,000 | 971 |
Deposits held in domestic offices | $499,431,000 | 969 |
Individuals, partnerships, and corporations | $454,741,000 | 1,001 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $44,690,000 | 151 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,821,000 | 337 |
Demand deposits | $188,827,000 | 259 |
Nontransaction accounts | $307,610,000 | 1,346 |
Money market deposit accounts (MMDAs) | $212,017,000 | 552 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 5,076 |
Total time deposits | $89,885,000 | 2,507 |
Total time and savings deposits | $310,604,000 | 1,425 |
Noninterest-bearing deposits | $188,828,000 | 378 |
Interest-bearing deposits | $310,603,000 | 1,375 |
Retail deposits | $435,796,000 | 863 |
Estimated insured deposits | $131,196,000 | 2,741 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $470,137,000 | 1,024 |
Deposits held in domestic offices | $470,137,000 | 1,022 |
Individuals, partnerships, and corporations | $446,571,000 | 1,008 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $23,566,000 | 281 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,423,000 | 349 |
Demand deposits | $185,556,000 | 265 |
Nontransaction accounts | $281,714,000 | 1,435 |
Money market deposit accounts (MMDAs) | $206,245,000 | 559 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 5,058 |
Total time deposits | $69,724,000 | 3,043 |
Total time and savings deposits | $284,581,000 | 1,538 |
Noninterest-bearing deposits | $185,557,000 | 395 |
Interest-bearing deposits | $284,580,000 | 1,491 |
Retail deposits | $419,641,000 | 889 |
Estimated insured deposits | $124,247,000 | 2,861 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $483,160,000 | 974 |
Deposits held in domestic offices | $483,160,000 | 971 |
Individuals, partnerships, and corporations | $459,003,000 | 953 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $24,157,000 | 273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,614,000 | 368 |
Demand deposits | $178,371,000 | 274 |
Nontransaction accounts | $300,546,000 | 1,296 |
Money market deposit accounts (MMDAs) | $232,876,000 | 493 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 5,039 |
Total time deposits | $61,805,000 | 3,320 |
Total time and savings deposits | $304,789,000 | 1,385 |
Noninterest-bearing deposits | $178,371,000 | 404 |
Interest-bearing deposits | $304,789,000 | 1,339 |
Retail deposits | $440,746,000 | 826 |
Estimated insured deposits | $123,356,000 | 2,849 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $448,300,000 | 1,018 |
Deposits held in domestic offices | $448,300,000 | 1,016 |
Individuals, partnerships, and corporations | $422,382,000 | 1,002 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $25,918,000 | 253 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,643,000 | 381 |
Demand deposits | $178,245,000 | 269 |
Nontransaction accounts | $266,657,000 | 1,409 |
Money market deposit accounts (MMDAs) | $205,402,000 | 530 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 5,199 |
Total time deposits | $55,603,000 | 3,501 |
Total time and savings deposits | $270,055,000 | 1,527 |
Noninterest-bearing deposits | $178,245,000 | 385 |
Interest-bearing deposits | $270,055,000 | 1,504 |
Retail deposits | $412,851,000 | 865 |
Estimated insured deposits | $133,798,000 | 2,616 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $399,892,000 | 1,140 |
Deposits held in domestic offices | $399,892,000 | 1,137 |
Individuals, partnerships, and corporations | $372,044,000 | 1,130 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $27,848,000 | 238 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,048,000 | 439 |
Demand deposits | $158,596,000 | 291 |
Nontransaction accounts | $238,844,000 | 1,551 |
Money market deposit accounts (MMDAs) | $175,834,000 | 599 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,616 |
Total time deposits | $55,612,000 | 3,450 |
Total time and savings deposits | $241,296,000 | 1,687 |
Noninterest-bearing deposits | $158,596,000 | 409 |
Interest-bearing deposits | $241,296,000 | 1,674 |
Retail deposits | $365,380,000 | 968 |
Estimated insured deposits | $73,040,000 | 4,342 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $354,550,000 | 1,289 |
Deposits held in domestic offices | $354,550,000 | 1,285 |
Individuals, partnerships, and corporations | $336,620,000 | 1,262 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $17,930,000 | 359 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,840,000 | 596 |
Demand deposits | $126,894,000 | 362 |
Nontransaction accounts | $223,710,000 | 1,629 |
Money market deposit accounts (MMDAs) | $162,583,000 | 643 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 4,030 |
Total time deposits | $51,814,000 | 3,608 |
Total time and savings deposits | $227,656,000 | 1,759 |
Noninterest-bearing deposits | $126,894,000 | 502 |
Interest-bearing deposits | $227,656,000 | 1,746 |
Retail deposits | $318,918,000 | 1,133 |
Estimated insured deposits | $59,556,000 | 5,056 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $348,936,000 | 1,290 |
Deposits held in domestic offices | $348,936,000 | 1,286 |
Individuals, partnerships, and corporations | $331,199,000 | 1,257 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $17,737,000 | 360 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,801,000 | 527 |
Demand deposits | $135,773,000 | 328 |
Nontransaction accounts | $211,135,000 | 1,677 |
Money market deposit accounts (MMDAs) | $147,325,000 | 698 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,411 |
Total time deposits | $51,350,000 | 3,632 |
Total time and savings deposits | $213,163,000 | 1,835 |
Noninterest-bearing deposits | $135,773,000 | 450 |
Interest-bearing deposits | $213,163,000 | 1,822 |
Retail deposits | $313,721,000 | 1,143 |
Estimated insured deposits | $54,338,000 | 5,356 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $306,453,000 | 1,490 |
Deposits held in domestic offices | $306,453,000 | 1,484 |
Individuals, partnerships, and corporations | $289,502,000 | 1,463 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $16,951,000 | 363 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,017,000 | 538 |
Demand deposits | $133,629,000 | 346 |
Nontransaction accounts | $170,436,000 | 2,006 |
Money market deposit accounts (MMDAs) | $114,638,000 | 841 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,296 |
Total time deposits | $42,641,000 | 4,179 |
Total time and savings deposits | $172,824,000 | 2,253 |
Noninterest-bearing deposits | $133,629,000 | 470 |
Interest-bearing deposits | $172,824,000 | 2,246 |
Retail deposits | $278,843,000 | 1,314 |
Estimated insured deposits | $52,968,000 | 5,491 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $314,698,000 | 1,421 |
Deposits held in domestic offices | $314,698,000 | 1,418 |
Individuals, partnerships, and corporations | $295,854,000 | 1,407 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $18,844,000 | 337 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,123,000 | 552 |
Demand deposits | $130,850,000 | 348 |
Nontransaction accounts | $180,575,000 | 1,888 |
Money market deposit accounts (MMDAs) | $122,953,000 | 793 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 3,387 |
Total time deposits | $44,987,000 | 4,046 |
Total time and savings deposits | $183,848,000 | 2,102 |
Noninterest-bearing deposits | $130,850,000 | 461 |
Interest-bearing deposits | $183,848,000 | 2,093 |
Retail deposits | $285,211,000 | 1,265 |
Estimated insured deposits | $26,502,000 | 7,561 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $246,394,000 | 1,835 |
Deposits held in domestic offices | $246,394,000 | 1,830 |
Individuals, partnerships, and corporations | $227,057,000 | 1,860 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $19,337,000 | 330 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,464,000 | 942 |
Demand deposits | $76,510,000 | 523 |
Nontransaction accounts | $162,930,000 | 1,780 |
Money market deposit accounts (MMDAs) | $104,570,000 | 776 |
Other savings deposits (excluding MMDAs) | $11,360,000 | 3,070 |
Total time deposits | $47,000,000 | 3,384 |
Total time and savings deposits | $169,884,000 | 2,283 |
Noninterest-bearing deposits | $76,510,000 | 766 |
Interest-bearing deposits | $169,884,000 | 2,256 |
Retail deposits | $215,400,000 | 1,724 |
Estimated insured deposits | $50,372,000 | 5,697 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $215,817,000 | 2,099 |
Deposits held in domestic offices | $215,817,000 | 2,095 |
Individuals, partnerships, and corporations | $195,688,000 | 2,161 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $20,129,000 | 320 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,819,000 | 958 |
Demand deposits | $78,002,000 | 510 |
Nontransaction accounts | $134,998,000 | 2,108 |
Money market deposit accounts (MMDAs) | $74,260,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 3,483 |
Total time deposits | $51,379,000 | 3,168 |
Total time and savings deposits | $137,815,000 | 2,767 |
Noninterest-bearing deposits | $78,002,000 | 761 |
Interest-bearing deposits | $137,815,000 | 2,761 |
Retail deposits | $181,383,000 | 2,062 |
Estimated insured deposits | $49,916,000 | 5,738 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $198,405,000 | 2,264 |
Deposits held in domestic offices | $198,405,000 | 2,258 |
Individuals, partnerships, and corporations | $178,375,000 | 2,321 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $20,030,000 | 309 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,363,000 | 944 |
Demand deposits | $78,195,000 | 504 |
Nontransaction accounts | $117,042,000 | 2,384 |
Money market deposit accounts (MMDAs) | $56,998,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,228 |
Total time deposits | $49,738,000 | 3,289 |
Total time and savings deposits | $120,210,000 | 3,086 |
Noninterest-bearing deposits | $78,196,000 | 742 |
Interest-bearing deposits | $120,209,000 | 3,085 |
Retail deposits | $165,526,000 | 2,248 |
Estimated insured deposits | $56,230,000 | 5,349 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $179,452,000 | 2,475 |
Deposits held in domestic offices | $179,452,000 | 2,471 |
Individuals, partnerships, and corporations | $162,799,000 | 2,510 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $16,653,000 | 335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,379,000 | 777 |
Demand deposits | $85,769,000 | 422 |
Nontransaction accounts | $91,073,000 | 2,909 |
Money market deposit accounts (MMDAs) | $38,783,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 4,988 |
Total time deposits | $47,621,000 | 3,432 |
Total time and savings deposits | $93,683,000 | 3,801 |
Noninterest-bearing deposits | $85,769,000 | 645 |
Interest-bearing deposits | $93,683,000 | 3,811 |
Retail deposits | $146,682,000 | 2,484 |
Estimated insured deposits | $58,757,000 | 5,150 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $153,359,000 | 2,791 |
Deposits held in domestic offices | $153,359,000 | 2,788 |
Individuals, partnerships, and corporations | $145,225,000 | 2,733 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $8,134,000 | 552 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,854,000 | 925 |
Demand deposits | $75,976,000 | 490 |
Nontransaction accounts | $74,505,000 | 3,386 |
Money market deposit accounts (MMDAs) | $27,463,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,435 |
Total time deposits | $41,515,000 | 3,821 |
Total time and savings deposits | $77,383,000 | 4,353 |
Noninterest-bearing deposits | $76,325,000 | 703 |
Interest-bearing deposits | $77,034,000 | 4,387 |
Retail deposits | $119,465,000 | 2,936 |
Estimated insured deposits | $40,027,000 | 6,444 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $80,100,000 | 4,672 |
Deposits held in domestic offices | $80,100,000 | 4,667 |
Individuals, partnerships, and corporations | $80,100,000 | 4,345 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,270,000 | 1,940 |
Demand deposits | $43,735,000 | 953 |
Nontransaction accounts | $34,830,000 | 5,621 |
Money market deposit accounts (MMDAs) | $12,565,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 3,938 |
Total time deposits | $16,135,000 | 6,702 |
Total time and savings deposits | $36,365,000 | 6,802 |
Noninterest-bearing deposits | $43,735,000 | 1,176 |
Interest-bearing deposits | $36,365,000 | 6,839 |
Retail deposits | $65,199,000 | 4,730 |
Estimated insured deposits | $19,882,000 | 8,390 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 |