Home > Viking Bank > Total Deposits
Viking Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $362,220,000 | 1,503 |
Deposits held in domestic offices | $362,220,000 | 1,501 |
Individuals, partnerships, and corporations | $354,378,000 | 1,402 |
U.S. Government | $26,000 | 557 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $7,816,000 | 804 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,633,000 | 3,275 |
Demand deposits | $28,059,000 | 2,125 |
Nontransaction accounts | $327,587,000 | 1,384 |
Money market deposit accounts (MMDAs) | $98,965,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $104,055,000 | 991 |
Total time deposits | $124,567,000 | 1,757 |
Total time and savings deposits | $334,161,000 | 1,444 |
Noninterest-bearing deposits | $94,314,000 | 820 |
Interest-bearing deposits | $267,906,000 | 1,741 |
Retail deposits | $356,002,000 | 1,359 |
Estimated insured deposits | $337,021,000 | 1,394 |
IRAs and Keogh plan accounts | $12,653,000 | 2,216 |
Brokered deposits | $3,181,000 | 2,148 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,635,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $378,677,000 | 1,451 |
Deposits held in domestic offices | $378,677,000 | 1,450 |
Individuals, partnerships, and corporations | $359,656,000 | 1,382 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $19,006,000 | 456 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,918,000 | 3,466 |
Demand deposits | $25,494,000 | 2,268 |
Nontransaction accounts | $346,759,000 | 1,330 |
Money market deposit accounts (MMDAs) | $101,056,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $93,178,000 | 1,056 |
Total time deposits | $152,525,000 | 1,489 |
Total time and savings deposits | $353,183,000 | 1,390 |
Noninterest-bearing deposits | $81,224,000 | 911 |
Interest-bearing deposits | $297,453,000 | 1,569 |
Retail deposits | $369,764,000 | 1,299 |
Estimated insured deposits | $349,371,000 | 1,343 |
IRAs and Keogh plan accounts | $13,079,000 | 2,124 |
Brokered deposits | $5,140,000 | 1,939 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $13,866,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $405,580,000 | 1,372 |
Deposits held in domestic offices | $405,580,000 | 1,370 |
Individuals, partnerships, and corporations | $374,294,000 | 1,342 |
U.S. Government | $19,000 | 642 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $31,267,000 | 319 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,852,000 | 3,364 |
Demand deposits | $26,024,000 | 2,165 |
Nontransaction accounts | $372,728,000 | 1,264 |
Money market deposit accounts (MMDAs) | $91,791,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $98,038,000 | 1,030 |
Total time deposits | $182,899,000 | 1,289 |
Total time and savings deposits | $379,556,000 | 1,317 |
Noninterest-bearing deposits | $84,316,000 | 854 |
Interest-bearing deposits | $321,264,000 | 1,472 |
Retail deposits | $394,297,000 | 1,229 |
Estimated insured deposits | $378,554,000 | 1,248 |
IRAs and Keogh plan accounts | $14,188,000 | 1,987 |
Brokered deposits | $5,585,000 | 1,925 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $25,681,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $403,660,000 | 1,372 |
Deposits held in domestic offices | $403,660,000 | 1,370 |
Individuals, partnerships, and corporations | $367,299,000 | 1,364 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $244,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $36,092,000 | 287 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,215,000 | 3,414 |
Demand deposits | $25,279,000 | 2,208 |
Nontransaction accounts | $371,445,000 | 1,255 |
Money market deposit accounts (MMDAs) | $80,675,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $94,264,000 | 1,027 |
Total time deposits | $196,506,000 | 1,218 |
Total time and savings deposits | $378,381,000 | 1,304 |
Noninterest-bearing deposits | $83,978,000 | 823 |
Interest-bearing deposits | $319,682,000 | 1,473 |
Retail deposits | $379,123,000 | 1,248 |
Estimated insured deposits | $367,186,000 | 1,272 |
IRAs and Keogh plan accounts | $6,724,000 | 3,615 |
Brokered deposits | $19,415,000 | 1,070 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $438,061,000 | 1,254 |
Deposits held in domestic offices | $438,061,000 | 1,253 |
Individuals, partnerships, and corporations | $373,318,000 | 1,360 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $491,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $64,237,000 | 168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,864,000 | 2,837 |
Demand deposits | $27,245,000 | 1,896 |
Nontransaction accounts | $401,197,000 | 1,183 |
Money market deposit accounts (MMDAs) | $82,304,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $90,398,000 | 1,036 |
Total time deposits | $228,495,000 | 1,076 |
Total time and savings deposits | $410,816,000 | 1,200 |
Noninterest-bearing deposits | $27,245,000 | 2,457 |
Interest-bearing deposits | $410,816,000 | 1,155 |
Retail deposits | $404,620,000 | 1,178 |
Estimated insured deposits | $364,252,000 | 1,241 |
IRAs and Keogh plan accounts | $14,682,000 | 1,954 |
Brokered deposits | $24,987,000 | 962 |
Fully insured brokered deposits | $302,000 | 3,077 |
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 | $474,639,000 | 1,158 |
Deposits held in domestic offices | $474,639,000 | 1,155 |
Individuals, partnerships, and corporations | $392,543,000 | 1,296 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $401,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $81,680,000 | 134 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,234,000 | 1,237 |
Demand deposits | $49,606,000 | 853 |
Nontransaction accounts | $405,405,000 | 1,172 |
Money market deposit accounts (MMDAs) | $84,649,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $63,573,000 | 1,316 |
Total time deposits | $257,183,000 | 968 |
Total time and savings deposits | $425,033,000 | 1,168 |
Noninterest-bearing deposits | $49,611,000 | 1,354 |
Interest-bearing deposits | $425,028,000 | 1,131 |
Retail deposits | $424,595,000 | 1,119 |
Estimated insured deposits | $381,510,000 | 1,202 |
IRAs and Keogh plan accounts | $14,658,000 | 1,950 |
Brokered deposits | $38,703,000 | 757 |
Fully insured brokered deposits | $704,000 | 3,000 |
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 | $514,674,000 | 1,083 |
Deposits held in domestic offices | $514,674,000 | 1,080 |
Individuals, partnerships, and corporations | $401,831,000 | 1,280 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $3,720,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $109,105,000 | 95 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,271,000 | 1,988 |
Demand deposits | $36,949,000 | 1,197 |
Nontransaction accounts | $464,403,000 | 1,058 |
Money market deposit accounts (MMDAs) | $93,733,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $78,239,000 | 1,164 |
Total time deposits | $292,430,000 | 872 |
Total time and savings deposits | $477,725,000 | 1,072 |
Noninterest-bearing deposits | $36,949,000 | 1,775 |
Interest-bearing deposits | $477,725,000 | 1,013 |
Retail deposits | $447,649,000 | 1,049 |
Estimated insured deposits | $409,126,000 | 1,121 |
IRAs and Keogh plan accounts | $14,902,000 | 1,942 |
Brokered deposits | $52,809,000 | 673 |
Fully insured brokered deposits | $4,791,000 | 2,224 |
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 | $550,863,000 | 1,015 |
Deposits held in domestic offices | $550,863,000 | 1,012 |
Individuals, partnerships, and corporations | $418,834,000 | 1,229 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $3,228,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $128,784,000 | 78 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,155,000 | 2,060 |
Demand deposits | $37,880,000 | 1,189 |
Nontransaction accounts | $501,708,000 | 980 |
Money market deposit accounts (MMDAs) | $99,063,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $81,060,000 | 1,116 |
Total time deposits | $321,586,000 | 779 |
Total time and savings deposits | $512,983,000 | 999 |
Noninterest-bearing deposits | $37,896,000 | 1,753 |
Interest-bearing deposits | $512,967,000 | 945 |
Retail deposits | $378,613,000 | 1,176 |
Estimated insured deposits | $430,704,000 | 1,068 |
IRAs and Keogh plan accounts | $15,792,000 | 1,836 |
Brokered deposits | $66,197,000 | 565 |
Fully insured brokered deposits | $1,787,000 | 2,583 |
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 | $559,838,000 | 994 |
Deposits held in domestic offices | $559,838,000 | 992 |
Individuals, partnerships, and corporations | $419,814,000 | 1,223 |
U.S. Government | $1,152,000 | 164 |
States and political subdivisions in the U.S. | $3,714,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $135,158,000 | 77 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,700,000 | 1,943 |
Demand deposits | $34,315,000 | 1,268 |
Nontransaction accounts | $512,138,000 | 967 |
Money market deposit accounts (MMDAs) | $86,659,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $94,410,000 | 962 |
Total time deposits | $331,069,000 | 782 |
Total time and savings deposits | $525,523,000 | 974 |
Noninterest-bearing deposits | $34,470,000 | 1,857 |
Interest-bearing deposits | $525,368,000 | 935 |
Retail deposits | $373,153,000 | 1,190 |
Estimated insured deposits | $416,291,000 | 1,114 |
IRAs and Keogh plan accounts | $15,844,000 | 1,820 |
Brokered deposits | $91,729,000 | 467 |
Fully insured brokered deposits | $12,453,000 | 1,497 |
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 | $579,884,000 | 954 |
Deposits held in domestic offices | $579,884,000 | 953 |
Individuals, partnerships, and corporations | $413,586,000 | 1,245 |
U.S. Government | $922,000 | 163 |
States and political subdivisions in the U.S. | $9,036,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $156,340,000 | 65 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,687,000 | 1,951 |
Demand deposits | $35,122,000 | 1,255 |
Nontransaction accounts | $532,197,000 | 926 |
Money market deposit accounts (MMDAs) | $90,319,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $94,289,000 | 949 |
Total time deposits | $347,590,000 | 767 |
Total time and savings deposits | $544,762,000 | 936 |
Noninterest-bearing deposits | $35,295,000 | 1,811 |
Interest-bearing deposits | $544,589,000 | 887 |
Retail deposits | $350,953,000 | 1,273 |
Estimated insured deposits | $315,841,000 | 1,291 |
IRAs and Keogh plan accounts | $14,466,000 | 1,964 |
Brokered deposits | $132,947,000 | 371 |
Fully insured brokered deposits | $20,102,000 | 1,244 |
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 | $556,940,000 | 999 |
Deposits held in domestic offices | $556,940,000 | 998 |
Individuals, partnerships, and corporations | $395,778,000 | 1,309 |
U.S. Government | $199,000 | 347 |
States and political subdivisions in the U.S. | $9,562,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $151,401,000 | 61 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,083,000 | 2,212 |
Demand deposits | $28,646,000 | 1,638 |
Nontransaction accounts | $513,857,000 | 952 |
Money market deposit accounts (MMDAs) | $79,143,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $88,238,000 | 991 |
Total time deposits | $346,477,000 | 771 |
Total time and savings deposits | $528,294,000 | 968 |
Noninterest-bearing deposits | $28,842,000 | 2,220 |
Interest-bearing deposits | $528,098,000 | 906 |
Retail deposits | $319,269,000 | 1,395 |
Estimated insured deposits | $286,062,000 | 1,435 |
IRAs and Keogh plan accounts | $14,007,000 | 1,967 |
Brokered deposits | $159,805,000 | 351 |
Fully insured brokered deposits | $26,768,000 | 1,137 |
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 | $506,850,000 | 1,061 |
Deposits held in domestic offices | $506,850,000 | 1,060 |
Individuals, partnerships, and corporations | $381,794,000 | 1,318 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $18,599,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $106,440,000 | 89 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,091,000 | 3,697 |
Demand deposits | $20,271,000 | 2,612 |
Nontransaction accounts | $479,759,000 | 992 |
Money market deposit accounts (MMDAs) | $90,268,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $95,110,000 | 883 |
Total time deposits | $294,382,000 | 914 |
Total time and savings deposits | $486,579,000 | 1,013 |
Noninterest-bearing deposits | $20,271,000 | 3,097 |
Interest-bearing deposits | $486,579,000 | 956 |
Retail deposits | $324,564,000 | 1,333 |
Estimated insured deposits | $280,150,000 | 1,417 |
IRAs and Keogh plan accounts | $12,766,000 | 2,026 |
Brokered deposits | $120,584,000 | 434 |
Fully insured brokered deposits | $37,098,000 | 999 |
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 | $497,815,000 | 1,063 |
Deposits held in domestic offices | $497,815,000 | 1,060 |
Individuals, partnerships, and corporations | $375,760,000 | 1,322 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $15,407,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $106,635,000 | 83 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,612,000 | 2,048 |
Demand deposits | $24,689,000 | 1,985 |
Nontransaction accounts | $454,203,000 | 1,035 |
Money market deposit accounts (MMDAs) | $98,771,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $77,798,000 | 1,057 |
Total time deposits | $277,633,000 | 941 |
Total time and savings deposits | $473,126,000 | 1,021 |
Noninterest-bearing deposits | $24,744,000 | 2,536 |
Interest-bearing deposits | $473,071,000 | 963 |
Retail deposits | $315,829,000 | 1,349 |
Estimated insured deposits | $261,802,000 | 1,513 |
IRAs and Keogh plan accounts | $12,104,000 | 2,099 |
Brokered deposits | $97,348,000 | 462 |
Fully insured brokered deposits | $12,808,000 | 1,654 |
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 | $405,538,000 | 1,321 |
Deposits held in domestic offices | $405,538,000 | 1,317 |
Individuals, partnerships, and corporations | $363,818,000 | 1,353 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $4,841,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $36,869,000 | 207 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,147,000 | 3,924 |
Demand deposits | $16,396,000 | 3,272 |
Nontransaction accounts | $380,391,000 | 1,212 |
Money market deposit accounts (MMDAs) | $95,469,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $98,829,000 | 857 |
Total time deposits | $186,093,000 | 1,417 |
Total time and savings deposits | $389,142,000 | 1,239 |
Noninterest-bearing deposits | $16,407,000 | 3,653 |
Interest-bearing deposits | $389,131,000 | 1,183 |
Retail deposits | $305,822,000 | 1,386 |
Estimated insured deposits | $243,831,000 | 1,599 |
IRAs and Keogh plan accounts | $10,625,000 | 2,387 |
Brokered deposits | $17,640,000 | 1,300 |
Fully insured brokered deposits | $6,690,000 | 1,882 |
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 | $466,669,000 | 1,108 |
Deposits held in domestic offices | $466,669,000 | 1,104 |
Individuals, partnerships, and corporations | $407,746,000 | 1,187 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $10,245,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $48,668,000 | 147 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,353,000 | 3,999 |
Demand deposits | $16,421,000 | 3,244 |
Nontransaction accounts | $442,316,000 | 1,028 |
Money market deposit accounts (MMDAs) | $109,778,000 | 999 |
Other savings deposits (excluding MMDAs) | $102,174,000 | 810 |
Total time deposits | $230,364,000 | 1,137 |
Total time and savings deposits | $450,248,000 | 1,053 |
Noninterest-bearing deposits | $16,432,000 | 3,620 |
Interest-bearing deposits | $450,237,000 | 997 |
Retail deposits | $367,133,000 | 1,143 |
Estimated insured deposits | $285,194,000 | 1,347 |
IRAs and Keogh plan accounts | $9,587,000 | 2,576 |
Brokered deposits | $55,750,000 | 551 |
Fully insured brokered deposits | $42,804,000 | 623 |
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 | $443,731,000 | 1,176 |
Deposits held in domestic offices | $443,731,000 | 1,173 |
Individuals, partnerships, and corporations | $380,629,000 | 1,267 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $9,317,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $53,775,000 | 129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,462 |
Demand deposits | $14,934,000 | 3,597 |
Nontransaction accounts | $422,259,000 | 1,065 |
Money market deposit accounts (MMDAs) | $116,233,000 | 946 |
Other savings deposits (excluding MMDAs) | $84,584,000 | 957 |
Total time deposits | $221,442,000 | 1,165 |
Total time and savings deposits | $428,797,000 | 1,098 |
Noninterest-bearing deposits | $15,314,000 | 3,856 |
Interest-bearing deposits | $428,417,000 | 1,037 |
Retail deposits | $343,234,000 | 1,220 |
Estimated insured deposits | $264,350,000 | 1,428 |
IRAs and Keogh plan accounts | $6,118,000 | 3,602 |
Brokered deposits | $56,499,000 | 534 |
Fully insured brokered deposits | $38,922,000 | 646 |
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 | $431,400,000 | 1,199 |
Deposits held in domestic offices | $431,400,000 | 1,196 |
Individuals, partnerships, and corporations | $377,121,000 | 1,284 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $7,798,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $46,470,000 | 133 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,839,000 | 3,955 |
Demand deposits | $17,079,000 | 3,102 |
Nontransaction accounts | $407,561,000 | 1,101 |
Money market deposit accounts (MMDAs) | $122,430,000 | 903 |
Other savings deposits (excluding MMDAs) | $89,326,000 | 916 |
Total time deposits | $195,805,000 | 1,324 |
Total time and savings deposits | $414,321,000 | 1,135 |
Noninterest-bearing deposits | $17,508,000 | 3,434 |
Interest-bearing deposits | $413,892,000 | 1,076 |
Retail deposits | $338,567,000 | 1,229 |
Estimated insured deposits | $247,222,000 | 1,529 |
IRAs and Keogh plan accounts | $6,087,000 | 3,636 |
Brokered deposits | $28,067,000 | 875 |
Fully insured brokered deposits | $16,883,000 | 1,117 |
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 | $408,816,000 | 1,279 |
Deposits held in domestic offices | $408,816,000 | 1,274 |
Individuals, partnerships, and corporations | $360,220,000 | 1,373 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $6,120,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $42,470,000 | 157 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,966,000 | 4,118 |
Demand deposits | $14,682,000 | 3,684 |
Nontransaction accounts | $384,850,000 | 1,167 |
Money market deposit accounts (MMDAs) | $119,634,000 | 931 |
Other savings deposits (excluding MMDAs) | $101,672,000 | 819 |
Total time deposits | $163,544,000 | 1,620 |
Total time and savings deposits | $394,134,000 | 1,202 |
Noninterest-bearing deposits | $15,184,000 | 3,872 |
Interest-bearing deposits | $393,632,000 | 1,147 |
Retail deposits | $332,650,000 | 1,276 |
Estimated insured deposits | $221,300,000 | 1,736 |
IRAs and Keogh plan accounts | $5,271,000 | 3,969 |
Brokered deposits | $21,742,000 | 1,058 |
Fully insured brokered deposits | $8,351,000 | 1,585 |
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 | $392,010,000 | 1,333 |
Deposits held in domestic offices | $392,010,000 | 1,328 |
Individuals, partnerships, and corporations | $333,097,000 | 1,486 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $8,379,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $50,530,000 | 133 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,254,000 | 1,576 |
Demand deposits | $25,536,000 | 2,131 |
Nontransaction accounts | $335,756,000 | 1,337 |
Money market deposit accounts (MMDAs) | $99,187,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $62,078,000 | 1,237 |
Total time deposits | $174,491,000 | 1,497 |
Total time and savings deposits | $366,474,000 | 1,287 |
Noninterest-bearing deposits | $26,072,000 | 2,540 |
Interest-bearing deposits | $365,938,000 | 1,229 |
Retail deposits | $315,043,000 | 1,334 |
Estimated insured deposits | $225,758,000 | 1,684 |
IRAs and Keogh plan accounts | $4,894,000 | 4,118 |
Brokered deposits | $35,964,000 | 720 |
Fully insured brokered deposits | $20,538,000 | 959 |
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 | $362,294,000 | 1,452 |
Deposits held in domestic offices | $362,294,000 | 1,447 |
Individuals, partnerships, and corporations | $293,850,000 | 1,673 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $6,708,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $61,734,000 | 118 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,004,000 | 1,181 |
Demand deposits | $32,853,000 | 1,615 |
Nontransaction accounts | $294,290,000 | 1,491 |
Money market deposit accounts (MMDAs) | $85,656,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $40,932,000 | 1,523 |
Total time deposits | $167,702,000 | 1,526 |
Total time and savings deposits | $329,441,000 | 1,426 |
Noninterest-bearing deposits | $33,430,000 | 2,078 |
Interest-bearing deposits | $328,864,000 | 1,355 |
Retail deposits | $284,146,000 | 1,396 |
Estimated insured deposits | $211,030,000 | 1,760 |
IRAs and Keogh plan accounts | $4,212,000 | 4,452 |
Brokered deposits | $35,533,000 | 718 |
Fully insured brokered deposits | $13,335,000 | 1,222 |
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 | $367,671,000 | 1,398 |
Deposits held in domestic offices | $367,671,000 | 1,393 |
Individuals, partnerships, and corporations | $286,727,000 | 1,696 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,080,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $71,864,000 | 100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,424,000 | 1,869 |
Demand deposits | $20,243,000 | 2,779 |
Nontransaction accounts | $317,247,000 | 1,375 |
Money market deposit accounts (MMDAs) | $82,956,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $53,399,000 | 1,317 |
Total time deposits | $180,892,000 | 1,373 |
Total time and savings deposits | $347,428,000 | 1,323 |
Noninterest-bearing deposits | $20,243,000 | 3,161 |
Interest-bearing deposits | $347,428,000 | 1,261 |
Retail deposits | $288,075,000 | 1,369 |
Estimated insured deposits | $214,489,000 | 1,717 |
IRAs and Keogh plan accounts | $3,717,000 | 4,731 |
Brokered deposits | $56,417,000 | 529 |
Fully insured brokered deposits | $28,511,000 | 772 |
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 | $354,727,000 | 1,450 |
Deposits held in domestic offices | $354,727,000 | 1,446 |
Individuals, partnerships, and corporations | $265,394,000 | 1,813 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,150,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $77,183,000 | 100 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,658,000 | 815 |
Demand deposits | $54,958,000 | 905 |
Nontransaction accounts | $261,069,000 | 1,609 |
Money market deposit accounts (MMDAs) | $87,646,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,548 |
Total time deposits | $168,848,000 | 1,429 |
Total time and savings deposits | $299,769,000 | 1,520 |
Noninterest-bearing deposits | $54,959,000 | 1,253 |
Interest-bearing deposits | $299,768,000 | 1,471 |
Retail deposits | $258,651,000 | 1,515 |
Estimated insured deposits | $185,440,000 | 1,997 |
IRAs and Keogh plan accounts | $3,362,000 | 4,926 |
Brokered deposits | $30,604,000 | 804 |
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 | $333,592,000 | 1,516 |
Deposits held in domestic offices | $333,592,000 | 1,513 |
Individuals, partnerships, and corporations | $228,478,000 | 2,058 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,150,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $92,964,000 | 84 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,752,000 | 1,009 |
Demand deposits | $48,448,000 | 1,106 |
Nontransaction accounts | $249,840,000 | 1,639 |
Money market deposit accounts (MMDAs) | $64,853,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,686 |
Total time deposits | $180,516,000 | 1,276 |
Total time and savings deposits | $285,144,000 | 1,562 |
Noninterest-bearing deposits | $48,449,000 | 1,462 |
Interest-bearing deposits | $285,143,000 | 1,518 |
Retail deposits | $238,501,000 | 1,648 |
Estimated insured deposits | $192,244,000 | 1,900 |
IRAs and Keogh plan accounts | $2,975,000 | 5,213 |
Brokered deposits | $32,140,000 | 707 |
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 | $292,685,000 | 1,715 |
Deposits held in domestic offices | $292,685,000 | 1,711 |
Individuals, partnerships, and corporations | $210,483,000 | 2,199 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,150,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $70,052,000 | 113 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,564,000 | 1,210 |
Demand deposits | $46,473,000 | 1,190 |
Nontransaction accounts | $217,121,000 | 1,835 |
Money market deposit accounts (MMDAs) | $67,160,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,404 |
Total time deposits | $144,967,000 | 1,562 |
Total time and savings deposits | $246,212,000 | 1,778 |
Noninterest-bearing deposits | $46,474,000 | 1,533 |
Interest-bearing deposits | $246,211,000 | 1,744 |
Retail deposits | $223,628,000 | 1,743 |
Estimated insured deposits | $182,735,000 | 2,016 |
IRAs and Keogh plan accounts | $2,447,000 | 5,692 |
Brokered deposits | $19,577,000 | 932 |
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 | $293,029,000 | 1,681 |
Deposits held in domestic offices | $293,029,000 | 1,675 |
Individuals, partnerships, and corporations | $216,631,000 | 2,106 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,150,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $64,248,000 | 115 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,476,000 | 938 |
Demand deposits | $48,982,000 | 1,127 |
Nontransaction accounts | $203,553,000 | 1,873 |
Money market deposit accounts (MMDAs) | $62,936,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,864 |
Total time deposits | $136,354,000 | 1,601 |
Total time and savings deposits | $244,047,000 | 1,736 |
Noninterest-bearing deposits | $48,982,000 | 1,454 |
Interest-bearing deposits | $244,047,000 | 1,706 |
Retail deposits | $236,112,000 | 1,620 |
Estimated insured deposits | $208,730,000 | 1,719 |
IRAs and Keogh plan accounts | $2,587,000 | 5,594 |
Brokered deposits | $8,678,000 | 1,337 |
Fully insured brokered deposits | $8,678,000 | 1,177 |
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 | $293,266,000 | 1,642 |
Deposits held in domestic offices | $293,266,000 | 1,638 |
Individuals, partnerships, and corporations | $208,372,000 | 2,124 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,150,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $70,744,000 | 105 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,561,000 | 1,133 |
Demand deposits | $45,081,000 | 1,240 |
Nontransaction accounts | $211,705,000 | 1,752 |
Money market deposit accounts (MMDAs) | $64,934,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 6,179 |
Total time deposits | $142,974,000 | 1,462 |
Total time and savings deposits | $248,185,000 | 1,656 |
Noninterest-bearing deposits | $45,081,000 | 1,527 |
Interest-bearing deposits | $248,185,000 | 1,634 |
Retail deposits | $235,254,000 | 1,616 |
Estimated insured deposits | $208,553,000 | 1,689 |
IRAs and Keogh plan accounts | $2,571,000 | 5,569 |
Brokered deposits | $10,700,000 | 1,120 |
Fully insured brokered deposits | $10,700,000 | 988 |
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 | $285,779,000 | 1,668 |
Deposits held in domestic offices | $285,779,000 | 1,664 |
Individuals, partnerships, and corporations | $220,409,000 | 1,994 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,150,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $51,220,000 | 138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,781,000 | 933 |
Demand deposits | $43,645,000 | 1,258 |
Nontransaction accounts | $191,998,000 | 1,882 |
Money market deposit accounts (MMDAs) | $67,986,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 6,229 |
Total time deposits | $120,139,000 | 1,706 |
Total time and savings deposits | $242,134,000 | 1,676 |
Noninterest-bearing deposits | $43,645,000 | 1,525 |
Interest-bearing deposits | $242,134,000 | 1,662 |
Retail deposits | $236,430,000 | 1,615 |
Estimated insured deposits | $201,480,000 | 1,744 |
IRAs and Keogh plan accounts | $2,600,000 | 5,585 |
Brokered deposits | $8,698,000 | 1,171 |
Fully insured brokered deposits | $8,698,000 | 1,021 |
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 | $244,090,000 | 1,925 |
Deposits held in domestic offices | $244,090,000 | 1,920 |
Individuals, partnerships, and corporations | $178,601,000 | 2,419 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,000,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $55,489,000 | 132 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,871,000 | 1,600 |
Demand deposits | $39,711,000 | 1,408 |
Nontransaction accounts | $179,219,000 | 1,972 |
Money market deposit accounts (MMDAs) | $59,111,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 6,017 |
Total time deposits | $115,938,000 | 1,718 |
Total time and savings deposits | $204,379,000 | 1,955 |
Noninterest-bearing deposits | $39,712,000 | 1,666 |
Interest-bearing deposits | $204,378,000 | 1,938 |
Retail deposits | $202,080,000 | 1,894 |
Estimated insured deposits | $169,208,000 | 2,090 |
IRAs and Keogh plan accounts | $2,630,000 | 5,563 |
Brokered deposits | $7,964,000 | 1,178 |
Fully insured brokered deposits | $7,964,000 | 1,026 |
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 | $237,839,000 | 1,945 |
Deposits held in domestic offices | $237,839,000 | 1,939 |
Individuals, partnerships, and corporations | $187,598,000 | 2,293 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,000,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $40,241,000 | 177 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,195,000 | 1,166 |
Demand deposits | $40,876,000 | 1,312 |
Nontransaction accounts | $158,644,000 | 2,194 |
Money market deposit accounts (MMDAs) | $54,845,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 6,264 |
Total time deposits | $100,025,000 | 1,949 |
Total time and savings deposits | $196,963,000 | 1,992 |
Noninterest-bearing deposits | $40,876,000 | 1,577 |
Interest-bearing deposits | $196,963,000 | 1,984 |
Retail deposits | $195,288,000 | 1,927 |
Estimated insured deposits | $174,611,000 | 1,995 |
IRAs and Keogh plan accounts | $2,864,000 | 5,415 |
Brokered deposits | $7,964,000 | 1,123 |
Fully insured brokered deposits | $7,964,000 | 973 |
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 | $240,470,000 | 1,911 |
Deposits held in domestic offices | $240,470,000 | 1,904 |
Individuals, partnerships, and corporations | $183,562,000 | 2,322 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,000,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $46,908,000 | 149 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,951,000 | 1,235 |
Demand deposits | $32,896,000 | 1,737 |
Nontransaction accounts | $163,519,000 | 2,097 |
Money market deposit accounts (MMDAs) | $49,930,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 6,104 |
Total time deposits | $109,485,000 | 1,760 |
Total time and savings deposits | $207,574,000 | 1,867 |
Noninterest-bearing deposits | $32,896,000 | 1,969 |
Interest-bearing deposits | $207,574,000 | 1,862 |
Retail deposits | $194,282,000 | 1,944 |
Estimated insured deposits | $177,105,000 | 1,962 |
IRAs and Keogh plan accounts | $2,855,000 | 5,476 |
Brokered deposits | $9,993,000 | 911 |
Fully insured brokered deposits | $9,993,000 | 800 |
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 | $234,997,000 | 1,935 |
Deposits held in domestic offices | $234,997,000 | 1,929 |
Individuals, partnerships, and corporations | $178,029,000 | 2,359 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,000,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $46,968,000 | 152 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,136,000 | 1,171 |
Demand deposits | $31,783,000 | 1,756 |
Nontransaction accounts | $155,861,000 | 2,179 |
Money market deposit accounts (MMDAs) | $43,221,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,253 |
Total time deposits | $108,776,000 | 1,773 |
Total time and savings deposits | $203,214,000 | 1,903 |
Noninterest-bearing deposits | $31,783,000 | 1,965 |
Interest-bearing deposits | $203,214,000 | 1,899 |
Retail deposits | $187,976,000 | 1,994 |
Estimated insured deposits | $177,448,000 | 1,957 |
IRAs and Keogh plan accounts | $3,054,000 | 5,296 |
Brokered deposits | $9,993,000 | 882 |
Fully insured brokered deposits | $9,993,000 | 778 |
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 | $201,801,000 | 2,241 |
Deposits held in domestic offices | $201,801,000 | 2,237 |
Individuals, partnerships, and corporations | $152,181,000 | 2,691 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,000,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $39,620,000 | 180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,030,000 | 1,731 |
Demand deposits | $32,730,000 | 1,541 |
Nontransaction accounts | $146,771,000 | 1,953 |
Money market deposit accounts (MMDAs) | $42,182,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,676 |
Total time deposits | $101,079,000 | 1,592 |
Total time and savings deposits | $169,071,000 | 2,295 |
Noninterest-bearing deposits | $32,730,000 | 1,865 |
Interest-bearing deposits | $169,071,000 | 2,269 |
Retail deposits | $155,238,000 | 2,401 |
Estimated insured deposits | $148,063,000 | 2,342 |
IRAs and Keogh plan accounts | $3,163,000 | 5,243 |
Brokered deposits | $10,093,000 | 798 |
Fully insured brokered deposits | $10,093,000 | 705 |
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 | $198,646,000 | 2,286 |
Deposits held in domestic offices | $198,646,000 | 2,281 |
Individuals, partnerships, and corporations | $159,233,000 | 2,609 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,000,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $29,413,000 | 234 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,974,000 | 1,554 |
Demand deposits | $29,705,000 | 1,718 |
Nontransaction accounts | $140,672,000 | 2,030 |
Money market deposit accounts (MMDAs) | $43,714,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,856 |
Total time deposits | $93,674,000 | 1,763 |
Total time and savings deposits | $168,941,000 | 2,295 |
Noninterest-bearing deposits | $29,705,000 | 2,055 |
Interest-bearing deposits | $168,941,000 | 2,276 |
Retail deposits | $155,597,000 | 2,405 |
Estimated insured deposits | $131,642,000 | 2,634 |
IRAs and Keogh plan accounts | $3,121,000 | 5,331 |
Brokered deposits | $8,620,000 | 820 |
Fully insured brokered deposits | $8,620,000 | 714 |
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 | $211,802,000 | 2,122 |
Deposits held in domestic offices | $211,802,000 | 2,117 |
Individuals, partnerships, and corporations | $167,484,000 | 2,475 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,000,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $34,318,000 | 197 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,200,000 | 1,387 |
Demand deposits | $29,404,000 | 1,754 |
Nontransaction accounts | $148,602,000 | 1,915 |
Money market deposit accounts (MMDAs) | $44,990,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,680 |
Total time deposits | $100,092,000 | 1,641 |
Total time and savings deposits | $182,398,000 | 2,116 |
Noninterest-bearing deposits | $29,404,000 | 2,086 |
Interest-bearing deposits | $182,398,000 | 2,098 |
Retail deposits | $166,364,000 | 2,232 |
Estimated insured deposits | $142,517,000 | 2,440 |
IRAs and Keogh plan accounts | $3,093,000 | 5,375 |
Brokered deposits | $9,945,000 | 746 |
Fully insured brokered deposits | $9,945,000 | 654 |
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 | $192,172,000 | 2,314 |
Deposits held in domestic offices | $192,172,000 | 2,308 |
Individuals, partnerships, and corporations | $143,541,000 | 2,798 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,000,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $38,631,000 | 169 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,519,000 | 1,615 |
Demand deposits | $28,716,000 | 1,694 |
Nontransaction accounts | $137,653,000 | 2,033 |
Money market deposit accounts (MMDAs) | $35,278,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,686 |
Total time deposits | $98,932,000 | 1,661 |
Total time and savings deposits | $163,456,000 | 2,339 |
Noninterest-bearing deposits | $28,716,000 | 1,995 |
Interest-bearing deposits | $163,456,000 | 2,326 |
Retail deposits | $143,512,000 | 2,535 |
Estimated insured deposits | $126,588,000 | 2,719 |
IRAs and Keogh plan accounts | $3,038,000 | 5,360 |
Brokered deposits | $11,545,000 | 668 |
Fully insured brokered deposits | $11,545,000 | 595 |
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 | $176,304,000 | 2,456 |
Deposits held in domestic offices | $176,304,000 | 2,452 |
Individuals, partnerships, and corporations | $138,327,000 | 2,831 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,806,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $29,171,000 | 208 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,428,000 | 1,734 |
Demand deposits | $30,453,000 | 1,550 |
Nontransaction accounts | $124,876,000 | 2,161 |
Money market deposit accounts (MMDAs) | $34,507,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,584 |
Total time deposits | $86,947,000 | 1,884 |
Total time and savings deposits | $145,851,000 | 2,554 |
Noninterest-bearing deposits | $30,453,000 | 1,841 |
Interest-bearing deposits | $145,851,000 | 2,549 |
Retail deposits | $130,104,000 | 2,724 |
Estimated insured deposits | $105,622,000 | 3,178 |
IRAs and Keogh plan accounts | $3,198,000 | 5,175 |
Brokered deposits | $9,097,000 | 745 |
Fully insured brokered deposits | $9,097,000 | 656 |
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 | $131,150,000 | 3,092 |
Deposits held in domestic offices | $131,150,000 | 3,087 |
Individuals, partnerships, and corporations | $107,389,000 | 3,425 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,811,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $12,950,000 | 319 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,460,000 | 2,893 |
Demand deposits | $17,672,000 | 2,672 |
Nontransaction accounts | $99,690,000 | 2,538 |
Money market deposit accounts (MMDAs) | $23,236,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,139 |
Total time deposits | $73,941,000 | 2,228 |
Total time and savings deposits | $113,478,000 | 3,022 |
Noninterest-bearing deposits | $17,672,000 | 2,918 |
Interest-bearing deposits | $113,478,000 | 3,036 |
Retail deposits | $94,072,000 | 3,515 |
Estimated insured deposits | $87,436,000 | 3,683 |
IRAs and Keogh plan accounts | $3,237,000 | 5,070 |
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 | $125,096,000 | 3,109 |
Deposits held in domestic offices | $125,096,000 | 3,105 |
Individuals, partnerships, and corporations | $114,532,000 | 3,120 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,984,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 718 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,049,000 | 3,599 |
Demand deposits | $14,463,000 | 3,028 |
Nontransaction accounts | $102,047,000 | 2,395 |
Money market deposit accounts (MMDAs) | $20,629,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,294 |
Total time deposits | $79,130,000 | 2,038 |
Total time and savings deposits | $110,633,000 | 2,998 |
Noninterest-bearing deposits | $14,463,000 | 3,268 |
Interest-bearing deposits | $110,633,000 | 3,022 |
Retail deposits | $92,741,000 | 3,417 |
Estimated insured deposits | $95,802,000 | 3,320 |
IRAs and Keogh plan accounts | $3,216,000 | 5,094 |
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 | $101,477,000 | 3,686 |
Deposits held in domestic offices | $101,477,000 | 3,683 |
Individuals, partnerships, and corporations | $88,854,000 | 3,843 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,057,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $4,566,000 | 519 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,165,000 | 4,245 |
Demand deposits | $12,649,000 | 3,367 |
Nontransaction accounts | $82,312,000 | 2,821 |
Money market deposit accounts (MMDAs) | $15,304,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,653 |
Total time deposits | $64,734,000 | 2,379 |
Total time and savings deposits | $88,828,000 | 3,588 |
Noninterest-bearing deposits | $12,649,000 | 3,575 |
Interest-bearing deposits | $88,828,000 | 3,615 |
Retail deposits | $75,886,000 | 4,133 |
Estimated insured deposits | $79,675,000 | 3,900 |
IRAs and Keogh plan accounts | $2,536,000 | 5,989 |
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 | $81,690,000 | 4,456 |
Deposits held in domestic offices | $81,690,000 | 4,450 |
Individuals, partnerships, and corporations | $80,113,000 | 4,235 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,577,000 | 6,220 |
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 | $22,451,000 | 3,815 |
Demand deposits | $16,815,000 | 2,769 |
Nontransaction accounts | $59,239,000 | 3,773 |
Money market deposit accounts (MMDAs) | $12,525,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 7,088 |
Total time deposits | $44,696,000 | 3,403 |
Total time and savings deposits | $64,875,000 | 4,707 |
Noninterest-bearing deposits | $16,815,000 | 2,945 |
Interest-bearing deposits | $64,875,000 | 4,749 |
Retail deposits | $66,130,000 | 4,661 |
Estimated insured deposits | $61,080,000 | 4,972 |
IRAs and Keogh plan accounts | $2,469,000 | 6,203 |
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 | $74,266,000 | 4,808 |
Deposits held in domestic offices | $74,266,000 | 4,802 |
Individuals, partnerships, and corporations | $72,620,000 | 4,569 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $1,629,000 | 6,377 |
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 | $15,626,000 | 4,940 |
Demand deposits | $11,760,000 | 3,587 |
Nontransaction accounts | $58,640,000 | 3,752 |
Money market deposit accounts (MMDAs) | $11,964,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 7,635 |
Total time deposits | $44,874,000 | 3,384 |
Total time and savings deposits | $62,506,000 | 4,844 |
Noninterest-bearing deposits | $11,760,000 | 3,805 |
Interest-bearing deposits | $62,506,000 | 4,894 |
Retail deposits | $59,409,000 | 5,096 |
Estimated insured deposits | $59,270,000 | 5,087 |
IRAs and Keogh plan accounts | $2,456,000 | 6,437 |
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 | $54,867,000 | 6,219 |
Deposits held in domestic offices | $54,867,000 | 6,210 |
Individuals, partnerships, and corporations | $53,255,000 | 5,959 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $1,557,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,578,000 | 6,209 |
Demand deposits | $9,423,000 | 4,401 |
Nontransaction accounts | $43,289,000 | 4,880 |
Money market deposit accounts (MMDAs) | $9,087,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 7,861 |
Total time deposits | $32,307,000 | 4,520 |
Total time and savings deposits | $45,444,000 | 6,266 |
Noninterest-bearing deposits | $9,423,000 | 4,635 |
Interest-bearing deposits | $45,444,000 | 6,344 |
Retail deposits | $46,042,000 | 6,380 |
Estimated insured deposits | $47,182,000 | 6,271 |
IRAs and Keogh plan accounts | $2,206,000 | 7,085 |
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 | $39,364,000 | 7,794 |
Deposits held in domestic offices | $39,364,000 | 7,790 |
Individuals, partnerships, and corporations | $37,388,000 | 7,568 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $1,920,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,366,000 | 7,942 |
Demand deposits | $6,012,000 | 5,980 |
Nontransaction accounts | $31,998,000 | 6,080 |
Money market deposit accounts (MMDAs) | $6,055,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 8,533 |
Total time deposits | $24,285,000 | 5,621 |
Total time and savings deposits | $33,352,000 | 7,726 |
Noninterest-bearing deposits | $6,012,000 | 6,305 |
Interest-bearing deposits | $33,352,000 | 7,825 |
Retail deposits | $33,076,000 | 8,032 |
Estimated insured deposits | $34,878,000 | 7,835 |
IRAs and Keogh plan accounts | $2,119,000 | 7,460 |
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 | $27,497,000 | 9,547 |
Deposits held in domestic offices | $27,497,000 | 9,542 |
Individuals, partnerships, and corporations | $23,898,000 | 9,637 |
U.S. Government | $114,000 | 3,243 |
States and political subdivisions in the U.S. | $3,390,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,845,000 | 9,018 |
Demand deposits | $4,826,000 | 6,948 |
Nontransaction accounts | $21,652,000 | 7,645 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 9,756 |
Total time deposits | $17,203,000 | 6,646 |
Total time and savings deposits | $22,671,000 | 9,553 |
Noninterest-bearing deposits | $4,826,000 | 7,286 |
Interest-bearing deposits | $22,671,000 | 9,659 |
Retail deposits | $20,646,000 | 10,211 |
Estimated insured deposits | $23,851,000 | 9,700 |
IRAs and Keogh plan accounts | $996,000 | 9,923 |
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 | $21,362,000 | 10,942 |
Deposits held in domestic offices | $21,362,000 | 10,940 |
Individuals, partnerships, and corporations | $18,478,000 | 10,964 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,489,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,194 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,413,000 | 10,087 |
Demand deposits | $3,853,000 | 7,817 |
Nontransaction accounts | $16,949,000 | 8,823 |
Money market deposit accounts (MMDAs) | $3,517,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 9,525 |
Total time deposits | $11,813,000 | 8,247 |
Total time and savings deposits | $17,509,000 | 10,862 |
Noninterest-bearing deposits | $3,853,000 | 8,218 |
Interest-bearing deposits | $17,509,000 | 11,056 |
Retail deposits | $15,998,000 | 11,577 |
Estimated insured deposits | $17,501,000 | 11,308 |
IRAs and Keogh plan accounts | $738,000 | 11,129 |
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 | $8,819,000 | 13,468 |
Deposits held in domestic offices | $8,819,000 | 13,467 |
Individuals, partnerships, and corporations | $6,704,000 | 13,603 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,823,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,487 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,254,000 | 11,493 |
Demand deposits | $1,743,000 | 10,440 |
Nontransaction accounts | $6,565,000 | 11,389 |
Money market deposit accounts (MMDAs) | $1,090,000 | 10,056 |
Other savings deposits (excluding MMDAs) | $486,000 | 11,221 |
Total time deposits | $4,989,000 | 11,068 |
Total time and savings deposits | $7,076,000 | 13,447 |
Noninterest-bearing deposits | $1,743,000 | 11,258 |
Interest-bearing deposits | $7,076,000 | 13,442 |
Retail deposits | $6,239,000 | 13,667 |
Estimated insured deposits | $6,883,000 | 13,609 |
IRAs and Keogh plan accounts | $102,000 | 13,191 |
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 |