Home > Riverside Bank of the Gulf Coast > Total Deposits
Riverside Bank of the Gulf Coast, Total Deposits
2008-12-31 | Rank | |
Total deposits | $422,708,000 | 1,296 |
Deposits held in domestic offices | $422,708,000 | 1,293 |
Individuals, partnerships, and corporations | $414,488,000 | 1,205 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,220,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,420,000 | 3,252 |
Demand deposits | $9,030,000 | 5,095 |
Nontransaction accounts | $392,288,000 | 1,215 |
Money market deposit accounts (MMDAs) | $111,669,000 | 948 |
Other savings deposits (excluding MMDAs) | $46,399,000 | 1,473 |
Total time deposits | $234,219,000 | 1,187 |
Total time and savings deposits | $413,678,000 | 1,212 |
Noninterest-bearing deposits | $38,848,000 | 1,635 |
Interest-bearing deposits | $383,860,000 | 1,242 |
Retail deposits | $255,166,000 | 1,703 |
Estimated insured deposits | $253,064,000 | 1,606 |
IRAs and Keogh plan accounts | $2,678,000 | 5,624 |
Brokered deposits | $141,526,000 | 392 |
Fully insured brokered deposits | $141,526,000 | 368 |
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 | $440,700,000 | 1,203 |
Deposits held in domestic offices | $440,700,000 | 1,200 |
Individuals, partnerships, and corporations | $432,528,000 | 1,127 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,172,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,021,000 | 4,133 |
Demand deposits | $6,846,000 | 5,791 |
Nontransaction accounts | $417,679,000 | 1,122 |
Money market deposit accounts (MMDAs) | $119,999,000 | 928 |
Other savings deposits (excluding MMDAs) | $58,837,000 | 1,308 |
Total time deposits | $238,842,000 | 1,125 |
Total time and savings deposits | $433,854,000 | 1,118 |
Noninterest-bearing deposits | $44,780,000 | 1,402 |
Interest-bearing deposits | $395,920,000 | 1,174 |
Retail deposits | $269,075,000 | 1,606 |
Estimated insured deposits | $266,773,000 | 1,485 |
IRAs and Keogh plan accounts | $2,797,000 | 5,479 |
Brokered deposits | $141,526,000 | 351 |
Fully insured brokered deposits | $141,526,000 | 329 |
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 | $494,262,000 | 1,041 |
Deposits held in domestic offices | $494,262,000 | 1,038 |
Individuals, partnerships, and corporations | $489,777,000 | 971 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,485,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,902,000 | 3,967 |
Demand deposits | $6,958,000 | 5,805 |
Nontransaction accounts | $469,360,000 | 976 |
Money market deposit accounts (MMDAs) | $116,686,000 | 942 |
Other savings deposits (excluding MMDAs) | $69,603,000 | 1,181 |
Total time deposits | $283,071,000 | 886 |
Total time and savings deposits | $487,304,000 | 970 |
Noninterest-bearing deposits | $52,008,000 | 1,250 |
Interest-bearing deposits | $442,254,000 | 1,003 |
Retail deposits | $285,694,000 | 1,499 |
Estimated insured deposits | $281,790,000 | 1,376 |
IRAs and Keogh plan accounts | $2,864,000 | 5,427 |
Brokered deposits | $167,053,000 | 260 |
Fully insured brokered deposits | $167,053,000 | 239 |
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 | $403,842,000 | 1,324 |
Deposits held in domestic offices | $403,842,000 | 1,321 |
Individuals, partnerships, and corporations | $399,348,000 | 1,220 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,494,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,967,000 | 4,216 |
Demand deposits | $4,022,000 | 6,936 |
Nontransaction accounts | $380,875,000 | 1,209 |
Money market deposit accounts (MMDAs) | $91,960,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $87,476,000 | 946 |
Total time deposits | $201,440,000 | 1,318 |
Total time and savings deposits | $399,820,000 | 1,198 |
Noninterest-bearing deposits | $62,089,000 | 1,005 |
Interest-bearing deposits | $341,753,000 | 1,357 |
Retail deposits | $262,270,000 | 1,631 |
Estimated insured deposits | $248,862,000 | 1,555 |
IRAs and Keogh plan accounts | $2,874,000 | 5,404 |
Brokered deposits | $92,372,000 | 374 |
Fully insured brokered deposits | $92,372,000 | 345 |
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 | $421,761,000 | 1,243 |
Deposits held in domestic offices | $421,761,000 | 1,241 |
Individuals, partnerships, and corporations | $415,761,000 | 1,147 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,000,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,316,000 | 4,022 |
Demand deposits | $8,376,000 | 5,328 |
Nontransaction accounts | $397,445,000 | 1,132 |
Money market deposit accounts (MMDAs) | $87,782,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $75,037,000 | 1,088 |
Total time deposits | $234,625,000 | 1,084 |
Total time and savings deposits | $413,385,000 | 1,147 |
Noninterest-bearing deposits | $54,714,000 | 1,167 |
Interest-bearing deposits | $367,047,000 | 1,240 |
Retail deposits | $252,217,000 | 1,687 |
Estimated insured deposits | $248,984,000 | 1,522 |
IRAs and Keogh plan accounts | $2,771,000 | 5,465 |
Brokered deposits | $117,422,000 | 300 |
Fully insured brokered deposits | $117,422,000 | 279 |
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 | $431,931,000 | 1,197 |
Deposits held in domestic offices | $431,931,000 | 1,193 |
Individuals, partnerships, and corporations | $406,429,000 | 1,175 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $25,500,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 3,825 |
Demand deposits | $11,875,000 | 4,213 |
Nontransaction accounts | $407,084,000 | 1,104 |
Money market deposit accounts (MMDAs) | $89,781,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $77,635,000 | 1,036 |
Total time deposits | $239,668,000 | 1,051 |
Total time and savings deposits | $420,056,000 | 1,117 |
Noninterest-bearing deposits | $59,935,000 | 1,032 |
Interest-bearing deposits | $371,996,000 | 1,217 |
Retail deposits | $249,370,000 | 1,679 |
Estimated insured deposits | $241,607,000 | 1,569 |
IRAs and Keogh plan accounts | $2,853,000 | 5,422 |
Brokered deposits | $117,422,000 | 281 |
Fully insured brokered deposits | $117,422,000 | 257 |
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 | $403,757,000 | 1,300 |
Deposits held in domestic offices | $403,757,000 | 1,295 |
Individuals, partnerships, and corporations | $376,749,000 | 1,294 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $27,000,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,422,000 | 3,222 |
Demand deposits | $15,121,000 | 3,592 |
Nontransaction accounts | $372,335,000 | 1,211 |
Money market deposit accounts (MMDAs) | $84,113,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $88,945,000 | 923 |
Total time deposits | $199,277,000 | 1,299 |
Total time and savings deposits | $388,636,000 | 1,216 |
Noninterest-bearing deposits | $69,404,000 | 937 |
Interest-bearing deposits | $334,353,000 | 1,376 |
Retail deposits | $257,577,000 | 1,649 |
Estimated insured deposits | $242,268,000 | 1,593 |
IRAs and Keogh plan accounts | $2,803,000 | 5,474 |
Brokered deposits | $82,301,000 | 389 |
Fully insured brokered deposits | $82,301,000 | 352 |
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 | $432,065,000 | 1,206 |
Deposits held in domestic offices | $432,065,000 | 1,202 |
Individuals, partnerships, and corporations | $400,557,000 | 1,202 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $31,502,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,476,000 | 2,742 |
Demand deposits | $21,162,000 | 2,635 |
Nontransaction accounts | $394,589,000 | 1,145 |
Money market deposit accounts (MMDAs) | $86,119,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $94,142,000 | 886 |
Total time deposits | $214,328,000 | 1,181 |
Total time and savings deposits | $410,903,000 | 1,153 |
Noninterest-bearing deposits | $80,394,000 | 788 |
Interest-bearing deposits | $351,671,000 | 1,283 |
Retail deposits | $276,247,000 | 1,532 |
Estimated insured deposits | $253,228,000 | 1,495 |
IRAs and Keogh plan accounts | $2,666,000 | 5,536 |
Brokered deposits | $86,528,000 | 362 |
Fully insured brokered deposits | $86,528,000 | 329 |
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 | $400,339,000 | 1,283 |
Deposits held in domestic offices | $400,339,000 | 1,280 |
Individuals, partnerships, and corporations | $368,836,000 | 1,298 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $31,502,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,138,000 | 2,987 |
Demand deposits | $18,965,000 | 3,021 |
Nontransaction accounts | $365,201,000 | 1,208 |
Money market deposit accounts (MMDAs) | $82,825,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $99,325,000 | 834 |
Total time deposits | $183,052,000 | 1,394 |
Total time and savings deposits | $381,374,000 | 1,205 |
Noninterest-bearing deposits | $82,026,000 | 797 |
Interest-bearing deposits | $318,313,000 | 1,408 |
Retail deposits | $276,619,000 | 1,436 |
Estimated insured deposits | $245,394,000 | 1,498 |
IRAs and Keogh plan accounts | $2,684,000 | 5,510 |
Brokered deposits | $56,558,000 | 522 |
Fully insured brokered deposits | $56,558,000 | 468 |
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 | $408,871,000 | 1,231 |
Deposits held in domestic offices | $408,871,000 | 1,228 |
Individuals, partnerships, and corporations | $377,369,000 | 1,259 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $31,501,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,241,000 | 4,016 |
Demand deposits | $7,055,000 | 5,818 |
Nontransaction accounts | $383,630,000 | 1,125 |
Money market deposit accounts (MMDAs) | $84,592,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $116,162,000 | 694 |
Total time deposits | $182,876,000 | 1,357 |
Total time and savings deposits | $401,816,000 | 1,135 |
Noninterest-bearing deposits | $85,623,000 | 754 |
Interest-bearing deposits | $323,248,000 | 1,360 |
Retail deposits | $284,930,000 | 1,381 |
Estimated insured deposits | $249,518,000 | 1,470 |
IRAs and Keogh plan accounts | $2,663,000 | 5,542 |
Brokered deposits | $56,558,000 | 527 |
Fully insured brokered deposits | $56,558,000 | 470 |
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 | $406,195,000 | 1,230 |
Deposits held in domestic offices | $406,195,000 | 1,227 |
Individuals, partnerships, and corporations | $373,193,000 | 1,247 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $33,002,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,761,000 | 2,851 |
Demand deposits | $27,133,000 | 2,155 |
Nontransaction accounts | $368,434,000 | 1,140 |
Money market deposit accounts (MMDAs) | $77,958,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $104,231,000 | 774 |
Total time deposits | $186,245,000 | 1,283 |
Total time and savings deposits | $379,062,000 | 1,177 |
Noninterest-bearing deposits | $83,510,000 | 798 |
Interest-bearing deposits | $322,685,000 | 1,347 |
Retail deposits | $291,632,000 | 1,359 |
Estimated insured deposits | $274,820,000 | 1,318 |
IRAs and Keogh plan accounts | $2,791,000 | 5,412 |
Brokered deposits | $36,208,000 | 713 |
Fully insured brokered deposits | $36,208,000 | 635 |
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 | $407,602,000 | 1,211 |
Deposits held in domestic offices | $407,602,000 | 1,207 |
Individuals, partnerships, and corporations | $371,100,000 | 1,239 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $36,502,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,895,000 | 501 |
Demand deposits | $99,124,000 | 452 |
Nontransaction accounts | $267,707,000 | 1,540 |
Money market deposit accounts (MMDAs) | $87,494,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $18,481,000 | 2,530 |
Total time deposits | $161,732,000 | 1,442 |
Total time and savings deposits | $308,478,000 | 1,437 |
Noninterest-bearing deposits | $99,328,000 | 663 |
Interest-bearing deposits | $308,274,000 | 1,383 |
Retail deposits | $306,286,000 | 1,274 |
Estimated insured deposits | $272,480,000 | 1,299 |
IRAs and Keogh plan accounts | $3,339,000 | 4,930 |
Brokered deposits | $28,366,000 | 781 |
Fully insured brokered deposits | $28,366,000 | 689 |
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 | $388,459,000 | 1,258 |
Deposits held in domestic offices | $388,459,000 | 1,256 |
Individuals, partnerships, and corporations | $351,941,000 | 1,293 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $36,502,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,314,000 | 2,552 |
Demand deposits | $36,206,000 | 1,656 |
Nontransaction accounts | $344,145,000 | 1,175 |
Money market deposit accounts (MMDAs) | $178,607,000 | 627 |
Other savings deposits (excluding MMDAs) | $19,016,000 | 2,484 |
Total time deposits | $146,522,000 | 1,543 |
Total time and savings deposits | $352,253,000 | 1,213 |
Noninterest-bearing deposits | $94,981,000 | 719 |
Interest-bearing deposits | $293,478,000 | 1,438 |
Retail deposits | $291,774,000 | 1,330 |
Estimated insured deposits | $284,465,000 | 1,210 |
IRAs and Keogh plan accounts | $3,680,000 | 4,679 |
Brokered deposits | $34,082,000 | 634 |
Fully insured brokered deposits | $34,082,000 | 563 |
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 | $360,570,000 | 1,328 |
Deposits held in domestic offices | $360,570,000 | 1,324 |
Individuals, partnerships, and corporations | $327,989,000 | 1,369 |
U.S. Government | $60,000 | 879 |
States and political subdivisions in the U.S. | $32,520,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,219,000 | 473 |
Demand deposits | $104,497,000 | 439 |
Nontransaction accounts | $210,350,000 | 1,815 |
Money market deposit accounts (MMDAs) | $88,449,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $21,822,000 | 2,285 |
Total time deposits | $100,080,000 | 2,155 |
Total time and savings deposits | $256,072,000 | 1,654 |
Noninterest-bearing deposits | $104,655,000 | 638 |
Interest-bearing deposits | $255,915,000 | 1,632 |
Retail deposits | $300,701,000 | 1,250 |
Estimated insured deposits | $273,713,000 | 1,263 |
IRAs and Keogh plan accounts | $3,874,000 | 4,572 |
Brokered deposits | $8,739,000 | 1,334 |
Fully insured brokered deposits | $8,739,000 | 1,173 |
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 | $335,732,000 | 1,413 |
Deposits held in domestic offices | $335,732,000 | 1,409 |
Individuals, partnerships, and corporations | $303,230,000 | 1,455 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,502,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,483,000 | 541 |
Demand deposits | $89,142,000 | 515 |
Nontransaction accounts | $200,249,000 | 1,846 |
Money market deposit accounts (MMDAs) | $73,445,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $22,196,000 | 2,266 |
Total time deposits | $104,608,000 | 2,010 |
Total time and savings deposits | $246,590,000 | 1,676 |
Noninterest-bearing deposits | $89,277,000 | 717 |
Interest-bearing deposits | $246,455,000 | 1,649 |
Retail deposits | $273,263,000 | 1,384 |
Estimated insured deposits | $257,115,000 | 1,335 |
IRAs and Keogh plan accounts | $4,011,000 | 4,444 |
Brokered deposits | $10,367,000 | 1,130 |
Fully insured brokered deposits | $10,367,000 | 998 |
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 | $339,653,000 | 1,375 |
Deposits held in domestic offices | $339,653,000 | 1,371 |
Individuals, partnerships, and corporations | $311,150,000 | 1,415 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $28,503,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,129,000 | 505 |
Demand deposits | $93,767,000 | 490 |
Nontransaction accounts | $193,524,000 | 1,868 |
Money market deposit accounts (MMDAs) | $70,215,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $22,356,000 | 2,287 |
Total time deposits | $100,953,000 | 2,014 |
Total time and savings deposits | $245,886,000 | 1,652 |
Noninterest-bearing deposits | $93,774,000 | 682 |
Interest-bearing deposits | $245,879,000 | 1,626 |
Retail deposits | $281,913,000 | 1,330 |
Estimated insured deposits | $283,789,000 | 1,172 |
IRAs and Keogh plan accounts | $4,088,000 | 4,409 |
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 | $290,191,000 | 1,625 |
Deposits held in domestic offices | $290,191,000 | 1,620 |
Individuals, partnerships, and corporations | $261,685,000 | 1,663 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $28,503,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,882,000 | 575 |
Demand deposits | $81,673,000 | 566 |
Nontransaction accounts | $155,309,000 | 2,253 |
Money market deposit accounts (MMDAs) | $31,034,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $23,113,000 | 2,222 |
Total time deposits | $101,162,000 | 1,956 |
Total time and savings deposits | $208,518,000 | 1,912 |
Noninterest-bearing deposits | $81,739,000 | 773 |
Interest-bearing deposits | $208,452,000 | 1,901 |
Retail deposits | $232,731,000 | 1,630 |
Estimated insured deposits | $255,254,000 | 1,320 |
IRAs and Keogh plan accounts | $3,812,000 | 4,624 |
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 | $272,555,000 | 1,694 |
Deposits held in domestic offices | $272,555,000 | 1,688 |
Individuals, partnerships, and corporations | $244,052,000 | 1,770 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $28,503,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,546,000 | 595 |
Demand deposits | $70,189,000 | 661 |
Nontransaction accounts | $149,009,000 | 2,316 |
Money market deposit accounts (MMDAs) | $29,649,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $21,167,000 | 2,374 |
Total time deposits | $98,193,000 | 1,975 |
Total time and savings deposits | $202,366,000 | 1,925 |
Noninterest-bearing deposits | $70,211,000 | 877 |
Interest-bearing deposits | $202,344,000 | 1,919 |
Retail deposits | $217,096,000 | 1,726 |
Estimated insured deposits | $237,834,000 | 1,430 |
IRAs and Keogh plan accounts | $2,769,000 | 5,491 |
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 | $261,751,000 | 1,751 |
Deposits held in domestic offices | $261,751,000 | 1,745 |
Individuals, partnerships, and corporations | $234,748,000 | 1,816 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,003,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,082,000 | 649 |
Demand deposits | $66,983,000 | 711 |
Nontransaction accounts | $143,669,000 | 2,355 |
Money market deposit accounts (MMDAs) | $26,262,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $22,073,000 | 2,307 |
Total time deposits | $95,334,000 | 2,002 |
Total time and savings deposits | $194,768,000 | 1,985 |
Noninterest-bearing deposits | $66,996,000 | 918 |
Interest-bearing deposits | $194,755,000 | 1,983 |
Retail deposits | $207,798,000 | 1,796 |
Estimated insured deposits | $237,449,000 | 1,434 |
IRAs and Keogh plan accounts | $2,776,000 | 5,557 |
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 | $241,095,000 | 1,887 |
Deposits held in domestic offices | $241,095,000 | 1,882 |
Individuals, partnerships, and corporations | $221,092,000 | 1,906 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,003,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,866,000 | 722 |
Demand deposits | $57,680,000 | 839 |
Nontransaction accounts | $132,229,000 | 2,521 |
Money market deposit accounts (MMDAs) | $23,571,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $20,259,000 | 2,416 |
Total time deposits | $88,399,000 | 2,202 |
Total time and savings deposits | $183,415,000 | 2,107 |
Noninterest-bearing deposits | $57,687,000 | 1,042 |
Interest-bearing deposits | $183,408,000 | 2,097 |
Retail deposits | $194,308,000 | 1,921 |
Estimated insured deposits | $210,005,000 | 1,635 |
IRAs and Keogh plan accounts | $2,618,000 | 5,708 |
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 | $218,880,000 | 2,073 |
Deposits held in domestic offices | $218,880,000 | 2,069 |
Individuals, partnerships, and corporations | $198,880,000 | 2,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,000,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,355,000 | 842 |
Demand deposits | $42,258,000 | 1,124 |
Nontransaction accounts | $129,525,000 | 2,183 |
Money market deposit accounts (MMDAs) | $23,850,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $18,540,000 | 2,159 |
Total time deposits | $87,135,000 | 1,877 |
Total time and savings deposits | $176,622,000 | 2,206 |
Noninterest-bearing deposits | $47,162,000 | 1,300 |
Interest-bearing deposits | $171,718,000 | 2,239 |
Retail deposits | $172,955,000 | 2,160 |
Estimated insured deposits | $186,987,000 | 1,845 |
IRAs and Keogh plan accounts | $2,602,000 | 5,773 |
Brokered deposits | $10,490,000 | 782 |
Fully insured brokered deposits | $10,490,000 | 691 |
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 | $204,171,000 | 2,216 |
Deposits held in domestic offices | $204,171,000 | 2,211 |
Individuals, partnerships, and corporations | $184,168,000 | 2,259 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,003,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,605,000 | 961 |
Demand deposits | $43,077,000 | 1,080 |
Nontransaction accounts | $123,566,000 | 2,286 |
Money market deposit accounts (MMDAs) | $22,355,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $16,613,000 | 2,339 |
Total time deposits | $84,598,000 | 1,963 |
Total time and savings deposits | $161,094,000 | 2,391 |
Noninterest-bearing deposits | $43,092,000 | 1,389 |
Interest-bearing deposits | $161,079,000 | 2,377 |
Retail deposits | $159,201,000 | 2,360 |
Estimated insured deposits | $174,136,000 | 2,016 |
IRAs and Keogh plan accounts | $2,532,000 | 5,916 |
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 | $184,460,000 | 2,437 |
Deposits held in domestic offices | $184,460,000 | 2,432 |
Individuals, partnerships, and corporations | $168,451,000 | 2,456 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $16,003,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,014,000 | 1,097 |
Demand deposits | $42,059,000 | 1,127 |
Nontransaction accounts | $110,446,000 | 2,500 |
Money market deposit accounts (MMDAs) | $21,274,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $14,856,000 | 2,495 |
Total time deposits | $74,316,000 | 2,250 |
Total time and savings deposits | $142,401,000 | 2,668 |
Noninterest-bearing deposits | $42,073,000 | 1,424 |
Interest-bearing deposits | $142,387,000 | 2,658 |
Retail deposits | $148,853,000 | 2,482 |
Estimated insured deposits | $154,621,000 | 2,259 |
IRAs and Keogh plan accounts | $2,200,000 | 6,300 |
Brokered deposits | $6,443,000 | 924 |
Fully insured brokered deposits | $6,443,000 | 797 |
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 | $168,768,000 | 2,622 |
Deposits held in domestic offices | $168,768,000 | 2,619 |
Individuals, partnerships, and corporations | $153,265,000 | 2,656 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,503,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,861,000 | 1,128 |
Demand deposits | $43,832,000 | 1,006 |
Nontransaction accounts | $98,907,000 | 2,723 |
Money market deposit accounts (MMDAs) | $22,428,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 2,607 |
Total time deposits | $62,799,000 | 2,644 |
Total time and savings deposits | $124,936,000 | 2,977 |
Noninterest-bearing deposits | $43,874,000 | 1,273 |
Interest-bearing deposits | $124,894,000 | 2,979 |
Retail deposits | $143,360,000 | 2,539 |
Estimated insured deposits | $140,157,000 | 2,467 |
IRAs and Keogh plan accounts | $2,076,000 | 6,396 |
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 | $164,518,000 | 2,633 |
Deposits held in domestic offices | $164,518,000 | 2,630 |
Individuals, partnerships, and corporations | $148,499,000 | 2,667 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $16,003,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,118,000 | 1,588 |
Demand deposits | $33,894,000 | 1,369 |
Nontransaction accounts | $109,400,000 | 2,437 |
Money market deposit accounts (MMDAs) | $22,539,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 2,685 |
Total time deposits | $74,565,000 | 2,207 |
Total time and savings deposits | $130,624,000 | 2,817 |
Noninterest-bearing deposits | $33,905,000 | 1,640 |
Interest-bearing deposits | $130,613,000 | 2,819 |
Retail deposits | $132,750,000 | 2,670 |
Estimated insured deposits | $138,970,000 | 2,443 |
IRAs and Keogh plan accounts | $2,464,000 | 5,900 |
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 | $118,261,000 | 3,384 |
Deposits held in domestic offices | $118,261,000 | 3,379 |
Individuals, partnerships, and corporations | $115,222,000 | 3,198 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $3,003,000 | 4,826 |
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 | $34,081,000 | 2,665 |
Demand deposits | $20,364,000 | 2,344 |
Nontransaction accounts | $84,180,000 | 2,957 |
Money market deposit accounts (MMDAs) | $22,418,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,277 |
Total time deposits | $56,335,000 | 2,916 |
Total time and savings deposits | $97,897,000 | 3,480 |
Noninterest-bearing deposits | $20,364,000 | 2,584 |
Interest-bearing deposits | $97,897,000 | 3,491 |
Retail deposits | $102,696,000 | 3,243 |
Estimated insured deposits | $105,258,000 | 3,097 |
IRAs and Keogh plan accounts | $1,872,000 | 6,602 |
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 | $84,424,000 | 4,364 |
Deposits held in domestic offices | $84,424,000 | 4,360 |
Individuals, partnerships, and corporations | $84,424,000 | 4,061 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,877,000 | 3,492 |
Demand deposits | $14,808,000 | 2,956 |
Nontransaction accounts | $60,547,000 | 3,772 |
Money market deposit accounts (MMDAs) | $13,669,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 5,790 |
Total time deposits | $44,045,000 | 3,605 |
Total time and savings deposits | $69,616,000 | 4,468 |
Noninterest-bearing deposits | $14,808,000 | 3,193 |
Interest-bearing deposits | $69,616,000 | 4,509 |
Retail deposits | $75,557,000 | 4,115 |
Estimated insured deposits | $78,561,000 | 3,955 |
IRAs and Keogh plan accounts | $1,700,000 | 6,862 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $71,972,000 | 4,926 |
Deposits held in domestic offices | $71,972,000 | 4,922 |
Individuals, partnerships, and corporations | $71,972,000 | 4,605 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 4,248 |
Demand deposits | $8,901,000 | 4,414 |
Nontransaction accounts | $52,825,000 | 4,166 |
Money market deposit accounts (MMDAs) | $5,071,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,816 |
Total time deposits | $45,646,000 | 3,340 |
Total time and savings deposits | $63,071,000 | 4,822 |
Noninterest-bearing deposits | $8,901,000 | 4,670 |
Interest-bearing deposits | $63,071,000 | 4,856 |
Retail deposits | $61,430,000 | 4,904 |
Estimated insured deposits | $71,589,000 | 4,309 |
IRAs and Keogh plan accounts | $1,334,000 | 7,611 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $36,648,000 | 7,488 |
Deposits held in domestic offices | $36,648,000 | 7,487 |
Individuals, partnerships, and corporations | $36,648,000 | 7,089 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,246,000 | 3,982 |
Demand deposits | $5,168,000 | 6,204 |
Nontransaction accounts | $15,402,000 | 7,893 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 8,052 |
Total time deposits | $11,472,000 | 7,692 |
Total time and savings deposits | $31,480,000 | 7,383 |
Noninterest-bearing deposits | $5,168,000 | 6,562 |
Interest-bearing deposits | $31,480,000 | 7,435 |
Retail deposits | $35,785,000 | 7,024 |
Estimated insured deposits | $33,007,000 | 7,350 |
IRAs and Keogh plan accounts | $623,000 | 9,055 |
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 | $1,173,000 | 10,880 |
Deposits held in domestic offices | $1,173,000 | 10,880 |
Individuals, partnerships, and corporations | $1,173,000 | 10,775 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,000 | 9,584 |
Demand deposits | $171,000 | 9,548 |
Nontransaction accounts | $916,000 | 9,636 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $10,000 | 9,414 |
Total time deposits | $906,000 | 9,556 |
Total time and savings deposits | $1,002,000 | 10,735 |
Noninterest-bearing deposits | $171,000 | 10,481 |
Interest-bearing deposits | $1,002,000 | 10,819 |
Retail deposits | $573,000 | 10,886 |
Estimated insured deposits | $1,173,000 | 10,863 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |