Home > Viking State Bank & Trust > Total Deposits
Viking State Bank & Trust, Total Deposits
2011-12-31 | Rank | |
Total deposits | $96,819,000 | 4,589 |
Deposits held in domestic offices | $96,819,000 | 4,587 |
Individuals, partnerships, and corporations | $87,823,000 | 4,531 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,996,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,480,000 | 4,805 |
Demand deposits | $12,355,000 | 4,503 |
Nontransaction accounts | $75,339,000 | 4,244 |
Money market deposit accounts (MMDAs) | $27,626,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $8,585,000 | 4,097 |
Total time deposits | $39,128,000 | 4,580 |
Total time and savings deposits | $84,464,000 | 4,400 |
Noninterest-bearing deposits | $12,355,000 | 4,706 |
Interest-bearing deposits | $84,464,000 | 4,425 |
Retail deposits | $91,843,000 | 4,496 |
Estimated insured deposits | $84,067,000 | 4,635 |
IRAs and Keogh plan accounts | $2,994,000 | 5,277 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,955,000 | 4,579 |
Deposits held in domestic offices | $96,955,000 | 4,578 |
Individuals, partnerships, and corporations | $85,649,000 | 4,588 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,306,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,830,000 | 5,062 |
Demand deposits | $10,785,000 | 4,774 |
Nontransaction accounts | $78,125,000 | 4,182 |
Money market deposit accounts (MMDAs) | $29,298,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 4,107 |
Total time deposits | $40,333,000 | 4,558 |
Total time and savings deposits | $86,170,000 | 4,353 |
Noninterest-bearing deposits | $10,785,000 | 4,946 |
Interest-bearing deposits | $86,170,000 | 4,378 |
Retail deposits | $92,003,000 | 4,469 |
Estimated insured deposits | $83,873,000 | 4,642 |
IRAs and Keogh plan accounts | $2,761,000 | 5,483 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,615,000 | 4,632 |
Deposits held in domestic offices | $95,615,000 | 4,630 |
Individuals, partnerships, and corporations | $85,197,000 | 4,614 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,418,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 5,130 |
Demand deposits | $10,407,000 | 4,789 |
Nontransaction accounts | $77,485,000 | 4,237 |
Money market deposit accounts (MMDAs) | $28,162,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 3,991 |
Total time deposits | $40,384,000 | 4,639 |
Total time and savings deposits | $85,208,000 | 4,424 |
Noninterest-bearing deposits | $10,407,000 | 4,958 |
Interest-bearing deposits | $85,208,000 | 4,433 |
Retail deposits | $91,738,000 | 4,485 |
Estimated insured deposits | $82,904,000 | 4,690 |
IRAs and Keogh plan accounts | $2,763,000 | 5,499 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,895,000 | 4,670 |
Deposits held in domestic offices | $95,895,000 | 4,668 |
Individuals, partnerships, and corporations | $83,174,000 | 4,714 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,721,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,805,000 | 5,346 |
Demand deposits | $9,840,000 | 4,968 |
Nontransaction accounts | $79,090,000 | 4,254 |
Money market deposit accounts (MMDAs) | $29,455,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,193 |
Total time deposits | $41,555,000 | 4,647 |
Total time and savings deposits | $86,055,000 | 4,451 |
Noninterest-bearing deposits | $9,840,000 | 5,119 |
Interest-bearing deposits | $86,055,000 | 4,475 |
Retail deposits | $92,161,000 | 4,501 |
Estimated insured deposits | $81,523,000 | 4,782 |
IRAs and Keogh plan accounts | $2,739,000 | 5,557 |
Brokered deposits | $1,204,000 | 2,743 |
Fully insured brokered deposits | $1,204,000 | 2,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,063,000 | 4,755 |
Deposits held in domestic offices | $93,063,000 | 4,753 |
Individuals, partnerships, and corporations | $82,635,000 | 4,742 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,428,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,904,000 | 5,016 |
Demand deposits | $11,640,000 | 4,423 |
Nontransaction accounts | $74,159,000 | 4,434 |
Money market deposit accounts (MMDAs) | $24,581,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,286 |
Total time deposits | $42,233,000 | 4,673 |
Total time and savings deposits | $81,423,000 | 4,622 |
Noninterest-bearing deposits | $11,640,000 | 4,651 |
Interest-bearing deposits | $81,423,000 | 4,637 |
Retail deposits | $89,503,000 | 4,594 |
Estimated insured deposits | $83,193,000 | 4,702 |
IRAs and Keogh plan accounts | $2,910,000 | 5,467 |
Brokered deposits | $1,203,000 | 2,853 |
Fully insured brokered deposits | $1,203,000 | 2,669 |
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 | $89,443,000 | 4,888 |
Deposits held in domestic offices | $89,443,000 | 4,886 |
Individuals, partnerships, and corporations | $78,307,000 | 4,916 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,136,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,173,000 | 5,476 |
Demand deposits | $9,157,000 | 5,017 |
Nontransaction accounts | $74,270,000 | 4,510 |
Money market deposit accounts (MMDAs) | $24,593,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,419 |
Total time deposits | $42,766,000 | 4,713 |
Total time and savings deposits | $80,286,000 | 4,708 |
Noninterest-bearing deposits | $9,157,000 | 5,177 |
Interest-bearing deposits | $80,286,000 | 4,722 |
Retail deposits | $85,908,000 | 4,707 |
Estimated insured deposits | $78,539,000 | 4,837 |
IRAs and Keogh plan accounts | $2,982,000 | 5,481 |
Brokered deposits | $1,201,000 | 2,926 |
Fully insured brokered deposits | $1,201,000 | 2,730 |
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 | $83,433,000 | 5,083 |
Deposits held in domestic offices | $83,433,000 | 5,082 |
Individuals, partnerships, and corporations | $75,369,000 | 5,048 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,064,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,660,000 | 5,567 |
Demand deposits | $8,232,000 | 5,264 |
Nontransaction accounts | $68,773,000 | 4,720 |
Money market deposit accounts (MMDAs) | $21,066,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,452 |
Total time deposits | $40,866,000 | 4,921 |
Total time and savings deposits | $75,201,000 | 4,907 |
Noninterest-bearing deposits | $8,232,000 | 5,400 |
Interest-bearing deposits | $75,201,000 | 4,921 |
Retail deposits | $79,907,000 | 4,902 |
Estimated insured deposits | $76,800,000 | 4,910 |
IRAs and Keogh plan accounts | $2,961,000 | 5,511 |
Brokered deposits | $1,200,000 | 3,010 |
Fully insured brokered deposits | $1,200,000 | 2,813 |
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 | $86,032,000 | 5,060 |
Deposits held in domestic offices | $86,032,000 | 5,059 |
Individuals, partnerships, and corporations | $75,390,000 | 5,106 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,642,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,555,000 | 5,635 |
Demand deposits | $8,858,000 | 5,077 |
Nontransaction accounts | $71,477,000 | 4,684 |
Money market deposit accounts (MMDAs) | $24,824,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,573 |
Total time deposits | $40,107,000 | 5,056 |
Total time and savings deposits | $77,174,000 | 4,910 |
Noninterest-bearing deposits | $8,858,000 | 5,252 |
Interest-bearing deposits | $77,174,000 | 4,923 |
Retail deposits | $82,487,000 | 4,853 |
Estimated insured deposits | $74,624,000 | 5,055 |
IRAs and Keogh plan accounts | $3,113,000 | 5,418 |
Brokered deposits | $1,241,000 | 3,117 |
Fully insured brokered deposits | $1,241,000 | 2,916 |
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 | $85,603,000 | 5,088 |
Deposits held in domestic offices | $85,603,000 | 5,088 |
Individuals, partnerships, and corporations | $78,321,000 | 5,012 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,282,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,991,000 | 5,326 |
Demand deposits | $10,284,000 | 4,776 |
Nontransaction accounts | $68,612,000 | 4,774 |
Money market deposit accounts (MMDAs) | $21,475,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,599 |
Total time deposits | $40,927,000 | 5,024 |
Total time and savings deposits | $75,319,000 | 4,966 |
Noninterest-bearing deposits | $10,284,000 | 4,981 |
Interest-bearing deposits | $75,319,000 | 4,986 |
Retail deposits | $73,465,000 | 4,796 |
Estimated insured deposits | $76,259,000 | 4,980 |
IRAs and Keogh plan accounts | $3,032,000 | 5,477 |
Brokered deposits | $1,241,000 | 3,166 |
Fully insured brokered deposits | $1,241,000 | 2,773 |
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 | $80,543,000 | 5,233 |
Deposits held in domestic offices | $80,543,000 | 5,232 |
Individuals, partnerships, and corporations | $71,051,000 | 5,263 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,492,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,828,000 | 5,491 |
Demand deposits | $8,155,000 | 5,227 |
Nontransaction accounts | $65,715,000 | 4,922 |
Money market deposit accounts (MMDAs) | $20,419,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,718 |
Total time deposits | $39,404,000 | 5,190 |
Total time and savings deposits | $72,388,000 | 5,082 |
Noninterest-bearing deposits | $8,155,000 | 5,387 |
Interest-bearing deposits | $72,388,000 | 5,098 |
Retail deposits | $68,884,000 | 4,935 |
Estimated insured deposits | $72,023,000 | 5,152 |
IRAs and Keogh plan accounts | $3,062,000 | 5,471 |
Brokered deposits | $1,241,000 | 3,252 |
Fully insured brokered deposits | $1,241,000 | 2,912 |
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 | $74,220,000 | 5,473 |
Deposits held in domestic offices | $74,220,000 | 5,471 |
Individuals, partnerships, and corporations | $68,185,000 | 5,370 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,035,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,291,000 | 5,841 |
Demand deposits | $7,856,000 | 5,403 |
Nontransaction accounts | $60,929,000 | 5,134 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,657 |
Total time deposits | $37,982,000 | 5,310 |
Total time and savings deposits | $66,364,000 | 5,325 |
Noninterest-bearing deposits | $7,856,000 | 5,516 |
Interest-bearing deposits | $66,364,000 | 5,341 |
Retail deposits | $63,468,000 | 5,179 |
Estimated insured deposits | $62,938,000 | 5,106 |
IRAs and Keogh plan accounts | $2,930,000 | 5,548 |
Brokered deposits | $1,341,000 | 3,283 |
Fully insured brokered deposits | $1,341,000 | 3,012 |
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 | $80,404,000 | 5,239 |
Deposits held in domestic offices | $80,404,000 | 5,237 |
Individuals, partnerships, and corporations | $72,268,000 | 5,218 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,136,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,599,000 | 5,439 |
Demand deposits | $10,335,000 | 4,640 |
Nontransaction accounts | $64,805,000 | 4,953 |
Money market deposit accounts (MMDAs) | $20,846,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,842 |
Total time deposits | $38,382,000 | 5,319 |
Total time and savings deposits | $70,069,000 | 5,150 |
Noninterest-bearing deposits | $10,335,000 | 4,855 |
Interest-bearing deposits | $70,069,000 | 5,169 |
Retail deposits | $69,915,000 | 4,923 |
Estimated insured deposits | $62,998,000 | 5,109 |
IRAs and Keogh plan accounts | $2,905,000 | 5,514 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $78,828,000 | 5,249 |
Deposits held in domestic offices | $78,828,000 | 5,246 |
Individuals, partnerships, and corporations | $74,046,000 | 5,098 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,782,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 5,102 |
Demand deposits | $11,457,000 | 4,371 |
Nontransaction accounts | $61,142,000 | 5,051 |
Money market deposit accounts (MMDAs) | $15,905,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 4,884 |
Total time deposits | $40,032,000 | 5,140 |
Total time and savings deposits | $67,371,000 | 5,188 |
Noninterest-bearing deposits | $11,457,000 | 4,629 |
Interest-bearing deposits | $67,371,000 | 5,204 |
Retail deposits | $68,145,000 | 4,976 |
Estimated insured deposits | $65,490,000 | 4,955 |
IRAs and Keogh plan accounts | $3,251,000 | 5,181 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $76,283,000 | 5,298 |
Deposits held in domestic offices | $76,283,000 | 5,296 |
Individuals, partnerships, and corporations | $70,036,000 | 5,233 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,247,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,208,000 | 5,626 |
Demand deposits | $8,475,000 | 5,202 |
Nontransaction accounts | $62,075,000 | 4,994 |
Money market deposit accounts (MMDAs) | $16,161,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,880 |
Total time deposits | $40,637,000 | 5,059 |
Total time and savings deposits | $67,808,000 | 5,140 |
Noninterest-bearing deposits | $8,475,000 | 5,377 |
Interest-bearing deposits | $67,808,000 | 5,155 |
Retail deposits | $65,084,000 | 5,060 |
Estimated insured deposits | $63,526,000 | 5,035 |
IRAs and Keogh plan accounts | $3,217,000 | 5,165 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $77,015,000 | 5,275 |
Deposits held in domestic offices | $77,015,000 | 5,272 |
Individuals, partnerships, and corporations | $72,116,000 | 5,157 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,899,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,007,000 | 5,366 |
Demand deposits | $9,605,000 | 4,945 |
Nontransaction accounts | $61,008,000 | 5,014 |
Money market deposit accounts (MMDAs) | $12,013,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,920 |
Total time deposits | $43,729,000 | 4,809 |
Total time and savings deposits | $67,410,000 | 5,159 |
Noninterest-bearing deposits | $9,605,000 | 5,138 |
Interest-bearing deposits | $67,410,000 | 5,165 |
Retail deposits | $62,884,000 | 5,169 |
Estimated insured deposits | $64,224,000 | 4,986 |
IRAs and Keogh plan accounts | $3,410,000 | 5,000 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $77,931,000 | 5,239 |
Deposits held in domestic offices | $77,931,000 | 5,236 |
Individuals, partnerships, and corporations | $71,082,000 | 5,192 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,849,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,237,000 | 5,883 |
Demand deposits | $7,595,000 | 5,545 |
Nontransaction accounts | $64,694,000 | 4,859 |
Money market deposit accounts (MMDAs) | $12,819,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,117 |
Total time deposits | $47,111,000 | 4,622 |
Total time and savings deposits | $70,336,000 | 5,048 |
Noninterest-bearing deposits | $7,595,000 | 5,676 |
Interest-bearing deposits | $70,336,000 | 5,067 |
Retail deposits | $61,489,000 | 5,200 |
Estimated insured deposits | $63,381,000 | 5,028 |
IRAs and Keogh plan accounts | $3,529,000 | 4,926 |
Brokered deposits | $1,100,000 | 2,884 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $75,584,000 | 5,332 |
Deposits held in domestic offices | $75,584,000 | 5,330 |
Individuals, partnerships, and corporations | $70,842,000 | 5,204 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,742,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,705,000 | 5,434 |
Demand deposits | $9,825,000 | 4,885 |
Nontransaction accounts | $59,879,000 | 5,053 |
Money market deposit accounts (MMDAs) | $9,432,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,088 |
Total time deposits | $45,786,000 | 4,675 |
Total time and savings deposits | $65,759,000 | 5,215 |
Noninterest-bearing deposits | $9,825,000 | 5,111 |
Interest-bearing deposits | $65,759,000 | 5,229 |
Retail deposits | $60,698,000 | 5,230 |
Estimated insured deposits | $63,635,000 | 4,973 |
IRAs and Keogh plan accounts | $3,475,000 | 4,929 |
Brokered deposits | $1,100,000 | 2,875 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $74,184,000 | 5,343 |
Deposits held in domestic offices | $74,184,000 | 5,342 |
Individuals, partnerships, and corporations | $66,456,000 | 5,373 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,728,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,596,000 | 5,925 |
Demand deposits | $7,600,000 | 5,495 |
Nontransaction accounts | $61,588,000 | 4,964 |
Money market deposit accounts (MMDAs) | $11,628,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,043 |
Total time deposits | $45,093,000 | 4,715 |
Total time and savings deposits | $66,584,000 | 5,154 |
Noninterest-bearing deposits | $7,600,000 | 5,646 |
Interest-bearing deposits | $66,584,000 | 5,170 |
Retail deposits | $59,269,000 | 5,257 |
Estimated insured deposits | $60,392,000 | 5,126 |
IRAs and Keogh plan accounts | $3,292,000 | 5,086 |
Brokered deposits | $1,100,000 | 2,864 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $70,442,000 | 5,523 |
Deposits held in domestic offices | $70,442,000 | 5,522 |
Individuals, partnerships, and corporations | $64,689,000 | 5,442 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,753,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,640,000 | 5,837 |
Demand deposits | $8,440,000 | 5,327 |
Nontransaction accounts | $56,802,000 | 5,193 |
Money market deposit accounts (MMDAs) | $9,709,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 4,907 |
Total time deposits | $41,669,000 | 4,921 |
Total time and savings deposits | $62,002,000 | 5,366 |
Noninterest-bearing deposits | $8,440,000 | 5,463 |
Interest-bearing deposits | $62,002,000 | 5,374 |
Retail deposits | $57,320,000 | 5,390 |
Estimated insured deposits | $58,785,000 | 5,224 |
IRAs and Keogh plan accounts | $2,898,000 | 5,398 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $75,527,000 | 5,329 |
Deposits held in domestic offices | $75,527,000 | 5,326 |
Individuals, partnerships, and corporations | $64,221,000 | 5,482 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,306,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,066,000 | 6,007 |
Demand deposits | $6,882,000 | 5,875 |
Nontransaction accounts | $62,461,000 | 4,904 |
Money market deposit accounts (MMDAs) | $14,366,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,179 |
Total time deposits | $43,142,000 | 4,779 |
Total time and savings deposits | $68,645,000 | 5,077 |
Noninterest-bearing deposits | $6,882,000 | 5,982 |
Interest-bearing deposits | $68,645,000 | 5,089 |
Retail deposits | $60,952,000 | 5,242 |
Estimated insured deposits | $58,033,000 | 5,259 |
IRAs and Keogh plan accounts | $2,559,000 | 5,626 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $71,141,000 | 5,489 |
Deposits held in domestic offices | $71,141,000 | 5,487 |
Individuals, partnerships, and corporations | $62,906,000 | 5,546 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,235,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,463,000 | 5,647 |
Demand deposits | $8,950,000 | 5,281 |
Nontransaction accounts | $55,678,000 | 5,189 |
Money market deposit accounts (MMDAs) | $11,449,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,216 |
Total time deposits | $39,412,000 | 4,976 |
Total time and savings deposits | $62,191,000 | 5,330 |
Noninterest-bearing deposits | $8,950,000 | 5,424 |
Interest-bearing deposits | $62,191,000 | 5,339 |
Retail deposits | $59,543,000 | 5,237 |
Estimated insured deposits | $57,359,000 | 5,257 |
IRAs and Keogh plan accounts | $2,484,000 | 5,673 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $65,468,000 | 5,688 |
Deposits held in domestic offices | $65,468,000 | 5,686 |
Individuals, partnerships, and corporations | $57,658,000 | 5,739 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,810,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,069,000 | 5,985 |
Demand deposits | $7,157,000 | 5,793 |
Nontransaction accounts | $52,399,000 | 5,338 |
Money market deposit accounts (MMDAs) | $14,514,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,237 |
Total time deposits | $32,974,000 | 5,463 |
Total time and savings deposits | $58,311,000 | 5,482 |
Noninterest-bearing deposits | $7,157,000 | 5,913 |
Interest-bearing deposits | $58,311,000 | 5,488 |
Retail deposits | $57,736,000 | 5,299 |
Estimated insured deposits | $53,054,000 | 5,478 |
IRAs and Keogh plan accounts | $1,965,000 | 6,197 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $69,609,000 | 5,480 |
Deposits held in domestic offices | $69,609,000 | 5,477 |
Individuals, partnerships, and corporations | $58,698,000 | 5,692 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,911,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,377,000 | 6,091 |
Demand deposits | $8,114,000 | 5,590 |
Nontransaction accounts | $56,232,000 | 5,081 |
Money market deposit accounts (MMDAs) | $15,385,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,359 |
Total time deposits | $35,973,000 | 5,128 |
Total time and savings deposits | $61,495,000 | 5,285 |
Noninterest-bearing deposits | $8,114,000 | 5,699 |
Interest-bearing deposits | $61,495,000 | 5,305 |
Retail deposits | $57,822,000 | 5,309 |
Estimated insured deposits | $51,297,000 | 5,588 |
IRAs and Keogh plan accounts | $1,917,000 | 6,223 |
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 | $68,519,000 | 5,542 |
Deposits held in domestic offices | $68,519,000 | 5,539 |
Individuals, partnerships, and corporations | $63,620,000 | 5,467 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,876,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,976 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,187,000 | 6,358 |
Demand deposits | $7,270,000 | 5,879 |
Nontransaction accounts | $56,332,000 | 5,047 |
Money market deposit accounts (MMDAs) | $18,984,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,398 |
Total time deposits | $32,338,000 | 5,368 |
Total time and savings deposits | $61,249,000 | 5,297 |
Noninterest-bearing deposits | $7,270,000 | 5,959 |
Interest-bearing deposits | $61,249,000 | 5,319 |
Retail deposits | $60,774,000 | 5,164 |
Estimated insured deposits | $52,671,000 | 5,464 |
IRAs and Keogh plan accounts | $1,800,000 | 6,348 |
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 | $65,913,000 | 5,648 |
Deposits held in domestic offices | $65,913,000 | 5,646 |
Individuals, partnerships, and corporations | $60,990,000 | 5,557 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,911,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,028 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,965,000 | 6,115 |
Demand deposits | $8,069,000 | 5,692 |
Nontransaction accounts | $51,948,000 | 5,250 |
Money market deposit accounts (MMDAs) | $18,371,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,280 |
Total time deposits | $28,362,000 | 5,655 |
Total time and savings deposits | $57,844,000 | 5,453 |
Noninterest-bearing deposits | $8,069,000 | 5,791 |
Interest-bearing deposits | $57,844,000 | 5,473 |
Retail deposits | $58,765,000 | 5,293 |
Estimated insured deposits | $47,953,000 | 5,787 |
IRAs and Keogh plan accounts | $1,658,000 | 6,503 |
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 | $64,111,000 | 5,698 |
Deposits held in domestic offices | $64,111,000 | 5,695 |
Individuals, partnerships, and corporations | $58,955,000 | 5,620 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,151,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,471,000 | 6,304 |
Demand deposits | $6,278,000 | 6,233 |
Nontransaction accounts | $51,640,000 | 5,239 |
Money market deposit accounts (MMDAs) | $20,465,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,343 |
Total time deposits | $25,971,000 | 5,875 |
Total time and savings deposits | $57,833,000 | 5,419 |
Noninterest-bearing deposits | $6,278,000 | 6,311 |
Interest-bearing deposits | $57,833,000 | 5,438 |
Retail deposits | $59,495,000 | 5,213 |
Estimated insured deposits | $46,800,000 | 5,843 |
IRAs and Keogh plan accounts | $1,658,000 | 6,533 |
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 | $65,469,000 | 5,574 |
Deposits held in domestic offices | $65,469,000 | 5,572 |
Individuals, partnerships, and corporations | $56,953,000 | 5,663 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,512,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,505,000 | 6,300 |
Demand deposits | $6,788,000 | 5,979 |
Nontransaction accounts | $52,964,000 | 5,116 |
Money market deposit accounts (MMDAs) | $22,648,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,331 |
Total time deposits | $24,926,000 | 5,941 |
Total time and savings deposits | $58,681,000 | 5,333 |
Noninterest-bearing deposits | $6,788,000 | 6,043 |
Interest-bearing deposits | $58,681,000 | 5,368 |
Retail deposits | $61,262,000 | 5,099 |
Estimated insured deposits | $46,087,000 | 5,871 |
IRAs and Keogh plan accounts | $1,558,000 | 6,631 |
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 | $61,015,000 | 5,830 |
Deposits held in domestic offices | $61,015,000 | 5,827 |
Individuals, partnerships, and corporations | $57,241,000 | 5,674 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,353,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,917 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,085,000 | 6,689 |
Demand deposits | $5,943,000 | 6,337 |
Nontransaction accounts | $49,930,000 | 5,345 |
Money market deposit accounts (MMDAs) | $18,832,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 5,398 |
Total time deposits | $25,652,000 | 5,853 |
Total time and savings deposits | $55,072,000 | 5,560 |
Noninterest-bearing deposits | $5,943,000 | 6,387 |
Interest-bearing deposits | $55,072,000 | 5,600 |
Retail deposits | $55,525,000 | 5,451 |
Estimated insured deposits | $46,345,000 | 5,919 |
IRAs and Keogh plan accounts | $1,523,000 | 6,734 |
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 | $59,630,000 | 5,896 |
Deposits held in domestic offices | $59,630,000 | 5,894 |
Individuals, partnerships, and corporations | $52,856,000 | 5,934 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,405,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,985 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,345,000 | 6,666 |
Demand deposits | $5,791,000 | 6,465 |
Nontransaction accounts | $48,285,000 | 5,424 |
Money market deposit accounts (MMDAs) | $18,120,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 5,574 |
Total time deposits | $25,149,000 | 5,897 |
Total time and savings deposits | $53,839,000 | 5,606 |
Noninterest-bearing deposits | $5,791,000 | 6,520 |
Interest-bearing deposits | $53,839,000 | 5,647 |
Retail deposits | $54,248,000 | 5,542 |
Estimated insured deposits | $45,586,000 | 5,976 |
IRAs and Keogh plan accounts | $1,636,000 | 6,625 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $51,796,000 | 6,313 |
Deposits held in domestic offices | $51,796,000 | 6,310 |
Individuals, partnerships, and corporations | $44,668,000 | 6,404 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,922,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,243 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,176,000 | 7,071 |
Demand deposits | $4,917,000 | 6,701 |
Nontransaction accounts | $42,620,000 | 5,761 |
Money market deposit accounts (MMDAs) | $15,418,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,605 |
Total time deposits | $22,258,000 | 6,252 |
Total time and savings deposits | $46,879,000 | 6,041 |
Noninterest-bearing deposits | $4,917,000 | 6,746 |
Interest-bearing deposits | $46,879,000 | 6,071 |
Retail deposits | $47,707,000 | 5,943 |
Estimated insured deposits | $40,497,000 | 6,331 |
IRAs and Keogh plan accounts | $1,632,000 | 6,672 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,337,000 | 6,181 |
Deposits held in domestic offices | $54,337,000 | 6,179 |
Individuals, partnerships, and corporations | $44,653,000 | 6,434 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,598,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,881 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,332,000 | 7,059 |
Demand deposits | $4,631,000 | 6,859 |
Nontransaction accounts | $45,005,000 | 5,637 |
Money market deposit accounts (MMDAs) | $17,375,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 5,675 |
Total time deposits | $22,722,000 | 6,233 |
Total time and savings deposits | $49,706,000 | 5,878 |
Noninterest-bearing deposits | $4,631,000 | 6,894 |
Interest-bearing deposits | $49,706,000 | 5,911 |
Retail deposits | $50,005,000 | 5,794 |
Estimated insured deposits | $40,815,000 | 6,346 |
IRAs and Keogh plan accounts | $1,693,000 | 6,709 |
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 | $54,173,000 | 6,198 |
Deposits held in domestic offices | $54,173,000 | 6,195 |
Individuals, partnerships, and corporations | $45,225,000 | 6,421 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,787,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,483 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,768,000 | 6,728 |
Demand deposits | $5,929,000 | 6,232 |
Nontransaction accounts | $43,405,000 | 5,770 |
Money market deposit accounts (MMDAs) | $16,828,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,791 |
Total time deposits | $21,875,000 | 6,385 |
Total time and savings deposits | $48,244,000 | 6,007 |
Noninterest-bearing deposits | $5,929,000 | 6,282 |
Interest-bearing deposits | $48,244,000 | 6,041 |
Retail deposits | $50,792,000 | 5,774 |
Estimated insured deposits | $39,953,000 | 6,461 |
IRAs and Keogh plan accounts | $1,620,000 | 6,797 |
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 | $51,439,000 | 6,381 |
Deposits held in domestic offices | $51,439,000 | 6,379 |
Individuals, partnerships, and corporations | $42,431,000 | 6,595 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,862,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,536 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,820,000 | 6,424 |
Demand deposits | $5,191,000 | 6,256 |
Nontransaction accounts | $41,619,000 | 5,186 |
Money market deposit accounts (MMDAs) | $17,146,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,080 |
Total time deposits | $19,807,000 | 5,922 |
Total time and savings deposits | $46,248,000 | 6,135 |
Noninterest-bearing deposits | $5,191,000 | 6,673 |
Interest-bearing deposits | $46,248,000 | 6,163 |
Retail deposits | $48,218,000 | 5,972 |
Estimated insured deposits | $38,377,000 | 6,593 |
IRAs and Keogh plan accounts | $1,653,000 | 6,800 |
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 | $48,868,000 | 6,527 |
Deposits held in domestic offices | $48,868,000 | 6,526 |
Individuals, partnerships, and corporations | $41,137,000 | 6,685 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,639,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,942 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,733,000 | 6,568 |
Demand deposits | $4,286,000 | 6,549 |
Nontransaction accounts | $40,135,000 | 5,334 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,000 |
Total time deposits | $19,392,000 | 6,084 |
Total time and savings deposits | $44,582,000 | 6,261 |
Noninterest-bearing deposits | $4,286,000 | 7,004 |
Interest-bearing deposits | $44,582,000 | 6,284 |
Retail deposits | $45,660,000 | 6,143 |
Estimated insured deposits | $37,462,000 | 6,718 |
IRAs and Keogh plan accounts | $1,624,000 | 6,906 |
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 | $44,872,000 | 6,785 |
Deposits held in domestic offices | $44,872,000 | 6,784 |
Individuals, partnerships, and corporations | $38,450,000 | 6,877 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,341,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,982 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,792,000 | 6,782 |
Demand deposits | $3,811,000 | 6,733 |
Nontransaction accounts | $37,080,000 | 5,572 |
Money market deposit accounts (MMDAs) | $13,452,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,126 |
Total time deposits | $19,118,000 | 6,160 |
Total time and savings deposits | $41,061,000 | 6,530 |
Noninterest-bearing deposits | $3,811,000 | 7,227 |
Interest-bearing deposits | $41,061,000 | 6,555 |
Retail deposits | $42,347,000 | 6,376 |
Estimated insured deposits | $36,205,000 | 6,822 |
IRAs and Keogh plan accounts | $1,613,000 | 6,933 |
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 | $43,819,000 | 6,838 |
Deposits held in domestic offices | $43,819,000 | 6,837 |
Individuals, partnerships, and corporations | $38,346,000 | 6,875 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,259,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,308 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,116,000 | 6,706 |
Demand deposits | $3,721,000 | 6,749 |
Nontransaction accounts | $35,703,000 | 5,660 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 4,932 |
Total time deposits | $18,290,000 | 6,302 |
Total time and savings deposits | $40,098,000 | 6,567 |
Noninterest-bearing deposits | $3,721,000 | 7,236 |
Interest-bearing deposits | $40,098,000 | 6,597 |
Retail deposits | $41,490,000 | 6,392 |
Estimated insured deposits | $35,787,000 | 6,853 |
IRAs and Keogh plan accounts | $1,567,000 | 6,972 |
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 | $43,415,000 | 6,838 |
Deposits held in domestic offices | $43,415,000 | 6,835 |
Individuals, partnerships, and corporations | $38,221,000 | 6,849 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,782,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,876 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,495,000 | 6,634 |
Demand deposits | $4,426,000 | 6,479 |
Nontransaction accounts | $34,920,000 | 5,675 |
Money market deposit accounts (MMDAs) | $12,070,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,199 |
Total time deposits | $18,755,000 | 6,232 |
Total time and savings deposits | $38,989,000 | 6,631 |
Noninterest-bearing deposits | $4,426,000 | 6,920 |
Interest-bearing deposits | $38,989,000 | 6,667 |
Retail deposits | $40,872,000 | 6,416 |
Estimated insured deposits | $35,868,000 | 6,815 |
IRAs and Keogh plan accounts | $1,628,000 | 6,879 |
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 | $42,712,000 | 6,838 |
Deposits held in domestic offices | $42,712,000 | 6,836 |
Individuals, partnerships, and corporations | $35,750,000 | 7,029 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,540,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,739 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,278,000 | 6,685 |
Demand deposits | $4,025,000 | 6,682 |
Nontransaction accounts | $34,434,000 | 5,661 |
Money market deposit accounts (MMDAs) | $9,463,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,317 |
Total time deposits | $21,405,000 | 5,921 |
Total time and savings deposits | $38,687,000 | 6,605 |
Noninterest-bearing deposits | $4,025,000 | 7,115 |
Interest-bearing deposits | $38,687,000 | 6,643 |
Retail deposits | $36,990,000 | 6,716 |
Estimated insured deposits | $35,439,000 | 6,858 |
IRAs and Keogh plan accounts | $1,453,000 | 7,120 |
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 | $33,258,000 | 7,580 |
Deposits held in domestic offices | $33,258,000 | 7,579 |
Individuals, partnerships, and corporations | $28,508,000 | 7,662 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,677,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,593 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,368,000 | 7,200 |
Demand deposits | $2,732,000 | 7,470 |
Nontransaction accounts | $26,890,000 | 6,308 |
Money market deposit accounts (MMDAs) | $6,081,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 5,634 |
Total time deposits | $17,812,000 | 6,448 |
Total time and savings deposits | $30,526,000 | 7,274 |
Noninterest-bearing deposits | $2,732,000 | 7,935 |
Interest-bearing deposits | $30,526,000 | 7,340 |
Retail deposits | $28,208,000 | 7,531 |
Estimated insured deposits | $30,321,000 | 7,362 |
IRAs and Keogh plan accounts | $1,171,000 | 7,603 |
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 | $25,884,000 | 8,439 |
Deposits held in domestic offices | $25,884,000 | 8,437 |
Individuals, partnerships, and corporations | $20,823,000 | 8,640 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,793,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,887 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,201,000 | 7,829 |
Demand deposits | $2,984,000 | 7,465 |
Nontransaction accounts | $20,683,000 | 7,139 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,147 |
Total time deposits | $11,309,000 | 7,606 |
Total time and savings deposits | $22,900,000 | 8,242 |
Noninterest-bearing deposits | $2,984,000 | 7,915 |
Interest-bearing deposits | $22,900,000 | 8,301 |
Retail deposits | $21,931,000 | 8,430 |
Estimated insured deposits | $20,555,000 | 8,627 |
IRAs and Keogh plan accounts | $697,000 | 8,670 |
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 | $18,564,000 | 9,312 |
Deposits held in domestic offices | $18,564,000 | 9,312 |
Individuals, partnerships, and corporations | $14,275,000 | 9,511 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,289,000 | 3,784 |
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 | $3,886,000 | 8,461 |
Demand deposits | $2,111,000 | 8,254 |
Nontransaction accounts | $14,678,000 | 8,011 |
Money market deposit accounts (MMDAs) | $5,437,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,263 |
Total time deposits | $7,376,000 | 8,474 |
Total time and savings deposits | $16,453,000 | 9,149 |
Noninterest-bearing deposits | $2,111,000 | 8,792 |
Interest-bearing deposits | $16,453,000 | 9,215 |
Retail deposits | $15,438,000 | 9,392 |
Estimated insured deposits | $14,186,000 | 9,558 |
IRAs and Keogh plan accounts | $432,000 | 9,343 |
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 | $11,373,000 | 10,404 |
Deposits held in domestic offices | $11,373,000 | 10,404 |
Individuals, partnerships, and corporations | $8,386,000 | 10,466 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,987,000 | 4,882 |
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 | $1,693,000 | 9,405 |
Demand deposits | $976,000 | 9,277 |
Nontransaction accounts | $9,680,000 | 8,960 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $591,000 | 8,997 |
Total time deposits | $5,549,000 | 9,086 |
Total time and savings deposits | $10,397,000 | 10,203 |
Noninterest-bearing deposits | $976,000 | 9,995 |
Interest-bearing deposits | $10,397,000 | 10,282 |
Retail deposits | $9,142,000 | 10,463 |
Estimated insured deposits | $8,443,000 | 10,536 |
IRAs and Keogh plan accounts | $365,000 | 9,884 |
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 | $4,427,000 | 11,352 |
Deposits held in domestic offices | $4,427,000 | 11,352 |
Individuals, partnerships, and corporations | $4,127,000 | 11,213 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $300,000 | 8,574 |
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 | $891,000 | 9,936 |
Demand deposits | $633,000 | 9,835 |
Nontransaction accounts | $3,536,000 | 9,960 |
Money market deposit accounts (MMDAs) | $167,000 | 9,291 |
Other savings deposits (excluding MMDAs) | $384,000 | 9,595 |
Total time deposits | $2,985,000 | 9,836 |
Total time and savings deposits | $3,794,000 | 11,174 |
Noninterest-bearing deposits | $633,000 | 10,637 |
Interest-bearing deposits | $3,794,000 | 11,294 |
Retail deposits | $4,027,000 | 11,336 |
Estimated insured deposits | $4,427,000 | 11,318 |
IRAs and Keogh plan accounts | $40,000 | 10,845 |
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 |