Home > NewBridge Bank > Total Deposits
NewBridge Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $1,952,010,000 | 343 |
Deposits held in domestic offices | $1,952,010,000 | 342 |
Individuals, partnerships, and corporations | $1,802,180,000 | 342 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $139,036,000 | 337 |
Commercial banks and other depository institutions in U.S. | $10,784,000 | 694 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,380,000 | 525 |
Demand deposits | $137,237,000 | 533 |
Nontransaction accounts | $1,733,630,000 | 326 |
Money market deposit accounts (MMDAs) | $443,325,000 | 433 |
Other savings deposits (excluding MMDAs) | $847,767,000 | 181 |
Total time deposits | $442,538,000 | 332 |
Total time and savings deposits | $1,814,773,000 | 323 |
Noninterest-bearing deposits | $404,476,000 | 328 |
Interest-bearing deposits | $1,547,534,000 | 331 |
Retail deposits | $1,668,813,000 | 351 |
Estimated insured deposits | $1,554,490,000 | 306 |
IRAs and Keogh plan accounts | $53,881,000 | 399 |
Brokered deposits | $258,133,000 | 180 |
Fully insured brokered deposits | $258,133,000 | 173 |
Deposits obtained via list services, yet not brokered | $8,719,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,005,205,000 | 333 |
Deposits held in domestic offices | $2,005,205,000 | 332 |
Individuals, partnerships, and corporations | $1,834,879,000 | 330 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $156,282,000 | 292 |
Commercial banks and other depository institutions in U.S. | $14,043,000 | 595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,969,000 | 777 |
Demand deposits | $90,902,000 | 835 |
Nontransaction accounts | $1,853,236,000 | 310 |
Money market deposit accounts (MMDAs) | $478,380,000 | 429 |
Other savings deposits (excluding MMDAs) | $867,798,000 | 176 |
Total time deposits | $507,058,000 | 288 |
Total time and savings deposits | $1,914,303,000 | 311 |
Noninterest-bearing deposits | $380,963,000 | 353 |
Interest-bearing deposits | $1,624,242,000 | 315 |
Retail deposits | $1,687,654,000 | 349 |
Estimated insured deposits | $1,573,348,000 | 306 |
IRAs and Keogh plan accounts | $58,012,000 | 376 |
Brokered deposits | $277,352,000 | 172 |
Fully insured brokered deposits | $277,352,000 | 162 |
Deposits obtained via list services, yet not brokered | $9,953,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,998,664,000 | 326 |
Deposits held in domestic offices | $1,998,664,000 | 326 |
Individuals, partnerships, and corporations | $1,825,473,000 | 330 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $157,936,000 | 286 |
Commercial banks and other depository institutions in U.S. | $15,251,000 | 589 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,781,000 | 718 |
Demand deposits | $96,297,000 | 790 |
Nontransaction accounts | $1,838,883,000 | 307 |
Money market deposit accounts (MMDAs) | $470,186,000 | 419 |
Other savings deposits (excluding MMDAs) | $824,582,000 | 183 |
Total time deposits | $544,115,000 | 266 |
Total time and savings deposits | $1,902,367,000 | 304 |
Noninterest-bearing deposits | $366,890,000 | 350 |
Interest-bearing deposits | $1,631,774,000 | 312 |
Retail deposits | $1,656,782,000 | 345 |
Estimated insured deposits | $1,599,707,000 | 301 |
IRAs and Keogh plan accounts | $62,145,000 | 353 |
Brokered deposits | $300,166,000 | 158 |
Fully insured brokered deposits | $300,166,000 | 149 |
Deposits obtained via list services, yet not brokered | $11,410,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,031,714,000 | 323 |
Deposits held in domestic offices | $2,031,714,000 | 322 |
Individuals, partnerships, and corporations | $1,834,410,000 | 324 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $173,858,000 | 263 |
Commercial banks and other depository institutions in U.S. | $23,438,000 | 425 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,701,000 | 549 |
Demand deposits | $129,043,000 | 548 |
Nontransaction accounts | $1,836,013,000 | 304 |
Money market deposit accounts (MMDAs) | $473,671,000 | 424 |
Other savings deposits (excluding MMDAs) | $782,266,000 | 183 |
Total time deposits | $580,076,000 | 249 |
Total time and savings deposits | $1,902,671,000 | 306 |
Noninterest-bearing deposits | $365,307,000 | 348 |
Interest-bearing deposits | $1,666,407,000 | 307 |
Retail deposits | $1,685,899,000 | 341 |
Estimated insured deposits | $1,613,262,000 | 293 |
IRAs and Keogh plan accounts | $63,771,000 | 337 |
Brokered deposits | $300,333,000 | 154 |
Fully insured brokered deposits | $300,333,000 | 146 |
Deposits obtained via list services, yet not brokered | $21,425,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,838,694,000 | 342 |
Deposits held in domestic offices | $1,838,694,000 | 341 |
Individuals, partnerships, and corporations | $1,648,770,000 | 348 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $175,969,000 | 247 |
Commercial banks and other depository institutions in U.S. | $13,945,000 | 609 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,618,000 | 591 |
Demand deposits | $107,553,000 | 653 |
Nontransaction accounts | $1,658,076,000 | 329 |
Money market deposit accounts (MMDAs) | $386,733,000 | 467 |
Other savings deposits (excluding MMDAs) | $721,928,000 | 191 |
Total time deposits | $549,415,000 | 262 |
Total time and savings deposits | $1,731,141,000 | 324 |
Noninterest-bearing deposits | $325,457,000 | 368 |
Interest-bearing deposits | $1,513,237,000 | 325 |
Retail deposits | $1,526,164,000 | 358 |
Estimated insured deposits | $1,442,037,000 | 313 |
IRAs and Keogh plan accounts | $66,013,000 | 322 |
Brokered deposits | $266,710,000 | 152 |
Fully insured brokered deposits | $266,710,000 | 151 |
Deposits obtained via list services, yet not brokered | $10,210,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,832,237,000 | 337 |
Deposits held in domestic offices | $1,832,237,000 | 336 |
Individuals, partnerships, and corporations | $1,644,495,000 | 334 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $172,132,000 | 256 |
Commercial banks and other depository institutions in U.S. | $15,607,000 | 568 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,057,000 | 609 |
Demand deposits | $101,933,000 | 669 |
Nontransaction accounts | $1,665,180,000 | 316 |
Money market deposit accounts (MMDAs) | $405,369,000 | 447 |
Other savings deposits (excluding MMDAs) | $716,193,000 | 188 |
Total time deposits | $543,618,000 | 268 |
Total time and savings deposits | $1,730,304,000 | 316 |
Noninterest-bearing deposits | $317,544,000 | 372 |
Interest-bearing deposits | $1,514,693,000 | 317 |
Retail deposits | $1,539,973,000 | 352 |
Estimated insured deposits | $1,421,429,000 | 309 |
IRAs and Keogh plan accounts | $70,797,000 | 302 |
Brokered deposits | $243,929,000 | 150 |
Fully insured brokered deposits | $243,929,000 | 146 |
Deposits obtained via list services, yet not brokered | $12,234,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,862,685,000 | 321 |
Deposits held in domestic offices | $1,862,685,000 | 320 |
Individuals, partnerships, and corporations | $1,668,480,000 | 326 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $177,369,000 | 238 |
Commercial banks and other depository institutions in U.S. | $16,834,000 | 542 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,657,000 | 467 |
Demand deposits | $134,215,000 | 462 |
Nontransaction accounts | $1,663,028,000 | 313 |
Money market deposit accounts (MMDAs) | $404,801,000 | 441 |
Other savings deposits (excluding MMDAs) | $653,409,000 | 208 |
Total time deposits | $604,818,000 | 242 |
Total time and savings deposits | $1,728,470,000 | 308 |
Noninterest-bearing deposits | $308,140,000 | 364 |
Interest-bearing deposits | $1,554,545,000 | 304 |
Retail deposits | $1,524,333,000 | 343 |
Estimated insured deposits | $1,467,619,000 | 301 |
IRAs and Keogh plan accounts | $75,124,000 | 285 |
Brokered deposits | $288,585,000 | 134 |
Fully insured brokered deposits | $288,585,000 | 129 |
Deposits obtained via list services, yet not brokered | $12,483,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,627,583,000 | 365 |
Deposits held in domestic offices | $1,627,583,000 | 364 |
Individuals, partnerships, and corporations | $1,438,728,000 | 367 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $182,476,000 | 236 |
Commercial banks and other depository institutions in U.S. | $6,371,000 | 899 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,131,000 | 619 |
Demand deposits | $107,773,000 | 563 |
Nontransaction accounts | $1,468,452,000 | 352 |
Money market deposit accounts (MMDAs) | $351,797,000 | 494 |
Other savings deposits (excluding MMDAs) | $623,846,000 | 214 |
Total time deposits | $492,809,000 | 309 |
Total time and savings deposits | $1,519,810,000 | 350 |
Noninterest-bearing deposits | $263,393,000 | 411 |
Interest-bearing deposits | $1,364,190,000 | 345 |
Retail deposits | $1,350,552,000 | 387 |
Estimated insured deposits | $1,276,343,000 | 346 |
IRAs and Keogh plan accounts | $68,042,000 | 327 |
Brokered deposits | $238,709,000 | 147 |
Fully insured brokered deposits | $238,709,000 | 141 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,559,933,000 | 373 |
Deposits held in domestic offices | $1,559,933,000 | 373 |
Individuals, partnerships, and corporations | $1,386,521,000 | 374 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $168,787,000 | 233 |
Commercial banks and other depository institutions in U.S. | $4,616,000 | 1,032 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,230,000 | 494 |
Demand deposits | $103,326,000 | 582 |
Nontransaction accounts | $1,371,703,000 | 361 |
Money market deposit accounts (MMDAs) | $359,174,000 | 479 |
Other savings deposits (excluding MMDAs) | $560,663,000 | 229 |
Total time deposits | $451,866,000 | 333 |
Total time and savings deposits | $1,456,607,000 | 357 |
Noninterest-bearing deposits | $246,916,000 | 430 |
Interest-bearing deposits | $1,313,017,000 | 352 |
Retail deposits | $1,342,721,000 | 387 |
Estimated insured deposits | $1,222,589,000 | 361 |
IRAs and Keogh plan accounts | $72,830,000 | 300 |
Brokered deposits | $180,067,000 | 169 |
Fully insured brokered deposits | $180,067,000 | 154 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,418,280,000 | 401 |
Deposits held in domestic offices | $1,418,280,000 | 400 |
Individuals, partnerships, and corporations | $1,245,059,000 | 418 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $168,117,000 | 239 |
Commercial banks and other depository institutions in U.S. | $5,093,000 | 1,010 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,760,000 | 685 |
Demand deposits | $97,534,000 | 606 |
Nontransaction accounts | $1,280,520,000 | 388 |
Money market deposit accounts (MMDAs) | $334,091,000 | 495 |
Other savings deposits (excluding MMDAs) | $571,818,000 | 221 |
Total time deposits | $374,611,000 | 414 |
Total time and savings deposits | $1,320,746,000 | 386 |
Noninterest-bearing deposits | $247,516,000 | 418 |
Interest-bearing deposits | $1,170,764,000 | 391 |
Retail deposits | $1,215,937,000 | 421 |
Estimated insured deposits | $1,064,128,000 | 406 |
IRAs and Keogh plan accounts | $56,506,000 | 426 |
Brokered deposits | $167,579,000 | 175 |
Fully insured brokered deposits | $167,579,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,372,108,000 | 409 |
Deposits held in domestic offices | $1,372,108,000 | 408 |
Individuals, partnerships, and corporations | $1,208,961,000 | 424 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $158,205,000 | 251 |
Commercial banks and other depository institutions in U.S. | $4,941,000 | 1,026 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,288,000 | 602 |
Demand deposits | $92,384,000 | 615 |
Nontransaction accounts | $1,221,820,000 | 403 |
Money market deposit accounts (MMDAs) | $345,482,000 | 480 |
Other savings deposits (excluding MMDAs) | $555,579,000 | 223 |
Total time deposits | $320,759,000 | 518 |
Total time and savings deposits | $1,279,724,000 | 397 |
Noninterest-bearing deposits | $231,730,000 | 430 |
Interest-bearing deposits | $1,140,378,000 | 398 |
Retail deposits | $1,234,868,000 | 404 |
Estimated insured deposits | $1,007,090,000 | 426 |
IRAs and Keogh plan accounts | $58,124,000 | 417 |
Brokered deposits | $99,776,000 | 257 |
Fully insured brokered deposits | $99,776,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,405,918,000 | 399 |
Deposits held in domestic offices | $1,405,918,000 | 397 |
Individuals, partnerships, and corporations | $1,228,749,000 | 407 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $172,261,000 | 233 |
Commercial banks and other depository institutions in U.S. | $4,906,000 | 1,020 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,920,000 | 523 |
Demand deposits | $127,269,000 | 430 |
Nontransaction accounts | $1,237,998,000 | 398 |
Money market deposit accounts (MMDAs) | $324,864,000 | 503 |
Other savings deposits (excluding MMDAs) | $572,043,000 | 217 |
Total time deposits | $341,091,000 | 488 |
Total time and savings deposits | $1,278,649,000 | 404 |
Noninterest-bearing deposits | $267,606,000 | 381 |
Interest-bearing deposits | $1,138,312,000 | 400 |
Retail deposits | $1,255,398,000 | 395 |
Estimated insured deposits | $1,027,693,000 | 419 |
IRAs and Keogh plan accounts | $58,770,000 | 416 |
Brokered deposits | $106,877,000 | 231 |
Fully insured brokered deposits | $106,877,000 | 222 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,386,375,000 | 413 |
Deposits held in domestic offices | $1,386,375,000 | 411 |
Individuals, partnerships, and corporations | $1,214,046,000 | 421 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $166,974,000 | 229 |
Commercial banks and other depository institutions in U.S. | $5,337,000 | 978 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,550,000 | 433 |
Demand deposits | $128,206,000 | 430 |
Nontransaction accounts | $1,186,825,000 | 408 |
Money market deposit accounts (MMDAs) | $323,325,000 | 501 |
Other savings deposits (excluding MMDAs) | $529,526,000 | 231 |
Total time deposits | $333,974,000 | 511 |
Total time and savings deposits | $1,258,169,000 | 405 |
Noninterest-bearing deposits | $259,905,000 | 393 |
Interest-bearing deposits | $1,126,470,000 | 398 |
Retail deposits | $1,254,721,000 | 401 |
Estimated insured deposits | $1,152,661,000 | 394 |
IRAs and Keogh plan accounts | $60,823,000 | 402 |
Brokered deposits | $82,215,000 | 285 |
Fully insured brokered deposits | $82,215,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,392,207,000 | 395 |
Deposits held in domestic offices | $1,392,207,000 | 393 |
Individuals, partnerships, and corporations | $1,216,587,000 | 412 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $169,017,000 | 226 |
Commercial banks and other depository institutions in U.S. | $6,602,000 | 908 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,874,000 | 948 |
Demand deposits | $60,497,000 | 946 |
Nontransaction accounts | $1,289,333,000 | 371 |
Money market deposit accounts (MMDAs) | $350,189,000 | 462 |
Other savings deposits (excluding MMDAs) | $559,321,000 | 206 |
Total time deposits | $379,823,000 | 449 |
Total time and savings deposits | $1,331,710,000 | 378 |
Noninterest-bearing deposits | $187,413,000 | 480 |
Interest-bearing deposits | $1,204,794,000 | 375 |
Retail deposits | $1,225,740,000 | 398 |
Estimated insured deposits | $1,146,119,000 | 386 |
IRAs and Keogh plan accounts | $62,309,000 | 404 |
Brokered deposits | $122,127,000 | 203 |
Fully insured brokered deposits | $122,127,000 | 192 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,452,441,000 | 381 |
Deposits held in domestic offices | $1,452,441,000 | 380 |
Individuals, partnerships, and corporations | $1,285,719,000 | 391 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $162,599,000 | 227 |
Commercial banks and other depository institutions in U.S. | $4,122,000 | 1,100 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,771,000 | 986 |
Demand deposits | $60,996,000 | 912 |
Nontransaction accounts | $1,353,670,000 | 361 |
Money market deposit accounts (MMDAs) | $374,217,000 | 434 |
Other savings deposits (excluding MMDAs) | $573,300,000 | 196 |
Total time deposits | $406,153,000 | 428 |
Total time and savings deposits | $1,391,445,000 | 364 |
Noninterest-bearing deposits | $195,310,000 | 445 |
Interest-bearing deposits | $1,257,131,000 | 360 |
Retail deposits | $1,276,421,000 | 379 |
Estimated insured deposits | $1,204,602,000 | 369 |
IRAs and Keogh plan accounts | $65,127,000 | 381 |
Brokered deposits | $127,490,000 | 206 |
Fully insured brokered deposits | $127,490,000 | 195 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,453,083,000 | 380 |
Deposits held in domestic offices | $1,453,083,000 | 379 |
Individuals, partnerships, and corporations | $1,307,190,000 | 380 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $141,183,000 | 273 |
Commercial banks and other depository institutions in U.S. | $4,709,000 | 1,041 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,387,000 | 532 |
Demand deposits | $98,771,000 | 499 |
Nontransaction accounts | $1,301,696,000 | 364 |
Money market deposit accounts (MMDAs) | $383,256,000 | 424 |
Other savings deposits (excluding MMDAs) | $552,305,000 | 195 |
Total time deposits | $366,135,000 | 503 |
Total time and savings deposits | $1,354,312,000 | 368 |
Noninterest-bearing deposits | $215,135,000 | 411 |
Interest-bearing deposits | $1,237,948,000 | 367 |
Retail deposits | $1,330,407,000 | 361 |
Estimated insured deposits | $1,227,570,000 | 360 |
IRAs and Keogh plan accounts | $68,760,000 | 353 |
Brokered deposits | $68,371,000 | 343 |
Fully insured brokered deposits | $68,371,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,423,713,000 | 383 |
Deposits held in domestic offices | $1,423,713,000 | 382 |
Individuals, partnerships, and corporations | $1,288,456,000 | 384 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $129,755,000 | 263 |
Commercial banks and other depository institutions in U.S. | $5,493,000 | 933 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,818,000 | 730 |
Demand deposits | $60,849,000 | 855 |
Nontransaction accounts | $1,308,895,000 | 361 |
Money market deposit accounts (MMDAs) | $370,773,000 | 427 |
Other savings deposits (excluding MMDAs) | $544,738,000 | 190 |
Total time deposits | $393,384,000 | 479 |
Total time and savings deposits | $1,362,864,000 | 359 |
Noninterest-bearing deposits | $177,388,000 | 452 |
Interest-bearing deposits | $1,246,325,000 | 369 |
Retail deposits | $1,313,750,000 | 354 |
Estimated insured deposits | $1,171,791,000 | 367 |
IRAs and Keogh plan accounts | $70,770,000 | 348 |
Brokered deposits | $53,121,000 | 431 |
Fully insured brokered deposits | $53,121,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,399,145,000 | 384 |
Deposits held in domestic offices | $1,399,145,000 | 383 |
Individuals, partnerships, and corporations | $1,271,214,000 | 393 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $121,930,000 | 279 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 911 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,324,000 | 758 |
Demand deposits | $57,183,000 | 861 |
Nontransaction accounts | $1,292,821,000 | 369 |
Money market deposit accounts (MMDAs) | $363,340,000 | 428 |
Other savings deposits (excluding MMDAs) | $528,193,000 | 187 |
Total time deposits | $401,288,000 | 481 |
Total time and savings deposits | $1,341,962,000 | 364 |
Noninterest-bearing deposits | $171,162,000 | 458 |
Interest-bearing deposits | $1,227,983,000 | 368 |
Retail deposits | $1,293,000,000 | 359 |
Estimated insured deposits | $1,174,690,000 | 370 |
IRAs and Keogh plan accounts | $74,106,000 | 339 |
Brokered deposits | $52,718,000 | 451 |
Fully insured brokered deposits | $52,718,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,431,448,000 | 378 |
Deposits held in domestic offices | $1,431,448,000 | 376 |
Individuals, partnerships, and corporations | $1,300,886,000 | 379 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $123,700,000 | 270 |
Commercial banks and other depository institutions in U.S. | $6,859,000 | 867 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,400,000 | 712 |
Demand deposits | $63,203,000 | 744 |
Nontransaction accounts | $1,323,048,000 | 355 |
Money market deposit accounts (MMDAs) | $365,109,000 | 418 |
Other savings deposits (excluding MMDAs) | $522,044,000 | 187 |
Total time deposits | $435,895,000 | 448 |
Total time and savings deposits | $1,368,245,000 | 356 |
Noninterest-bearing deposits | $166,062,000 | 453 |
Interest-bearing deposits | $1,265,386,000 | 358 |
Retail deposits | $1,305,602,000 | 349 |
Estimated insured deposits | $1,212,339,000 | 355 |
IRAs and Keogh plan accounts | $74,476,000 | 336 |
Brokered deposits | $76,134,000 | 359 |
Fully insured brokered deposits | $76,134,000 | 343 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,460,547,000 | 373 |
Deposits held in domestic offices | $1,460,547,000 | 371 |
Individuals, partnerships, and corporations | $1,322,812,000 | 379 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $130,771,000 | 257 |
Commercial banks and other depository institutions in U.S. | $6,959,000 | 887 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,380,000 | 659 |
Demand deposits | $63,715,000 | 713 |
Nontransaction accounts | $1,348,167,000 | 353 |
Money market deposit accounts (MMDAs) | $336,784,000 | 440 |
Other savings deposits (excluding MMDAs) | $545,370,000 | 179 |
Total time deposits | $466,013,000 | 434 |
Total time and savings deposits | $1,396,832,000 | 349 |
Noninterest-bearing deposits | $170,785,000 | 429 |
Interest-bearing deposits | $1,289,762,000 | 356 |
Retail deposits | $1,357,703,000 | 338 |
Estimated insured deposits | $1,247,003,000 | 341 |
IRAs and Keogh plan accounts | $76,840,000 | 321 |
Brokered deposits | $50,167,000 | 527 |
Fully insured brokered deposits | $50,167,000 | 499 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,459,277,000 | 372 |
Deposits held in domestic offices | $1,459,277,000 | 370 |
Individuals, partnerships, and corporations | $1,333,379,000 | 372 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $119,690,000 | 268 |
Commercial banks and other depository institutions in U.S. | $6,199,000 | 919 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,528,000 | 430 |
Demand deposits | $75,603,000 | 557 |
Nontransaction accounts | $1,307,749,000 | 363 |
Money market deposit accounts (MMDAs) | $316,608,000 | 459 |
Other savings deposits (excluding MMDAs) | $495,576,000 | 185 |
Total time deposits | $495,565,000 | 432 |
Total time and savings deposits | $1,383,674,000 | 354 |
Noninterest-bearing deposits | $168,016,000 | 419 |
Interest-bearing deposits | $1,291,261,000 | 351 |
Retail deposits | $1,349,031,000 | 340 |
Estimated insured deposits | $1,216,600,000 | 350 |
IRAs and Keogh plan accounts | $79,093,000 | 311 |
Brokered deposits | $57,247,000 | 495 |
Fully insured brokered deposits | $57,247,000 | 465 |
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 | $1,517,786,000 | 350 |
Deposits held in domestic offices | $1,517,786,000 | 348 |
Individuals, partnerships, and corporations | $1,388,726,000 | 355 |
U.S. Government | $87,000 | 527 |
States and political subdivisions in the U.S. | $121,054,000 | 266 |
Commercial banks and other depository institutions in U.S. | $7,919,000 | 839 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,311,000 | 213 |
Demand deposits | $110,690,000 | 340 |
Nontransaction accounts | $1,256,475,000 | 382 |
Money market deposit accounts (MMDAs) | $337,406,000 | 442 |
Other savings deposits (excluding MMDAs) | $358,801,000 | 257 |
Total time deposits | $560,268,000 | 383 |
Total time and savings deposits | $1,407,096,000 | 344 |
Noninterest-bearing deposits | $165,483,000 | 414 |
Interest-bearing deposits | $1,352,303,000 | 336 |
Retail deposits | $1,364,199,000 | 331 |
Estimated insured deposits | $1,206,101,000 | 336 |
IRAs and Keogh plan accounts | $81,322,000 | 297 |
Brokered deposits | $98,806,000 | 328 |
Fully insured brokered deposits | $98,806,000 | 310 |
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 | $1,559,451,000 | 346 |
Deposits held in domestic offices | $1,559,451,000 | 344 |
Individuals, partnerships, and corporations | $1,431,464,000 | 346 |
U.S. Government | $56,000 | 617 |
States and political subdivisions in the U.S. | $118,500,000 | 266 |
Commercial banks and other depository institutions in U.S. | $9,431,000 | 765 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,575,000 | 124 |
Demand deposits | $173,262,000 | 213 |
Nontransaction accounts | $1,074,876,000 | 431 |
Money market deposit accounts (MMDAs) | $427,044,000 | 354 |
Other savings deposits (excluding MMDAs) | $40,514,000 | 1,667 |
Total time deposits | $607,318,000 | 361 |
Total time and savings deposits | $1,386,189,000 | 347 |
Noninterest-bearing deposits | $173,262,000 | 382 |
Interest-bearing deposits | $1,386,189,000 | 329 |
Retail deposits | $1,386,068,000 | 324 |
Estimated insured deposits | $1,273,120,000 | 320 |
IRAs and Keogh plan accounts | $83,819,000 | 288 |
Brokered deposits | $114,444,000 | 297 |
Fully insured brokered deposits | $114,444,000 | 278 |
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 | $1,554,242,000 | 350 |
Deposits held in domestic offices | $1,554,242,000 | 348 |
Individuals, partnerships, and corporations | $1,427,764,000 | 349 |
U.S. Government | $71,000 | 559 |
States and political subdivisions in the U.S. | $117,761,000 | 294 |
Commercial banks and other depository institutions in U.S. | $8,646,000 | 799 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,732,000 | 138 |
Demand deposits | $177,404,000 | 207 |
Nontransaction accounts | $1,135,510,000 | 425 |
Money market deposit accounts (MMDAs) | $434,960,000 | 354 |
Other savings deposits (excluding MMDAs) | $41,565,000 | 1,651 |
Total time deposits | $658,985,000 | 350 |
Total time and savings deposits | $1,376,838,000 | 365 |
Noninterest-bearing deposits | $177,404,000 | 384 |
Interest-bearing deposits | $1,376,838,000 | 340 |
Retail deposits | $1,375,281,000 | 331 |
Estimated insured deposits | $1,285,276,000 | 322 |
IRAs and Keogh plan accounts | $87,089,000 | 280 |
Brokered deposits | $115,208,000 | 344 |
Fully insured brokered deposits | $115,208,000 | 325 |
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 | $1,509,244,000 | 364 |
Deposits held in domestic offices | $1,509,244,000 | 362 |
Individuals, partnerships, and corporations | $1,386,497,000 | 365 |
U.S. Government | $86,000 | 699 |
States and political subdivisions in the U.S. | $115,008,000 | 282 |
Commercial banks and other depository institutions in U.S. | $7,653,000 | 845 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,816,000 | 165 |
Demand deposits | $165,973,000 | 223 |
Nontransaction accounts | $1,155,428,000 | 417 |
Money market deposit accounts (MMDAs) | $441,531,000 | 353 |
Other savings deposits (excluding MMDAs) | $39,502,000 | 1,672 |
Total time deposits | $674,395,000 | 347 |
Total time and savings deposits | $1,343,271,000 | 367 |
Noninterest-bearing deposits | $165,973,000 | 403 |
Interest-bearing deposits | $1,343,271,000 | 349 |
Retail deposits | $1,231,971,000 | 358 |
Estimated insured deposits | $1,246,037,000 | 325 |
IRAs and Keogh plan accounts | $89,959,000 | 271 |
Brokered deposits | $73,002,000 | 528 |
Fully insured brokered deposits | $19,786,000 | 1,044 |
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 | $1,623,051,000 | 354 |
Deposits held in domestic offices | $1,623,051,000 | 349 |
Individuals, partnerships, and corporations | $1,498,486,000 | 351 |
U.S. Government | $132,000 | 436 |
States and political subdivisions in the U.S. | $116,028,000 | 268 |
Commercial banks and other depository institutions in U.S. | $8,405,000 | 806 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,821,000 | 172 |
Demand deposits | $170,217,000 | 209 |
Nontransaction accounts | $1,321,230,000 | 378 |
Money market deposit accounts (MMDAs) | $456,949,000 | 337 |
Other savings deposits (excluding MMDAs) | $40,365,000 | 1,636 |
Total time deposits | $823,916,000 | 306 |
Total time and savings deposits | $1,452,834,000 | 356 |
Noninterest-bearing deposits | $170,217,000 | 390 |
Interest-bearing deposits | $1,452,834,000 | 332 |
Retail deposits | $1,302,544,000 | 343 |
Estimated insured deposits | $1,341,875,000 | 307 |
IRAs and Keogh plan accounts | $100,779,000 | 250 |
Brokered deposits | $73,979,000 | 574 |
Fully insured brokered deposits | $40,144,000 | 741 |
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 | $1,672,879,000 | 345 |
Deposits held in domestic offices | $1,672,879,000 | 342 |
Individuals, partnerships, and corporations | $1,540,089,000 | 332 |
U.S. Government | $114,000 | 450 |
States and political subdivisions in the U.S. | $126,325,000 | 242 |
Commercial banks and other depository institutions in U.S. | $6,351,000 | 939 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,902,000 | 191 |
Demand deposits | $172,252,000 | 212 |
Nontransaction accounts | $1,396,977,000 | 361 |
Money market deposit accounts (MMDAs) | $478,116,000 | 324 |
Other savings deposits (excluding MMDAs) | $41,091,000 | 1,618 |
Total time deposits | $877,770,000 | 295 |
Total time and savings deposits | $1,500,627,000 | 345 |
Noninterest-bearing deposits | $172,252,000 | 391 |
Interest-bearing deposits | $1,500,627,000 | 326 |
Retail deposits | $1,328,971,000 | 336 |
Estimated insured deposits | $1,147,116,000 | 332 |
IRAs and Keogh plan accounts | $104,270,000 | 244 |
Brokered deposits | $69,212,000 | 659 |
Fully insured brokered deposits | $42,586,000 | 790 |
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 | $1,717,500,000 | 329 |
Deposits held in domestic offices | $1,717,500,000 | 326 |
Individuals, partnerships, and corporations | $1,577,768,000 | 324 |
U.S. Government | $59,000 | 642 |
States and political subdivisions in the U.S. | $135,175,000 | 232 |
Commercial banks and other depository institutions in U.S. | $4,401,000 | 1,111 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $97,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,559,000 | 189 |
Demand deposits | $171,812,000 | 212 |
Nontransaction accounts | $1,437,941,000 | 349 |
Money market deposit accounts (MMDAs) | $475,650,000 | 321 |
Other savings deposits (excluding MMDAs) | $40,960,000 | 1,604 |
Total time deposits | $921,331,000 | 289 |
Total time and savings deposits | $1,545,688,000 | 330 |
Noninterest-bearing deposits | $171,812,000 | 384 |
Interest-bearing deposits | $1,545,688,000 | 315 |
Retail deposits | $1,377,237,000 | 324 |
Estimated insured deposits | $1,203,524,000 | 320 |
IRAs and Keogh plan accounts | $103,359,000 | 235 |
Brokered deposits | $81,466,000 | 613 |
Fully insured brokered deposits | $73,597,000 | 564 |
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 | $1,689,771,000 | 326 |
Deposits held in domestic offices | $1,689,771,000 | 321 |
Individuals, partnerships, and corporations | $1,598,519,000 | 312 |
U.S. Government | $324,000 | 342 |
States and political subdivisions in the U.S. | $87,747,000 | 345 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 1,187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $97,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,125,000 | 194 |
Demand deposits | $175,891,000 | 205 |
Nontransaction accounts | $1,414,646,000 | 344 |
Money market deposit accounts (MMDAs) | $474,806,000 | 316 |
Other savings deposits (excluding MMDAs) | $39,692,000 | 1,601 |
Total time deposits | $900,148,000 | 292 |
Total time and savings deposits | $1,513,880,000 | 332 |
Noninterest-bearing deposits | $175,891,000 | 370 |
Interest-bearing deposits | $1,513,880,000 | 318 |
Retail deposits | $1,380,059,000 | 327 |
Estimated insured deposits | $1,194,023,000 | 314 |
IRAs and Keogh plan accounts | $100,209,000 | 233 |
Brokered deposits | $88,934,000 | 568 |
Fully insured brokered deposits | $88,934,000 | 527 |
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 | $1,626,504,000 | 331 |
Deposits held in domestic offices | $1,626,504,000 | 327 |
Individuals, partnerships, and corporations | $1,540,003,000 | 321 |
U.S. Government | $80,000 | 605 |
States and political subdivisions in the U.S. | $86,137,000 | 342 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,365 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,400,000 | 186 |
Demand deposits | $175,429,000 | 207 |
Nontransaction accounts | $1,354,104,000 | 350 |
Money market deposit accounts (MMDAs) | $475,774,000 | 313 |
Other savings deposits (excluding MMDAs) | $39,696,000 | 1,620 |
Total time deposits | $838,634,000 | 301 |
Total time and savings deposits | $1,451,075,000 | 339 |
Noninterest-bearing deposits | $175,429,000 | 360 |
Interest-bearing deposits | $1,451,075,000 | 323 |
Retail deposits | $1,324,807,000 | 321 |
Estimated insured deposits | $1,125,116,000 | 319 |
IRAs and Keogh plan accounts | $94,474,000 | 242 |
Brokered deposits | $45,201,000 | 846 |
Fully insured brokered deposits | $45,201,000 | 781 |
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 | $1,680,986,000 | 314 |
Deposits held in domestic offices | $1,680,986,000 | 313 |
Individuals, partnerships, and corporations | $1,605,685,000 | 309 |
U.S. Government | $55,000 | 788 |
States and political subdivisions in the U.S. | $74,843,000 | 391 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,126 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,133,000 | 178 |
Demand deposits | $179,661,000 | 199 |
Nontransaction accounts | $1,401,853,000 | 341 |
Money market deposit accounts (MMDAs) | $499,160,000 | 310 |
Other savings deposits (excluding MMDAs) | $42,008,000 | 1,582 |
Total time deposits | $860,685,000 | 280 |
Total time and savings deposits | $1,501,325,000 | 329 |
Noninterest-bearing deposits | $179,661,000 | 359 |
Interest-bearing deposits | $1,501,325,000 | 303 |
Retail deposits | $1,380,385,000 | 311 |
Estimated insured deposits | $1,141,193,000 | 311 |
IRAs and Keogh plan accounts | $95,332,000 | 241 |
Brokered deposits | $42,180,000 | 731 |
Fully insured brokered deposits | $42,180,000 | 670 |
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 | $1,641,831,000 | 324 |
Deposits held in domestic offices | $1,641,831,000 | 321 |
Individuals, partnerships, and corporations | $1,549,609,000 | 318 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $91,765,000 | 324 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,024 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,749,000 | 179 |
Demand deposits | $176,634,000 | 194 |
Nontransaction accounts | $1,362,082,000 | 348 |
Money market deposit accounts (MMDAs) | $505,451,000 | 312 |
Other savings deposits (excluding MMDAs) | $42,984,000 | 1,536 |
Total time deposits | $813,647,000 | 293 |
Total time and savings deposits | $1,465,197,000 | 336 |
Noninterest-bearing deposits | $176,634,000 | 351 |
Interest-bearing deposits | $1,465,197,000 | 310 |
Retail deposits | $1,357,397,000 | 311 |
Estimated insured deposits | $1,063,620,000 | 318 |
IRAs and Keogh plan accounts | $93,245,000 | 244 |
Brokered deposits | $20,204,000 | 1,131 |
Fully insured brokered deposits | $20,204,000 | 1,033 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,628,287,000 | 329 |
Deposits held in domestic offices | $1,628,287,000 | 327 |
Individuals, partnerships, and corporations | $1,520,749,000 | 321 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $107,105,000 | 267 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,880 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,543,000 | 194 |
Demand deposits | $176,060,000 | 211 |
Nontransaction accounts | $1,350,744,000 | 352 |
Money market deposit accounts (MMDAs) | $495,519,000 | 315 |
Other savings deposits (excluding MMDAs) | $41,021,000 | 1,570 |
Total time deposits | $814,204,000 | 280 |
Total time and savings deposits | $1,452,227,000 | 336 |
Noninterest-bearing deposits | $176,060,000 | 365 |
Interest-bearing deposits | $1,452,227,000 | 314 |
Retail deposits | $1,359,277,000 | 311 |
Estimated insured deposits | $1,082,153,000 | 311 |
IRAs and Keogh plan accounts | $91,445,000 | 250 |
Brokered deposits | $20,160,000 | 1,098 |
Fully insured brokered deposits | $20,160,000 | 1,009 |
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 | $872,360,000 | 570 |
Deposits held in domestic offices | $872,360,000 | 567 |
Individuals, partnerships, and corporations | $767,891,000 | 616 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $104,072,000 | 263 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,849 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,258,000 | 229 |
Demand deposits | $141,901,000 | 242 |
Nontransaction accounts | $657,102,000 | 686 |
Money market deposit accounts (MMDAs) | $322,134,000 | 432 |
Other savings deposits (excluding MMDAs) | $28,320,000 | 1,868 |
Total time deposits | $306,648,000 | 791 |
Total time and savings deposits | $730,459,000 | 631 |
Noninterest-bearing deposits | $141,901,000 | 439 |
Interest-bearing deposits | $730,459,000 | 597 |
Retail deposits | $738,764,000 | 546 |
Estimated insured deposits | $517,153,000 | 658 |
IRAs and Keogh plan accounts | $50,075,000 | 453 |
Brokered deposits | $10,000,000 | 1,579 |
Fully insured brokered deposits | $10,000,000 | 1,446 |
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 | $853,184,000 | 598 |
Deposits held in domestic offices | $853,184,000 | 595 |
Individuals, partnerships, and corporations | $770,346,000 | 626 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $82,461,000 | 336 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,870,000 | 242 |
Demand deposits | $158,399,000 | 250 |
Nontransaction accounts | $624,314,000 | 728 |
Money market deposit accounts (MMDAs) | $289,115,000 | 471 |
Other savings deposits (excluding MMDAs) | $30,425,000 | 1,823 |
Total time deposits | $304,774,000 | 792 |
Total time and savings deposits | $694,785,000 | 676 |
Noninterest-bearing deposits | $158,399,000 | 426 |
Interest-bearing deposits | $694,785,000 | 639 |
Retail deposits | $717,465,000 | 578 |
Estimated insured deposits | $560,508,000 | 625 |
IRAs and Keogh plan accounts | $48,474,000 | 477 |
Brokered deposits | $20,000,000 | 1,117 |
Fully insured brokered deposits | $20,000,000 | 1,014 |
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 | $850,709,000 | 589 |
Deposits held in domestic offices | $850,709,000 | 587 |
Individuals, partnerships, and corporations | $763,419,000 | 628 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $86,823,000 | 319 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,786 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,875,000 | 252 |
Demand deposits | $163,424,000 | 247 |
Nontransaction accounts | $619,834,000 | 725 |
Money market deposit accounts (MMDAs) | $288,475,000 | 468 |
Other savings deposits (excluding MMDAs) | $31,337,000 | 1,774 |
Total time deposits | $300,022,000 | 803 |
Total time and savings deposits | $687,285,000 | 671 |
Noninterest-bearing deposits | $163,424,000 | 408 |
Interest-bearing deposits | $687,285,000 | 639 |
Retail deposits | $719,185,000 | 561 |
Estimated insured deposits | $565,499,000 | 610 |
IRAs and Keogh plan accounts | $47,503,000 | 473 |
Brokered deposits | $20,000,000 | 1,097 |
Fully insured brokered deposits | $20,000,000 | 983 |
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 | $817,989,000 | 609 |
Deposits held in domestic offices | $817,989,000 | 608 |
Individuals, partnerships, and corporations | $730,874,000 | 640 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $86,614,000 | 311 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,777 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,350,000 | 256 |
Demand deposits | $158,416,000 | 267 |
Nontransaction accounts | $592,639,000 | 746 |
Money market deposit accounts (MMDAs) | $279,040,000 | 469 |
Other savings deposits (excluding MMDAs) | $30,317,000 | 1,783 |
Total time deposits | $283,282,000 | 838 |
Total time and savings deposits | $659,573,000 | 689 |
Noninterest-bearing deposits | $158,416,000 | 440 |
Interest-bearing deposits | $659,574,000 | 650 |
Retail deposits | $700,799,000 | 528 |
Estimated insured deposits | $623,947,000 | 538 |
IRAs and Keogh plan accounts | $47,382,000 | 459 |
Brokered deposits | $20,000,000 | 1,089 |
Fully insured brokered deposits | $20,000,000 | 965 |
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 | $815,580,000 | 607 |
Deposits held in domestic offices | $815,580,000 | 605 |
Individuals, partnerships, and corporations | $721,160,000 | 644 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $93,232,000 | 283 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,344 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,919,000 | 270 |
Demand deposits | $146,893,000 | 297 |
Nontransaction accounts | $598,661,000 | 727 |
Money market deposit accounts (MMDAs) | $298,533,000 | 452 |
Other savings deposits (excluding MMDAs) | $31,738,000 | 1,741 |
Total time deposits | $268,390,000 | 871 |
Total time and savings deposits | $668,687,000 | 681 |
Noninterest-bearing deposits | $146,893,000 | 467 |
Interest-bearing deposits | $668,687,000 | 634 |
Retail deposits | $701,016,000 | 517 |
Estimated insured deposits | $550,740,000 | 618 |
IRAs and Keogh plan accounts | $47,017,000 | 464 |
Brokered deposits | $10,000,000 | 1,539 |
Fully insured brokered deposits | $10,000,000 | 1,366 |
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 | $829,155,000 | 591 |
Deposits held in domestic offices | $829,155,000 | 590 |
Individuals, partnerships, and corporations | $742,342,000 | 620 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $86,070,000 | 300 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,575 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,343,000 | 289 |
Demand deposits | $150,097,000 | 314 |
Nontransaction accounts | $606,812,000 | 697 |
Money market deposit accounts (MMDAs) | $290,409,000 | 450 |
Other savings deposits (excluding MMDAs) | $33,904,000 | 1,680 |
Total time deposits | $282,499,000 | 797 |
Total time and savings deposits | $679,058,000 | 647 |
Noninterest-bearing deposits | $150,097,000 | 463 |
Interest-bearing deposits | $679,058,000 | 618 |
Retail deposits | $718,588,000 | 514 |
Estimated insured deposits | $551,210,000 | 611 |
IRAs and Keogh plan accounts | $44,084,000 | 491 |
Brokered deposits | $35,000,000 | 730 |
Fully insured brokered deposits | $35,000,000 | 650 |
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 | $842,863,000 | 563 |
Deposits held in domestic offices | $842,863,000 | 562 |
Individuals, partnerships, and corporations | $744,300,000 | 605 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $96,981,000 | 266 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,250 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,731,000 | 307 |
Demand deposits | $140,763,000 | 336 |
Nontransaction accounts | $629,132,000 | 655 |
Money market deposit accounts (MMDAs) | $309,566,000 | 425 |
Other savings deposits (excluding MMDAs) | $35,640,000 | 1,651 |
Total time deposits | $283,926,000 | 748 |
Total time and savings deposits | $702,100,000 | 618 |
Noninterest-bearing deposits | $140,763,000 | 487 |
Interest-bearing deposits | $702,100,000 | 593 |
Retail deposits | $702,925,000 | 521 |
Estimated insured deposits | $546,339,000 | 611 |
IRAs and Keogh plan accounts | $42,696,000 | 496 |
Brokered deposits | $35,000,000 | 661 |
Fully insured brokered deposits | $35,000,000 | 590 |
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 | $822,326,000 | 571 |
Deposits held in domestic offices | $822,326,000 | 570 |
Individuals, partnerships, and corporations | $734,192,000 | 601 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $87,277,000 | 291 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,558 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,555,000 | 326 |
Demand deposits | $131,668,000 | 357 |
Nontransaction accounts | $620,771,000 | 653 |
Money market deposit accounts (MMDAs) | $305,968,000 | 419 |
Other savings deposits (excluding MMDAs) | $34,073,000 | 1,692 |
Total time deposits | $280,730,000 | 727 |
Total time and savings deposits | $690,658,000 | 614 |
Noninterest-bearing deposits | $131,668,000 | 535 |
Interest-bearing deposits | $690,658,000 | 593 |
Retail deposits | $682,296,000 | 539 |
Estimated insured deposits | $496,436,000 | 659 |
IRAs and Keogh plan accounts | $43,352,000 | 477 |
Brokered deposits | $35,000,000 | 614 |
Fully insured brokered deposits | $35,000,000 | 545 |
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 | $817,959,000 | 563 |
Deposits held in domestic offices | $817,959,000 | 562 |
Individuals, partnerships, and corporations | $717,108,000 | 597 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $100,064,000 | 249 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,604 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,873,000 | 329 |
Demand deposits | $127,619,000 | 370 |
Nontransaction accounts | $614,086,000 | 641 |
Money market deposit accounts (MMDAs) | $301,030,000 | 416 |
Other savings deposits (excluding MMDAs) | $34,384,000 | 1,687 |
Total time deposits | $278,672,000 | 706 |
Total time and savings deposits | $690,340,000 | 597 |
Noninterest-bearing deposits | $127,619,000 | 542 |
Interest-bearing deposits | $690,340,000 | 575 |
Retail deposits | $678,678,000 | 526 |
Estimated insured deposits | $491,400,000 | 653 |
IRAs and Keogh plan accounts | $42,068,000 | 498 |
Brokered deposits | $35,000,000 | 591 |
Fully insured brokered deposits | $35,000,000 | 524 |
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 | $790,855,000 | 577 |
Deposits held in domestic offices | $790,855,000 | 576 |
Individuals, partnerships, and corporations | $713,398,000 | 585 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $76,771,000 | 310 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,668 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,031,000 | 325 |
Demand deposits | $124,242,000 | 372 |
Nontransaction accounts | $584,824,000 | 646 |
Money market deposit accounts (MMDAs) | $277,101,000 | 434 |
Other savings deposits (excluding MMDAs) | $36,583,000 | 1,613 |
Total time deposits | $271,140,000 | 692 |
Total time and savings deposits | $666,613,000 | 595 |
Noninterest-bearing deposits | $124,242,000 | 531 |
Interest-bearing deposits | $666,613,000 | 581 |
Retail deposits | $658,301,000 | 534 |
Estimated insured deposits | $481,394,000 | 648 |
IRAs and Keogh plan accounts | $31,670,000 | 681 |
Brokered deposits | $45,000,000 | 468 |
Fully insured brokered deposits | $45,000,000 | 413 |
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 | $764,897,000 | 582 |
Deposits held in domestic offices | $764,897,000 | 581 |
Individuals, partnerships, and corporations | $678,694,000 | 601 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $85,612,000 | 284 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,754 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,932,000 | 478 |
Demand deposits | $104,165,000 | 442 |
Nontransaction accounts | $611,965,000 | 609 |
Money market deposit accounts (MMDAs) | $327,773,000 | 375 |
Other savings deposits (excluding MMDAs) | $38,139,000 | 1,586 |
Total time deposits | $246,053,000 | 746 |
Total time and savings deposits | $660,732,000 | 589 |
Noninterest-bearing deposits | $104,362,000 | 614 |
Interest-bearing deposits | $660,535,000 | 575 |
Retail deposits | $647,718,000 | 539 |
Estimated insured deposits | $478,940,000 | 652 |
IRAs and Keogh plan accounts | $31,200,000 | 686 |
Brokered deposits | $30,000,000 | 593 |
Fully insured brokered deposits | $30,000,000 | 522 |
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 | $723,931,000 | 606 |
Deposits held in domestic offices | $723,931,000 | 605 |
Individuals, partnerships, and corporations | $642,645,000 | 633 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $80,527,000 | 290 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,636 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,418,000 | 545 |
Demand deposits | $90,461,000 | 508 |
Nontransaction accounts | $582,513,000 | 625 |
Money market deposit accounts (MMDAs) | $329,137,000 | 371 |
Other savings deposits (excluding MMDAs) | $37,491,000 | 1,611 |
Total time deposits | $215,885,000 | 829 |
Total time and savings deposits | $633,470,000 | 607 |
Noninterest-bearing deposits | $90,461,000 | 692 |
Interest-bearing deposits | $633,470,000 | 593 |
Retail deposits | $625,859,000 | 552 |
Estimated insured deposits | $463,933,000 | 673 |
IRAs and Keogh plan accounts | $31,944,000 | 665 |
Brokered deposits | $18,000,000 | 765 |
Fully insured brokered deposits | $18,000,000 | 676 |
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 | $733,983,000 | 590 |
Deposits held in domestic offices | $733,983,000 | 586 |
Individuals, partnerships, and corporations | $654,232,000 | 610 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $78,959,000 | 293 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,602 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,678,000 | 471 |
Demand deposits | $93,804,000 | 482 |
Nontransaction accounts | $583,305,000 | 629 |
Money market deposit accounts (MMDAs) | $331,843,000 | 373 |
Other savings deposits (excluding MMDAs) | $37,580,000 | 1,579 |
Total time deposits | $213,882,000 | 824 |
Total time and savings deposits | $640,179,000 | 592 |
Noninterest-bearing deposits | $93,804,000 | 651 |
Interest-bearing deposits | $640,179,000 | 578 |
Retail deposits | $638,704,000 | 533 |
Estimated insured deposits | $455,476,000 | 675 |
IRAs and Keogh plan accounts | $33,888,000 | 623 |
Brokered deposits | $23,000,000 | 618 |
Fully insured brokered deposits | $23,000,000 | 546 |
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 | $716,611,000 | 598 |
Deposits held in domestic offices | $716,611,000 | 595 |
Individuals, partnerships, and corporations | $641,184,000 | 624 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $74,937,000 | 308 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,860 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,101,000 | 294 |
Demand deposits | $91,280,000 | 501 |
Nontransaction accounts | $482,510,000 | 734 |
Money market deposit accounts (MMDAs) | $233,232,000 | 482 |
Other savings deposits (excluding MMDAs) | $38,210,000 | 1,545 |
Total time deposits | $211,068,000 | 825 |
Total time and savings deposits | $625,331,000 | 602 |
Noninterest-bearing deposits | $91,280,000 | 679 |
Interest-bearing deposits | $625,331,000 | 585 |
Retail deposits | $625,092,000 | 548 |
Estimated insured deposits | $453,271,000 | 675 |
IRAs and Keogh plan accounts | $35,504,000 | 591 |
Brokered deposits | $18,000,000 | 657 |
Fully insured brokered deposits | $18,000,000 | 582 |
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 | $701,550,000 | 604 |
Deposits held in domestic offices | $701,550,000 | 601 |
Individuals, partnerships, and corporations | $628,882,000 | 632 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $72,109,000 | 316 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,788 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,843,000 | 296 |
Demand deposits | $85,270,000 | 532 |
Nontransaction accounts | $463,707,000 | 768 |
Money market deposit accounts (MMDAs) | $209,296,000 | 511 |
Other savings deposits (excluding MMDAs) | $38,440,000 | 1,524 |
Total time deposits | $215,970,000 | 801 |
Total time and savings deposits | $616,280,000 | 609 |
Noninterest-bearing deposits | $85,270,000 | 704 |
Interest-bearing deposits | $616,280,000 | 598 |
Retail deposits | $607,546,000 | 561 |
Estimated insured deposits | $448,373,000 | 699 |
IRAs and Keogh plan accounts | $36,543,000 | 580 |
Brokered deposits | $13,000,000 | 746 |
Fully insured brokered deposits | $13,000,000 | 666 |
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 | $703,830,000 | 605 |
Deposits held in domestic offices | $703,830,000 | 603 |
Individuals, partnerships, and corporations | $622,385,000 | 626 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $80,665,000 | 280 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,613 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,176,000 | 222 |
Demand deposits | $83,916,000 | 470 |
Nontransaction accounts | $456,654,000 | 647 |
Money market deposit accounts (MMDAs) | $211,502,000 | 449 |
Other savings deposits (excluding MMDAs) | $36,559,000 | 1,331 |
Total time deposits | $208,592,000 | 671 |
Total time and savings deposits | $619,914,000 | 616 |
Noninterest-bearing deposits | $83,916,000 | 697 |
Interest-bearing deposits | $619,914,000 | 583 |
Retail deposits | $621,581,000 | 552 |
Estimated insured deposits | $448,988,000 | 704 |
IRAs and Keogh plan accounts | $38,027,000 | 568 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $723,028,000 | 600 |
Deposits held in domestic offices | $723,028,000 | 598 |
Individuals, partnerships, and corporations | $636,811,000 | 631 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $85,295,000 | 257 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,560 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,639,000 | 212 |
Demand deposits | $90,477,000 | 435 |
Nontransaction accounts | $467,389,000 | 648 |
Money market deposit accounts (MMDAs) | $215,935,000 | 452 |
Other savings deposits (excluding MMDAs) | $37,294,000 | 1,322 |
Total time deposits | $214,160,000 | 668 |
Total time and savings deposits | $632,551,000 | 612 |
Noninterest-bearing deposits | $90,477,000 | 656 |
Interest-bearing deposits | $632,551,000 | 579 |
Retail deposits | $640,619,000 | 543 |
Estimated insured deposits | $453,749,000 | 708 |
IRAs and Keogh plan accounts | $38,790,000 | 575 |
Brokered deposits | $5,000,000 | 1,056 |
Fully insured brokered deposits | $5,000,000 | 920 |
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 | $742,858,000 | 574 |
Deposits held in domestic offices | $742,858,000 | 573 |
Individuals, partnerships, and corporations | $667,509,000 | 592 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $74,320,000 | 302 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,504 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,210,000 | 365 |
Demand deposits | $102,832,000 | 378 |
Nontransaction accounts | $581,648,000 | 511 |
Money market deposit accounts (MMDAs) | $216,409,000 | 433 |
Other savings deposits (excluding MMDAs) | $126,786,000 | 465 |
Total time deposits | $238,453,000 | 593 |
Total time and savings deposits | $640,026,000 | 600 |
Noninterest-bearing deposits | $102,832,000 | 567 |
Interest-bearing deposits | $640,026,000 | 570 |
Retail deposits | $641,116,000 | 540 |
Estimated insured deposits | $459,157,000 | 697 |
IRAs and Keogh plan accounts | $39,141,000 | 576 |
Brokered deposits | $15,000,000 | 598 |
Fully insured brokered deposits | $15,000,000 | 527 |
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 | $735,346,000 | 574 |
Deposits held in domestic offices | $735,346,000 | 572 |
Individuals, partnerships, and corporations | $665,262,000 | 584 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $69,312,000 | 314 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,594 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,773,000 | 384 |
Demand deposits | $89,681,000 | 404 |
Nontransaction accounts | $589,573,000 | 501 |
Money market deposit accounts (MMDAs) | $221,017,000 | 425 |
Other savings deposits (excluding MMDAs) | $124,619,000 | 466 |
Total time deposits | $243,937,000 | 591 |
Total time and savings deposits | $645,665,000 | 584 |
Noninterest-bearing deposits | $89,681,000 | 612 |
Interest-bearing deposits | $645,665,000 | 551 |
Retail deposits | $633,366,000 | 541 |
Estimated insured deposits | $457,573,000 | 690 |
IRAs and Keogh plan accounts | $40,102,000 | 554 |
Brokered deposits | $15,000,000 | 583 |
Fully insured brokered deposits | $15,000,000 | 518 |
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 | $697,210,000 | 588 |
Deposits held in domestic offices | $697,210,000 | 586 |
Individuals, partnerships, and corporations | $635,261,000 | 601 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $60,864,000 | 350 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,368 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,999,000 | 350 |
Demand deposits | $95,342,000 | 385 |
Nontransaction accounts | $543,211,000 | 524 |
Money market deposit accounts (MMDAs) | $205,150,000 | 442 |
Other savings deposits (excluding MMDAs) | $122,173,000 | 448 |
Total time deposits | $215,888,000 | 675 |
Total time and savings deposits | $601,868,000 | 620 |
Noninterest-bearing deposits | $95,342,000 | 564 |
Interest-bearing deposits | $601,868,000 | 592 |
Retail deposits | $626,991,000 | 536 |
Estimated insured deposits | $457,503,000 | 669 |
IRAs and Keogh plan accounts | $40,201,000 | 546 |
Brokered deposits | $10,000,000 | 679 |
Fully insured brokered deposits | $10,000,000 | 603 |
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 | $682,715,000 | 579 |
Deposits held in domestic offices | $682,715,000 | 575 |
Individuals, partnerships, and corporations | $610,538,000 | 597 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $71,353,000 | 281 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,359 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,960,000 | 466 |
Demand deposits | $82,745,000 | 441 |
Nontransaction accounts | $563,755,000 | 486 |
Money market deposit accounts (MMDAs) | $200,995,000 | 418 |
Other savings deposits (excluding MMDAs) | $114,600,000 | 415 |
Total time deposits | $248,160,000 | 582 |
Total time and savings deposits | $599,970,000 | 582 |
Noninterest-bearing deposits | $82,745,000 | 612 |
Interest-bearing deposits | $599,970,000 | 561 |
Retail deposits | $607,363,000 | 535 |
Estimated insured deposits | $499,227,000 | 597 |
IRAs and Keogh plan accounts | $38,478,000 | 562 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $672,397,000 | 582 |
Deposits held in domestic offices | $672,397,000 | 580 |
Individuals, partnerships, and corporations | $610,916,000 | 601 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $61,055,000 | 294 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,470 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,909,000 | 479 |
Demand deposits | $76,009,000 | 481 |
Nontransaction accounts | $556,488,000 | 486 |
Money market deposit accounts (MMDAs) | $245,894,000 | 323 |
Other savings deposits (excluding MMDAs) | $32,832,000 | 1,055 |
Total time deposits | $277,762,000 | 539 |
Total time and savings deposits | $596,388,000 | 573 |
Noninterest-bearing deposits | $76,009,000 | 624 |
Interest-bearing deposits | $596,388,000 | 560 |
Retail deposits | $592,674,000 | 545 |
Estimated insured deposits | $497,337,000 | 596 |
IRAs and Keogh plan accounts | $38,035,000 | 574 |
Brokered deposits | $10,000,000 | 519 |
Fully insured brokered deposits | $10,000,000 | 460 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $605,947,000 | 630 |
Deposits held in domestic offices | $605,947,000 | 626 |
Individuals, partnerships, and corporations | $548,770,000 | 650 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $56,254,000 | 300 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,137 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,444,000 | 309 |
Demand deposits | $74,441,000 | 543 |
Nontransaction accounts | $422,503,000 | 599 |
Money market deposit accounts (MMDAs) | $154,795,000 | 452 |
Other savings deposits (excluding MMDAs) | $34,167,000 | 1,075 |
Total time deposits | $233,541,000 | 606 |
Total time and savings deposits | $531,506,000 | 629 |
Noninterest-bearing deposits | $74,441,000 | 655 |
Interest-bearing deposits | $531,506,000 | 621 |
Retail deposits | $544,192,000 | 585 |
Estimated insured deposits | $454,784,000 | 653 |
IRAs and Keogh plan accounts | $40,257,000 | 553 |
Brokered deposits | $15,000,000 | 345 |
Fully insured brokered deposits | $15,000,000 | 307 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $567,769,000 | 650 |
Deposits held in domestic offices | $567,769,000 | 642 |
Individuals, partnerships, and corporations | $508,473,000 | 677 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $58,673,000 | 268 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,368 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,902,000 | 334 |
Demand deposits | $72,309,000 | 582 |
Nontransaction accounts | $387,867,000 | 615 |
Money market deposit accounts (MMDAs) | $143,039,000 | 456 |
Other savings deposits (excluding MMDAs) | $36,683,000 | 1,002 |
Total time deposits | $208,145,000 | 655 |
Total time and savings deposits | $495,460,000 | 640 |
Noninterest-bearing deposits | $72,309,000 | 684 |
Interest-bearing deposits | $495,460,000 | 632 |
Retail deposits | $516,770,000 | 602 |
Estimated insured deposits | $434,679,000 | 668 |
IRAs and Keogh plan accounts | $40,098,000 | 575 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $503,263,000 | 741 |
Deposits held in domestic offices | $503,263,000 | 735 |
Individuals, partnerships, and corporations | $451,646,000 | 770 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $51,221,000 | 278 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,682 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,186,000 | 407 |
Demand deposits | $67,493,000 | 689 |
Nontransaction accounts | $341,077,000 | 666 |
Money market deposit accounts (MMDAs) | $95,379,000 | 541 |
Other savings deposits (excluding MMDAs) | $37,167,000 | 988 |
Total time deposits | $208,531,000 | 678 |
Total time and savings deposits | $435,770,000 | 723 |
Noninterest-bearing deposits | $67,494,000 | 761 |
Interest-bearing deposits | $435,769,000 | 729 |
Retail deposits | $448,388,000 | 708 |
Estimated insured deposits | $393,230,000 | 763 |
IRAs and Keogh plan accounts | $42,117,000 | 605 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $354,958,000 | 1,105 |
Deposits held in domestic offices | $354,958,000 | 1,097 |
Individuals, partnerships, and corporations | $310,600,000 | 1,176 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $44,072,000 | 347 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,115 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,915,000 | 711 |
Demand deposits | $44,125,000 | 1,056 |
Nontransaction accounts | $240,043,000 | 950 |
Money market deposit accounts (MMDAs) | $61,806,000 | 701 |
Other savings deposits (excluding MMDAs) | $33,482,000 | 1,170 |
Total time deposits | $144,755,000 | 996 |
Total time and savings deposits | $310,833,000 | 1,071 |
Noninterest-bearing deposits | $44,125,000 | 1,132 |
Interest-bearing deposits | $310,833,000 | 1,074 |
Retail deposits | $311,220,000 | 1,087 |
Estimated insured deposits | $279,371,000 | 1,179 |
IRAs and Keogh plan accounts | $36,556,000 | 759 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $323,343,000 | 1,216 |
Deposits held in domestic offices | $323,343,000 | 1,203 |
Individuals, partnerships, and corporations | $296,401,000 | 1,250 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $26,507,000 | 548 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,824 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,561,000 | 770 |
Demand deposits | $42,714,000 | 1,107 |
Nontransaction accounts | $212,782,000 | 1,055 |
Money market deposit accounts (MMDAs) | $58,799,000 | 740 |
Other savings deposits (excluding MMDAs) | $33,248,000 | 1,200 |
Total time deposits | $120,735,000 | 1,205 |
Total time and savings deposits | $280,629,000 | 1,197 |
Noninterest-bearing deposits | $42,714,000 | 1,187 |
Interest-bearing deposits | $280,629,000 | 1,205 |
Retail deposits | $300,137,000 | 1,148 |
Estimated insured deposits | $264,444,000 | 1,277 |
IRAs and Keogh plan accounts | $35,028,000 | 840 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $310,057,000 | 1,219 |
Deposits held in domestic offices | $310,057,000 | 1,209 |
Individuals, partnerships, and corporations | $285,591,000 | 1,254 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $24,393,000 | 536 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,559 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,581,000 | 1,052 |
Demand deposits | $40,382,000 | 1,138 |
Nontransaction accounts | $227,476,000 | 923 |
Money market deposit accounts (MMDAs) | $84,594,000 | 562 |
Other savings deposits (excluding MMDAs) | $33,709,000 | 1,330 |
Total time deposits | $109,173,000 | 1,163 |
Total time and savings deposits | $269,675,000 | 1,200 |
Noninterest-bearing deposits | $40,382,000 | 1,214 |
Interest-bearing deposits | $269,675,000 | 1,205 |
Retail deposits | $291,499,000 | 1,166 |
Estimated insured deposits | $250,204,000 | 1,307 |
IRAs and Keogh plan accounts | $32,489,000 | 886 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $297,100,000 | 1,340 |
Deposits held in domestic offices | $297,100,000 | 1,329 |
Individuals, partnerships, and corporations | $262,482,000 | 1,421 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $34,461,000 | 369 |
Commercial banks and other depository institutions in U.S. | $153,000 | 3,131 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,281,000 | 1,145 |
Demand deposits | $37,954,000 | 1,164 |
Nontransaction accounts | $221,819,000 | 952 |
Money market deposit accounts (MMDAs) | $83,395,000 | 610 |
Other savings deposits (excluding MMDAs) | $30,532,000 | 1,550 |
Total time deposits | $107,892,000 | 1,089 |
Total time and savings deposits | $259,146,000 | 1,301 |
Noninterest-bearing deposits | $37,954,000 | 1,248 |
Interest-bearing deposits | $259,146,000 | 1,318 |
Retail deposits | $278,113,000 | 1,297 |
Estimated insured deposits | $237,365,000 | 1,440 |
IRAs and Keogh plan accounts | $31,320,000 | 958 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $281,387,000 | 1,493 |
Deposits held in domestic offices | $281,387,000 | 1,481 |
Individuals, partnerships, and corporations | $251,581,000 | 1,578 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $29,529,000 | 431 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,545 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,581,000 | 1,235 |
Demand deposits | $36,961,000 | 1,202 |
Nontransaction accounts | $212,806,000 | 1,029 |
Money market deposit accounts (MMDAs) | $77,828,000 | 679 |
Other savings deposits (excluding MMDAs) | $26,066,000 | 1,658 |
Total time deposits | $108,912,000 | 1,168 |
Total time and savings deposits | $244,426,000 | 1,480 |
Noninterest-bearing deposits | $36,961,000 | 1,310 |
Interest-bearing deposits | $244,426,000 | 1,471 |
Retail deposits | $263,470,000 | 1,451 |
Estimated insured deposits | $231,539,000 | 1,560 |
IRAs and Keogh plan accounts | $30,758,000 | 1,066 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |