Home > Omaha State Bank > Total Deposits
Omaha State Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $234,362,000 | 2,291 |
Deposits held in domestic offices | $234,362,000 | 2,290 |
Individuals, partnerships, and corporations | $233,721,000 | 2,101 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $632,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,146,000 | 1,196 |
Demand deposits | $37,397,000 | 1,853 |
Nontransaction accounts | $140,216,000 | 2,616 |
Money market deposit accounts (MMDAs) | $111,386,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,854 |
Total time deposits | $18,089,000 | 5,780 |
Total time and savings deposits | $196,965,000 | 2,294 |
Noninterest-bearing deposits | $32,262,000 | 2,618 |
Interest-bearing deposits | $202,100,000 | 2,178 |
Retail deposits | $232,645,000 | 2,149 |
Estimated insured deposits | $204,293,000 | 2,175 |
IRAs and Keogh plan accounts | $3,861,000 | 4,528 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $229,750,000 | 2,391 |
Deposits held in domestic offices | $229,750,000 | 2,391 |
Individuals, partnerships, and corporations | $228,955,000 | 2,171 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $791,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,862,000 | 1,276 |
Demand deposits | $37,179,000 | 1,860 |
Nontransaction accounts | $139,888,000 | 2,654 |
Money market deposit accounts (MMDAs) | $112,001,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,902 |
Total time deposits | $17,290,000 | 5,920 |
Total time and savings deposits | $192,571,000 | 2,388 |
Noninterest-bearing deposits | $30,693,000 | 2,725 |
Interest-bearing deposits | $199,057,000 | 2,247 |
Retail deposits | $229,127,000 | 2,215 |
Estimated insured deposits | $201,904,000 | 2,243 |
IRAs and Keogh plan accounts | $4,016,000 | 4,471 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $223,985,000 | 2,440 |
Deposits held in domestic offices | $223,985,000 | 2,440 |
Individuals, partnerships, and corporations | $223,098,000 | 2,208 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $887,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,606,000 | 1,350 |
Demand deposits | $35,344,000 | 2,025 |
Nontransaction accounts | $136,379,000 | 2,695 |
Money market deposit accounts (MMDAs) | $108,991,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,841 |
Total time deposits | $16,916,000 | 6,030 |
Total time and savings deposits | $188,641,000 | 2,403 |
Noninterest-bearing deposits | $29,641,000 | 2,871 |
Interest-bearing deposits | $194,344,000 | 2,278 |
Retail deposits | $223,363,000 | 2,249 |
Estimated insured deposits | $209,703,000 | 2,251 |
IRAs and Keogh plan accounts | $3,961,000 | 4,541 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $225,155,000 | 2,407 |
Deposits held in domestic offices | $225,155,000 | 2,407 |
Individuals, partnerships, and corporations | $224,146,000 | 2,191 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $1,007,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,139,000 | 1,386 |
Demand deposits | $32,981,000 | 1,996 |
Nontransaction accounts | $146,016,000 | 2,605 |
Money market deposit accounts (MMDAs) | $118,644,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,812 |
Total time deposits | $16,900,000 | 6,136 |
Total time and savings deposits | $192,174,000 | 2,372 |
Noninterest-bearing deposits | $21,941,000 | 3,435 |
Interest-bearing deposits | $203,214,000 | 2,203 |
Retail deposits | $224,533,000 | 2,214 |
Estimated insured deposits | $202,279,000 | 2,316 |
IRAs and Keogh plan accounts | $4,090,000 | 4,551 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $222,829,000 | 2,421 |
Deposits held in domestic offices | $222,829,000 | 2,421 |
Individuals, partnerships, and corporations | $222,034,000 | 2,210 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $794,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,900,000 | 1,357 |
Demand deposits | $33,124,000 | 1,941 |
Nontransaction accounts | $143,929,000 | 2,656 |
Money market deposit accounts (MMDAs) | $115,315,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,795 |
Total time deposits | $18,039,000 | 6,097 |
Total time and savings deposits | $189,705,000 | 2,398 |
Noninterest-bearing deposits | $24,894,000 | 3,081 |
Interest-bearing deposits | $197,935,000 | 2,260 |
Retail deposits | $221,933,000 | 2,236 |
Estimated insured deposits | $206,307,000 | 2,283 |
IRAs and Keogh plan accounts | $4,158,000 | 4,540 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $244,079,000 | 2,241 |
Deposits held in domestic offices | $244,079,000 | 2,241 |
Individuals, partnerships, and corporations | $243,213,000 | 2,047 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $862,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,683,000 | 1,253 |
Demand deposits | $35,698,000 | 1,774 |
Nontransaction accounts | $160,396,000 | 2,472 |
Money market deposit accounts (MMDAs) | $131,609,000 | 966 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,720 |
Total time deposits | $17,891,000 | 6,188 |
Total time and savings deposits | $208,381,000 | 2,259 |
Noninterest-bearing deposits | $20,537,000 | 3,574 |
Interest-bearing deposits | $223,542,000 | 2,047 |
Retail deposits | $243,185,000 | 2,064 |
Estimated insured deposits | $215,016,000 | 2,205 |
IRAs and Keogh plan accounts | $4,089,000 | 4,597 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $251,807,000 | 2,149 |
Deposits held in domestic offices | $251,807,000 | 2,148 |
Individuals, partnerships, and corporations | $250,920,000 | 1,958 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $887,000 | 5,637 |
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 | $84,749,000 | 1,173 |
Demand deposits | $39,059,000 | 1,496 |
Nontransaction accounts | $167,058,000 | 2,373 |
Money market deposit accounts (MMDAs) | $136,976,000 | 924 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,620 |
Total time deposits | $19,282,000 | 6,104 |
Total time and savings deposits | $212,748,000 | 2,180 |
Noninterest-bearing deposits | $25,007,000 | 2,974 |
Interest-bearing deposits | $226,800,000 | 2,003 |
Retail deposits | $250,399,000 | 1,965 |
Estimated insured deposits | $217,711,000 | 2,164 |
IRAs and Keogh plan accounts | $4,081,000 | 4,610 |
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 | $255,909,000 | 2,115 |
Deposits held in domestic offices | $255,909,000 | 2,114 |
Individuals, partnerships, and corporations | $254,928,000 | 1,928 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $976,000 | 5,572 |
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 | $103,704,000 | 799 |
Demand deposits | $30,399,000 | 1,928 |
Nontransaction accounts | $152,205,000 | 2,579 |
Money market deposit accounts (MMDAs) | $122,357,000 | 989 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 3,818 |
Total time deposits | $20,061,000 | 6,105 |
Total time and savings deposits | $225,510,000 | 2,087 |
Noninterest-bearing deposits | $30,399,000 | 2,446 |
Interest-bearing deposits | $225,510,000 | 2,032 |
Retail deposits | $254,500,000 | 1,921 |
Estimated insured deposits | $214,633,000 | 2,183 |
IRAs and Keogh plan accounts | $4,151,000 | 4,633 |
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 | $252,817,000 | 2,129 |
Deposits held in domestic offices | $252,817,000 | 2,129 |
Individuals, partnerships, and corporations | $252,077,000 | 1,930 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $740,000 | 5,752 |
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 | $73,019,000 | 1,319 |
Demand deposits | $30,415,000 | 1,831 |
Nontransaction accounts | $179,798,000 | 2,276 |
Money market deposit accounts (MMDAs) | $149,093,000 | 838 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,630 |
Total time deposits | $20,091,000 | 6,185 |
Total time and savings deposits | $222,402,000 | 2,105 |
Noninterest-bearing deposits | $30,415,000 | 2,363 |
Interest-bearing deposits | $222,402,000 | 2,044 |
Retail deposits | $251,383,000 | 1,933 |
Estimated insured deposits | $217,175,000 | 2,157 |
IRAs and Keogh plan accounts | $4,134,000 | 4,659 |
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 | $286,925,000 | 1,916 |
Deposits held in domestic offices | $286,925,000 | 1,914 |
Individuals, partnerships, and corporations | $286,211,000 | 1,754 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $712,000 | 5,779 |
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 | $104,535,000 | 732 |
Demand deposits | $60,455,000 | 746 |
Nontransaction accounts | $182,390,000 | 2,285 |
Money market deposit accounts (MMDAs) | $152,534,000 | 825 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,822 |
Total time deposits | $20,176,000 | 6,244 |
Total time and savings deposits | $226,470,000 | 2,102 |
Noninterest-bearing deposits | $60,455,000 | 1,198 |
Interest-bearing deposits | $226,470,000 | 2,036 |
Retail deposits | $285,495,000 | 1,691 |
Estimated insured deposits | $242,005,000 | 1,970 |
IRAs and Keogh plan accounts | $4,179,000 | 4,676 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $242,186,000 | 2,229 |
Deposits held in domestic offices | $242,186,000 | 2,228 |
Individuals, partnerships, and corporations | $241,383,000 | 2,034 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $783,000 | 5,796 |
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 | $69,336,000 | 1,344 |
Demand deposits | $25,030,000 | 2,232 |
Nontransaction accounts | $172,850,000 | 2,387 |
Money market deposit accounts (MMDAs) | $144,041,000 | 847 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 3,875 |
Total time deposits | $19,866,000 | 6,369 |
Total time and savings deposits | $217,156,000 | 2,189 |
Noninterest-bearing deposits | $25,049,000 | 2,721 |
Interest-bearing deposits | $217,136,000 | 2,123 |
Retail deposits | $240,761,000 | 1,997 |
Estimated insured deposits | $189,514,000 | 2,452 |
IRAs and Keogh plan accounts | $3,948,000 | 4,815 |
Brokered deposits | $0 | 3,326 |
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 | $260,284,000 | 2,109 |
Deposits held in domestic offices | $260,284,000 | 2,106 |
Individuals, partnerships, and corporations | $259,309,000 | 1,938 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $953,000 | 5,771 |
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 | $64,866,000 | 1,396 |
Demand deposits | $26,028,000 | 2,023 |
Nontransaction accounts | $195,418,000 | 2,227 |
Money market deposit accounts (MMDAs) | $166,211,000 | 768 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 3,862 |
Total time deposits | $20,232,000 | 6,441 |
Total time and savings deposits | $234,256,000 | 2,071 |
Noninterest-bearing deposits | $26,034,000 | 2,566 |
Interest-bearing deposits | $234,250,000 | 2,013 |
Retail deposits | $258,863,000 | 1,862 |
Estimated insured deposits | $184,459,000 | 2,463 |
IRAs and Keogh plan accounts | $3,939,000 | 4,882 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $250,608,000 | 2,176 |
Deposits held in domestic offices | $250,608,000 | 2,174 |
Individuals, partnerships, and corporations | $250,429,000 | 2,002 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $171,000 | 6,305 |
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 | $64,978,000 | 1,368 |
Demand deposits | $26,611,000 | 1,913 |
Nontransaction accounts | $185,630,000 | 2,319 |
Money market deposit accounts (MMDAs) | $156,130,000 | 781 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 3,752 |
Total time deposits | $20,125,000 | 6,494 |
Total time and savings deposits | $223,997,000 | 2,166 |
Noninterest-bearing deposits | $26,619,000 | 2,464 |
Interest-bearing deposits | $223,989,000 | 2,110 |
Retail deposits | $249,491,000 | 1,937 |
Estimated insured deposits | $183,275,000 | 2,494 |
IRAs and Keogh plan accounts | $4,045,000 | 4,833 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $215,727,000 | 2,551 |
Deposits held in domestic offices | $215,727,000 | 2,549 |
Individuals, partnerships, and corporations | $215,707,000 | 2,315 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $3,000 | 6,515 |
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 | $61,891,000 | 1,444 |
Demand deposits | $23,849,000 | 2,138 |
Nontransaction accounts | $153,836,000 | 2,769 |
Money market deposit accounts (MMDAs) | $125,473,000 | 962 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 3,851 |
Total time deposits | $19,349,000 | 6,663 |
Total time and savings deposits | $191,878,000 | 2,516 |
Noninterest-bearing deposits | $23,866,000 | 2,692 |
Interest-bearing deposits | $191,861,000 | 2,484 |
Retail deposits | $215,114,000 | 2,251 |
Estimated insured deposits | $179,802,000 | 2,582 |
IRAs and Keogh plan accounts | $3,774,000 | 4,998 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $228,905,000 | 2,400 |
Deposits held in domestic offices | $228,905,000 | 2,398 |
Individuals, partnerships, and corporations | $228,837,000 | 2,212 |
U.S. Government | $63,000 | 838 |
States and political subdivisions in the U.S. | $5,000 | 6,573 |
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 | $65,090,000 | 1,345 |
Demand deposits | $23,143,000 | 2,296 |
Nontransaction accounts | $163,815,000 | 2,607 |
Money market deposit accounts (MMDAs) | $136,466,000 | 868 |
Other savings deposits (excluding MMDAs) | $8,741,000 | 3,851 |
Total time deposits | $18,608,000 | 6,770 |
Total time and savings deposits | $205,762,000 | 2,374 |
Noninterest-bearing deposits | $23,207,000 | 2,824 |
Interest-bearing deposits | $205,698,000 | 2,330 |
Retail deposits | $225,117,000 | 1,952 |
Estimated insured deposits | $178,733,000 | 2,597 |
IRAs and Keogh plan accounts | $3,853,000 | 4,966 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $219,527,000 | 2,478 |
Deposits held in domestic offices | $219,527,000 | 2,476 |
Individuals, partnerships, and corporations | $219,513,000 | 2,277 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $10,000 | 6,611 |
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 | $61,388,000 | 1,309 |
Demand deposits | $26,747,000 | 1,801 |
Nontransaction accounts | $158,139,000 | 2,696 |
Money market deposit accounts (MMDAs) | $131,353,000 | 897 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,011 |
Total time deposits | $18,719,000 | 6,816 |
Total time and savings deposits | $192,780,000 | 2,490 |
Noninterest-bearing deposits | $26,751,000 | 2,395 |
Interest-bearing deposits | $192,776,000 | 2,455 |
Retail deposits | $215,566,000 | 2,014 |
Estimated insured deposits | $168,206,000 | 2,745 |
IRAs and Keogh plan accounts | $3,839,000 | 4,990 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $216,412,000 | 2,504 |
Deposits held in domestic offices | $216,412,000 | 2,501 |
Individuals, partnerships, and corporations | $216,403,000 | 2,291 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $4,000 | 6,687 |
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 | $62,466,000 | 1,325 |
Demand deposits | $26,388,000 | 1,871 |
Nontransaction accounts | $153,946,000 | 2,769 |
Money market deposit accounts (MMDAs) | $125,332,000 | 896 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 3,929 |
Total time deposits | $20,149,000 | 6,714 |
Total time and savings deposits | $190,024,000 | 2,502 |
Noninterest-bearing deposits | $26,392,000 | 2,440 |
Interest-bearing deposits | $190,020,000 | 2,476 |
Retail deposits | $211,986,000 | 2,057 |
Estimated insured deposits | $142,860,000 | 2,786 |
IRAs and Keogh plan accounts | $3,978,000 | 4,884 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $221,817,000 | 2,448 |
Deposits held in domestic offices | $221,817,000 | 2,446 |
Individuals, partnerships, and corporations | $221,810,000 | 2,246 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,000 | 6,720 |
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 | $58,873,000 | 1,389 |
Demand deposits | $21,902,000 | 2,329 |
Nontransaction accounts | $162,944,000 | 2,654 |
Money market deposit accounts (MMDAs) | $132,938,000 | 856 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 3,974 |
Total time deposits | $21,775,000 | 6,585 |
Total time and savings deposits | $199,915,000 | 2,407 |
Noninterest-bearing deposits | $21,905,000 | 2,866 |
Interest-bearing deposits | $199,913,000 | 2,367 |
Retail deposits | $216,965,000 | 2,002 |
Estimated insured deposits | $143,797,000 | 2,770 |
IRAs and Keogh plan accounts | $4,024,000 | 4,779 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $221,501,000 | 2,388 |
Deposits held in domestic offices | $221,501,000 | 2,385 |
Individuals, partnerships, and corporations | $221,485,000 | 2,206 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $5,000 | 6,726 |
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 | $56,052,000 | 1,445 |
Demand deposits | $18,396,000 | 2,906 |
Nontransaction accounts | $165,449,000 | 2,549 |
Money market deposit accounts (MMDAs) | $133,906,000 | 817 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,073 |
Total time deposits | $24,111,000 | 6,378 |
Total time and savings deposits | $203,105,000 | 2,338 |
Noninterest-bearing deposits | $18,405,000 | 3,354 |
Interest-bearing deposits | $203,096,000 | 2,283 |
Retail deposits | $215,694,000 | 1,985 |
Estimated insured deposits | $142,858,000 | 2,741 |
IRAs and Keogh plan accounts | $4,018,000 | 4,712 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $228,039,000 | 2,298 |
Deposits held in domestic offices | $228,039,000 | 2,294 |
Individuals, partnerships, and corporations | $228,030,000 | 2,129 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $5,000 | 6,742 |
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 | $61,613,000 | 1,186 |
Demand deposits | $28,308,000 | 1,650 |
Nontransaction accounts | $166,426,000 | 2,522 |
Money market deposit accounts (MMDAs) | $133,135,000 | 849 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,125 |
Total time deposits | $25,939,000 | 6,204 |
Total time and savings deposits | $199,731,000 | 2,327 |
Noninterest-bearing deposits | $28,313,000 | 2,243 |
Interest-bearing deposits | $199,726,000 | 2,267 |
Retail deposits | $222,655,000 | 1,899 |
Estimated insured deposits | $142,012,000 | 2,728 |
IRAs and Keogh plan accounts | $3,775,000 | 4,791 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $232,093,000 | 2,242 |
Deposits held in domestic offices | $232,093,000 | 2,238 |
Individuals, partnerships, and corporations | $232,085,000 | 2,093 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $3,000 | 6,772 |
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 | $88,851,000 | 697 |
Demand deposits | $55,077,000 | 711 |
Nontransaction accounts | $143,242,000 | 2,835 |
Money market deposit accounts (MMDAs) | $107,239,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,133 |
Total time deposits | $28,529,000 | 5,978 |
Total time and savings deposits | $177,016,000 | 2,594 |
Noninterest-bearing deposits | $55,082,000 | 1,173 |
Interest-bearing deposits | $177,011,000 | 2,547 |
Retail deposits | $225,743,000 | 1,877 |
Estimated insured deposits | $145,670,000 | 2,657 |
IRAs and Keogh plan accounts | $3,823,000 | 4,772 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $241,560,000 | 2,189 |
Deposits held in domestic offices | $241,560,000 | 2,185 |
Individuals, partnerships, and corporations | $241,549,000 | 2,035 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $5,000 | 6,779 |
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 | $89,741,000 | 676 |
Demand deposits | $53,425,000 | 734 |
Nontransaction accounts | $151,819,000 | 2,706 |
Money market deposit accounts (MMDAs) | $116,074,000 | 957 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,176 |
Total time deposits | $28,583,000 | 6,008 |
Total time and savings deposits | $188,135,000 | 2,464 |
Noninterest-bearing deposits | $53,425,000 | 1,176 |
Interest-bearing deposits | $188,135,000 | 2,404 |
Retail deposits | $235,877,000 | 1,788 |
Estimated insured deposits | $146,038,000 | 2,629 |
IRAs and Keogh plan accounts | $3,670,000 | 4,839 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $222,312,000 | 2,331 |
Deposits held in domestic offices | $222,312,000 | 2,328 |
Individuals, partnerships, and corporations | $222,295,000 | 2,177 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $5,000 | 6,797 |
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 | $90,123,000 | 696 |
Demand deposits | $50,451,000 | 793 |
Nontransaction accounts | $132,189,000 | 2,973 |
Money market deposit accounts (MMDAs) | $98,583,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 3,960 |
Total time deposits | $26,001,000 | 6,169 |
Total time and savings deposits | $171,861,000 | 2,617 |
Noninterest-bearing deposits | $50,463,000 | 1,266 |
Interest-bearing deposits | $171,849,000 | 2,586 |
Retail deposits | $216,572,000 | 1,942 |
Estimated insured deposits | $140,474,000 | 2,656 |
IRAs and Keogh plan accounts | $3,563,000 | 4,877 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $212,965,000 | 2,406 |
Deposits held in domestic offices | $212,965,000 | 2,403 |
Individuals, partnerships, and corporations | $212,950,000 | 2,248 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $4,000 | 6,810 |
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 | $75,807,000 | 842 |
Demand deposits | $42,277,000 | 980 |
Nontransaction accounts | $137,158,000 | 2,867 |
Money market deposit accounts (MMDAs) | $102,670,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 3,705 |
Total time deposits | $25,676,000 | 6,220 |
Total time and savings deposits | $170,688,000 | 2,613 |
Noninterest-bearing deposits | $42,277,000 | 1,514 |
Interest-bearing deposits | $170,688,000 | 2,576 |
Retail deposits | $206,713,000 | 1,996 |
Estimated insured deposits | $137,264,000 | 2,717 |
IRAs and Keogh plan accounts | $3,633,000 | 4,859 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $200,243,000 | 2,553 |
Deposits held in domestic offices | $200,243,000 | 2,551 |
Individuals, partnerships, and corporations | $200,233,000 | 2,394 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $4,000 | 6,855 |
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 | $81,490,000 | 849 |
Demand deposits | $47,934,000 | 923 |
Nontransaction accounts | $118,753,000 | 3,190 |
Money market deposit accounts (MMDAs) | $84,458,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $9,955,000 | 3,537 |
Total time deposits | $24,341,000 | 6,344 |
Total time and savings deposits | $152,309,000 | 2,871 |
Noninterest-bearing deposits | $47,934,000 | 1,391 |
Interest-bearing deposits | $152,309,000 | 2,863 |
Retail deposits | $194,754,000 | 2,146 |
Estimated insured deposits | $137,123,000 | 2,739 |
IRAs and Keogh plan accounts | $3,396,000 | 5,031 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $214,198,000 | 2,426 |
Deposits held in domestic offices | $214,198,000 | 2,423 |
Individuals, partnerships, and corporations | $214,143,000 | 2,275 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $20,000 | 6,878 |
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 | $78,011,000 | 937 |
Demand deposits | $41,540,000 | 1,136 |
Nontransaction accounts | $136,187,000 | 2,870 |
Money market deposit accounts (MMDAs) | $103,417,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,487 |
Total time deposits | $22,397,000 | 6,533 |
Total time and savings deposits | $172,658,000 | 2,597 |
Noninterest-bearing deposits | $41,540,000 | 1,622 |
Interest-bearing deposits | $172,658,000 | 2,567 |
Retail deposits | $209,368,000 | 2,006 |
Estimated insured deposits | $135,998,000 | 2,755 |
IRAs and Keogh plan accounts | $3,335,000 | 5,026 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $210,829,000 | 2,443 |
Deposits held in domestic offices | $210,829,000 | 2,440 |
Individuals, partnerships, and corporations | $210,792,000 | 2,283 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $32,000 | 6,891 |
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 | $85,727,000 | 846 |
Demand deposits | $48,414,000 | 961 |
Nontransaction accounts | $125,102,000 | 3,031 |
Money market deposit accounts (MMDAs) | $94,597,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,412 |
Total time deposits | $19,882,000 | 6,752 |
Total time and savings deposits | $162,415,000 | 2,701 |
Noninterest-bearing deposits | $49,442,000 | 1,399 |
Interest-bearing deposits | $161,387,000 | 2,697 |
Retail deposits | $206,247,000 | 1,944 |
Estimated insured deposits | $133,815,000 | 2,746 |
IRAs and Keogh plan accounts | $3,255,000 | 5,054 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $195,077,000 | 2,580 |
Deposits held in domestic offices | $195,077,000 | 2,577 |
Individuals, partnerships, and corporations | $195,053,000 | 2,419 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $21,000 | 6,944 |
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 | $82,394,000 | 891 |
Demand deposits | $47,991,000 | 993 |
Nontransaction accounts | $112,683,000 | 3,223 |
Money market deposit accounts (MMDAs) | $83,957,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,433 |
Total time deposits | $18,071,000 | 6,941 |
Total time and savings deposits | $147,086,000 | 2,866 |
Noninterest-bearing deposits | $49,254,000 | 1,390 |
Interest-bearing deposits | $145,823,000 | 2,873 |
Retail deposits | $190,536,000 | 2,088 |
Estimated insured deposits | $128,588,000 | 2,818 |
IRAs and Keogh plan accounts | $3,247,000 | 5,048 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $196,739,000 | 2,555 |
Deposits held in domestic offices | $196,739,000 | 2,552 |
Individuals, partnerships, and corporations | $196,716,000 | 2,400 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $17,000 | 6,980 |
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 | $82,131,000 | 989 |
Demand deposits | $47,239,000 | 1,110 |
Nontransaction accounts | $114,608,000 | 3,137 |
Money market deposit accounts (MMDAs) | $86,720,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $11,908,000 | 3,290 |
Total time deposits | $15,979,000 | 7,135 |
Total time and savings deposits | $149,500,000 | 2,810 |
Noninterest-bearing deposits | $48,469,000 | 1,445 |
Interest-bearing deposits | $148,270,000 | 2,824 |
Retail deposits | $193,189,000 | 2,063 |
Estimated insured deposits | $129,600,000 | 2,785 |
IRAs and Keogh plan accounts | $3,261,000 | 5,015 |
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 | $202,567,000 | 2,480 |
Deposits held in domestic offices | $202,567,000 | 2,476 |
Individuals, partnerships, and corporations | $202,507,000 | 2,319 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $40,000 | 6,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,517,000 | 993 |
Demand deposits | $47,713,000 | 1,132 |
Nontransaction accounts | $118,050,000 | 3,033 |
Money market deposit accounts (MMDAs) | $88,935,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,283 |
Total time deposits | $16,794,000 | 7,027 |
Total time and savings deposits | $154,854,000 | 2,711 |
Noninterest-bearing deposits | $49,223,000 | 1,431 |
Interest-bearing deposits | $153,344,000 | 2,730 |
Retail deposits | $197,935,000 | 2,020 |
Estimated insured deposits | $132,835,000 | 2,713 |
IRAs and Keogh plan accounts | $3,361,000 | 4,912 |
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 | $197,894,000 | 2,506 |
Deposits held in domestic offices | $197,894,000 | 2,501 |
Individuals, partnerships, and corporations | $197,835,000 | 2,330 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $42,000 | 7,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,932,000 | 978 |
Demand deposits | $49,700,000 | 1,095 |
Nontransaction accounts | $109,962,000 | 3,132 |
Money market deposit accounts (MMDAs) | $81,601,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,369 |
Total time deposits | $16,489,000 | 7,054 |
Total time and savings deposits | $148,194,000 | 2,767 |
Noninterest-bearing deposits | $51,551,000 | 1,367 |
Interest-bearing deposits | $146,343,000 | 2,794 |
Retail deposits | $193,845,000 | 2,058 |
Estimated insured deposits | $125,702,000 | 2,838 |
IRAs and Keogh plan accounts | $3,396,000 | 4,876 |
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 | $182,705,000 | 2,625 |
Deposits held in domestic offices | $182,705,000 | 2,619 |
Individuals, partnerships, and corporations | $182,654,000 | 2,451 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $28,000 | 7,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,384,000 | 1,156 |
Demand deposits | $40,624,000 | 1,406 |
Nontransaction accounts | $104,321,000 | 3,217 |
Money market deposit accounts (MMDAs) | $77,210,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,399 |
Total time deposits | $15,242,000 | 7,233 |
Total time and savings deposits | $142,081,000 | 2,814 |
Noninterest-bearing deposits | $41,876,000 | 1,691 |
Interest-bearing deposits | $140,829,000 | 2,823 |
Retail deposits | $179,475,000 | 2,180 |
Estimated insured deposits | $122,659,000 | 2,866 |
IRAs and Keogh plan accounts | $3,480,000 | 4,826 |
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 | $188,982,000 | 2,528 |
Deposits held in domestic offices | $188,982,000 | 2,524 |
Individuals, partnerships, and corporations | $188,953,000 | 2,342 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $25,000 | 7,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,496,000 | 1,157 |
Demand deposits | $44,408,000 | 1,267 |
Nontransaction accounts | $108,486,000 | 3,036 |
Money market deposit accounts (MMDAs) | $81,902,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,419 |
Total time deposits | $14,522,000 | 7,270 |
Total time and savings deposits | $144,574,000 | 2,735 |
Noninterest-bearing deposits | $46,099,000 | 1,491 |
Interest-bearing deposits | $142,883,000 | 2,764 |
Retail deposits | $186,190,000 | 2,075 |
Estimated insured deposits | $126,480,000 | 2,759 |
IRAs and Keogh plan accounts | $3,522,000 | 4,778 |
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 | $191,087,000 | 2,495 |
Deposits held in domestic offices | $191,087,000 | 2,490 |
Individuals, partnerships, and corporations | $191,055,000 | 2,309 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $20,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,063,000 | 1,137 |
Demand deposits | $45,242,000 | 1,187 |
Nontransaction accounts | $109,024,000 | 3,013 |
Money market deposit accounts (MMDAs) | $81,733,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,250 |
Total time deposits | $13,837,000 | 7,395 |
Total time and savings deposits | $145,845,000 | 2,722 |
Noninterest-bearing deposits | $46,499,000 | 1,425 |
Interest-bearing deposits | $144,588,000 | 2,739 |
Retail deposits | $188,803,000 | 2,034 |
Estimated insured deposits | $125,334,000 | 2,776 |
IRAs and Keogh plan accounts | $3,454,000 | 4,836 |
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 | $204,811,000 | 2,307 |
Deposits held in domestic offices | $204,811,000 | 2,302 |
Individuals, partnerships, and corporations | $204,648,000 | 2,110 |
U.S. Government | $126,000 | 708 |
States and political subdivisions in the U.S. | $37,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,595,000 | 1,060 |
Demand deposits | $44,209,000 | 1,227 |
Nontransaction accounts | $118,216,000 | 2,821 |
Money market deposit accounts (MMDAs) | $91,694,000 | 987 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,208 |
Total time deposits | $12,947,000 | 7,535 |
Total time and savings deposits | $160,602,000 | 2,460 |
Noninterest-bearing deposits | $45,599,000 | 1,438 |
Interest-bearing deposits | $159,212,000 | 2,482 |
Retail deposits | $202,815,000 | 1,887 |
Estimated insured deposits | $127,428,000 | 2,753 |
IRAs and Keogh plan accounts | $3,617,000 | 4,744 |
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 | $180,758,000 | 2,560 |
Deposits held in domestic offices | $180,758,000 | 2,555 |
Individuals, partnerships, and corporations | $180,705,000 | 2,388 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $40,000 | 7,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,043,000 | 1,318 |
Demand deposits | $36,297,000 | 1,539 |
Nontransaction accounts | $107,715,000 | 3,016 |
Money market deposit accounts (MMDAs) | $82,720,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $12,594,000 | 3,388 |
Total time deposits | $12,401,000 | 7,628 |
Total time and savings deposits | $144,461,000 | 2,698 |
Noninterest-bearing deposits | $37,270,000 | 1,737 |
Interest-bearing deposits | $143,488,000 | 2,718 |
Retail deposits | $179,089,000 | 2,111 |
Estimated insured deposits | $121,351,000 | 2,845 |
IRAs and Keogh plan accounts | $3,673,000 | 4,729 |
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 | $171,416,000 | 2,663 |
Deposits held in domestic offices | $171,416,000 | 2,658 |
Individuals, partnerships, and corporations | $171,338,000 | 2,475 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $32,000 | 7,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,736,000 | 1,238 |
Demand deposits | $39,217,000 | 1,403 |
Nontransaction accounts | $94,680,000 | 3,310 |
Money market deposit accounts (MMDAs) | $69,231,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,428 |
Total time deposits | $13,024,000 | 7,586 |
Total time and savings deposits | $132,199,000 | 2,876 |
Noninterest-bearing deposits | $40,887,000 | 1,577 |
Interest-bearing deposits | $130,529,000 | 2,928 |
Retail deposits | $169,645,000 | 2,233 |
Estimated insured deposits | $123,081,000 | 2,819 |
IRAs and Keogh plan accounts | $3,782,000 | 4,721 |
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 | $166,962,000 | 2,702 |
Deposits held in domestic offices | $166,962,000 | 2,699 |
Individuals, partnerships, and corporations | $166,911,000 | 2,507 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $41,000 | 7,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,050,000 | 1,276 |
Demand deposits | $37,067,000 | 1,445 |
Nontransaction accounts | $91,912,000 | 3,368 |
Money market deposit accounts (MMDAs) | $67,250,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,528 |
Total time deposits | $12,830,000 | 7,669 |
Total time and savings deposits | $129,895,000 | 2,912 |
Noninterest-bearing deposits | $38,702,000 | 1,596 |
Interest-bearing deposits | $128,260,000 | 2,956 |
Retail deposits | $165,493,000 | 2,264 |
Estimated insured deposits | $121,554,000 | 2,836 |
IRAs and Keogh plan accounts | $3,728,000 | 4,757 |
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 | $162,407,000 | 2,761 |
Deposits held in domestic offices | $162,407,000 | 2,758 |
Individuals, partnerships, and corporations | $162,215,000 | 2,553 |
U.S. Government | $153,000 | 709 |
States and political subdivisions in the U.S. | $39,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,864,000 | 1,202 |
Demand deposits | $36,194,000 | 1,363 |
Nontransaction accounts | $90,543,000 | 2,953 |
Money market deposit accounts (MMDAs) | $65,933,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,087 |
Total time deposits | $13,348,000 | 6,809 |
Total time and savings deposits | $126,213,000 | 2,996 |
Noninterest-bearing deposits | $37,270,000 | 1,634 |
Interest-bearing deposits | $125,137,000 | 3,000 |
Retail deposits | $160,836,000 | 2,338 |
Estimated insured deposits | $120,166,000 | 2,871 |
IRAs and Keogh plan accounts | $3,770,000 | 4,753 |
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 | $171,003,000 | 2,628 |
Deposits held in domestic offices | $171,003,000 | 2,624 |
Individuals, partnerships, and corporations | $170,783,000 | 2,442 |
U.S. Government | $78,000 | 772 |
States and political subdivisions in the U.S. | $142,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,362,000 | 1,153 |
Demand deposits | $36,395,000 | 1,325 |
Nontransaction accounts | $99,641,000 | 2,737 |
Money market deposit accounts (MMDAs) | $73,605,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,109 |
Total time deposits | $14,959,000 | 6,674 |
Total time and savings deposits | $134,608,000 | 2,827 |
Noninterest-bearing deposits | $37,796,000 | 1,582 |
Interest-bearing deposits | $133,207,000 | 2,854 |
Retail deposits | $168,936,000 | 2,221 |
Estimated insured deposits | $123,684,000 | 2,802 |
IRAs and Keogh plan accounts | $3,849,000 | 4,761 |
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 | $178,570,000 | 2,498 |
Deposits held in domestic offices | $178,570,000 | 2,493 |
Individuals, partnerships, and corporations | $178,386,000 | 2,320 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $135,000 | 7,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,704,000 | 990 |
Demand deposits | $45,843,000 | 1,029 |
Nontransaction accounts | $99,866,000 | 2,724 |
Money market deposit accounts (MMDAs) | $73,827,000 | 977 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,146 |
Total time deposits | $15,329,000 | 6,683 |
Total time and savings deposits | $132,727,000 | 2,868 |
Noninterest-bearing deposits | $47,143,000 | 1,277 |
Interest-bearing deposits | $131,427,000 | 2,872 |
Retail deposits | $176,508,000 | 2,118 |
Estimated insured deposits | $121,176,000 | 2,852 |
IRAs and Keogh plan accounts | $3,779,000 | 4,816 |
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 | $188,073,000 | 2,368 |
Deposits held in domestic offices | $188,073,000 | 2,363 |
Individuals, partnerships, and corporations | $187,895,000 | 2,180 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $162,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,644,000 | 1,032 |
Demand deposits | $37,322,000 | 1,209 |
Nontransaction accounts | $114,429,000 | 2,416 |
Money market deposit accounts (MMDAs) | $87,774,000 | 845 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,102 |
Total time deposits | $16,004,000 | 6,611 |
Total time and savings deposits | $150,751,000 | 2,540 |
Noninterest-bearing deposits | $42,312,000 | 1,327 |
Interest-bearing deposits | $145,761,000 | 2,612 |
Retail deposits | $185,145,000 | 1,979 |
Estimated insured deposits | $121,547,000 | 2,835 |
IRAs and Keogh plan accounts | $3,689,000 | 4,831 |
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 | $157,535,000 | 2,726 |
Deposits held in domestic offices | $157,535,000 | 2,724 |
Individuals, partnerships, and corporations | $157,246,000 | 2,542 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $261,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,366,000 | 1,210 |
Demand deposits | $35,375,000 | 1,302 |
Nontransaction accounts | $91,169,000 | 2,843 |
Money market deposit accounts (MMDAs) | $66,205,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,198 |
Total time deposits | $15,382,000 | 6,728 |
Total time and savings deposits | $122,160,000 | 2,971 |
Noninterest-bearing deposits | $36,272,000 | 1,534 |
Interest-bearing deposits | $121,263,000 | 2,993 |
Retail deposits | $154,619,000 | 2,325 |
Estimated insured deposits | $78,510,000 | 4,079 |
IRAs and Keogh plan accounts | $3,599,000 | 4,838 |
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 | $162,492,000 | 2,517 |
Deposits held in domestic offices | $162,492,000 | 2,513 |
Individuals, partnerships, and corporations | $162,136,000 | 2,340 |
U.S. Government | $106,000 | 1,072 |
States and political subdivisions in the U.S. | $250,000 | 7,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,390,000 | 1,075 |
Demand deposits | $40,869,000 | 1,053 |
Nontransaction accounts | $93,102,000 | 2,690 |
Money market deposit accounts (MMDAs) | $71,592,000 | 892 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 3,497 |
Total time deposits | $14,036,000 | 7,040 |
Total time and savings deposits | $121,623,000 | 2,850 |
Noninterest-bearing deposits | $41,943,000 | 1,242 |
Interest-bearing deposits | $120,550,000 | 2,887 |
Retail deposits | $160,424,000 | 2,157 |
Estimated insured deposits | $109,796,000 | 2,958 |
IRAs and Keogh plan accounts | $3,716,000 | 4,664 |
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 | $139,170,000 | 2,802 |
Deposits held in domestic offices | $139,170,000 | 2,798 |
Individuals, partnerships, and corporations | $138,748,000 | 2,592 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $401,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,084,000 | 1,244 |
Demand deposits | $36,753,000 | 1,153 |
Nontransaction accounts | $79,086,000 | 3,005 |
Money market deposit accounts (MMDAs) | $53,435,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 3,744 |
Total time deposits | $19,495,000 | 6,178 |
Total time and savings deposits | $102,417,000 | 3,208 |
Noninterest-bearing deposits | $36,754,000 | 1,357 |
Interest-bearing deposits | $102,416,000 | 3,231 |
Retail deposits | $132,728,000 | 2,460 |
Estimated insured deposits | $99,932,000 | 3,197 |
IRAs and Keogh plan accounts | $3,982,000 | 4,451 |
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 | $157,117,000 | 2,439 |
Deposits held in domestic offices | $157,117,000 | 2,436 |
Individuals, partnerships, and corporations | $156,711,000 | 2,265 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $355,000 | 7,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,148,000 | 1,600 |
Demand deposits | $28,953,000 | 1,583 |
Nontransaction accounts | $105,969,000 | 2,206 |
Money market deposit accounts (MMDAs) | $82,196,000 | 710 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 3,724 |
Total time deposits | $16,794,000 | 6,603 |
Total time and savings deposits | $128,164,000 | 2,538 |
Noninterest-bearing deposits | $28,953,000 | 1,742 |
Interest-bearing deposits | $128,164,000 | 2,556 |
Retail deposits | $152,346,000 | 2,130 |
Estimated insured deposits | $91,374,000 | 3,419 |
IRAs and Keogh plan accounts | $4,313,000 | 4,325 |
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 | $128,608,000 | 2,946 |
Deposits held in domestic offices | $128,608,000 | 2,942 |
Individuals, partnerships, and corporations | $128,250,000 | 2,743 |
U.S. Government | $333,000 | 571 |
States and political subdivisions in the U.S. | $25,000 | 8,276 |
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 | $54,459,000 | 1,548 |
Demand deposits | $32,726,000 | 1,435 |
Nontransaction accounts | $74,149,000 | 3,067 |
Money market deposit accounts (MMDAs) | $49,157,000 | 955 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 3,856 |
Total time deposits | $18,104,000 | 6,469 |
Total time and savings deposits | $95,882,000 | 3,341 |
Noninterest-bearing deposits | $32,726,000 | 1,578 |
Interest-bearing deposits | $95,882,000 | 3,359 |
Retail deposits | $123,212,000 | 2,647 |
Estimated insured deposits | $87,417,000 | 3,606 |
IRAs and Keogh plan accounts | $4,587,000 | 4,243 |
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 | $103,912,000 | 3,555 |
Deposits held in domestic offices | $103,912,000 | 3,547 |
Individuals, partnerships, and corporations | $103,396,000 | 3,309 |
U.S. Government | $478,000 | 584 |
States and political subdivisions in the U.S. | $38,000 | 8,659 |
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 | $44,924,000 | 1,857 |
Demand deposits | $27,433,000 | 1,673 |
Nontransaction accounts | $58,988,000 | 3,732 |
Money market deposit accounts (MMDAs) | $34,734,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 3,981 |
Total time deposits | $17,557,000 | 6,702 |
Total time and savings deposits | $76,479,000 | 4,078 |
Noninterest-bearing deposits | $27,434,000 | 1,798 |
Interest-bearing deposits | $76,478,000 | 4,114 |
Retail deposits | $98,963,000 | 3,252 |
Estimated insured deposits | $75,760,000 | 4,121 |
IRAs and Keogh plan accounts | $4,344,000 | 4,565 |
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 | $92,726,000 | 4,071 |
Deposits held in domestic offices | $92,726,000 | 4,059 |
Individuals, partnerships, and corporations | $92,335,000 | 3,781 |
U.S. Government | $363,000 | 1,448 |
States and political subdivisions in the U.S. | $28,000 | 9,103 |
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 | $42,201,000 | 2,042 |
Demand deposits | $26,154,000 | 1,805 |
Nontransaction accounts | $50,525,000 | 4,320 |
Money market deposit accounts (MMDAs) | $25,230,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,036 |
Total time deposits | $17,999,000 | 6,712 |
Total time and savings deposits | $66,572,000 | 4,706 |
Noninterest-bearing deposits | $26,154,000 | 1,927 |
Interest-bearing deposits | $66,572,000 | 4,755 |
Retail deposits | $87,469,000 | 3,784 |
Estimated insured deposits | $72,617,000 | 4,441 |
IRAs and Keogh plan accounts | $4,488,000 | 4,697 |
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 | $80,253,000 | 4,683 |
Deposits held in domestic offices | $80,253,000 | 4,675 |
Individuals, partnerships, and corporations | $78,875,000 | 4,416 |
U.S. Government | $846,000 | 883 |
States and political subdivisions in the U.S. | $532,000 | 8,484 |
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 | $31,806,000 | 2,759 |
Demand deposits | $16,890,000 | 2,670 |
Nontransaction accounts | $48,447,000 | 4,485 |
Money market deposit accounts (MMDAs) | $22,319,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,391 |
Total time deposits | $19,280,000 | 6,574 |
Total time and savings deposits | $63,363,000 | 4,985 |
Noninterest-bearing deposits | $16,890,000 | 2,828 |
Interest-bearing deposits | $63,363,000 | 5,045 |
Retail deposits | $73,761,000 | 4,539 |
Estimated insured deposits | $62,541,000 | 5,202 |
IRAs and Keogh plan accounts | $4,698,000 | 4,700 |
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 | $71,110,000 | 5,160 |
Deposits held in domestic offices | $71,110,000 | 5,153 |
Individuals, partnerships, and corporations | $69,926,000 | 4,877 |
U.S. Government | $462,000 | 1,397 |
States and political subdivisions in the U.S. | $722,000 | 8,470 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,097,000 | 2,985 |
Demand deposits | $15,890,000 | 2,821 |
Nontransaction accounts | $41,013,000 | 5,020 |
Money market deposit accounts (MMDAs) | $13,102,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,568 |
Total time deposits | $20,416,000 | 5,918 |
Total time and savings deposits | $55,220,000 | 5,560 |
Noninterest-bearing deposits | $15,904,000 | 2,970 |
Interest-bearing deposits | $55,206,000 | 5,620 |
Retail deposits | $62,692,000 | 5,243 |
Estimated insured deposits | $55,632,000 | 5,721 |
IRAs and Keogh plan accounts | $4,533,000 | 4,776 |
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 | $74,792,000 | 5,063 |
Deposits held in domestic offices | $74,792,000 | 5,056 |
Individuals, partnerships, and corporations | $73,253,000 | 4,770 |
U.S. Government | $539,000 | 1,126 |
States and political subdivisions in the U.S. | $1,000,000 | 7,978 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,297,000 | 2,966 |
Demand deposits | $15,703,000 | 2,768 |
Nontransaction accounts | $44,495,000 | 4,767 |
Money market deposit accounts (MMDAs) | $20,049,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,900 |
Total time deposits | $17,298,000 | 6,630 |
Total time and savings deposits | $59,089,000 | 5,392 |
Noninterest-bearing deposits | $15,703,000 | 2,934 |
Interest-bearing deposits | $59,089,000 | 5,515 |
Retail deposits | $69,215,000 | 5,000 |
Estimated insured deposits | $55,974,000 | 5,915 |
IRAs and Keogh plan accounts | $4,738,000 | 4,856 |
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 | $65,238,000 | 5,848 |
Deposits held in domestic offices | $65,238,000 | 5,838 |
Individuals, partnerships, and corporations | $63,678,000 | 5,676 |
U.S. Government | $463,000 | 1,483 |
States and political subdivisions in the U.S. | $1,000,000 | 8,021 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,818 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,767,000 | 3,231 |
Demand deposits | $13,546,000 | 3,105 |
Nontransaction accounts | $38,471,000 | 5,444 |
Money market deposit accounts (MMDAs) | $14,033,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 5,203 |
Total time deposits | $18,471,000 | 6,557 |
Total time and savings deposits | $51,692,000 | 6,316 |
Noninterest-bearing deposits | $13,546,000 | 3,349 |
Interest-bearing deposits | $51,692,000 | 6,308 |
Retail deposits | $59,839,000 | 5,784 |
Estimated insured deposits | $52,737,000 | 6,393 |
IRAs and Keogh plan accounts | $5,232,000 | 4,807 |
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 |