Home > The RiverBank > Total Deposits
The RiverBank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $384,120,000 | 1,425 |
Deposits held in domestic offices | $384,120,000 | 1,422 |
Individuals, partnerships, and corporations | $256,204,000 | 1,917 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,149,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $97,767,000 | 105 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,555,000 | 3,859 |
Demand deposits | $18,258,000 | 3,297 |
Nontransaction accounts | $355,565,000 | 1,292 |
Money market deposit accounts (MMDAs) | $59,550,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $87,285,000 | 1,121 |
Total time deposits | $208,730,000 | 1,059 |
Total time and savings deposits | $365,862,000 | 1,324 |
Noninterest-bearing deposits | $62,767,000 | 1,222 |
Interest-bearing deposits | $321,353,000 | 1,435 |
Retail deposits | $376,353,000 | 1,283 |
Estimated insured deposits | $371,561,000 | 1,271 |
IRAs and Keogh plan accounts | $10,930,000 | 2,536 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $97,214,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $379,333,000 | 1,449 |
Deposits held in domestic offices | $379,333,000 | 1,448 |
Individuals, partnerships, and corporations | $277,757,000 | 1,775 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,897,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $70,679,000 | 158 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,901,000 | 4,220 |
Demand deposits | $14,610,000 | 3,817 |
Nontransaction accounts | $354,432,000 | 1,296 |
Money market deposit accounts (MMDAs) | $61,478,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $89,245,000 | 1,093 |
Total time deposits | $203,709,000 | 1,125 |
Total time and savings deposits | $364,723,000 | 1,348 |
Noninterest-bearing deposits | $55,499,000 | 1,328 |
Interest-bearing deposits | $323,834,000 | 1,428 |
Retail deposits | $351,134,000 | 1,375 |
Estimated insured deposits | $366,821,000 | 1,282 |
IRAs and Keogh plan accounts | $11,305,000 | 2,467 |
Brokered deposits | $20,181,000 | 944 |
Fully insured brokered deposits | $20,181,000 | 877 |
Deposits obtained via list services, yet not brokered | $69,984,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $394,001,000 | 1,406 |
Deposits held in domestic offices | $394,001,000 | 1,404 |
Individuals, partnerships, and corporations | $276,201,000 | 1,809 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $54,240,000 | 626 |
Commercial banks and other depository institutions in U.S. | $63,560,000 | 174 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,373,000 | 4,165 |
Demand deposits | $13,845,000 | 3,960 |
Nontransaction accounts | $368,628,000 | 1,284 |
Money market deposit accounts (MMDAs) | $65,532,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $98,384,000 | 1,027 |
Total time deposits | $204,712,000 | 1,156 |
Total time and savings deposits | $380,156,000 | 1,314 |
Noninterest-bearing deposits | $54,161,000 | 1,331 |
Interest-bearing deposits | $339,840,000 | 1,387 |
Retail deposits | $363,075,000 | 1,321 |
Estimated insured deposits | $376,918,000 | 1,253 |
IRAs and Keogh plan accounts | $11,496,000 | 2,435 |
Brokered deposits | $20,181,000 | 995 |
Fully insured brokered deposits | $20,181,000 | 924 |
Deposits obtained via list services, yet not brokered | $63,364,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $377,721,000 | 1,456 |
Deposits held in domestic offices | $377,721,000 | 1,453 |
Individuals, partnerships, and corporations | $291,501,000 | 1,708 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,410,000 | 901 |
Commercial banks and other depository institutions in U.S. | $47,810,000 | 230 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,497,000 | 4,141 |
Demand deposits | $15,411,000 | 3,637 |
Nontransaction accounts | $352,224,000 | 1,327 |
Money market deposit accounts (MMDAs) | $57,783,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $90,820,000 | 1,056 |
Total time deposits | $203,621,000 | 1,186 |
Total time and savings deposits | $362,310,000 | 1,367 |
Noninterest-bearing deposits | $54,594,000 | 1,282 |
Interest-bearing deposits | $323,127,000 | 1,452 |
Retail deposits | $337,437,000 | 1,419 |
Estimated insured deposits | $364,291,000 | 1,286 |
IRAs and Keogh plan accounts | $12,278,000 | 2,299 |
Brokered deposits | $30,287,000 | 789 |
Fully insured brokered deposits | $30,287,000 | 740 |
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 | $400,828,000 | 1,390 |
Deposits held in domestic offices | $400,828,000 | 1,389 |
Individuals, partnerships, and corporations | $313,466,000 | 1,603 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $51,655,000 | 639 |
Commercial banks and other depository institutions in U.S. | $35,707,000 | 283 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,460,000 | 3,903 |
Demand deposits | $13,299,000 | 3,948 |
Nontransaction accounts | $374,368,000 | 1,267 |
Money market deposit accounts (MMDAs) | $57,046,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $94,092,000 | 1,006 |
Total time deposits | $223,230,000 | 1,102 |
Total time and savings deposits | $387,529,000 | 1,285 |
Noninterest-bearing deposits | $51,196,000 | 1,328 |
Interest-bearing deposits | $349,632,000 | 1,356 |
Retail deposits | $332,859,000 | 1,456 |
Estimated insured deposits | $350,288,000 | 1,304 |
IRAs and Keogh plan accounts | $12,533,000 | 2,276 |
Brokered deposits | $55,584,000 | 544 |
Fully insured brokered deposits | $55,584,000 | 510 |
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 | $395,302,000 | 1,417 |
Deposits held in domestic offices | $395,302,000 | 1,416 |
Individuals, partnerships, and corporations | $318,895,000 | 1,583 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $53,897,000 | 610 |
Commercial banks and other depository institutions in U.S. | $22,510,000 | 422 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,270,000 | 3,778 |
Demand deposits | $14,233,000 | 3,680 |
Nontransaction accounts | $368,032,000 | 1,299 |
Money market deposit accounts (MMDAs) | $56,678,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $91,198,000 | 1,031 |
Total time deposits | $220,156,000 | 1,148 |
Total time and savings deposits | $381,069,000 | 1,313 |
Noninterest-bearing deposits | $50,189,000 | 1,340 |
Interest-bearing deposits | $345,113,000 | 1,403 |
Retail deposits | $320,260,000 | 1,508 |
Estimated insured deposits | $347,491,000 | 1,339 |
IRAs and Keogh plan accounts | $12,937,000 | 2,213 |
Brokered deposits | $60,579,000 | 542 |
Fully insured brokered deposits | $60,579,000 | 503 |
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 | $412,499,000 | 1,382 |
Deposits held in domestic offices | $412,499,000 | 1,381 |
Individuals, partnerships, and corporations | $330,339,000 | 1,557 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $65,188,000 | 526 |
Commercial banks and other depository institutions in U.S. | $16,972,000 | 536 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,934,000 | 3,712 |
Demand deposits | $14,050,000 | 3,706 |
Nontransaction accounts | $384,565,000 | 1,268 |
Money market deposit accounts (MMDAs) | $54,191,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $92,835,000 | 1,013 |
Total time deposits | $237,539,000 | 1,095 |
Total time and savings deposits | $398,449,000 | 1,288 |
Noninterest-bearing deposits | $47,076,000 | 1,408 |
Interest-bearing deposits | $365,423,000 | 1,352 |
Retail deposits | $326,176,000 | 1,512 |
Estimated insured deposits | $356,275,000 | 1,322 |
IRAs and Keogh plan accounts | $13,349,000 | 2,154 |
Brokered deposits | $66,634,000 | 546 |
Fully insured brokered deposits | $66,634,000 | 518 |
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 | $419,386,000 | 1,337 |
Deposits held in domestic offices | $419,386,000 | 1,335 |
Individuals, partnerships, and corporations | $364,251,000 | 1,427 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $44,376,000 | 772 |
Commercial banks and other depository institutions in U.S. | $10,759,000 | 696 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,996,000 | 3,352 |
Demand deposits | $17,422,000 | 3,180 |
Nontransaction accounts | $387,390,000 | 1,254 |
Money market deposit accounts (MMDAs) | $55,090,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $82,374,000 | 1,100 |
Total time deposits | $249,926,000 | 1,072 |
Total time and savings deposits | $401,964,000 | 1,266 |
Noninterest-bearing deposits | $51,495,000 | 1,292 |
Interest-bearing deposits | $367,891,000 | 1,338 |
Retail deposits | $350,196,000 | 1,270 |
Estimated insured deposits | $372,096,000 | 1,269 |
IRAs and Keogh plan accounts | $14,080,000 | 2,026 |
Brokered deposits | $77,735,000 | 498 |
Fully insured brokered deposits | $77,735,000 | 403 |
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 | $426,039,000 | 1,327 |
Deposits held in domestic offices | $426,039,000 | 1,323 |
Individuals, partnerships, and corporations | $373,399,000 | 1,386 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $50,316,000 | 630 |
Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,409 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,357,000 | 3,620 |
Demand deposits | $15,544,000 | 3,321 |
Nontransaction accounts | $398,682,000 | 1,240 |
Money market deposit accounts (MMDAs) | $54,133,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $80,862,000 | 1,095 |
Total time deposits | $263,687,000 | 1,033 |
Total time and savings deposits | $410,495,000 | 1,261 |
Noninterest-bearing deposits | $46,661,000 | 1,378 |
Interest-bearing deposits | $379,378,000 | 1,299 |
Retail deposits | $356,951,000 | 1,241 |
Estimated insured deposits | $378,217,000 | 1,235 |
IRAs and Keogh plan accounts | $14,445,000 | 1,978 |
Brokered deposits | $85,499,000 | 501 |
Fully insured brokered deposits | $85,499,000 | 408 |
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 | $440,460,000 | 1,291 |
Deposits held in domestic offices | $440,460,000 | 1,287 |
Individuals, partnerships, and corporations | $375,600,000 | 1,380 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $61,909,000 | 503 |
Commercial banks and other depository institutions in U.S. | $2,951,000 | 1,324 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,396,000 | 3,113 |
Demand deposits | $18,418,000 | 2,844 |
Nontransaction accounts | $408,064,000 | 1,207 |
Money market deposit accounts (MMDAs) | $52,585,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $88,887,000 | 1,007 |
Total time deposits | $266,592,000 | 1,061 |
Total time and savings deposits | $422,042,000 | 1,232 |
Noninterest-bearing deposits | $47,100,000 | 1,379 |
Interest-bearing deposits | $393,360,000 | 1,255 |
Retail deposits | $372,213,000 | 1,206 |
Estimated insured deposits | $349,417,000 | 1,148 |
IRAs and Keogh plan accounts | $15,078,000 | 1,887 |
Brokered deposits | $86,886,000 | 539 |
Fully insured brokered deposits | $86,886,000 | 457 |
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 | $472,202,000 | 1,183 |
Deposits held in domestic offices | $472,202,000 | 1,180 |
Individuals, partnerships, and corporations | $411,610,000 | 1,248 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $57,291,000 | 555 |
Commercial banks and other depository institutions in U.S. | $3,301,000 | 1,254 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,152,000 | 3,096 |
Demand deposits | $19,860,000 | 2,624 |
Nontransaction accounts | $440,050,000 | 1,128 |
Money market deposit accounts (MMDAs) | $55,017,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $89,903,000 | 974 |
Total time deposits | $295,130,000 | 936 |
Total time and savings deposits | $452,342,000 | 1,131 |
Noninterest-bearing deposits | $48,394,000 | 1,356 |
Interest-bearing deposits | $423,808,000 | 1,152 |
Retail deposits | $389,102,000 | 1,128 |
Estimated insured deposits | $363,277,000 | 1,103 |
IRAs and Keogh plan accounts | $15,498,000 | 1,804 |
Brokered deposits | $99,171,000 | 527 |
Fully insured brokered deposits | $99,171,000 | 455 |
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 | $407,181,000 | 1,353 |
Deposits held in domestic offices | $407,181,000 | 1,350 |
Individuals, partnerships, and corporations | $358,346,000 | 1,410 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $43,712,000 | 745 |
Commercial banks and other depository institutions in U.S. | $5,123,000 | 953 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,436,000 | 3,055 |
Demand deposits | $19,031,000 | 2,808 |
Nontransaction accounts | $374,745,000 | 1,264 |
Money market deposit accounts (MMDAs) | $48,667,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $79,750,000 | 1,040 |
Total time deposits | $246,328,000 | 1,130 |
Total time and savings deposits | $388,150,000 | 1,283 |
Noninterest-bearing deposits | $49,635,000 | 1,297 |
Interest-bearing deposits | $357,546,000 | 1,339 |
Retail deposits | $328,475,000 | 1,320 |
Estimated insured deposits | $317,061,000 | 1,255 |
IRAs and Keogh plan accounts | $15,763,000 | 1,702 |
Brokered deposits | $48,938,000 | 899 |
Fully insured brokered deposits | $48,938,000 | 815 |
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 | $386,525,000 | 1,402 |
Deposits held in domestic offices | $386,525,000 | 1,397 |
Individuals, partnerships, and corporations | $322,861,000 | 1,557 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $58,393,000 | 504 |
Commercial banks and other depository institutions in U.S. | $5,271,000 | 878 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,435,000 | 3,283 |
Demand deposits | $17,553,000 | 2,978 |
Nontransaction accounts | $357,090,000 | 1,312 |
Money market deposit accounts (MMDAs) | $48,361,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $91,694,000 | 907 |
Total time deposits | $217,035,000 | 1,251 |
Total time and savings deposits | $368,972,000 | 1,337 |
Noninterest-bearing deposits | $48,048,000 | 1,314 |
Interest-bearing deposits | $338,477,000 | 1,384 |
Retail deposits | $313,062,000 | 1,363 |
Estimated insured deposits | $289,501,000 | 1,367 |
IRAs and Keogh plan accounts | $16,327,000 | 1,602 |
Brokered deposits | $24,027,000 | 1,285 |
Fully insured brokered deposits | $24,027,000 | 1,182 |
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 | $361,265,000 | 1,502 |
Deposits held in domestic offices | $361,265,000 | 1,498 |
Individuals, partnerships, and corporations | $302,016,000 | 1,655 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $52,936,000 | 549 |
Commercial banks and other depository institutions in U.S. | $6,313,000 | 784 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,080,000 | 3,537 |
Demand deposits | $15,540,000 | 3,469 |
Nontransaction accounts | $333,185,000 | 1,385 |
Money market deposit accounts (MMDAs) | $51,251,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $85,817,000 | 969 |
Total time deposits | $196,117,000 | 1,347 |
Total time and savings deposits | $345,725,000 | 1,411 |
Noninterest-bearing deposits | $43,898,000 | 1,476 |
Interest-bearing deposits | $317,367,000 | 1,479 |
Retail deposits | $291,384,000 | 1,463 |
Estimated insured deposits | $270,181,000 | 1,439 |
IRAs and Keogh plan accounts | $16,022,000 | 1,628 |
Brokered deposits | $11,591,000 | 1,600 |
Fully insured brokered deposits | $11,591,000 | 1,476 |
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 | $361,945,000 | 1,487 |
Deposits held in domestic offices | $361,945,000 | 1,484 |
Individuals, partnerships, and corporations | $295,588,000 | 1,680 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $59,771,000 | 483 |
Commercial banks and other depository institutions in U.S. | $6,586,000 | 709 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,767,000 | 894 |
Demand deposits | $16,036,000 | 3,318 |
Nontransaction accounts | $288,178,000 | 1,604 |
Money market deposit accounts (MMDAs) | $45,230,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $45,348,000 | 1,494 |
Total time deposits | $197,600,000 | 1,336 |
Total time and savings deposits | $345,909,000 | 1,407 |
Noninterest-bearing deposits | $45,092,000 | 1,404 |
Interest-bearing deposits | $316,853,000 | 1,473 |
Retail deposits | $286,958,000 | 1,486 |
Estimated insured deposits | $261,813,000 | 1,474 |
IRAs and Keogh plan accounts | $15,956,000 | 1,627 |
Brokered deposits | $5,850,000 | 2,037 |
Fully insured brokered deposits | $5,850,000 | 1,897 |
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 | $363,663,000 | 1,470 |
Deposits held in domestic offices | $363,663,000 | 1,466 |
Individuals, partnerships, and corporations | $305,532,000 | 1,626 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $49,540,000 | 597 |
Commercial banks and other depository institutions in U.S. | $8,591,000 | 543 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,353,000 | 713 |
Demand deposits | $43,027,000 | 987 |
Nontransaction accounts | $275,310,000 | 1,663 |
Money market deposit accounts (MMDAs) | $46,883,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $15,566,000 | 2,625 |
Total time deposits | $212,861,000 | 1,230 |
Total time and savings deposits | $320,636,000 | 1,516 |
Noninterest-bearing deposits | $43,027,000 | 1,500 |
Interest-bearing deposits | $320,636,000 | 1,448 |
Retail deposits | $283,767,000 | 1,486 |
Estimated insured deposits | $261,925,000 | 1,440 |
IRAs and Keogh plan accounts | $16,055,000 | 1,589 |
Brokered deposits | $10,546,000 | 1,563 |
Fully insured brokered deposits | $10,546,000 | 1,446 |
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 | $365,426,000 | 1,448 |
Deposits held in domestic offices | $365,426,000 | 1,444 |
Individuals, partnerships, and corporations | $267,536,000 | 1,832 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $87,466,000 | 308 |
Commercial banks and other depository institutions in U.S. | $10,423,000 | 468 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,656,000 | 682 |
Demand deposits | $40,629,000 | 1,033 |
Nontransaction accounts | $277,769,000 | 1,635 |
Money market deposit accounts (MMDAs) | $44,361,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 2,655 |
Total time deposits | $217,959,000 | 1,176 |
Total time and savings deposits | $324,796,000 | 1,468 |
Noninterest-bearing deposits | $40,629,000 | 1,574 |
Interest-bearing deposits | $324,797,000 | 1,411 |
Retail deposits | $287,952,000 | 1,443 |
Estimated insured deposits | $268,106,000 | 1,393 |
IRAs and Keogh plan accounts | $16,035,000 | 1,597 |
Brokered deposits | $16,137,000 | 1,252 |
Fully insured brokered deposits | $16,137,000 | 1,146 |
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 | $363,537,000 | 1,477 |
Deposits held in domestic offices | $363,537,000 | 1,473 |
Individuals, partnerships, and corporations | $300,057,000 | 1,662 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $52,370,000 | 516 |
Commercial banks and other depository institutions in U.S. | $11,110,000 | 471 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,035,000 | 757 |
Demand deposits | $42,723,000 | 1,079 |
Nontransaction accounts | $276,502,000 | 1,641 |
Money market deposit accounts (MMDAs) | $44,486,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 2,626 |
Total time deposits | $215,738,000 | 1,191 |
Total time and savings deposits | $320,814,000 | 1,499 |
Noninterest-bearing deposits | $42,723,000 | 1,576 |
Interest-bearing deposits | $320,814,000 | 1,438 |
Retail deposits | $283,188,000 | 1,494 |
Estimated insured deposits | $265,953,000 | 1,421 |
IRAs and Keogh plan accounts | $15,664,000 | 1,628 |
Brokered deposits | $18,371,000 | 1,173 |
Fully insured brokered deposits | $18,371,000 | 1,063 |
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 | $371,349,000 | 1,430 |
Deposits held in domestic offices | $371,349,000 | 1,426 |
Individuals, partnerships, and corporations | $298,862,000 | 1,671 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $62,541,000 | 451 |
Commercial banks and other depository institutions in U.S. | $9,946,000 | 506 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,962,000 | 704 |
Demand deposits | $45,630,000 | 1,008 |
Nontransaction accounts | $277,387,000 | 1,627 |
Money market deposit accounts (MMDAs) | $42,612,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $16,851,000 | 2,584 |
Total time deposits | $217,924,000 | 1,154 |
Total time and savings deposits | $325,719,000 | 1,461 |
Noninterest-bearing deposits | $45,630,000 | 1,475 |
Interest-bearing deposits | $325,719,000 | 1,397 |
Retail deposits | $272,354,000 | 1,556 |
Estimated insured deposits | $250,698,000 | 1,515 |
IRAs and Keogh plan accounts | $15,824,000 | 1,573 |
Brokered deposits | $19,204,000 | 1,130 |
Fully insured brokered deposits | $19,204,000 | 1,018 |
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 | $89,050,000 | 4,771 |
Deposits held in domestic offices | $89,050,000 | 4,769 |
Individuals, partnerships, and corporations | $66,970,000 | 5,357 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $11,298,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $10,779,000 | 479 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 5,654 |
Demand deposits | $8,437,000 | 5,440 |
Nontransaction accounts | $73,621,000 | 4,359 |
Money market deposit accounts (MMDAs) | $12,161,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,995 |
Total time deposits | $58,021,000 | 3,900 |
Total time and savings deposits | $80,613,000 | 4,518 |
Noninterest-bearing deposits | $8,437,000 | 5,576 |
Interest-bearing deposits | $80,613,000 | 4,538 |
Retail deposits | $67,023,000 | 4,862 |
Estimated insured deposits | $69,505,000 | 4,621 |
IRAs and Keogh plan accounts | $3,311,000 | 5,014 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,909,000 | 4,869 |
Deposits held in domestic offices | $84,909,000 | 4,866 |
Individuals, partnerships, and corporations | $64,978,000 | 5,404 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,253,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $11,676,000 | 450 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,743,000 | 5,525 |
Demand deposits | $8,189,000 | 5,441 |
Nontransaction accounts | $69,166,000 | 4,511 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,289 |
Total time deposits | $57,352,000 | 3,851 |
Total time and savings deposits | $76,720,000 | 4,613 |
Noninterest-bearing deposits | $8,189,000 | 5,582 |
Interest-bearing deposits | $76,720,000 | 4,635 |
Retail deposits | $63,325,000 | 5,010 |
Estimated insured deposits | $68,194,000 | 4,642 |
IRAs and Keogh plan accounts | $3,149,000 | 5,125 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,167,000 | 5,006 |
Deposits held in domestic offices | $81,167,000 | 5,002 |
Individuals, partnerships, and corporations | $61,658,000 | 5,560 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,420,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $10,087,000 | 514 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 5,492 |
Demand deposits | $12,023,000 | 4,497 |
Nontransaction accounts | $64,575,000 | 4,653 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 6,249 |
Total time deposits | $53,071,000 | 3,987 |
Total time and savings deposits | $69,144,000 | 4,922 |
Noninterest-bearing deposits | $12,023,000 | 4,669 |
Interest-bearing deposits | $69,144,000 | 4,942 |
Retail deposits | $62,281,000 | 5,082 |
Estimated insured deposits | $65,744,000 | 4,775 |
IRAs and Keogh plan accounts | $2,602,000 | 5,581 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,053,000 | 5,246 |
Deposits held in domestic offices | $75,053,000 | 5,242 |
Individuals, partnerships, and corporations | $57,350,000 | 5,755 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $7,683,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $9,986,000 | 528 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,877,000 | 5,856 |
Demand deposits | $10,130,000 | 4,993 |
Nontransaction accounts | $60,176,000 | 4,844 |
Money market deposit accounts (MMDAs) | $7,432,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 6,352 |
Total time deposits | $49,397,000 | 4,126 |
Total time and savings deposits | $64,923,000 | 5,121 |
Noninterest-bearing deposits | $10,130,000 | 5,138 |
Interest-bearing deposits | $64,923,000 | 5,144 |
Retail deposits | $57,275,000 | 5,359 |
Estimated insured deposits | $60,150,000 | 5,050 |
IRAs and Keogh plan accounts | $2,649,000 | 5,518 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $73,648,000 | 5,304 |
Deposits held in domestic offices | $73,648,000 | 5,301 |
Individuals, partnerships, and corporations | $55,598,000 | 5,845 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $9,831,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $8,174,000 | 612 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,933,000 | 6,119 |
Demand deposits | $9,209,000 | 5,334 |
Nontransaction accounts | $59,715,000 | 4,824 |
Money market deposit accounts (MMDAs) | $7,534,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 6,273 |
Total time deposits | $48,724,000 | 4,065 |
Total time and savings deposits | $64,439,000 | 5,104 |
Noninterest-bearing deposits | $9,209,000 | 5,462 |
Interest-bearing deposits | $64,439,000 | 5,125 |
Retail deposits | $57,063,000 | 5,369 |
Estimated insured deposits | $54,071,000 | 5,422 |
IRAs and Keogh plan accounts | $2,658,000 | 5,501 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $74,460,000 | 5,214 |
Deposits held in domestic offices | $74,460,000 | 5,210 |
Individuals, partnerships, and corporations | $56,277,000 | 5,766 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $10,179,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $7,972,000 | 637 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,708,000 | 5,707 |
Demand deposits | $10,851,000 | 4,782 |
Nontransaction accounts | $58,752,000 | 4,844 |
Money market deposit accounts (MMDAs) | $8,978,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 6,012 |
Total time deposits | $45,792,000 | 4,211 |
Total time and savings deposits | $63,609,000 | 5,123 |
Noninterest-bearing deposits | $10,851,000 | 4,915 |
Interest-bearing deposits | $63,609,000 | 5,148 |
Retail deposits | $58,574,000 | 5,266 |
Estimated insured deposits | $57,398,000 | 5,206 |
IRAs and Keogh plan accounts | $2,243,000 | 5,912 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $70,217,000 | 5,329 |
Deposits held in domestic offices | $70,217,000 | 5,327 |
Individuals, partnerships, and corporations | $54,114,000 | 5,836 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $8,682,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $7,389,000 | 671 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,992,000 | 6,001 |
Demand deposits | $9,647,000 | 5,045 |
Nontransaction accounts | $56,225,000 | 4,939 |
Money market deposit accounts (MMDAs) | $7,527,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 6,118 |
Total time deposits | $44,797,000 | 4,182 |
Total time and savings deposits | $60,570,000 | 5,227 |
Noninterest-bearing deposits | $9,647,000 | 5,133 |
Interest-bearing deposits | $60,570,000 | 5,264 |
Retail deposits | $55,101,000 | 5,430 |
Estimated insured deposits | $54,600,000 | 5,332 |
IRAs and Keogh plan accounts | $2,229,000 | 5,921 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $66,798,000 | 5,533 |
Deposits held in domestic offices | $66,798,000 | 5,529 |
Individuals, partnerships, and corporations | $51,496,000 | 6,016 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $7,984,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $7,279,000 | 696 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,212,000 | 6,430 |
Demand deposits | $7,981,000 | 5,551 |
Nontransaction accounts | $54,586,000 | 5,054 |
Money market deposit accounts (MMDAs) | $8,351,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 6,246 |
Total time deposits | $42,395,000 | 4,300 |
Total time and savings deposits | $58,817,000 | 5,368 |
Noninterest-bearing deposits | $7,981,000 | 5,631 |
Interest-bearing deposits | $58,817,000 | 5,407 |
Retail deposits | $52,503,000 | 5,645 |
Estimated insured deposits | $52,463,000 | 5,491 |
IRAs and Keogh plan accounts | $2,125,000 | 6,085 |
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 | $64,669,000 | 5,629 |
Deposits held in domestic offices | $64,669,000 | 5,627 |
Individuals, partnerships, and corporations | $51,321,000 | 6,035 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $7,230,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $6,103,000 | 763 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,413,000 | 6,443 |
Demand deposits | $7,696,000 | 5,713 |
Nontransaction accounts | $52,256,000 | 5,161 |
Money market deposit accounts (MMDAs) | $7,838,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 6,424 |
Total time deposits | $40,948,000 | 4,334 |
Total time and savings deposits | $56,973,000 | 5,439 |
Noninterest-bearing deposits | $7,696,000 | 5,790 |
Interest-bearing deposits | $56,973,000 | 5,479 |
Retail deposits | $50,243,000 | 5,791 |
Estimated insured deposits | $51,032,000 | 5,583 |
IRAs and Keogh plan accounts | $2,111,000 | 6,110 |
Brokered deposits | $1,497,000 | 1,911 |
Fully insured brokered deposits | $1,497,000 | 1,678 |
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 | $62,951,000 | 5,677 |
Deposits held in domestic offices | $62,951,000 | 5,674 |
Individuals, partnerships, and corporations | $51,930,000 | 5,951 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $8,532,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $2,461,000 | 1,132 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,825,000 | 6,022 |
Demand deposits | $8,649,000 | 5,271 |
Nontransaction accounts | $49,126,000 | 5,360 |
Money market deposit accounts (MMDAs) | $7,129,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 6,342 |
Total time deposits | $38,353,000 | 4,545 |
Total time and savings deposits | $54,302,000 | 5,557 |
Noninterest-bearing deposits | $8,649,000 | 5,341 |
Interest-bearing deposits | $54,302,000 | 5,605 |
Retail deposits | $49,235,000 | 5,838 |
Estimated insured deposits | $48,357,000 | 5,751 |
IRAs and Keogh plan accounts | $2,235,000 | 6,033 |
Brokered deposits | $1,497,000 | 1,843 |
Fully insured brokered deposits | $1,497,000 | 1,617 |
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 | $58,623,000 | 5,933 |
Deposits held in domestic offices | $58,623,000 | 5,931 |
Individuals, partnerships, and corporations | $49,008,000 | 6,150 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $7,824,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,240 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,669,000 | 6,497 |
Demand deposits | $7,455,000 | 5,695 |
Nontransaction accounts | $46,954,000 | 5,518 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 6,200 |
Total time deposits | $34,869,000 | 4,844 |
Total time and savings deposits | $51,168,000 | 5,769 |
Noninterest-bearing deposits | $7,455,000 | 5,753 |
Interest-bearing deposits | $51,168,000 | 5,811 |
Retail deposits | $46,670,000 | 6,070 |
Estimated insured deposits | $45,551,000 | 5,983 |
IRAs and Keogh plan accounts | $2,199,000 | 6,130 |
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 | $53,903,000 | 6,212 |
Deposits held in domestic offices | $53,903,000 | 6,209 |
Individuals, partnerships, and corporations | $47,937,000 | 6,227 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $4,375,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $1,563,000 | 1,303 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,419,000 | 6,572 |
Demand deposits | $7,373,000 | 5,677 |
Nontransaction accounts | $42,484,000 | 5,840 |
Money market deposit accounts (MMDAs) | $8,659,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,912 |
Total time deposits | $29,358,000 | 5,485 |
Total time and savings deposits | $46,530,000 | 6,127 |
Noninterest-bearing deposits | $7,373,000 | 5,746 |
Interest-bearing deposits | $46,530,000 | 6,155 |
Retail deposits | $45,980,000 | 6,117 |
Estimated insured deposits | $44,341,000 | 6,112 |
IRAs and Keogh plan accounts | $2,241,000 | 6,094 |
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 | $56,205,000 | 6,095 |
Deposits held in domestic offices | $56,205,000 | 6,093 |
Individuals, partnerships, and corporations | $50,804,000 | 6,023 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $5,364,000 | 3,770 |
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 | $14,821,000 | 5,396 |
Demand deposits | $10,404,000 | 4,443 |
Nontransaction accounts | $41,384,000 | 5,214 |
Money market deposit accounts (MMDAs) | $8,070,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,224 |
Total time deposits | $28,933,000 | 4,853 |
Total time and savings deposits | $45,801,000 | 6,181 |
Noninterest-bearing deposits | $10,404,000 | 4,788 |
Interest-bearing deposits | $45,801,000 | 6,209 |
Retail deposits | $47,535,000 | 6,029 |
Estimated insured deposits | $44,035,000 | 6,133 |
IRAs and Keogh plan accounts | $2,542,000 | 5,831 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $53,283,000 | 6,250 |
Deposits held in domestic offices | $53,283,000 | 6,249 |
Individuals, partnerships, and corporations | $48,281,000 | 6,200 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $4,977,000 | 3,787 |
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 | $14,322,000 | 5,416 |
Demand deposits | $9,652,000 | 4,522 |
Nontransaction accounts | $38,961,000 | 5,417 |
Money market deposit accounts (MMDAs) | $7,248,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,068 |
Total time deposits | $27,033,000 | 5,101 |
Total time and savings deposits | $43,631,000 | 6,323 |
Noninterest-bearing deposits | $9,652,000 | 4,877 |
Interest-bearing deposits | $43,631,000 | 6,349 |
Retail deposits | $45,203,000 | 6,174 |
Estimated insured deposits | $42,673,000 | 6,275 |
IRAs and Keogh plan accounts | $2,577,000 | 5,853 |
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 | $51,742,000 | 6,354 |
Deposits held in domestic offices | $51,742,000 | 6,353 |
Individuals, partnerships, and corporations | $47,189,000 | 6,252 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $4,533,000 | 4,011 |
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 | $14,227,000 | 5,382 |
Demand deposits | $9,863,000 | 4,440 |
Nontransaction accounts | $37,515,000 | 5,534 |
Money market deposit accounts (MMDAs) | $6,285,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,113 |
Total time deposits | $26,701,000 | 5,188 |
Total time and savings deposits | $41,879,000 | 6,469 |
Noninterest-bearing deposits | $9,863,000 | 4,793 |
Interest-bearing deposits | $41,879,000 | 6,495 |
Retail deposits | $44,232,000 | 6,248 |
Estimated insured deposits | $40,640,000 | 6,463 |
IRAs and Keogh plan accounts | $2,567,000 | 5,877 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $49,159,000 | 6,472 |
Deposits held in domestic offices | $49,159,000 | 6,471 |
Individuals, partnerships, and corporations | $44,413,000 | 6,415 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $4,724,000 | 3,955 |
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 | $12,518,000 | 5,681 |
Demand deposits | $8,148,000 | 4,870 |
Nontransaction accounts | $36,641,000 | 5,580 |
Money market deposit accounts (MMDAs) | $6,302,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,236 |
Total time deposits | $26,111,000 | 5,264 |
Total time and savings deposits | $41,011,000 | 6,505 |
Noninterest-bearing deposits | $8,148,000 | 5,235 |
Interest-bearing deposits | $41,011,000 | 6,536 |
Retail deposits | $41,731,000 | 6,377 |
Estimated insured deposits | $39,368,000 | 6,547 |
IRAs and Keogh plan accounts | $2,385,000 | 6,030 |
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 | $47,555,000 | 6,542 |
Deposits held in domestic offices | $47,555,000 | 6,539 |
Individuals, partnerships, and corporations | $43,152,000 | 6,483 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $4,375,000 | 4,129 |
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 | $12,008,000 | 5,796 |
Demand deposits | $7,384,000 | 5,189 |
Nontransaction accounts | $35,547,000 | 5,616 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,033 |
Total time deposits | $25,825,000 | 5,263 |
Total time and savings deposits | $40,171,000 | 6,533 |
Noninterest-bearing deposits | $7,384,000 | 5,553 |
Interest-bearing deposits | $40,171,000 | 6,566 |
Retail deposits | $40,490,000 | 6,451 |
Estimated insured deposits | $38,879,000 | 6,555 |
IRAs and Keogh plan accounts | $2,379,000 | 6,003 |
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 | $49,429,000 | 6,363 |
Deposits held in domestic offices | $49,429,000 | 6,360 |
Individuals, partnerships, and corporations | $44,097,000 | 6,349 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $5,302,000 | 3,506 |
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 | $12,984,000 | 5,515 |
Demand deposits | $8,462,000 | 4,699 |
Nontransaction accounts | $36,445,000 | 5,497 |
Money market deposit accounts (MMDAs) | $3,669,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 4,898 |
Total time deposits | $28,570,000 | 5,009 |
Total time and savings deposits | $40,967,000 | 6,406 |
Noninterest-bearing deposits | $8,462,000 | 5,017 |
Interest-bearing deposits | $40,967,000 | 6,439 |
Retail deposits | $41,382,000 | 6,338 |
Estimated insured deposits | $44,190,000 | 6,080 |
IRAs and Keogh plan accounts | $2,575,000 | 5,758 |
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 | $40,537,000 | 6,922 |
Deposits held in domestic offices | $40,537,000 | 6,920 |
Individuals, partnerships, and corporations | $36,911,000 | 6,832 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,626,000 | 4,439 |
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 | $9,073,000 | 6,425 |
Demand deposits | $4,773,000 | 6,225 |
Nontransaction accounts | $31,464,000 | 5,831 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 4,955 |
Total time deposits | $25,164,000 | 5,398 |
Total time and savings deposits | $35,764,000 | 6,739 |
Noninterest-bearing deposits | $4,773,000 | 6,609 |
Interest-bearing deposits | $35,764,000 | 6,806 |
Retail deposits | $33,684,000 | 6,966 |
Estimated insured deposits | $36,589,000 | 6,697 |
IRAs and Keogh plan accounts | $2,358,000 | 5,984 |
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 | $30,136,000 | 7,992 |
Deposits held in domestic offices | $30,136,000 | 7,990 |
Individuals, partnerships, and corporations | $29,148,000 | 7,734 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $988,000 | 6,861 |
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 | $8,838,000 | 6,645 |
Demand deposits | $4,560,000 | 6,425 |
Nontransaction accounts | $21,298,000 | 7,054 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,317 |
Total time deposits | $15,713,000 | 6,792 |
Total time and savings deposits | $25,576,000 | 7,928 |
Noninterest-bearing deposits | $4,560,000 | 6,804 |
Interest-bearing deposits | $25,576,000 | 7,984 |
Retail deposits | $28,437,000 | 7,688 |
Estimated insured deposits | $28,616,000 | 7,711 |
IRAs and Keogh plan accounts | $1,715,000 | 7,063 |
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 | $30,711,000 | 8,076 |
Deposits held in domestic offices | $30,711,000 | 8,075 |
Individuals, partnerships, and corporations | $30,002,000 | 7,785 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $700,000 | 7,318 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,734,000 | 6,517 |
Demand deposits | $5,674,000 | 5,917 |
Nontransaction accounts | $20,977,000 | 7,147 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,088 |
Total time deposits | $15,323,000 | 6,964 |
Total time and savings deposits | $25,037,000 | 8,128 |
Noninterest-bearing deposits | $5,674,000 | 6,256 |
Interest-bearing deposits | $25,037,000 | 8,186 |
Retail deposits | $30,074,000 | 7,659 |
Estimated insured deposits | $29,227,000 | 7,791 |
IRAs and Keogh plan accounts | $1,543,000 | 7,495 |
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 | $27,957,000 | 8,573 |
Deposits held in domestic offices | $27,957,000 | 8,571 |
Individuals, partnerships, and corporations | $26,880,000 | 8,311 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $1,060,000 | 7,162 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,716,000 | 7,278 |
Demand deposits | $3,922,000 | 6,997 |
Nontransaction accounts | $20,241,000 | 7,405 |
Money market deposit accounts (MMDAs) | $1,431,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,537 |
Total time deposits | $14,949,000 | 7,187 |
Total time and savings deposits | $24,035,000 | 8,439 |
Noninterest-bearing deposits | $3,922,000 | 7,386 |
Interest-bearing deposits | $24,035,000 | 8,506 |
Retail deposits | $26,779,000 | 8,262 |
Estimated insured deposits | $26,520,000 | 8,333 |
IRAs and Keogh plan accounts | $1,415,000 | 7,983 |
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 | $27,814,000 | 8,929 |
Deposits held in domestic offices | $27,814,000 | 8,926 |
Individuals, partnerships, and corporations | $24,774,000 | 8,890 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $2,924,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,867 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,197,000 | 7,780 |
Demand deposits | $3,937,000 | 7,239 |
Nontransaction accounts | $20,617,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,617,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,885 |
Total time deposits | $15,173,000 | 7,305 |
Total time and savings deposits | $23,877,000 | 8,789 |
Noninterest-bearing deposits | $3,937,000 | 7,633 |
Interest-bearing deposits | $23,877,000 | 8,883 |
Retail deposits | $25,596,000 | 8,775 |
Estimated insured deposits | $25,776,000 | 8,787 |
IRAs and Keogh plan accounts | $1,063,000 | 9,064 |
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 | $25,081,000 | 9,612 |
Deposits held in domestic offices | $25,081,000 | 9,609 |
Individuals, partnerships, and corporations | $22,835,000 | 9,465 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $2,206,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,703,000 | 8,227 |
Demand deposits | $3,573,000 | 7,695 |
Nontransaction accounts | $18,378,000 | 8,143 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,404 |
Total time deposits | $11,920,000 | 8,228 |
Total time and savings deposits | $21,508,000 | 9,438 |
Noninterest-bearing deposits | $3,573,000 | 8,128 |
Interest-bearing deposits | $21,508,000 | 9,551 |
Retail deposits | $23,354,000 | 9,425 |
Estimated insured deposits | $23,241,000 | 9,480 |
IRAs and Keogh plan accounts | $1,323,000 | 8,913 |
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 | $23,548,000 | 10,114 |
Deposits held in domestic offices | $23,548,000 | 10,109 |
Individuals, partnerships, and corporations | $21,828,000 | 9,963 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $1,664,000 | 6,554 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,260,000 | 8,359 |
Demand deposits | $4,119,000 | 7,459 |
Nontransaction accounts | $16,288,000 | 8,673 |
Money market deposit accounts (MMDAs) | $1,843,000 | 8,333 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 5,582 |
Total time deposits | $9,179,000 | 8,942 |
Total time and savings deposits | $19,429,000 | 10,094 |
Noninterest-bearing deposits | $4,119,000 | 7,838 |
Interest-bearing deposits | $19,429,000 | 10,199 |
Retail deposits | $22,298,000 | 9,954 |
Estimated insured deposits | $21,490,000 | 10,086 |
IRAs and Keogh plan accounts | $1,236,000 | 9,327 |
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 | $22,977,000 | 10,678 |
Deposits held in domestic offices | $22,977,000 | 10,674 |
Individuals, partnerships, and corporations | $20,769,000 | 10,547 |
U.S. Government | $92,000 | 3,341 |
States and political subdivisions in the U.S. | $2,113,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,905,000 | 8,766 |
Demand deposits | $3,691,000 | 7,988 |
Nontransaction accounts | $16,072,000 | 9,015 |
Money market deposit accounts (MMDAs) | $2,109,000 | 8,547 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,950 |
Total time deposits | $8,845,000 | 9,301 |
Total time and savings deposits | $19,286,000 | 10,542 |
Noninterest-bearing deposits | $3,691,000 | 8,398 |
Interest-bearing deposits | $19,286,000 | 10,733 |
Retail deposits | $21,475,000 | 10,600 |
Estimated insured deposits | $20,762,000 | 10,701 |
IRAs and Keogh plan accounts | $1,251,000 | 9,745 |
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 | $22,227,000 | 11,162 |
Deposits held in domestic offices | $22,227,000 | 11,158 |
Individuals, partnerships, and corporations | $19,900,000 | 11,254 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $2,274,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,517,000 | 9,054 |
Demand deposits | $2,989,000 | 8,789 |
Nontransaction accounts | $15,710,000 | 9,281 |
Money market deposit accounts (MMDAs) | $2,340,000 | 8,540 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,925 |
Total time deposits | $8,644,000 | 9,722 |
Total time and savings deposits | $19,238,000 | 11,085 |
Noninterest-bearing deposits | $2,989,000 | 9,398 |
Interest-bearing deposits | $19,238,000 | 11,081 |
Retail deposits | $21,027,000 | 10,999 |
Estimated insured deposits | $20,058,000 | 11,233 |
IRAs and Keogh plan accounts | $1,289,000 | 10,058 |
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 |